0000950123-24-008035.txt : 20240813 0000950123-24-008035.hdr.sgml : 20240813 20240813104014 ACCESSION NUMBER: 0000950123-24-008035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 ORGANIZATION NAME: IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 241199388 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000314984 XXXXXXXX 06-30-2024 06-30-2024 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 000115785 801-60701 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 08-13-2024 4 4370 49592806 false 1 028-11983 000137751 801-64988 Thrivent Asset Management, LLC 2 028-10230 000018387 801-29618 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-20554 000304569 801-117013 Thrivent Advisor Network, LLC INFORMATION TABLE 2 34759.xml INFORMATION TABLE FOR FORM 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 35885 1016003 SH SOLE 2 0 0 1016003 EA SERIES TRUST STRIVE 500 ETF 02072L680 3383 96743 SH SOLE 2 0 0 96743 ALPHABET INC CAP STK CL C 02079K107 13323 72637 SH SOLE 2 0 0 72637 ALPHABET INC CAP STK CL A 02079K305 11825 64920 SH SOLE 2 0 0 64920 ALTRIA GROUP INC COM 02209S103 1589 34890 SH SOLE 2 0 0 34890 AMAZON COM INC COM 023135106 21901 113331 SH SOLE 2 0 0 113331 AMERICAN EXPRESS CO COM 025816109 10681 46128 SH SOLE 2 0 0 46128 CENCORA INC COM 03073E105 693 3076 SH SOLE 2 0 0 3076 AMERIPRISE FINL INC COM 03076C106 901 2109 SH SOLE 2 0 0 2109 AMGEN INC COM 031162100 4646 14871 SH SOLE 2 0 0 14871 AMPHENOL 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851051 SH DFND 1 851051 0 0 AIRBNB INC COM CL A 009066101 2701 17813 SH SOLE 17813 0 0 AIR LEASE CORP CL A 00912X302 76528 1610094 SH DFND 1 1610094 0 0 AIR LEASE CORP CL A 00912X302 29433 619258 SH SOLE 619258 0 0 AIR PRODS & CHEMS INC COM 009158106 2420 9379 SH SOLE 9379 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 648 7193 SH SOLE 7193 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10531 10049000 SH SOLE 10049000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 403 385000 SH DFND 1 385000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 931 962000 SH DFND 1 962000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10368 10717000 SH SOLE 10717000 0 0 ALAMO GROUP INC COM 011311107 1489 8605 SH SOLE 8605 0 0 ALARM COM HLDGS INC COM 011642105 2647 41664 SH SOLE 41664 0 0 ALASKA AIR GROUP INC COM 011659109 4256 105339 SH SOLE 105339 0 0 ALBANY INTL CORP CL A 012348108 2187 25901 SH SOLE 25901 0 0 ALBEMARLE CORP COM 012653101 37057 387953 SH DFND 1 387953 0 0 ALBEMARLE CORP COM 012653101 24971 261419 SH SOLE 261419 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 19325 422408 SH SOLE 422408 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 1127 24627 SH DFND 1 24627 0 0 ALCOA CORP COM 013872106 37134 933496 SH DFND 1 933496 0 0 ALCOA CORP COM 013872106 15217 382526 SH SOLE 382526 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1022 60262 SH SOLE 60262 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71454 610876 SH DFND 1 610876 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51480 440115 SH SOLE 440115 0 0 ALIGN TECHNOLOGY INC COM 016255101 43009 178142 SH DFND 1 178142 0 0 ALIGN TECHNOLOGY INC COM 016255101 32668 135311 SH SOLE 135311 0 0 ALIGHT INC COM CL A 01626W101 416 56355 SH SOLE 56355 0 0 ALIGHT INC COM CL A 01626W101 241 32671 SH DFND 1 32671 0 0 ATI INC COM 01741R102 5786 104355 SH SOLE 104355 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 26778 7483000 SH SOLE 7483000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 1489 416000 SH DFND 1 416000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 603 11998 SH SOLE 11998 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 488 17265 SH SOLE 17265 0 0 ALLETE INC COM NEW 018522300 1752 28093 SH SOLE 28093 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1834 41162 SH SOLE 41162 0 0 BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 10551 7928000 SH SOLE 7928000 0 0 BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 631 474000 SH DFND 1 474000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2146 204784 SH DFND 1 204784 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 484 46224 SH SOLE 46224 0 0 ALLIANT ENERGY CORP COM 018802108 46959 922576 SH SOLE 922576 0 0 ALLIANT ENERGY CORP COM 018802108 79945 1570633 SH DFND 1 1570633 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 7828 7951000 SH SOLE 7951000 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 413 419000 SH DFND 1 419000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1665 21940 SH SOLE 21940 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 965 12719 SH DFND 1 12719 0 0 ALLSTATE CORP COM 020002101 32420 203058 SH SOLE 203058 0 0 ALLSTATE CORP COM 020002101 34970 219027 SH DFND 1 219027 0 0 ALLY FINL INC COM 02005N100 75826 1911422 SH SOLE 1911422 0 0 ALLY FINL INC COM 02005N100 142158 3583522 SH DFND 1 3583522 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2696 9610 SH SOLE 9610 0 0 ALPHABET INC CAP STK CL C 02079K107 559040 3047869 SH SOLE 3047869 0 0 ALPHABET INC CAP STK CL C 02079K107 345683 1884654 SH DFND 1 1884654 0 0 ALPHABET INC CAP STK CL A 02079K305 85494 469358 SH SOLE 469358 0 0 ALPHABET INC CAP STK CL A 02079K305 20876 114607 SH DFND 1 114607 0 0 ALTAIR ENGR INC COM CL A 021369103 1350 13760 SH SOLE 13760 0 0 ALTICE USA INC CL A 02156K103 399 195529 SH SOLE 195529 0 0 ALTICE USA INC CL A 02156K103 231 113352 SH DFND 1 113352 0 0 ALTRIA GROUP INC COM 02209S103 12805 281109 SH SOLE 281109 0 0 ALTRIA GROUP INC COM 02209S103 4934 108328 SH DFND 1 108328 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 407 14844 SH DFND 1 14844 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 704 25691 SH SOLE 25691 0 0 AMAZON COM INC COM 023135106 302400 1564811 SH DFND 1 1564811 0 0 AMAZON COM INC COM 023135106 558038 2887648 SH SOLE 2887648 0 0 AMBAC FINL GROUP INC COM NEW 023139884 481 37543 SH SOLE 37543 0 0 AMEDISYS INC COM 023436108 724 7885 SH SOLE 7885 0 0 AMEREN CORP COM 023608102 765 10759 SH SOLE 10759 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 300 26472 SH SOLE 26472 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 190 11183 SH DFND 1 11183 0 0 AMERICAN ASSETS TR INC COM 024013104 905 40441 SH SOLE 40441 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 430 61507 SH DFND 1 61507 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1423 203569 SH SOLE 203569 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2036 23208 SH SOLE 23208 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5767 288904 SH SOLE 288904 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1569 78584 SH DFND 1 78584 0 0 AMERICAN EXPRESS CO COM 025816109 33682 145463 SH DFND 1 145463 0 0 AMERICAN EXPRESS CO COM 025816109 61285 264672 SH SOLE 264672 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1944 15806 SH SOLE 15806 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3295 88681 SH SOLE 88681 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 59503 801496 SH SOLE 801496 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50461 679697 SH DFND 1 679697 0 0 AMER STATES WTR CO COM 029899101 2243 30906 SH SOLE 30906 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25021 128722 SH SOLE 128722 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8268 64010 SH SOLE 64010 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4424 34256 SH DFND 1 34256 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1034 13154 SH SOLE 13154 0 0 AMERISAFE INC COM 03071H100 697 15877 SH SOLE 15877 0 0 CENCORA INC COM 03073E105 4576 20311 SH DFND 1 20311 0 0 CENCORA INC COM 03073E105 13578 60267 SH SOLE 60267 0 0 AMERIPRISE FINL INC COM 03076C106 97101 227301 SH DFND 1 227301 0 0 AMERIPRISE FINL INC COM 03076C106 98462 230488 SH SOLE 230488 0 0 AMERIS BANCORP COM 03076K108 2999 59561 SH SOLE 59561 0 0 AMETEK INC COM 031100100 21329 127943 SH SOLE 127943 0 0 AMETEK INC COM 031100100 10444 62645 SH DFND 1 62645 0 0 AMGEN INC COM 031162100 119295 381804 SH SOLE 381804 0 0 AMGEN INC COM 031162100 69850 223555 SH DFND 1 223555 0 0 AMKOR TECHNOLOGY INC COM 031652100 2839 70938 SH DFND 1 70938 0 0 AMKOR TECHNOLOGY INC COM 031652100 1000 24981 SH SOLE 24981 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 381 60007 SH SOLE 60007 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 221 34832 SH DFND 1 34832 0 0 AMPHENOL CORP NEW CL A 032095101 32620 484195 SH SOLE 484195 0 0 AMPHENOL CORP NEW CL A 032095101 17398 258248 SH DFND 1 258248 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1267 31665 SH SOLE 31665 0 0 ANALOG DEVICES INC COM 032654105 4777 20926 SH SOLE 20926 0 0 ANDERSONS INC COM 034164103 1308 26377 SH SOLE 26377 0 0 ANIKA THERAPEUTICS INC COM 035255108 213 8403 SH DFND 1 8403 0 0 ANIKA THERAPEUTICS INC COM 035255108 367 14484 SH SOLE 14484 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 966 50690 SH DFND 1 50690 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3960 207768 SH SOLE 207768 0 0 ANSYS INC COM 03662Q105 1798 5592 SH SOLE 5592 0 0 ANTERO RESOURCES CORP COM 03674X106 2303 70591 SH SOLE 70591 0 0 ELEVANCE HEALTH INC COM 036752103 95757 176719 SH SOLE 176719 0 0 ELEVANCE HEALTH INC COM 036752103 73262 135205 SH DFND 1 135205 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1217 82557 SH SOLE 82557 0 0 APA CORPORATION COM 03743Q108 428 14527 SH SOLE 14527 0 0 APOGEE ENTERPRISES INC COM 037598109 1154 18371 SH SOLE 18371 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1075 109774 SH SOLE 109774 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1425 35133 SH SOLE 35133 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1123 17110 SH DFND 1 17110 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 19151 291810 SH SOLE 291810 0 0 APPLE INC COM 037833100 336336 1596886 SH DFND 1 1596886 0 0 APPLE INC COM 037833100 676872 3213711 SH SOLE 3213711 0 0 APPFOLIO INC COM CL A 03783C100 1240 5071 SH SOLE 5071 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2720 187100 SH SOLE 187100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2311 11910 SH SOLE 11910 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 1517 SH DFND 1 1517 0 0 APPLIED MATLS INC COM 038222105 112722 477655 SH SOLE 477655 0 0 APPLIED MATLS INC COM 038222105 61294 259732 SH DFND 1 259732 0 0 APPLOVIN CORP COM CL A 03831W108 3862 46405 SH DFND 1 46405 0 0 APPLOVIN CORP COM CL A 03831W108 7090 85192 SH SOLE 85192 0 0 APTARGROUP INC COM 038336103 3287 23345 SH SOLE 23345 0 0 APTARGROUP INC COM 038336103 568 4031 SH DFND 1 4031 0 0 ARAMARK COM 03852U106 2177 64001 SH SOLE 64001 0 0 ARBOR REALTY TRUST INC COM 038923108 2246 156495 SH SOLE 156495 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 1629 1631000 SH SOLE 1631000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 49 49000 SH DFND 1 49000 0 0 ARCBEST CORP COM 03937C105 2088 19499 SH SOLE 19499 0 0 ARCELLX INC COMMON STOCK 03940C100 1380 25013 SH DFND 1 25013 0 0 ARCELLX INC COMMON STOCK 03940C100 2153 39012 SH SOLE 39012 0 0 ARCH RESOURCES INC CL A 03940R107 2289 15039 SH SOLE 15039 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1262 20876 SH SOLE 20876 0 0 ARCHROCK INC COM 03957W106 3048 150745 SH DFND 1 150745 0 0 ARCHROCK INC COM 03957W106 7634 377527 SH SOLE 377527 0 0 ARCOSA INC COM 039653100 768 9204 SH DFND 1 9204 0 0 ARCOSA INC COM 039653100 4687 56191 SH SOLE 56191 0 0 ARCUS BIOSCIENCES INC COM 03969F109 690 45303 SH SOLE 45303 0 0 ARGENX SE SPONSORED ADR 04016X101 9064 21078 SH SOLE 21078 0 0 ARGENX SE SPONSORED ADR 04016X101 6756 15710 SH DFND 1 15710 0 0 ARISTA NETWORKS INC COM 040413106 9678 27614 SH DFND 1 27614 0 0 ARISTA NETWORKS INC COM 040413106 20822 59409 SH SOLE 59409 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1056 81005 SH SOLE 81005 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 617 55680 SH SOLE 55680 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 784 40471 SH SOLE 40471 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3784 33414 SH DFND 1 33414 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10830 95635 SH SOLE 95635 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 469 581000 SH DFND 1 581000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7050 8739000 SH SOLE 8739000 0 0 ARROW ELECTRS INC COM 042735100 1553 12861 SH SOLE 12861 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 780 30009 SH SOLE 30009 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1039 25167 SH DFND 1 25167 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4185 101394 SH SOLE 101394 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10552 46305 SH DFND 1 46305 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3816 16746 SH SOLE 16746 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4569 33504 SH DFND 1 33504 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6102 44741 SH SOLE 44741 0 0 ASHLAND INC COM 044186104 1144 12112 SH SOLE 12112 0 0 ASSOCIATED BANC CORP COM 045487105 1072 50680 SH SOLE 50680 0 0 ASSURANT INC COM 04621X108 1905 11459 SH DFND 1 11459 0 0 ASSURANT INC COM 04621X108 3634 21860 SH SOLE 21860 0 0 ASTEC INDS INC COM 046224101 561 18898 SH SOLE 18898 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48157 617476 SH DFND 1 617476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57612 738705 SH SOLE 738705 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2629 80039 SH SOLE 80039 0 0 ATMOS ENERGY CORP COM 049560105 743 6366 SH SOLE 6366 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3363 116845 SH SOLE 116845 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1983 68900 SH DFND 1 68900 0 0 AUTODESK INC COM 052769106 6674 26973 SH DFND 1 26973 0 0 AUTODESK INC COM 052769106 14838 59963 SH SOLE 59963 0 0 AUTOLIV INC COM 052800109 3630 33931 SH DFND 1 33931 0 0 AUTOLIV INC COM 052800109 8150 76171 SH SOLE 76171 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19490 81654 SH SOLE 81654 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7698 32250 SH DFND 1 32250 0 0 AUTONATION INC COM 05329W102 954 5986 SH SOLE 5986 0 0 AUTOZONE INC COM 053332102 2196 741 SH SOLE 741 0 0 AVALONBAY CMNTYS INC COM 053484101 29542 142791 SH DFND 1 142791 0 0 AVALONBAY CMNTYS INC COM 053484101 42225 204092 SH SOLE 204092 0 0 AVANOS MED INC COM 05350V106 759 38107 SH SOLE 38107 0 0 AVANTOR INC COM 05352A100 37940 1789615 SH DFND 1 1789615 0 0 AVANTOR INC COM 05352A100 38470 1814618 SH SOLE 1814618 0 0 AVERY DENNISON CORP COM 053611109 243 1113 SH DFND 1 1113 0 0 AVERY DENNISON CORP COM 053611109 1094 5003 SH SOLE 5003 0 0 AVIENT CORPORATION COM 05368V106 2928 67080 SH SOLE 67080 0 0 AVIENT CORPORATION COM 05368V106 1141 26136 SH DFND 1 26136 0 0 AVIS BUDGET GROUP COM 053774105 463 4426 SH SOLE 4426 0 0 AVISTA CORP COM 05379B107 2251 65042 SH SOLE 65042 0 0 AVNET INC COM 053807103 1124 21838 SH SOLE 21838 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3840 27006 SH SOLE 27006 0 0 AXON ENTERPRISE INC COM 05464C101 30826 104765 SH SOLE 104765 0 0 AXON ENTERPRISE INC COM 05464C101 48217 163871 SH DFND 1 163871 0 0 AXOS FINANCIAL INC COM 05465C100 816 14276 SH DFND 1 14276 0 0 AXOS FINANCIAL INC COM 05465C100 3811 66689 SH SOLE 66689 0 0 AZEK CO INC CL A 05478C105 3766 89390 SH DFND 1 89390 0 0 AZEK CO INC CL A 05478C105 6595 156550 SH SOLE 156550 0 0 B & G FOODS INC NEW COM 05508R106 530 65624 SH SOLE 65624 0 0 BCB BANCORP INC COM 055298103 341 32093 SH SOLE 32093 0 0 BCB BANCORP INC COM 055298103 198 18584 SH DFND 1 18584 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 57385 653287 SH SOLE 653287 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 100713 1146549 SH DFND 1 1146549 0 0 B. RILEY FINANCIAL INC COM 05580M108 240 13581 SH SOLE 13581 0 0 BWX TECHNOLOGIES INC COM 05605H100 21548 226821 SH SOLE 226821 0 0 BWX TECHNOLOGIES INC COM 05605H100 33368 351247 SH DFND 1 351247 0 0 BADGER METER INC COM 056525108 4547 24401 SH SOLE 24401 0 0 BAKER HUGHES COMPANY CL A 05722G100 5526 157117 SH SOLE 157117 0 0 BAKER HUGHES COMPANY CL A 05722G100 2745 78036 SH DFND 1 78036 0 0 BALCHEM CORP COM 057665200 4144 26916 SH SOLE 26916 0 0 BALL CORP COM 058498106 41214 686666 SH SOLE 686666 0 0 BALL CORP COM 058498106 62967 1049093 SH DFND 1 1049093 0 0 BANCFIRST CORP COM 05945F103 1057 12050 SH SOLE 12050 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 236 105401 SH DFND 1 105401 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 34268 SH SOLE 34268 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 498 15261 SH SOLE 15261 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1533 46940 SH DFND 1 46940 0 0 BANCORP INC DEL COM 05969A105 2111 55907 SH SOLE 55907 0 0 BANCORP INC DEL COM 05969A105 283 7499 SH DFND 1 7499 0 0 BANDWIDTH INC COM CL A 05988J103 366 21709 SH DFND 1 21709 0 0 BANDWIDTH INC COM CL A 05988J103 632 37416 SH SOLE 37416 0 0 BANC OF CALIFORNIA INC COM 05990K106 1473 115238 SH SOLE 115238 0 0 BANK AMERICA CORP COM 060505104 72505 1823112 SH DFND 1 1823112 0 0 BANK AMERICA CORP COM 060505104 99173 2493654 SH SOLE 2493654 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1738 1452 SH DFND 1 1452 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 26648 22262 SH SOLE 22262 0 0 BANK HAWAII CORP COM 062540109 1947 34033 SH SOLE 34033 0 0 BANK MARIN BANCORP COM 063425102 270 16668 SH DFND 1 16668 0 0 BANK MARIN BANCORP COM 063425102 460 28415 SH SOLE 28415 0 0 BANK NEW YORK MELLON CORP COM 064058100 52432 875480 SH DFND 1 875480 0 0 BANK NEW YORK MELLON CORP COM 064058100 62561 1044596 SH SOLE 1044596 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2262 55166 SH DFND 1 55166 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 5049 123155 SH SOLE 123155 0 0 BANKFINANCIAL CORP COM 06643P104 176 17067 SH SOLE 17067 0 0 BANKUNITED INC COM 06652K103 1893 64672 SH SOLE 64672 0 0 BANNER CORP COM NEW 06652V208 11782 237342 SH DFND 1 237342 0 0 BANNER CORP COM NEW 06652V208 1819 36647 SH SOLE 36647 0 0 BAR HBR BANKSHARES COM 066849100 209 7774 SH SOLE 7774 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 565 39091 SH DFND 1 39091 0 0 BARNES GROUP INC COM 067806109 4203 101493 SH SOLE 101493 0 0 BARNES GROUP INC COM 067806109 21165 511105 SH DFND 1 511105 0 0 BATH & BODY WORKS INC COM 070830104 352 9024 SH SOLE 9024 0 0 BAXTER INTL INC COM 071813109 4185 125102 SH SOLE 125102 0 0 BAXTER INTL INC COM 071813109 8030 240073 SH DFND 1 240073 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6809 75239 SH DFND 1 75239 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7708 85171 SH SOLE 85171 0 0 BECTON DICKINSON & CO COM 075887109 2906 12433 SH SOLE 12433 0 0 BEL FUSE INC CL B 077347300 10927 167496 SH DFND 1 167496 0 0 BELDEN INC COM 077454106 922 9829 SH SOLE 9829 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3696 64690 SH SOLE 64690 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1100 19257 SH DFND 1 19257 0 0 BENCHMARK ELECTRS INC COM 08160H101 1181 29923 SH SOLE 29923 0 0 BERKLEY W R CORP COM 084423102 640 8149 SH SOLE 8149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9696 23834 SH DFND 1 23834 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51378 126297 SH SOLE 126297 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1925 84445 SH SOLE 84445 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 678 29757 SH DFND 1 29757 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3072 52198 SH SOLE 52198 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7075 120217 SH DFND 1 120217 0 0 BEST BUY INC COM 086516101 56342 668430 SH SOLE 668430 0 0 BEST BUY INC COM 086516101 36124 428565 SH DFND 1 428565 0 0 BGC GROUP INC CL A 088929104 2645 318691 SH SOLE 318691 0 0 BIO RAD LABS INC CL A 090572207 225 823 SH SOLE 823 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3806 46225 SH SOLE 46225 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 738 773000 SH DFND 1 773000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 12270 12852000 SH SOLE 12852000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 647 30188 SH SOLE 30188 0 0 BIOGEN INC COM 09062X103 19227 82941 SH DFND 1 82941 0 0 BIOGEN INC COM 09062X103 25400 109566 SH SOLE 109566 0 0 BIO-TECHNE CORP COM 09073M104 12149 169556 SH DFND 1 169556 0 0 BIO-TECHNE CORP COM 09073M104 17376 242506 SH SOLE 242506 0 0 BJS RESTAURANTS INC COM 09180C106 674 19411 SH SOLE 19411 0 0 BLACK HILLS CORP COM 092113109 8700 159983 SH DFND 1 159983 0 0 BLACK HILLS CORP COM 092113109 906 16656 SH SOLE 16656 0 0 BLACKBAUD INC COM 09227Q100 744 9766 SH SOLE 9766 0 0 BLACKLINE INC COM 09239B109 2064 42593 SH SOLE 42593 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 461 38613 SH DFND 1 38613 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 130 10880 SH SOLE 10880 0 0 BLACKROCK INC COM 09247X101 10297 13078 SH SOLE 13078 0 0 BLACKROCK INC COM 09247X101 2920 3709 SH DFND 1 3709 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 112 10553 SH SOLE 10553 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 745 69974 SH DFND 1 69974 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2025 190903 SH DFND 1 190903 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 580 54670 SH SOLE 54670 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2151 200880 SH DFND 1 200880 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 588 54878 SH SOLE 54878 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 331 40553 SH DFND 1 40553 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 85 10447 SH SOLE 10447 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 523 93730 SH DFND 1 93730 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 147 26270 SH SOLE 26270 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 446 45985 SH SOLE 45985 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1903 196423 SH DFND 1 196423 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 216 19933 SH DFND 1 19933 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 165 12735 SH DFND 1 12735 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1672 140612 SH DFND 1 140612 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 513 43114 SH SOLE 43114 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2510 144100 SH SOLE 144100 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6018 6724000 SH SOLE 6724000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 138 154000 SH DFND 1 154000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 251 17225 SH SOLE 17225 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1399 95957 SH DFND 1 95957 0 0 BLACKSTONE INC COM 09260D107 3570 28834 SH SOLE 28834 0 0 BLOCK H & R INC COM 093671105 3559 65636 SH SOLE 65636 0 0 BLOCK H & R INC COM 093671105 1192 21982 SH DFND 1 21982 0 0 BLOOMIN BRANDS INC COM 094235108 1380 71788 SH SOLE 71788 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2615 147337 SH DFND 1 147337 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4431 249626 SH SOLE 249626 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 505 209409 SH DFND 1 209409 0 0 BOEING CO COM 097023105 4238 23282 SH SOLE 23282 0 0 BOISE CASCADE CO DEL COM 09739D100 3907 32773 SH SOLE 32773 0 0 BOOKING HOLDINGS INC COM 09857L108 30325 7655 SH DFND 1 7655 0 0 BOOKING HOLDINGS INC COM 09857L108 41845 10563 SH SOLE 10563 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 946 450000 SH DFND 1 450000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18991 9030000 SH SOLE 9030000 0 0 BOOT BARN HLDGS INC COM 099406100 26156 202873 SH SOLE 202873 0 0 BOOT BARN HLDGS INC COM 099406100 37498 290839 SH DFND 1 290839 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 959 6234 SH SOLE 6234 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6449 41904 SH DFND 1 41904 0 0 BORGWARNER INC COM 099724106 310 9625 SH SOLE 9625 0 0 BOSTON BEER INC CL A 100557107 674 2209 SH SOLE 2209 0 0 BOSTON PROPERTIES INC COM 101121101 686 11143 SH SOLE 11143 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18712 242986 SH SOLE 242986 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3067 39831 SH DFND 1 39831 0 0 BOX INC CL A 10316T104 3168 119834 SH SOLE 119834 0 0 BOYD GAMING CORP COM 103304101 897 16276 SH SOLE 16276 0 0 BRADY CORP CL A 104674106 2315 35062 SH DFND 1 35062 0 0 BRADY CORP CL A 104674106 6401 96957 SH SOLE 96957 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 641 143010 SH SOLE 143010 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 22819 1965442 SH DFND 1 1965442 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 8837 761133 SH SOLE 761133 0 0 BRIGHTHOUSE FINL INC COM 10922N103 663 15298 SH DFND 1 15298 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1793 41375 SH SOLE 41375 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 542 24453 SH SOLE 24453 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 201 35302 SH SOLE 35302 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 117 20457 SH DFND 1 20457 0 0 BRINKER INTL INC COM 109641100 2674 36934 SH SOLE 36934 0 0 BRINKS CO COM 109696104 1100 10743 SH SOLE 10743 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3752 90341 SH SOLE 90341 0 0 BRISTOW GROUP INC COM 11040G103 672 20035 SH SOLE 20035 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5735 248358 SH SOLE 248358 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 355 15388 SH DFND 1 15388 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 982 4985 SH SOLE 4985 0 0 BROADCOM INC COM 11135F101 97854 60948 SH SOLE 60948 0 0 BROADCOM INC COM 11135F101 41175 25646 SH DFND 1 25646 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2028 242892 SH SOLE 242892 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 813 97376 SH DFND 1 97376 0 0 AZENTA INC COM 114340102 686 13028 SH SOLE 13028 0 0 BROWN & BROWN INC COM 115236101 4292 48001 SH DFND 1 48001 0 0 BROWN & BROWN INC COM 115236101 9683 108298 SH SOLE 108298 0 0 BROWN FORMAN CORP CL B 115637209 312 7223 SH SOLE 7223 0 0 BRUKER CORP COM 116794108 1506 23607 SH DFND 1 23607 0 0 BRUKER CORP COM 116794108 4099 64241 SH SOLE 64241 0 0 BRUNSWICK CORP COM 117043109 11721 161074 SH SOLE 161074 0 0 BRUNSWICK CORP COM 117043109 27200 373775 SH DFND 1 373775 0 0 BUCKLE INC COM 118440106 909 24609 SH SOLE 24609 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 713 5153 SH SOLE 5153 0 0 BURLINGTON STORES INC COM 122017106 3703 15431 SH SOLE 15431 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2741 2342000 SH SOLE 2342000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 785 671000 SH DFND 1 671000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 424 19464 SH DFND 1 19464 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 730 33542 SH SOLE 33542 0 0 BYLINE BANCORP INC COM 124411109 751 31622 SH SOLE 31622 0 0 BYLINE BANCORP INC COM 124411109 433 18242 SH DFND 1 18242 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3029 129576 SH SOLE 129576 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10962 64459 SH SOLE 64459 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11275 66302 SH DFND 1 66302 0 0 CBRE GROUP INC CL A 12504L109 30591 343290 SH SOLE 343290 0 0 CBRE GROUP INC CL A 12504L109 28032 314581 SH DFND 1 314581 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 337 30293 SH DFND 1 30293 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 486 43746 SH SOLE 43746 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4065 140896 SH SOLE 140896 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7792 270075 SH DFND 1 270075 0 0 CDW CORP COM 12514G108 72392 323409 SH SOLE 323409 0 0 CDW CORP COM 12514G108 46663 208468 SH DFND 1 208468 0 0 CF INDS HLDGS INC COM 125269100 44054 594355 SH DFND 1 594355 0 0 CF INDS HLDGS INC COM 125269100 43430 585937 SH SOLE 585937 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 4941 SH SOLE 4941 0 0 THE CIGNA GROUP COM 125523100 51100 154580 SH SOLE 154580 0 0 THE CIGNA GROUP COM 125523100 39112 118318 SH DFND 1 118318 0 0 CME GROUP INC COM 12572Q105 4098 20844 SH SOLE 20844 0 0 CMS ENERGY CORP COM 125896100 750 12601 SH SOLE 12601 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 8018 8194000 SH SOLE 8194000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 490 501000 SH DFND 1 501000 0 0 CNB FINL CORP PA COM 126128107 310 15205 SH DFND 1 15205 0 0 CNB FINL CORP PA COM 126128107 547 26796 SH SOLE 26796 0 0 CNO FINL GROUP INC COM 12621E103 726 26196 SH DFND 1 26196 0 0 CNO FINL GROUP INC COM 12621E103 1972 71140 SH SOLE 71140 0 0 CSG SYS INTL INC COM 126349109 972 23609 SH SOLE 23609 0 0 CSW INDUSTRIALS INC COM 126402106 1973 7436 SH DFND 1 7436 0 0 CSW INDUSTRIALS INC COM 126402106 3403 12826 SH SOLE 12826 0 0 CSX CORP COM 126408103 66186 1978653 SH SOLE 1978653 0 0 CSX CORP COM 126408103 44859 1341088 SH DFND 1 1341088 0 0 CTS CORP COM 126501105 1285 25378 SH SOLE 25378 0 0 CNX RES CORP COM 12653C108 900 37027 SH SOLE 37027 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1146 595000 SH DFND 1 595000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 19354 10049000 SH SOLE 10049000 0 0 CVB FINL CORP COM 126600105 1959 113605 SH SOLE 113605 0 0 CVR ENERGY INC COM 12662P108 648 24202 SH SOLE 24202 0 0 CVS HEALTH CORP COM 126650100 6555 110985 SH SOLE 110985 0 0 CABLE ONE INC COM 12685J105 1340 3786 SH SOLE 3786 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 13212 15100000 SH SOLE 15100000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 235 316000 SH DFND 1 316000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 7018 9455000 SH SOLE 9455000 0 0 CABOT CORP COM 127055101 1227 13351 SH SOLE 13351 0 0 COTERRA ENERGY INC COM 127097103 2261 84790 SH SOLE 84790 0 0 COTERRA ENERGY INC COM 127097103 9899 371164 SH DFND 1 371164 0 0 CACI INTL INC CL A 127190304 2317 5387 SH SOLE 5387 0 0 CACTUS INC CL A 127203107 2877 54546 SH SOLE 54546 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4022 13068 SH SOLE 13068 0 0 CADENCE BANK COM 12740C103 7241 256041 SH DFND 1 256041 0 0 CADENCE BANK COM 12740C103 2599 91906 SH SOLE 91906 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 347 8732 SH SOLE 8732 0 0 CAL MAINE FOODS INC COM NEW 128030202 2065 33786 SH SOLE 33786 0 0 CALAVO GROWERS INC COM 128246105 335 14777 SH SOLE 14777 0 0 CALERES INC COM 129500104 922 27448 SH SOLE 27448 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3734 70160 SH SOLE 70160 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 522 9802 SH DFND 1 9802 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2325 47944 SH SOLE 47944 0 0 CALIX INC COM 13100M509 1715 48412 SH SOLE 48412 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1799 117597 SH SOLE 117597 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 6882 6222000 SH SOLE 6222000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 419 379000 SH DFND 1 379000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 679 6225 SH SOLE 6225 0 0 CAMPBELL SOUP CO COM 134429109 375 8297 SH SOLE 8297 0 0 CAPITAL ONE FINL CORP COM 14040H105 37590 271504 SH SOLE 271504 0 0 CAPITAL ONE FINL CORP COM 14040H105 37100 267967 SH DFND 1 267967 0 0 CAPITOL FED FINL INC COM 14057J101 990 180396 SH SOLE 180396 0 0 CAPITOL FED FINL INC COM 14057J101 248 45226 SH DFND 1 45226 0 0 CARDINAL HEALTH INC COM 14149Y108 1010 10276 SH SOLE 10276 0 0 CAREDX INC COM 14167L103 799 51473 SH SOLE 51473 0 0 CAREDX INC COM 14167L103 464 29858 SH DFND 1 29858 0 0 CARETRUST REIT INC COM 14174T107 6420 255783 SH SOLE 255783 0 0 CARGURUS INC COM CL A 141788109 22174 846327 SH SOLE 846327 0 0 CARGURUS INC COM CL A 141788109 16108 614792 SH DFND 1 614792 0 0 CARIBOU BIOSCIENCES INC COM 142038108 111 67695 SH SOLE 67695 0 0 CARIBOU BIOSCIENCES INC COM 142038108 64 39290 SH DFND 1 39290 0 0 CARLISLE COS INC COM 142339100 16140 39830 SH SOLE 39830 0 0 CARLISLE COS INC COM 142339100 13416 33110 SH DFND 1 33110 0 0 CARMAX INC COM 143130102 487 6646 SH SOLE 6646 0 0 CARLYLE GROUP INC COM 14316J108 30295 754551 SH SOLE 754551 0 0 CARLYLE GROUP INC COM 14316J108 33720 839860 SH DFND 1 839860 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 763 40754 SH SOLE 40754 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5499 50178 SH SOLE 50178 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2227 35303 SH SOLE 35303 0 0 CARS COM INC COM 14575E105 1006 51045 SH SOLE 51045 0 0 CARTERS INC COM 146229109 547 8819 SH SOLE 8819 0 0 CARVANA CO CL A 146869102 2044 15877 SH SOLE 15877 0 0 CARVANA CO CL A 146869102 1226 9521 SH DFND 1 9521 0 0 CASELLA WASTE SYS INC CL A 147448104 8589 86561 SH DFND 1 86561 0 0 CASELLA WASTE SYS INC CL A 147448104 10583 106664 SH SOLE 106664 0 0 CASEYS GEN STORES INC COM 147528103 50483 132306 SH DFND 1 132306 0 0 CASEYS GEN STORES INC COM 147528103 32351 84785 SH SOLE 84785 0 0 CASTLE BIOSCIENCES INC COM 14843C105 321 14738 SH SOLE 14738 0 0 CATALENT INC COM 148806102 411 7302 SH SOLE 7302 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1443 93150 SH SOLE 93150 0 0 CATERPILLAR INC COM 149123101 92026 276270 SH SOLE 276270 0 0 CATERPILLAR INC COM 149123101 59353 178183 SH DFND 1 178183 0 0 CATHAY GEN BANCORP COM 149150104 3469 91964 SH SOLE 91964 0 0 CATHAY GEN BANCORP COM 149150104 725 19219 SH DFND 1 19219 0 0 CAVCO INDS INC DEL COM 149568107 383 1106 SH DFND 1 1106 0 0 CAVCO INDS INC DEL COM 149568107 2891 8350 SH SOLE 8350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19847 365166 SH DFND 1 365166 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 926 17036 SH SOLE 17036 0 0 CELANESE CORP DEL COM 150870103 9911 73476 SH DFND 1 73476 0 0 CELANESE CORP DEL COM 150870103 3224 23898 SH SOLE 23898 0 0 CELESTICA INC COM 15101Q207 10584 184619 SH DFND 1 184619 0 0 CELSIUS HLDGS INC COM NEW 15118V207 17112 299733 SH SOLE 299733 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10794 189062 SH DFND 1 189062 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1019 159513 SH DFND 1 159513 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 337 52816 SH SOLE 52816 0 0 CENTENE CORP DEL COM 15135B101 3909 58958 SH SOLE 58958 0 0 CENTENE CORP DEL COM 15135B101 643 9703 SH DFND 1 9703 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 14201 5157000 SH SOLE 5157000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 771 280000 SH DFND 1 280000 0 0 CENTERPOINT ENERGY INC COM 15189T107 48353 1560796 SH SOLE 1560796 0 0 CENTERPOINT ENERGY INC COM 15189T107 76307 2463102 SH DFND 1 2463102 0 0 CENTERSPACE COM 15202L107 837 12379 SH SOLE 12379 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1759 273586 SH DFND 1 273586 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 569 88433 SH SOLE 88433 0 0 CENTRAL GARDEN & PET CO COM 153527106 304 7909 SH SOLE 7909 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1485 44974 SH SOLE 44974 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2425 114377 SH SOLE 114377 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1059 49940 SH DFND 1 49940 0 0 CENTURY ALUM CO COM 156431108 722 43095 SH SOLE 43095 0 0 CENTURY CMNTYS INC COM 156504300 1918 23488 SH SOLE 23488 0 0 DAYFORCE INC COM 15677J108 316 6371 SH SOLE 6371 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 60 66000 SH DFND 1 66000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 10649 11689000 SH SOLE 11689000 0 0 CERTARA INC COM 15687V109 1239 89459 SH SOLE 89459 0 0 CEVA INC COM 157210105 378 19577 SH SOLE 19577 0 0 CHAMPIONX CORPORATION COM 15872M104 1528 46004 SH SOLE 46004 0 0 CHARLES RIV LABS INTL INC COM 159864107 43015 208225 SH DFND 1 208225 0 0 CHARLES RIV LABS INTL INC COM 159864107 34382 166434 SH SOLE 166434 0 0 CHART INDS INC COM 16115Q308 1466 10158 SH SOLE 10158 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 15992 6494000 SH SOLE 6494000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 936 380000 SH DFND 1 380000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1181 3952 SH SOLE 3952 0 0 CHEESECAKE FACTORY INC COM 163072101 2621 66717 SH SOLE 66717 0 0 CHEESECAKE FACTORY INC COM 163072101 18038 459091 SH DFND 1 459091 0 0 CHEFS WHSE INC COM 163086101 1149 29385 SH SOLE 29385 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 8040 7247000 SH SOLE 7247000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 469 423000 SH DFND 1 423000 0 0 CHEMED CORP NEW COM 16359R103 26866 49516 SH SOLE 49516 0 0 CHEMED CORP NEW COM 16359R103 36383 67056 SH DFND 1 67056 0 0 CHEMOURS CO COM 163851108 1787 79196 SH DFND 1 79196 0 0 CHEMOURS CO COM 163851108 3755 166392 SH SOLE 166392 0 0 CHENIERE ENERGY INC COM NEW 16411R208 201 1147 SH SOLE 1147 0 0 CHESAPEAKE ENERGY CORP COM 165167735 136377 1659286 SH DFND 1 1659286 0 0 CHESAPEAKE ENERGY CORP COM 165167735 76447 930124 SH SOLE 930124 0 0 CHESAPEAKE UTILS CORP COM 165303108 1963 18487 SH SOLE 18487 0 0 CHEVRON CORP NEW COM 166764100 13208 84437 SH SOLE 84437 0 0 CHEVRON CORP NEW COM 166764100 1208 7721 SH DFND 1 7721 0 0 CHEWY INC CL A 16679L109 312 11438 SH SOLE 11438 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11192 178650 SH SOLE 178650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4949 79000 SH DFND 1 79000 0 0 CHOICE HOTELS INTL INC COM 169905106 694 5834 SH SOLE 5834 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 596 15434 SH DFND 1 15434 0 0 CHURCH & DWIGHT CO INC COM 171340102 1315 12680 SH SOLE 12680 0 0 CHURCHILL DOWNS INC COM 171484108 2256 16162 SH SOLE 16162 0 0 CHUYS HLDGS INC COM 171604101 371 14303 SH SOLE 14303 0 0 CIENA CORP COM NEW 171779309 48402 1004615 SH SOLE 1004615 0 0 CIENA CORP COM NEW 171779309 87919 1824795 SH DFND 1 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40894 SH SOLE 40894 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 440 23736 SH DFND 1 23736 0 0 CLEARWATER PAPER CORP COM 18538R103 671 13845 SH SOLE 13845 0 0 CLEARWAY ENERGY INC CL A 18539C105 3945 174075 SH SOLE 174075 0 0 CLEARWAY ENERGY INC CL A 18539C105 2047 90327 SH DFND 1 90327 0 0 CLEARWAY ENERGY INC CL C 18539C204 4861 196885 SH SOLE 196885 0 0 CLEARWAY ENERGY INC CL C 18539C204 1931 78195 SH DFND 1 78195 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1768 114884 SH SOLE 114884 0 0 CLOROX CO DEL COM 189054109 715 5240 SH SOLE 5240 0 0 COCA COLA CONS INC COM 191098102 1228 1132 SH SOLE 1132 0 0 COCA COLA CO COM 191216100 24970 392307 SH SOLE 392307 0 0 COCA COLA CO COM 191216100 7212 113305 SH DFND 1 113305 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2760 32152 SH DFND 1 32152 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 907 10564 SH SOLE 10564 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40694 721022 SH DFND 1 721022 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17736 314239 SH SOLE 314239 0 0 COGNEX CORP COM 192422103 2595 55500 SH SOLE 55500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1497 22014 SH SOLE 22014 0 0 COHEN & STEERS INC COM 19247A100 1583 21817 SH SOLE 21817 0 0 COHERENT CORP COM 19247G107 8482 117058 SH DFND 1 117058 0 0 COHERENT CORP COM 19247G107 5132 70821 SH SOLE 70821 0 0 COHU INC COM 192576106 30320 916017 SH DFND 1 916017 0 0 COHU INC COM 192576106 13035 393819 SH SOLE 393819 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1056 4751 SH SOLE 4751 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 732 3294 SH DFND 1 3294 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 16648 16210000 SH SOLE 16210000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 721 702000 SH DFND 1 702000 0 0 ENOVIS CORPORATION COM 194014502 56813 1256921 SH DFND 1 1256921 0 0 ENOVIS CORPORATION COM 194014502 25445 562952 SH SOLE 562952 0 0 COLGATE PALMOLIVE CO COM 194162103 5141 52977 SH SOLE 52977 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 874 27158 SH SOLE 27158 0 0 COLUMBIA BKG SYS INC COM 197236102 2197 110460 SH DFND 1 110460 0 0 COLUMBIA BKG SYS INC COM 197236102 4890 245875 SH SOLE 245875 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32981 417057 SH SOLE 417057 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 55045 696071 SH DFND 1 696071 0 0 COMFORT SYS USA INC COM 199908104 2617 8604 SH SOLE 8604 0 0 COMCAST CORP NEW CL A 20030N101 47052 1201527 SH DFND 1 1201527 0 0 COMCAST CORP NEW CL A 20030N101 61269 1564584 SH SOLE 1564584 0 0 COMERICA INC COM 200340107 34323 672472 SH DFND 1 672472 0 0 COMERICA INC COM 200340107 38754 759278 SH SOLE 759278 0 0 COMMERCE BANCSHARES INC COM 200525103 2828 50696 SH SOLE 50696 0 0 COMMERCE BANCSHARES INC COM 200525103 720 12899 SH DFND 1 12899 0 0 COMMERCIAL METALS CO COM 201723103 1537 27957 SH SOLE 27957 0 0 COMMSCOPE HLDG CO INC COM 20337X109 16 13375 SH DFND 1 13375 0 0 COMMSCOPE HLDG CO INC COM 20337X109 28 23046 SH SOLE 23046 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2159 45730 SH SOLE 45730 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 475 20321 SH SOLE 20321 0 0 COMMUNITY TR BANCORP INC COM 204149108 1855 42498 SH SOLE 42498 0 0 COMMUNITY TR BANCORP INC COM 204149108 997 22831 SH DFND 1 22831 0 0 COMMVAULT SYS INC COM 204166102 4855 39932 SH SOLE 39932 0 0 COMMVAULT SYS INC COM 204166102 9397 77300 SH DFND 1 77300 0 0 COMPASS MINERALS INTL INC COM 20451N101 291 28200 SH SOLE 28200 0 0 COMPASS INC CL A 20464U100 612 170115 SH DFND 1 170115 0 0 COMPASS INC CL A 20464U100 1056 293256 SH SOLE 293256 0 0 COMSTOCK RES INC COM 205768302 831 80048 SH SOLE 80048 0 0 CONAGRA BRANDS INC COM 205887102 573 20175 SH SOLE 20175 0 0 CONCENTRIX CORP COM 20602D101 716 11321 SH SOLE 11321 0 0 CONMED CORP COM 207410101 1772 25569 SH SOLE 25569 0 0 CONNECTONE BANCORP INC COM 20786W107 626 33162 SH DFND 1 33162 0 0 CONNECTONE BANCORP INC COM 20786W107 1022 54116 SH SOLE 54116 0 0 CONOCOPHILLIPS COM 20825C104 58539 511790 SH DFND 1 511790 0 0 CONOCOPHILLIPS COM 20825C104 73813 645330 SH SOLE 645330 0 0 CONSOL ENERGY INC NEW COM 20854L108 2240 21957 SH SOLE 21957 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 277 62921 SH SOLE 62921 0 0 CONSOLIDATED EDISON INC COM 209115104 1455 16277 SH SOLE 16277 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1671 6496 SH SOLE 6496 0 0 CONSTELLATION ENERGY CORP COM 21037T109 57664 287929 SH DFND 1 287929 0 0 CONSTELLATION ENERGY CORP COM 21037T109 63376 316455 SH SOLE 316455 0 0 COOPER COS INC COM 216648501 3932 45045 SH SOLE 45045 0 0 COOPER COS INC COM 216648501 1021 11698 SH DFND 1 11698 0 0 COOPER STD HLDGS INC COM 21676P103 8800 707420 SH SOLE 707420 0 0 COOPER STD HLDGS INC COM 21676P103 21961 1765344 SH DFND 1 1765344 0 0 COPART INC COM 217204106 2113 39011 SH SOLE 39011 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2471 76057 SH SOLE 76057 0 0 CORE LABORATORIES INC COM 21867A105 792 39021 SH SOLE 39021 0 0 CORECIVIC INC COM 21871N101 1199 92360 SH SOLE 92360 0 0 CORE & MAIN INC CL A 21874C102 3018 61677 SH DFND 1 61677 0 0 CORE & MAIN INC CL A 21874C102 2022 41321 SH SOLE 41321 0 0 CORNING INC COM 219350105 1267 32603 SH SOLE 32603 0 0 QUIDELORTHO CORP COM 219798105 398 11975 SH SOLE 11975 0 0 CORPAY INC COM SHS 219948106 755 2835 SH SOLE 2835 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1049 41910 SH SOLE 41910 0 0 CORSAIR GAMING INC COM 22041X102 400 36228 SH SOLE 36228 0 0 CORTEVA INC COM 22052L104 20868 386882 SH DFND 1 386882 0 0 CORTEVA INC COM 22052L104 26456 490471 SH SOLE 490471 0 0 CORVEL CORP COM 221006109 1912 7521 SH SOLE 7521 0 0 COSTCO WHSL CORP NEW COM 22160K105 23196 27290 SH SOLE 27290 0 0 COSTCO WHSL CORP NEW COM 22160K105 4134 4863 SH DFND 1 4863 0 0 COSTAR GROUP INC COM 22160N109 9813 132360 SH SOLE 132360 0 0 COSTAR GROUP INC COM 22160N109 5504 74243 SH DFND 1 74243 0 0 COTY INC COM CL A 222070203 30703 3064160 SH SOLE 3064160 0 0 COTY INC COM CL A 222070203 27344 2728961 SH DFND 1 2728961 0 0 COUSINS PPTYS INC COM NEW 222795502 3385 146227 SH SOLE 146227 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 777 18430 SH SOLE 18430 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2165 2450000 SH SOLE 2450000 0 0 CRANE COMPANY COMMON STOCK 224408104 1722 11877 SH SOLE 11877 0 0 CRANE NXT CO COM 224441105 11371 185141 SH DFND 1 185141 0 0 CRANE NXT CO COM 224441105 15033 244753 SH SOLE 244753 0 0 CROCS INC COM 227046109 51192 350775 SH SOLE 350775 0 0 CROCS INC COM 227046109 78768 539729 SH DFND 1 539729 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 376 27135 SH SOLE 27135 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3619 9445 SH SOLE 9445 0 0 CROWN CASTLE INC COM 22822V101 50971 521712 SH SOLE 521712 0 0 CROWN CASTLE INC COM 22822V101 44186 452261 SH DFND 1 452261 0 0 CROWN HLDGS INC COM 228368106 2145 28828 SH SOLE 28828 0 0 ARTIVION INC COM 228903100 844 32913 SH SOLE 32913 0 0 CUBESMART COM 229663109 3157 69898 SH SOLE 69898 0 0 CULLEN FROST BANKERS INC COM 229899109 618 6080 SH DFND 1 6080 0 0 CULLEN FROST BANKERS INC COM 229899109 2642 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80401 0 0 DANA INC COM 235825205 2976 245575 SH SOLE 245575 0 0 DANAHER CORPORATION COM 235851102 52185 208864 SH DFND 1 208864 0 0 DANAHER CORPORATION COM 235851102 102728 411157 SH SOLE 411157 0 0 DARDEN RESTAURANTS INC COM 237194105 1207 7976 SH SOLE 7976 0 0 DARDEN RESTAURANTS INC COM 237194105 308 2036 SH DFND 1 2036 0 0 DARLING INGREDIENTS INC COM 237266101 1430 38906 SH SOLE 38906 0 0 DARLING INGREDIENTS INC COM 237266101 1290 35114 SH DFND 1 35114 0 0 DATADOG INC CL A COM 23804L103 60477 466317 SH DFND 1 466317 0 0 DATADOG INC CL A COM 23804L103 38948 300315 SH SOLE 300315 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1066 26770 SH SOLE 26770 0 0 DAVITA INC COM 23918K108 303 2189 SH SOLE 2189 0 0 DECKERS OUTDOOR CORP COM 243537107 4951 5115 SH DFND 1 5115 0 0 DECKERS OUTDOOR CORP COM 243537107 11385 11762 SH SOLE 11762 0 0 DEERE & CO COM 244199105 4085 10933 SH SOLE 10933 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 182 33252 SH SOLE 33252 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 105 19277 SH DFND 1 19277 0 0 DELEK US HLDGS INC NEW COM 24665A103 996 40228 SH DFND 1 40228 0 0 DELEK US HLDGS INC NEW COM 24665A103 1710 69076 SH SOLE 69076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38472 810953 SH DFND 1 810953 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44993 948415 SH SOLE 948415 0 0 DELUXE CORP COM 248019101 823 36641 SH SOLE 36641 0 0 DENALI THERAPEUTICS INC COM 24823R105 1112 47905 SH DFND 1 47905 0 0 DENALI THERAPEUTICS INC COM 24823R105 1918 82599 SH SOLE 82599 0 0 DENTSPLY SIRONA INC COM 24906P109 2865 115004 SH DFND 1 115004 0 0 DENTSPLY SIRONA INC COM 24906P109 5933 238190 SH SOLE 238190 0 0 DESCARTES SYS GROUP INC COM 249906108 12914 133359 SH SOLE 133359 0 0 DESCARTES SYS GROUP INC COM 249906108 10500 108428 SH DFND 1 108428 0 0 DESIGNER BRANDS INC CL A 250565108 247 36133 SH SOLE 36133 0 0 DEVON ENERGY CORP NEW COM 25179M103 133919 2825298 SH DFND 1 2825298 0 0 DEVON ENERGY CORP NEW COM 25179M103 102403 2160395 SH SOLE 2160395 0 0 DEXCOM INC COM 252131107 7369 64993 SH DFND 1 64993 0 0 DEXCOM INC COM 252131107 17328 152835 SH SOLE 152835 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4021 475900 SH SOLE 475900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1514 7561 SH SOLE 7561 0 0 DICKS SPORTING GOODS INC COM 253393102 3023 14069 SH SOLE 14069 0 0 DIGI INTL INC COM 253798102 692 30197 SH SOLE 30197 0 0 DIGITAL RLTY TR INC COM 253868103 9482 62360 SH SOLE 62360 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 670 48930 SH SOLE 48930 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 389 28366 SH DFND 1 28366 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1550 44615 SH SOLE 44615 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 559 27395 SH DFND 1 27395 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1526 74784 SH SOLE 74784 0 0 DINE BRANDS GLOBAL INC COM 254423106 463 12788 SH SOLE 12788 0 0 DIODES INC COM 254543101 2754 38289 SH SOLE 38289 0 0 DISNEY WALT CO COM 254687106 7640 76943 SH SOLE 76943 0 0 DISCOVER FINL SVCS COM 254709108 42840 327499 SH SOLE 327499 0 0 DISCOVER FINL SVCS COM 254709108 36038 275498 SH DFND 1 275498 0 0 DOCUSIGN INC COM 256163106 44746 836373 SH SOLE 836373 0 0 DOCUSIGN INC COM 256163106 71049 1328020 SH DFND 1 1328020 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1357 17130 SH SOLE 17130 0 0 DOLLAR GEN CORP NEW COM 256677105 1172 8863 SH SOLE 8863 0 0 DOLLAR TREE INC COM 256746108 7101 66503 SH DFND 1 66503 0 0 DOLLAR TREE INC COM 256746108 2652 24836 SH SOLE 24836 0 0 DOMINION ENERGY INC COM 25746U109 1752 35747 SH SOLE 35747 0 0 DOMINOS PIZZA INC COM 25754A201 2293 4441 SH SOLE 4441 0 0 DONALDSON INC COM 257651109 2287 31955 SH DFND 1 31955 0 0 DONALDSON INC COM 257651109 6008 83954 SH SOLE 83954 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1233 20686 SH SOLE 20686 0 0 DOORDASH INC CL A 25809K105 538 4945 SH DFND 1 4945 0 0 DOORDASH INC CL A 25809K105 775 7129 SH SOLE 7129 0 0 DORMAN PRODS INC COM 258278100 2172 23743 SH SOLE 23743 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2277 116945 SH SOLE 116945 0 0 DOUGLAS EMMETT INC COM 25960P109 1849 138949 SH SOLE 138949 0 0 DOUGLAS ELLIMAN INC COM 25961D105 110 94684 SH DFND 1 94684 0 0 DOUGLAS ELLIMAN INC COM 25961D105 189 163311 SH SOLE 163311 0 0 DOVER CORP COM 260003108 1079 5981 SH SOLE 5981 0 0 DOW INC COM 260557103 1505 28373 SH SOLE 28373 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2994 78449 SH DFND 1 78449 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4678 122566 SH SOLE 122566 0 0 DRIL-QUIP INC COM 262037104 531 28574 SH SOLE 28574 0 0 DROPBOX INC CL A 26210C104 1312 58386 SH SOLE 58386 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54616 544910 SH SOLE 544910 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43584 434844 SH DFND 1 434844 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 1126 1129000 SH DFND 1 1129000 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 17460 17511000 SH SOLE 17511000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6676 720915 SH DFND 1 720915 0 0 DUOLINGO INC CL A COM 26603R106 1865 8937 SH SOLE 8937 0 0 DUPONT DE NEMOURS INC COM 26614N102 1358 16869 SH SOLE 16869 0 0 DOXIMITY INC CL A 26622P107 826 29517 SH SOLE 29517 0 0 DYCOM INDS INC COM 267475101 4076 24151 SH SOLE 24151 0 0 DYNATRACE INC COM NEW 268150109 8703 194516 SH SOLE 194516 0 0 DYNATRACE INC COM NEW 268150109 3647 81525 SH DFND 1 81525 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1220 108660 SH SOLE 108660 0 0 E L F BEAUTY INC COM 26856L103 14985 71111 SH DFND 1 71111 0 0 E L F BEAUTY INC COM 26856L103 20898 99173 SH SOLE 99173 0 0 EOG RES INC COM 26875P101 20685 164335 SH SOLE 164335 0 0 EOG RES INC COM 26875P101 9177 72912 SH DFND 1 72912 0 0 EQT CORP COM 26884L109 659 17817 SH SOLE 17817 0 0 EPR PPTYS COM SH BEN INT 26884U109 3100 73845 SH DFND 1 73845 0 0 EPR PPTYS COM SH BEN INT 26884U109 8459 201502 SH SOLE 201502 0 0 EAGLE BANCORP INC MD COM 268948106 1536 81266 SH SOLE 81266 0 0 EAGLE BANCORP INC MD COM 268948106 652 34473 SH DFND 1 34473 0 0 EAGLE MATLS INC COM 26969P108 6814 31335 SH SOLE 31335 0 0 EAGLE MATLS INC COM 26969P108 3057 14058 SH DFND 1 14058 0 0 EAST WEST BANCORP INC COM 27579R104 1344 18348 SH DFND 1 18348 0 0 EAST WEST BANCORP INC COM 27579R104 4758 64967 SH SOLE 64967 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1058 85504 SH SOLE 85504 0 0 EASTGROUP PPTYS INC COM 277276101 7226 42482 SH DFND 1 42482 0 0 EASTGROUP PPTYS INC COM 277276101 18476 108621 SH SOLE 108621 0 0 EASTMAN CHEM CO COM 277432100 37860 386442 SH DFND 1 386442 0 0 EASTMAN CHEM CO COM 277432100 42590 434730 SH SOLE 434730 0 0 EATON VANCE LTD DURATION INC COM 27828H105 509 52213 SH SOLE 52213 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2162 221943 SH DFND 1 221943 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 546 64654 SH DFND 1 64654 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 127 15054 SH SOLE 15054 0 0 EBAY INC. COM 278642103 66557 1238956 SH SOLE 1238956 0 0 EBAY INC. COM 278642103 42806 796834 SH DFND 1 796834 0 0 ECHOSTAR CORP CL A 278768106 2067 116034 SH SOLE 116034 0 0 ECOLAB INC COM 278865100 13015 54684 SH SOLE 54684 0 0 ECOLAB INC COM 278865100 5311 22315 SH DFND 1 22315 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1653 41137 SH SOLE 41137 0 0 EDISON INTL COM 281020107 1115 15524 SH SOLE 15524 0 0 EDITAS MEDICINE INC COM 28106W103 253 54278 SH SOLE 54278 0 0 EDITAS MEDICINE INC COM 28106W103 147 31503 SH DFND 1 31503 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70783 766296 SH DFND 1 766296 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52828 571919 SH SOLE 571919 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2959 205049 SH DFND 1 205049 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4923 341142 SH SOLE 341142 0 0 ELECTRONIC ARTS INC COM 285512109 2281 16368 SH DFND 1 16368 0 0 ELECTRONIC ARTS INC COM 285512109 6022 43220 SH SOLE 43220 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2820 103985 SH DFND 1 103985 0 0 ELLINGTON FINANCIAL INC COM 28852N109 853 70597 SH SOLE 70597 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 351 50517 SH SOLE 50517 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 181 26054 SH DFND 1 26054 0 0 EMBECTA CORP COMMON STOCK 29082K105 598 47875 SH SOLE 47875 0 0 EMCOR GROUP INC COM 29084Q100 8375 22940 SH DFND 1 22940 0 0 EMCOR GROUP INC COM 29084Q100 17397 47653 SH SOLE 47653 0 0 EMERSON ELEC CO COM 291011104 2543 23083 SH SOLE 23083 0 0 EMERALD HOLDING INC COM 29103W104 213 37456 SH DFND 1 37456 0 0 EMERALD HOLDING INC COM 29103W104 384 67526 SH SOLE 67526 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1337 6733 SH SOLE 6733 0 0 EMPIRE ST RLTY TR INC CL A 292104106 785 83665 SH SOLE 83665 0 0 EMPLOYERS HLDGS INC COM 292218104 1218 28574 SH SOLE 28574 0 0 ENCORE CAP GROUP INC COM 292554102 821 19664 SH SOLE 19664 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2578 2200000 SH SOLE 2200000 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 452 490000 SH DFND 1 490000 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 5712 6195000 SH SOLE 6195000 0 0 ENCORE WIRE CORP COM 292562105 3799 13107 SH SOLE 13107 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31746 370040 SH DFND 1 370040 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20034 233518 SH SOLE 233518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1637 55424 SH SOLE 55424 0 0 ENERSYS COM 29275Y102 1011 9765 SH SOLE 9765 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1720 45039 SH SOLE 45039 0 0 ENHABIT INC COM 29332G102 371 41636 SH SOLE 41636 0 0 ENPHASE ENERGY INC COM 29355A107 33124 332206 SH SOLE 332206 0 0 ENPHASE ENERGY INC COM 29355A107 49310 494536 SH DFND 1 494536 0 0 ENPRO INC COM 29355X107 2532 17393 SH SOLE 17393 0 0 ENOVA INTL INC COM 29357K103 2947 47340 SH SOLE 47340 0 0 ENOVA INTL INC COM 29357K103 896 14393 SH DFND 1 14393 0 0 ENSIGN GROUP INC COM 29358P101 5798 46874 SH SOLE 46874 0 0 ENTEGRIS INC COM 29362U104 933 6890 SH SOLE 6890 0 0 ENTEGRIS INC COM 29362U104 2803 20703 SH DFND 1 20703 0 0 ENTERGY CORP NEW COM 29364G103 39790 371868 SH DFND 1 371868 0 0 ENTERGY CORP NEW COM 29364G103 46019 430080 SH SOLE 430080 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2117 51757 SH SOLE 51757 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3295 80537 SH DFND 1 80537 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56178 1938502 SH SOLE 1938502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55335 1909427 SH DFND 1 1909427 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 53 25912 SH SOLE 25912 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 15024 SH DFND 1 15024 0 0 ENVESTNET INC COM 29404K106 2606 41631 SH SOLE 41631 0 0 EPAM SYS INC COM 29414B104 440 2339 SH SOLE 2339 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 691 41524 SH SOLE 41524 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 614 600000 SH SOLE 600000 0 0 EPLUS INC COM 294268107 1630 22118 SH SOLE 22118 0 0 VESTIS CORPORATION COM SHS 29430C102 1335 109124 SH SOLE 109124 0 0 EQUIFAX INC COM 294429105 1209 4987 SH SOLE 4987 0 0 EQUINIX INC COM 29444U700 33737 44590 SH DFND 1 44590 0 0 EQUINIX INC COM 29444U700 71405 94376 SH SOLE 94376 0 0 EQUITABLE HLDGS INC COM 29452E101 8533 208837 SH DFND 1 208837 0 0 EQUITABLE HLDGS INC COM 29452E101 5371 131440 SH SOLE 131440 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1360 104781 SH SOLE 104781 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 471 13383 SH SOLE 13383 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 273 7760 SH DFND 1 7760 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4402 226910 SH DFND 1 226910 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7439 383446 SH SOLE 383446 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2935 45061 SH SOLE 45061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7021 101255 SH SOLE 101255 0 0 ERASCA INC COM 29479A108 88 37371 SH DFND 1 37371 0 0 ERASCA INC COM 29479A108 152 64385 SH SOLE 64385 0 0 ERIE INDTY CO CL A 29530P102 2184 6026 SH SOLE 6026 0 0 ESAB CORPORATION COM 29605J106 1296 13724 SH SOLE 13724 0 0 ESCO TECHNOLOGIES INC COM 296315104 2367 22531 SH SOLE 22531 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13624 491654 SH DFND 1 491654 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32007 1155088 SH SOLE 1155088 0 0 ESSENTIAL UTILS INC COM 29670G102 2288 61282 SH SOLE 61282 0 0 ESSEX PPTY TR INC COM 297178105 1010 3712 SH DFND 1 3712 0 0 ESSEX PPTY TR INC COM 297178105 8170 30015 SH SOLE 30015 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 531 19026 SH SOLE 19026 0 0 ETSY INC COM 29786A106 1335 22643 SH SOLE 22643 0 0 ETSY INC COM 29786A106 613 10395 SH DFND 1 10395 0 0 EURONET WORLDWIDE INC COM 298736109 1090 10529 SH SOLE 10529 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5722 5905000 SH SOLE 5905000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 422 436000 SH DFND 1 436000 0 0 EVERCORE INC CLASS A 29977A105 11011 52830 SH DFND 1 52830 0 0 EVERCORE INC CLASS A 29977A105 1785 8562 SH SOLE 8562 0 0 EVERI HLDGS INC COM 30034T103 469 55796 SH DFND 1 55796 0 0 EVERI HLDGS INC COM 30034T103 808 96209 SH SOLE 96209 0 0 EVERGY INC COM 30034W106 13609 256923 SH DFND 1 256923 0 0 EVERGY INC COM 30034W106 25769 486486 SH SOLE 486486 0 0 EVERTEC INC COM 30040P103 1778 53469 SH SOLE 53469 0 0 EVERSOURCE ENERGY COM 30040W108 3370 59423 SH SOLE 59423 0 0 EVERSOURCE ENERGY COM 30040W108 1542 27184 SH DFND 1 27184 0 0 EXELON CORP COM 30161N101 1460 42183 SH SOLE 42183 0 0 EXELIXIS INC COM 30161Q104 1776 79051 SH SOLE 79051 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35955 1146518 SH SOLE 1146518 0 0 EXLSERVICE HOLDINGS INC COM 302081104 49532 1579456 SH DFND 1 1579456 0 0 EXPEDIA GROUP INC COM NEW 30212P303 63284 502291 SH SOLE 502291 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41045 325776 SH DFND 1 325776 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 634 691000 SH DFND 1 691000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9321 10154000 SH SOLE 10154000 0 0 EXP WORLD HLDGS INC COM 30212W100 725 64273 SH SOLE 64273 0 0 EXPEDITORS INTL WASH INC COM 302130109 36887 295596 SH SOLE 295596 0 0 EXPEDITORS INTL WASH INC COM 302130109 57926 464190 SH DFND 1 464190 0 0 EXPONENT INC COM 30214U102 1174 12340 SH SOLE 12340 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44936 289145 SH DFND 1 289145 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33910 218198 SH SOLE 218198 0 0 EXTREME NETWORKS COM 30226D106 1451 107876 SH SOLE 107876 0 0 EZCORP INC CL A NON VTG 302301106 452 43144 SH SOLE 43144 0 0 EXXON MOBIL CORP COM 30231G102 153594 1334209 SH SOLE 1334209 0 0 EXXON MOBIL CORP COM 30231G102 108815 945230 SH DFND 1 945230 0 0 FMC CORP COM NEW 302491303 290 5036 SH SOLE 5036 0 0 F N B CORP COM 302520101 48118 3517425 SH DFND 1 3517425 0 0 F N B CORP COM 302520101 16003 1169831 SH SOLE 1169831 0 0 FB FINL CORP COM 30257X104 1142 29255 SH SOLE 29255 0 0 FTI CONSULTING INC COM 302941109 1827 8476 SH SOLE 8476 0 0 META PLATFORMS INC CL A 30303M102 469739 931616 SH SOLE 931616 0 0 META PLATFORMS INC CL A 30303M102 284985 565200 SH DFND 1 565200 0 0 FACTSET RESH SYS INC COM 303075105 43962 107679 SH SOLE 107679 0 0 FACTSET RESH SYS INC COM 303075105 28050 68705 SH DFND 1 68705 0 0 FAIR ISAAC CORP COM 303250104 3512 2359 SH DFND 1 2359 0 0 FAIR ISAAC CORP COM 303250104 2400 1612 SH SOLE 1612 0 0 FATE THERAPEUTICS INC COM 31189P102 209 63633 SH SOLE 63633 0 0 FATE THERAPEUTICS INC COM 31189P102 121 36933 SH DFND 1 36933 0 0 FASTENAL CO COM 311900104 136327 2169433 SH DFND 1 2169433 0 0 FASTENAL CO COM 311900104 141235 2247531 SH SOLE 2247531 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318 3146 SH SOLE 3146 0 0 FEDERAL SIGNAL CORP COM 313855108 4244 50723 SH SOLE 50723 0 0 FEDERATED HERMES INC CL B 314211103 5568 169348 SH SOLE 169348 0 0 FEDERATED HERMES INC CL B 314211103 2861 87026 SH DFND 1 87026 0 0 FEDEX CORP COM 31428X106 2739 9134 SH SOLE 9134 0 0 F5 INC COM 315616102 4954 28762 SH SOLE 28762 0 0 F5 INC COM 315616102 2246 13043 SH DFND 1 13043 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1126 14948 SH DFND 1 14948 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3392 45004 SH SOLE 45004 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3100 62719 SH SOLE 62719 0 0 FIFTH THIRD BANCORP COM 316773100 1628 44616 SH SOLE 44616 0 0 FIFTH THIRD BANCORP COM 316773100 431 11819 SH DFND 1 11819 0 0 FINANCIAL INSTNS INC COM 317585404 449 23240 SH DFND 1 23240 0 0 FINANCIAL INSTNS INC COM 317585404 792 41017 SH SOLE 41017 0 0 FIRST AMERN FINL CORP COM 31847R102 1352 25062 SH SOLE 25062 0 0 FIRST BANCORP P R COM NEW 318672706 2742 149911 SH SOLE 149911 0 0 FIRST BANCORP N C COM 318910106 1091 34177 SH SOLE 34177 0 0 FIRST BANCSHARES INC MS COM 318916103 1122 43184 SH DFND 1 43184 0 0 FIRST BANCSHARES INC MS COM 318916103 1983 76328 SH SOLE 76328 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21572 12813 SH SOLE 12813 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18702 11108 SH DFND 1 11108 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1823 132036 SH SOLE 132036 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8757 634137 SH DFND 1 634137 0 0 FIRST FINL BANCORP OH COM 320209109 1967 88536 SH SOLE 88536 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1240 41997 SH SOLE 41997 0 0 FIRST FINL CORP IND COM 320218100 660 17909 SH SOLE 17909 0 0 FIRST FINL CORP IND COM 320218100 374 10145 SH DFND 1 10145 0 0 FIRST FNDTN INC COM 32026V104 308 47001 SH DFND 1 47001 0 0 FIRST FNDTN INC COM 32026V104 530 80986 SH SOLE 80986 0 0 FIRST HORIZON CORPORATION COM 320517105 982 62284 SH DFND 1 62284 0 0 FIRST HORIZON CORPORATION COM 320517105 3771 239099 SH SOLE 239099 0 0 FIRST HAWAIIAN INC COM 32051X108 2339 112679 SH SOLE 112679 0 0 FIRST INDL RLTY TR INC COM 32054K103 6865 144488 SH SOLE 144488 0 0 FIRST INDL RLTY TR INC COM 32054K103 1145 24109 SH DFND 1 24109 0 0 FIRST INTERNET BANCORP COM 320557101 403 14918 SH SOLE 14918 0 0 FIRST INTERNET BANCORP COM 320557101 234 8658 SH DFND 1 8658 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 723 26031 SH DFND 1 26031 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1245 44830 SH SOLE 44830 0 0 FIRST LONG IS CORP COM 320734106 536 53492 SH SOLE 53492 0 0 FIRST LONG IS CORP COM 320734106 311 31026 SH DFND 1 31026 0 0 FIRST MERCHANTS CORP COM 320817109 282 8478 SH DFND 1 8478 0 0 FIRST MERCHANTS CORP COM 320817109 487 14615 SH SOLE 14615 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 776 23607 SH SOLE 23607 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 437 13292 SH DFND 1 13292 0 0 FIRST SOLAR INC COM 336433107 1016 4506 SH SOLE 4506 0 0 1ST SOURCE CORP COM 336901103 246 4579 SH SOLE 4579 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 483 39102 SH SOLE 39102 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1846 149618 SH DFND 1 149618 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1856 12180 SH SOLE 12180 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 945 9009 SH SOLE 9009 0 0 FISERV INC COM 337738108 10264 68868 SH SOLE 68868 0 0 FISERV INC COM 337738108 3401 22818 SH DFND 1 22818 0 0 FIRSTENERGY CORP COM 337932107 800 20899 SH SOLE 20899 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 14425 14585000 SH SOLE 14585000 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 989 1000000 SH DFND 1 1000000 0 0 FIVE BELOW INC COM 33829M101 1453 13335 SH SOLE 13335 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2570 25856 SH SOLE 25856 0 0 FLUOR CORP NEW COM 343412102 27291 626669 SH SOLE 626669 0 0 FLUOR CORP NEW COM 343412102 59590 1368317 SH DFND 1 1368317 0 0 FLOWERS FOODS INC COM 343498101 257 11555 SH DFND 1 11555 0 0 FLOWERS FOODS INC COM 343498101 1473 66334 SH SOLE 66334 0 0 FLOWSERVE CORP COM 34354P105 62693 1303381 SH DFND 1 1303381 0 0 FLOWSERVE CORP COM 34354P105 60419 1256108 SH SOLE 1256108 0 0 FLUSHING FINL CORP COM 343873105 366 27857 SH DFND 1 27857 0 0 FLUSHING FINL CORP COM 343873105 631 48000 SH SOLE 48000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 510 4742 SH DFND 1 4742 0 0 FOOT LOCKER INC COM 344849104 1705 68407 SH SOLE 68407 0 0 FORD MTR CO DEL COM 345370860 1984 158222 SH SOLE 158222 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1289 1277000 SH DFND 1 1277000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 22812 22597000 SH SOLE 22597000 0 0 FORMFACTOR INC COM 346375108 16965 280279 SH DFND 1 280279 0 0 FORMFACTOR INC COM 346375108 8874 146606 SH SOLE 146606 0 0 FORTINET INC COM 34959E109 34579 573733 SH DFND 1 573733 0 0 FORTINET INC COM 34959E109 54851 910080 SH SOLE 910080 0 0 FORTIVE CORP COM 34959J108 1101 14855 SH SOLE 14855 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1978 30456 SH SOLE 30456 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1732 74215 SH SOLE 74215 0 0 FORWARD AIR CORP COM 349853101 499 26210 SH SOLE 26210 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2021 81924 SH DFND 1 81924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6100 247269 SH SOLE 247269 0 0 FOX CORP CL A COM 35137L105 321 9326 SH SOLE 9326 0 0 FOX FACTORY HLDG CORP COM 35138V102 1748 36269 SH SOLE 36269 0 0 FRANCO NEV CORP COM 351858105 920 7763 SH SOLE 7763 0 0 FRANCO NEV CORP COM 351858105 1000 8436 SH DFND 1 8436 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 856 67964 SH SOLE 67964 0 0 FRANKLIN ELEC INC COM 353514102 3169 32898 SH SOLE 32898 0 0 FRANKLIN RESOURCES INC COM 354613101 282 12634 SH SOLE 12634 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2817 57959 SH SOLE 57959 0 0 FRONTDOOR INC COM 35905A109 2303 68160 SH SOLE 68160 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1415 54050 SH SOLE 54050 0 0 FULGENT GENETICS INC COM 359664109 331 16892 SH SOLE 16892 0 0 FULLER H B CO COM 359694106 3489 45333 SH SOLE 45333 0 0 FULTON FINL CORP PA COM 360271100 2772 163257 SH SOLE 163257 0 0 GATX CORP COM 361448103 1139 8602 SH SOLE 8602 0 0 GEO GROUP INC NEW COM 36162J106 1589 110649 SH SOLE 110649 0 0 G III APPAREL GROUP LTD COM 36237H101 899 33222 SH SOLE 33222 0 0 GMS INC COM 36251C103 2666 33068 SH SOLE 33068 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1457 28857 SH SOLE 28857 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1335 17128 SH SOLE 17128 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5611 21639 SH DFND 1 21639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11466 44216 SH SOLE 44216 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3164 69992 SH SOLE 69992 0 0 GAMESTOP CORP NEW CL A 36467W109 1620 65609 SH SOLE 65609 0 0 GAP INC COM 364760108 1896 79365 SH DFND 1 79365 0 0 GAP INC COM 364760108 4472 187210 SH SOLE 187210 0 0 GARTNER INC COM 366651107 5581 12428 SH DFND 1 12428 0 0 GARTNER INC COM 366651107 10113 22521 SH SOLE 22521 0 0 GE VERNOVA INC COM 36828A101 1897 11059 SH SOLE 11059 0 0 GENERAC HLDGS INC COM 368736104 323 2446 SH SOLE 2446 0 0 GENERAL DYNAMICS CORP COM 369550108 53014 182720 SH DFND 1 182720 0 0 GENERAL DYNAMICS CORP COM 369550108 56795 195749 SH SOLE 195749 0 0 GE AEROSPACE COM NEW 369604301 7021 44165 SH SOLE 44165 0 0 GENERAL MLS INC COM 370334104 1576 24912 SH SOLE 24912 0 0 GENERAL MTRS CO COM 37045V100 2139 46035 SH SOLE 46035 0 0 GENTEX CORP COM 371901109 3826 113509 SH DFND 1 113509 0 0 GENTEX CORP COM 371901109 8185 242802 SH SOLE 242802 0 0 GENUINE PARTS CO COM 372460105 3188 23047 SH SOLE 23047 0 0 GENUINE PARTS CO COM 372460105 1670 12077 SH DFND 1 12077 0 0 GENWORTH FINL INC COM SHS 37247D106 2195 363373 SH SOLE 363373 0 0 GENTHERM INC COM 37253A103 1296 26270 SH SOLE 26270 0 0 GERDAU SA SPON ADR REP PFD 373737105 154 46778 SH SOLE 46778 0 0 GERDAU SA SPON ADR REP PFD 373737105 489 148235 SH DFND 1 148235 0 0 GETTY RLTY CORP NEW COM 374297109 4745 177979 SH SOLE 177979 0 0 GETTY RLTY CORP NEW COM 374297109 1184 44416 SH DFND 1 44416 0 0 GIBRALTAR INDS INC COM 374689107 435 6340 SH DFND 1 6340 0 0 GIBRALTAR INDS INC COM 374689107 2476 36122 SH SOLE 36122 0 0 GILEAD SCIENCES INC COM 375558103 89153 1299422 SH SOLE 1299422 0 0 GILEAD SCIENCES INC COM 375558103 58626 854477 SH DFND 1 854477 0 0 GITLAB INC CLASS A COM 37637K108 7347 147771 SH SOLE 147771 0 0 GITLAB INC CLASS A COM 37637K108 4702 94565 SH DFND 1 94565 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18422 493621 SH SOLE 493621 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34354 920533 SH DFND 1 920533 0 0 GLAUKOS CORP COM 377322102 4949 41813 SH SOLE 41813 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1192 162202 SH SOLE 162202 0 0 GLOBAL PMTS INC COM 37940X102 961 9940 SH DFND 1 9940 0 0 GLOBAL PMTS INC COM 37940X102 2384 24658 SH SOLE 24658 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1770 194891 SH SOLE 194891 0 0 GLOBUS MED INC CL A 379577208 16611 242534 SH SOLE 242534 0 0 GLOBUS MED INC CL A 379577208 25316 369629 SH DFND 1 369629 0 0 GLOBE LIFE INC COM 37959E102 279 3388 SH SOLE 3388 0 0 GODADDY INC CL A 380237107 13042 93352 SH SOLE 93352 0 0 GODADDY INC CL A 380237107 6342 45396 SH DFND 1 45396 0 0 GOGO INC COM 38046C109 487 50648 SH SOLE 50648 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 348 23388 SH DFND 1 23388 0 0 GOLDEN ENTMT INC COM 381013101 561 18024 SH SOLE 18024 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5885 13011 SH SOLE 13011 0 0 GOODRX HLDGS INC COM CL A 38246G108 676 86636 SH SOLE 86636 0 0 GOODRX HLDGS INC COM CL A 38246G108 392 50256 SH DFND 1 50256 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1367 120406 SH SOLE 120406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 340 29946 SH DFND 1 29946 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1203 20951 SH SOLE 20951 0 0 GRACO INC COM 384109104 7341 92597 SH SOLE 92597 0 0 GRACO INC COM 384109104 2434 30701 SH DFND 1 30701 0 0 GRAHAM HLDGS CO COM CL B 384637104 587 839 SH SOLE 839 0 0 GRAINGER W W INC COM 384802104 1690 1873 SH SOLE 1873 0 0 GRAND CANYON ED INC COM 38526M106 18966 135555 SH SOLE 135555 0 0 GRAND CANYON ED INC COM 38526M106 37566 268501 SH DFND 1 268501 0 0 GRANITE CONSTR INC COM 387328107 2277 36737 SH SOLE 36737 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1946 74248 SH SOLE 74248 0 0 GREAT SOUTHN BANCORP INC COM 390905107 639 11486 SH DFND 1 11486 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1236 22232 SH SOLE 22232 0 0 GREEN BRICK PARTNERS INC COM 392709101 1196 20888 SH SOLE 20888 0 0 GREEN DOT CORP CL A 39304D102 588 62230 SH SOLE 62230 0 0 GREEN DOT CORP CL A 39304D102 133 14073 SH DFND 1 14073 0 0 GREEN PLAINS INC COM 393222104 851 53643 SH SOLE 53643 0 0 GREENBRIER COS INC COM 393657101 1281 25843 SH SOLE 25843 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 706 659000 SH DFND 1 659000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11840 11045000 SH SOLE 11045000 0 0 GREIF INC CL A 397624107 10240 178184 SH SOLE 178184 0 0 GREIF INC CL A 397624107 33081 575628 SH DFND 1 575628 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 457 31280 SH DFND 1 31280 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 745 50962 SH SOLE 50962 0 0 GRIFFON CORP COM 398433102 297 4650 SH DFND 1 4650 0 0 GRIFFON CORP COM 398433102 2482 38862 SH SOLE 38862 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2544 115016 SH DFND 1 115016 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1834 82900 SH SOLE 82900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3261 10970 SH SOLE 10970 0 0 GUARDANT HEALTH INC COM 40131M109 827 28642 SH SOLE 28642 0 0 GUARDANT HEALTH INC COM 40131M109 480 16625 SH DFND 1 16625 0 0 GUESS INC COM 401617105 462 22635 SH SOLE 22635 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52280 379146 SH SOLE 379146 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 80636 584787 SH DFND 1 584787 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 13694 90692 SH DFND 1 90692 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3618 23962 SH SOLE 23962 0 0 HF SINCLAIR CORP COM 403949100 1947 36510 SH SOLE 36510 0 0 HCA HEALTHCARE INC COM 40412C101 7712 24003 SH SOLE 24003 0 0 HCI GROUP INC COM 40416E103 561 6088 SH SOLE 6088 0 0 HNI CORP COM 404251100 1771 39341 SH SOLE 39341 0 0 HP INC COM 40434L105 1283 36629 SH SOLE 36629 0 0 HAEMONETICS CORP MASS COM 405024100 23344 282169 SH SOLE 282169 0 0 HAEMONETICS CORP MASS COM 405024100 46923 567181 SH DFND 1 567181 0 0 HAIN CELESTIAL GROUP INC COM 405217100 517 74756 SH SOLE 74756 0 0 HALLIBURTON CO COM 406216101 62822 1859729 SH DFND 1 1859729 0 0 HALLIBURTON CO COM 406216101 88658 2624573 SH SOLE 2624573 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18501 353338 SH SOLE 353338 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 30866 589491 SH DFND 1 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JBG SMITH PPTYS COM 46590V100 1057 69427 SH SOLE 69427 0 0 JOYY INC ADS REPSTG COM A 46591M109 2856 94906 SH DFND 1 94906 0 0 JOYY INC ADS REPSTG COM A 46591M109 939 31219 SH SOLE 31219 0 0 J & J SNACK FOODS CORP COM 466032109 52416 322819 SH DFND 1 322819 0 0 J & J SNACK FOODS CORP COM 466032109 34587 213012 SH SOLE 213012 0 0 JPMORGAN CHASE & CO. 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SOLE 46043 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2249 85481 SH SOLE 85481 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2979 113242 SH DFND 1 113242 0 0 LGI HOMES INC COM 50187T106 1523 17021 SH SOLE 17021 0 0 LKQ CORP COM 501889208 5041 121211 SH SOLE 121211 0 0 LKQ CORP COM 501889208 2706 65061 SH DFND 1 65061 0 0 LCI INDS COM 50189K103 2184 21127 SH SOLE 21127 0 0 LPL FINL HLDGS INC COM 50212V100 9750 34909 SH SOLE 34909 0 0 LPL FINL HLDGS INC COM 50212V100 5011 17941 SH DFND 1 17941 0 0 LTC PPTYS INC COM 502175102 1245 36091 SH SOLE 36091 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40754 181467 SH DFND 1 181467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48910 217785 SH SOLE 217785 0 0 LABCORP HOLDINGS INC COM SHS 504922105 75002 368540 SH DFND 1 368540 0 0 LABCORP HOLDINGS INC COM SHS 504922105 92530 454672 SH SOLE 454672 0 0 LA Z BOY INC COM 505336107 1323 35478 SH SOLE 35478 0 0 LAKELAND FINL CORP COM 511656100 1302 21171 SH SOLE 21171 0 0 LAM RESEARCH CORP COM 512807108 10194 9573 SH DFND 1 9573 0 0 LAM RESEARCH CORP COM 512807108 23011 21610 SH SOLE 21610 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2671 22348 SH SOLE 22348 0 0 LAMB WESTON HLDGS INC COM 513272104 38216 454519 SH DFND 1 454519 0 0 LAMB WESTON HLDGS INC COM 513272104 39138 465480 SH SOLE 465480 0 0 LANCASTER COLONY CORP COM 513847103 58108 307496 SH DFND 1 307496 0 0 LANCASTER COLONY CORP COM 513847103 34037 180119 SH SOLE 180119 0 0 LANDSTAR SYS INC COM 515098101 1594 8641 SH SOLE 8641 0 0 LANTHEUS HLDGS INC COM 516544103 1345 16747 SH SOLE 16747 0 0 VITAL ENERGY INC COM 516806205 949 21184 SH SOLE 21184 0 0 LAS VEGAS SANDS CORP COM 517834107 652 14729 SH SOLE 14729 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15390 265397 SH DFND 1 265397 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21051 363018 SH SOLE 363018 0 0 LAUDER ESTEE COS INC CL A 518439104 1046 9829 SH SOLE 9829 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2943 196970 SH SOLE 196970 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1708 114300 SH DFND 1 114300 0 0 LAZARD INC COM 52110M109 440 11535 SH DFND 1 11535 0 0 LAZARD INC COM 52110M109 759 19875 SH SOLE 19875 0 0 LEAR CORP COM NEW 521865204 17239 150942 SH DFND 1 150942 0 0 LEAR CORP COM NEW 521865204 4699 41142 SH SOLE 41142 0 0 LEGGETT & PLATT INC COM 524660107 1574 137334 SH SOLE 137334 0 0 LEGGETT & PLATT INC COM 524660107 173 15135 SH DFND 1 15135 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1519 34303 SH DFND 1 34303 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2369 53489 SH SOLE 53489 0 0 LEIDOS HOLDINGS INC COM 525327102 3923 26891 SH DFND 1 26891 0 0 LEIDOS HOLDINGS INC COM 525327102 8010 54911 SH SOLE 54911 0 0 LEMAITRE VASCULAR INC COM 525558201 1365 16584 SH SOLE 16584 0 0 LENDINGTREE INC NEW COM 52603B107 363 8727 SH SOLE 8727 0 0 LENDINGTREE INC NEW COM 52603B107 211 5065 SH DFND 1 5065 0 0 LENNAR CORP CL A 526057104 2613 17438 SH SOLE 17438 0 0 LENNAR CORP CL A 526057104 781 5210 SH DFND 1 5210 0 0 LENNOX INTL INC COM 526107107 4177 7807 SH SOLE 7807 0 0 LESLIES INC COM 527064109 643 153364 SH SOLE 153364 0 0 LXP INDUSTRIAL TRUST COM 529043101 1594 174805 SH DFND 1 174805 0 0 LXP INDUSTRIAL TRUST COM 529043101 4974 545382 SH SOLE 545382 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2630 125894 SH SOLE 125894 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 522 13648 SH SOLE 13648 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 303 7917 SH DFND 1 7917 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1592 1500000 SH SOLE 1500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1243 14755 SH SOLE 14755 0 0 ELI LILLY & CO COM 532457108 96128 106174 SH DFND 1 106174 0 0 ELI LILLY & CO COM 532457108 213508 235821 SH SOLE 235821 0 0 LIMBACH HLDGS INC COM 53263P105 2653 46605 SH DFND 1 46605 0 0 LINCOLN ELEC HLDGS INC COM 533900106 35105 186094 SH SOLE 186094 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52260 277036 SH DFND 1 277036 0 0 LINCOLN NATL CORP IND COM 534187109 4399 141449 SH SOLE 141449 0 0 LINDSAY CORP COM 535555106 1126 9163 SH SOLE 9163 0 0 LIQUIDITY SVCS INC COM 53635B107 369 18472 SH SOLE 18472 0 0 LITHIA MTRS INC COM 536797103 1672 6622 SH SOLE 6622 0 0 LITTELFUSE INC COM 537008104 25493 99741 SH SOLE 99741 0 0 LITTELFUSE INC COM 537008104 44622 174586 SH DFND 1 174586 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 539 5747 SH SOLE 5747 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7467 7301000 SH SOLE 7301000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 515 504000 SH DFND 1 504000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1151 1042000 SH DFND 1 1042000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 21452 19428000 SH SOLE 19428000 0 0 LIVERAMP HLDGS INC COM 53815P108 1700 54942 SH SOLE 54942 0 0 LOCKHEED MARTIN CORP COM 539830109 4880 10447 SH SOLE 10447 0 0 LOEWS CORP COM 540424108 637 8526 SH SOLE 8526 0 0 LOUISIANA PAC CORP COM 546347105 5575 67716 SH SOLE 67716 0 0 LOUISIANA PAC CORP COM 546347105 3798 46131 SH DFND 1 46131 0 0 LOWES COS INC COM 548661107 57728 261851 SH SOLE 261851 0 0 LOWES COS INC COM 548661107 42926 194712 SH DFND 1 194712 0 0 LULULEMON ATHLETICA INC COM 550021109 28638 95874 SH SOLE 95874 0 0 LULULEMON ATHLETICA INC COM 550021109 36659 122728 SH DFND 1 122728 0 0 LUMEN TECHNOLOGIES INC COM 550241103 929 844328 SH SOLE 844328 0 0 LUMENTUM HLDGS INC COM 55024U109 832 16333 SH SOLE 16333 0 0 LYFT INC CL A COM 55087P104 833 59085 SH SOLE 59085 0 0 LYFT INC CL A COM 55087P104 510 36141 SH DFND 1 36141 0 0 M & T BK CORP COM 55261F104 7245 47863 SH DFND 1 47863 0 0 M & T BK CORP COM 55261F104 2707 17882 SH SOLE 17882 0 0 MDU RES GROUP INC COM 552690109 1246 49633 SH SOLE 49633 0 0 MFA FINL INC COM 55272X607 734 69021 SH DFND 1 69021 0 0 MFA FINL INC COM 55272X607 1267 119070 SH SOLE 119070 0 0 MGE ENERGY INC COM 55277P104 2244 30031 SH SOLE 30031 0 0 MGIC INVT CORP WIS COM 552848103 6021 279396 SH DFND 1 279396 0 0 MGIC INVT CORP WIS COM 552848103 11206 520012 SH SOLE 520012 0 0 MGM RESORTS INTERNATIONAL COM 552953101 450 10125 SH SOLE 10125 0 0 MGP INGREDIENTS INC NEW COM 55303J106 965 12976 SH SOLE 12976 0 0 M/I HOMES INC COM 55305B101 241 1975 SH DFND 1 1975 0 0 M/I HOMES INC COM 55305B101 3229 26440 SH SOLE 26440 0 0 MKS INSTRS INC COM 55306N104 25684 196695 SH DFND 1 196695 0 0 MKS INSTRS INC COM 55306N104 6310 48324 SH SOLE 48324 0 0 MP MATERIALS CORP COM CL A 553368101 412 32355 SH SOLE 32355 0 0 MSA SAFETY INC COM 553498106 1679 8945 SH SOLE 8945 0 0 MSC INDL DIRECT INC CL A 553530106 11437 144211 SH DFND 1 144211 0 0 MSC INDL DIRECT INC CL A 553530106 2631 33169 SH SOLE 33169 0 0 MSCI INC COM 55354G100 16357 33953 SH SOLE 33953 0 0 MSCI INC COM 55354G100 9308 19322 SH DFND 1 19322 0 0 MYR GROUP INC DEL COM 55405W104 1889 13917 SH SOLE 13917 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1476 13241 SH SOLE 13241 0 0 MACERICH CO COM 554382101 2771 179487 SH SOLE 179487 0 0 VERIS RESIDENTIAL INC COM 554489104 1002 66828 SH SOLE 66828 0 0 MACYS INC COM 55616P104 1276 66483 SH SOLE 66483 0 0 MADDEN STEVEN LTD COM 556269108 3364 79537 SH SOLE 79537 0 0 MADDEN STEVEN LTD COM 556269108 546 12897 SH DFND 1 12897 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2608 13862 SH SOLE 13862 0 0 MAGNITE INC COM 55955D100 1215 91417 SH SOLE 91417 0 0 MAGNITE INC COM 55955D100 705 53060 SH DFND 1 53060 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10333 407776 SH DFND 1 407776 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3806 150199 SH SOLE 150199 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3670 14877 SH SOLE 14877 0 0 MANPOWERGROUP INC WIS COM 56418H100 811 11621 SH SOLE 11621 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4498 226594 SH SOLE 226594 0 0 MARATHON OIL CORP COM 565849106 652 22757 SH SOLE 22757 0 0 MARATHON PETE CORP COM 56585A102 33724 194396 SH DFND 1 194396 0 0 MARATHON PETE CORP COM 56585A102 37925 218614 SH SOLE 218614 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1344 187760 SH DFND 1 187760 0 0 MARCUS & MILLICHAP INC COM 566324109 627 19899 SH SOLE 19899 0 0 MARINEMAX INC COM 567908108 545 16847 SH SOLE 16847 0 0 MARKETAXESS HLDGS INC COM 57060D108 321 1599 SH SOLE 1599 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 690 7902 SH SOLE 7902 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10262 11143000 SH SOLE 11143000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 628 682000 SH DFND 1 682000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 833 915000 SH DFND 1 915000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 13645 14995000 SH SOLE 14995000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9272 44000 SH DFND 1 44000 0 0 MARSH & MCLENNAN COS INC COM 571748102 25603 121501 SH SOLE 121501 0 0 MARRIOTT INTL INC NEW CL A 571903202 2450 10135 SH SOLE 10135 0 0 MARTEN TRANS LTD COM 573075108 885 47956 SH SOLE 47956 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11457 21146 SH SOLE 21146 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6590 12164 SH DFND 1 12164 0 0 MARVELL TECHNOLOGY INC COM 573874104 11149 159494 SH SOLE 159494 0 0 MARVELL TECHNOLOGY INC COM 573874104 7272 104031 SH DFND 1 104031 0 0 MASCO CORP COM 574599106 1593 23888 SH DFND 1 23888 0 0 MASCO CORP COM 574599106 2917 43752 SH SOLE 43752 0 0 MASIMO CORP COM 574795100 96327 764861 SH DFND 1 764861 0 0 MASIMO CORP COM 574795100 56987 452496 SH SOLE 452496 0 0 MASTEC INC COM 576323109 1571 14681 SH SOLE 14681 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9143 20724 SH DFND 1 20724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37750 85571 SH SOLE 85571 0 0 MASTERBRAND INC COMMON STOCK 57638P104 45572 3104384 SH DFND 1 3104384 0 0 MASTERBRAND INC COMMON STOCK 57638P104 19131 1303221 SH SOLE 1303221 0 0 MATADOR RES CO COM 576485205 35039 587903 SH DFND 1 587903 0 0 MATADOR RES CO COM 576485205 23348 391748 SH SOLE 391748 0 0 MATCH GROUP INC NEW COM 57667L107 326 10719 SH SOLE 10719 0 0 MATERION CORP COM 576690101 1861 17210 SH SOLE 17210 0 0 MATSON INC COM 57686G105 5204 39732 SH SOLE 39732 0 0 MATSON INC COM 57686G105 864 6598 SH DFND 1 6598 0 0 MATTEL INC COM 577081102 1362 83784 SH SOLE 83784 0 0 MATTHEWS INTL CORP CL A 577128101 639 25494 SH SOLE 25494 0 0 MAXLINEAR INC COM 57776J100 1264 62744 SH SOLE 62744 0 0 MAXIMUS INC COM 577933104 20276 236589 SH SOLE 236589 0 0 MAXIMUS INC COM 577933104 47821 558006 SH DFND 1 558006 0 0 MCCORMICK & CO INC COM NON VTG 579780206 947 13353 SH SOLE 13353 0 0 MCDONALDS CORP COM 580135101 10417 40878 SH DFND 1 40878 0 0 MCDONALDS CORP COM 580135101 30817 120926 SH SOLE 120926 0 0 MCKESSON CORP COM 58155Q103 6524 11171 SH SOLE 11171 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3097 718465 SH SOLE 718465 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 268 62241 SH DFND 1 62241 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 520 68871 SH SOLE 68871 0 0 MEDPACE HLDGS INC COM 58506Q109 2484 6031 SH SOLE 6031 0 0 MERCANTILE BK CORP COM 587376104 600 14791 SH DFND 1 14791 0 0 MERCANTILE BK CORP COM 587376104 1028 25349 SH SOLE 25349 0 0 MERCER INTL INC COM 588056101 313 36597 SH SOLE 36597 0 0 MERCK & CO INC COM 58933Y105 126252 1019803 SH SOLE 1019803 0 0 MERCK & CO INC COM 58933Y105 75215 607551 SH DFND 1 607551 0 0 MERCURY SYS INC COM 589378108 1170 43354 SH SOLE 43354 0 0 MERCURY GENL CORP NEW COM 589400100 1172 22064 SH SOLE 22064 0 0 MERIT MED SYS INC COM 589889104 4146 48237 SH SOLE 48237 0 0 MERITAGE HOMES CORP COM 59001A102 18306 113104 SH SOLE 113104 0 0 MERITAGE HOMES CORP COM 59001A102 34878 215496 SH DFND 1 215496 0 0 MESA LABS INC COM 59064R109 369 4254 SH SOLE 4254 0 0 PATHWARD FINANCIAL INC COM 59100U108 1187 20979 SH SOLE 20979 0 0 METLIFE INC COM 59156R108 42438 604623 SH SOLE 604623 0 0 METLIFE INC COM 59156R108 35827 510426 SH DFND 1 510426 0 0 METROPOLITAN BK HLDG CORP COM 591774104 535 12716 SH SOLE 12716 0 0 METROPOLITAN BK HLDG CORP COM 591774104 311 7378 SH DFND 1 7378 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1261 902 SH SOLE 902 0 0 MICROSOFT CORP COM 594918104 477610 1068598 SH DFND 1 1068598 0 0 MICROSOFT CORP COM 594918104 914626 2046372 SH SOLE 2046372 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2176 23778 SH SOLE 23778 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1500 1422000 SH DFND 1 1422000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 19396 18383000 SH SOLE 18383000 0 0 MICRON TECHNOLOGY INC COM 595112103 5877 44679 SH SOLE 44679 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1969 13807 SH SOLE 13807 0 0 MIDDLEBY CORP COM 596278101 2320 18921 SH SOLE 18921 0 0 MIDDLESEX WTR CO COM 596680108 774 14801 SH SOLE 14801 0 0 MIDLAND STATES BANCORP INC COM 597742105 578 25539 SH DFND 1 25539 0 0 MIDLAND STATES BANCORP INC COM 597742105 976 43101 SH SOLE 43101 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 883 39240 SH DFND 1 39240 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1625 72259 SH SOLE 72259 0 0 MILLERKNOLL INC COM 600544100 1575 59471 SH SOLE 59471 0 0 MILLER INDS INC TENN COM NEW 600551204 12627 229506 SH SOLE 229506 0 0 MILLER INDS INC TENN COM NEW 600551204 32658 593575 SH DFND 1 593575 0 0 MINERALS TECHNOLOGIES INC COM 603158106 558 6712 SH DFND 1 6712 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3190 38361 SH SOLE 38361 0 0 MISTER CAR WASH INC COM 60646V105 548 76919 SH SOLE 76919 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 79830 2842453 SH DFND 1 2842453 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 49836 1774456 SH SOLE 1774456 0 0 MODERNA INC COM 60770K107 3053 25711 SH SOLE 25711 0 0 MODINE MFG CO COM 607828100 13594 135687 SH DFND 1 135687 0 0 MODINE MFG CO COM 607828100 12105 120818 SH SOLE 120818 0 0 MOELIS & CO CL A 60786M105 3321 58405 SH SOLE 58405 0 0 MOHAWK INDS INC COM 608190104 1934 17030 SH DFND 1 17030 0 0 MOHAWK INDS INC COM 608190104 3585 31561 SH SOLE 31561 0 0 MOLINA HEALTHCARE INC COM 60855R100 44046 148152 SH SOLE 148152 0 0 MOLINA HEALTHCARE INC COM 60855R100 27216 91543 SH DFND 1 91543 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 373 7337 SH SOLE 7337 0 0 MONARCH CASINO & RESORT INC COM 609027107 742 10887 SH SOLE 10887 0 0 MONDELEZ INTL INC CL A 609207105 5009 76550 SH SOLE 76550 0 0 MONGODB INC CL A 60937P106 44447 177816 SH SOLE 177816 0 0 MONGODB INC CL A 60937P106 61637 246586 SH DFND 1 246586 0 0 MONOLITHIC PWR SYS INC COM 609839105 9875 12018 SH DFND 1 12018 0 0 MONOLITHIC PWR SYS INC COM 609839105 17908 21794 SH SOLE 21794 0 0 MONRO INC COM 610236101 592 24823 SH SOLE 24823 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1429 28618 SH SOLE 28618 0 0 MOODYS CORP COM 615369105 2789 6626 SH DFND 1 6626 0 0 MOODYS CORP COM 615369105 8189 19455 SH SOLE 19455 0 0 MOOG INC CL A 615394202 20836 124540 SH SOLE 124540 0 0 MOOG INC CL A 615394202 44075 263451 SH DFND 1 263451 0 0 MORGAN STANLEY COM NEW 617446448 5127 52755 SH SOLE 52755 0 0 MORNINGSTAR INC COM 617700109 1864 6300 SH SOLE 6300 0 0 MOSAIC CO NEW COM 61945C103 1760 60906 SH DFND 1 60906 0 0 MOSAIC CO NEW COM 61945C103 3304 114322 SH SOLE 114322 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9031 23393 SH SOLE 23393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2287 5925 SH DFND 1 5925 0 0 MOVADO GROUP INC COM 624580106 323 12986 SH SOLE 12986 0 0 MUELLER INDS INC COM 624756102 5370 94302 SH SOLE 94302 0 0 MUELLER WTR PRODS INC COM SER A 624758108 569 31752 SH DFND 1 31752 0 0 MUELLER WTR PRODS INC COM SER A 624758108 980 54707 SH SOLE 54707 0 0 MR COOPER GROUP INC COM 62482R107 8853 108987 SH SOLE 108987 0 0 MR COOPER GROUP INC COM 62482R107 2605 32070 SH DFND 1 32070 0 0 MURPHY OIL CORP COM 626717102 3412 82744 SH SOLE 82744 0 0 MURPHY OIL CORP COM 626717102 1154 27988 SH DFND 1 27988 0 0 MURPHY USA INC COM 626755102 2138 4555 SH SOLE 4555 0 0 MYERS INDS INC COM 628464109 413 30867 SH SOLE 30867 0 0 MYRIAD GENETICS INC COM 62855J104 2425 99124 SH SOLE 99124 0 0 MYRIAD GENETICS INC COM 62855J104 340 13907 SH DFND 1 13907 0 0 NBT BANCORP INC COM 628778102 1511 39141 SH SOLE 39141 0 0 N-ABLE INC COMMON STOCK 62878D100 888 58285 SH SOLE 58285 0 0 NCR VOYIX CORPORATION COM 62886E108 1412 114365 SH SOLE 114365 0 0 NMI HLDGS INC COM 629209305 3882 114037 SH DFND 1 114037 0 0 NMI HLDGS INC COM 629209305 8874 260699 SH SOLE 260699 0 0 NRG ENERGY INC COM NEW 629377508 655 8411 SH SOLE 8411 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1237 645000 SH DFND 1 645000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13250 6910000 SH SOLE 6910000 0 0 NVR INC COM 62944T105 108516 14300 SH SOLE 14300 0 0 NVR INC COM 62944T105 162797 21453 SH DFND 1 21453 0 0 NV5 GLOBAL INC COM 62945V109 997 10723 SH SOLE 10723 0 0 NOV INC COM 62955J103 96671 5085280 SH DFND 1 5085280 0 0 NOV INC COM 62955J103 52124 2741912 SH SOLE 2741912 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 222 8201 SH DFND 1 8201 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1919 71018 SH SOLE 71018 0 0 NASDAQ INC COM 631103108 27171 450898 SH SOLE 450898 0 0 NASDAQ INC COM 631103108 14144 234723 SH DFND 1 234723 0 0 NATERA INC COM 632307104 6718 62038 SH DFND 1 62038 0 0 NATERA INC COM 632307104 8683 80180 SH SOLE 80180 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1226 31400 SH SOLE 31400 0 0 NATIONAL BEVERAGE CORP COM 635017106 995 19413 SH SOLE 19413 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1220 11250 SH SOLE 11250 0 0 NATIONAL FUEL GAS CO COM 636180101 1204 22209 SH SOLE 22209 0 0 NATIONAL PRESTO INDS INC COM 637215104 328 4360 SH SOLE 4360 0 0 NNN REIT INC COM 637417106 3127 73396 SH SOLE 73396 0 0 NNN REIT INC COM 637417106 287 6729 SH DFND 1 6729 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32944 799215 SH SOLE 799215 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70721 1715693 SH DFND 1 1715693 0 0 NATIONAL VISION HLDGS INC COM 63845R107 854 65217 SH SOLE 65217 0 0 NAVIENT CORPORATION COM 63938C108 973 66838 SH SOLE 66838 0 0 NEOGEN CORP COM 640491106 744 47626 SH SOLE 47626 0 0 NEOGENOMICS INC COM NEW 64049M209 1470 106020 SH SOLE 106020 0 0 NETAPP INC COM 64110D104 3776 29313 SH DFND 1 29313 0 0 NETAPP INC COM 64110D104 7263 56389 SH SOLE 56389 0 0 NETFLIX INC COM 64110L106 8007 11865 SH DFND 1 11865 0 0 NETFLIX INC COM 64110L106 28560 42318 SH SOLE 42318 0 0 NETEASE INC SPONSORED ADS 64110W102 212 2222 SH SOLE 2222 0 0 NETEASE INC SPONSORED ADS 64110W102 633 6627 SH DFND 1 6627 0 0 NETSCOUT SYS INC COM 64115T104 1084 59286 SH SOLE 59286 0 0 NETSTREIT CORP COM 64119V303 2445 151847 SH SOLE 151847 0 0 NETSTREIT CORP COM 64119V303 1418 88064 SH DFND 1 88064 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1125 8175 SH DFND 1 8175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5287 38402 SH SOLE 38402 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 546 74496 SH DFND 1 74496 0 0 NEW JERSEY RES CORP COM 646025106 1028 24053 SH SOLE 24053 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 2517 2500000 SH SOLE 2500000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1480 135645 SH DFND 1 135645 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2534 232234 SH SOLE 232234 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 10298 SH DFND 1 10298 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 664 206134 SH SOLE 206134 0 0 NEW YORK MTG TR INC COM 649604840 442 75733 SH SOLE 75733 0 0 NEW YORK TIMES CO CL A 650111107 2969 57971 SH SOLE 57971 0 0 NEW YORK TIMES CO CL A 650111107 540 10542 SH DFND 1 10542 0 0 NEWELL BRANDS INC COM 651229106 2037 317828 SH SOLE 317828 0 0 NEWMARKET CORP COM 651587107 860 1669 SH SOLE 1669 0 0 NEWMONT CORP COM 651639106 2098 50106 SH SOLE 50106 0 0 NEWS CORP NEW CL A 65249B109 422 15300 SH SOLE 15300 0 0 NEXTRACKER INC CLASS A COM 65290E101 1392 29692 SH SOLE 29692 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1251 7536 SH SOLE 7536 0 0 NEXTERA ENERGY INC COM 65339F101 5870 82895 SH SOLE 82895 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 15749 379407 SH SOLE 379407 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1054 25388 SH DFND 1 25388 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 749 18969 SH SOLE 18969 0 0 NICE LTD SPONSORED ADR 653656108 552 3210 SH SOLE 3210 0 0 NIKE INC CL B 654106103 3853 51117 SH SOLE 51117 0 0 NISOURCE INC COM 65473P105 50845 1764845 SH SOLE 1764845 0 0 NISOURCE INC COM 65473P105 90570 3143702 SH DFND 1 3143702 0 0 NORDSON CORP COM 655663102 508 2192 SH SOLE 2192 0 0 NORDSTROM INC COM 655664100 1481 69798 SH SOLE 69798 0 0 NORDSTROM INC COM 655664100 565 26614 SH DFND 1 26614 0 0 NORFOLK SOUTHN CORP COM 655844108 2047 9533 SH SOLE 9533 0 0 NORTHERN OIL & GAS INC COM 665531307 2824 75978 SH SOLE 75978 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 15407 13306000 SH SOLE 13306000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 804 694000 SH DFND 1 694000 0 0 NORTHERN TR CORP COM 665859104 68686 817889 SH DFND 1 817889 0 0 NORTHERN TR CORP COM 665859104 49027 583791 SH SOLE 583791 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 254 26751 SH DFND 1 26751 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 437 46092 SH SOLE 46092 0 0 NORTHROP GRUMMAN CORP COM 666807102 36261 83177 SH DFND 1 83177 0 0 NORTHROP GRUMMAN CORP COM 666807102 58328 133796 SH SOLE 133796 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1220 105648 SH SOLE 105648 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1140 31569 SH SOLE 31569 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5974 119291 SH SOLE 119291 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12654 252679 SH DFND 1 252679 0 0 GEN DIGITAL INC COM 668771108 647 25910 SH SOLE 25910 0 0 NOVANTA INC COM 67000B104 1415 8673 SH SOLE 8673 0 0 NOVO-NORDISK A S ADR 670100205 61698 432238 SH SOLE 432238 0 0 NOVO-NORDISK A S ADR 670100205 38413 269112 SH DFND 1 269112 0 0 DNOW INC COM 67011P100 1597 116287 SH SOLE 116287 0 0 DNOW INC COM 67011P100 220 16015 SH DFND 1 16015 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 435 41231 SH SOLE 41231 0 0 NUCOR CORP COM 670346105 92995 588275 SH SOLE 588275 0 0 NUCOR CORP COM 670346105 67571 427447 SH DFND 1 427447 0 0 NVIDIA CORPORATION COM 67066G104 454154 3676168 SH DFND 1 3676168 0 0 NVIDIA CORPORATION COM 67066G104 863332 6988277 SH SOLE 6988277 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 522 60403 SH DFND 1 60403 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 219 29319 SH SOLE 29319 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 964 129093 SH DFND 1 129093 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2072 373299 SH DFND 1 373299 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 524 94488 SH SOLE 94488 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 583 45561 SH DFND 1 45561 0 0 NUVATION BIO INC COM CL A 67080N101 120 41107 SH DFND 1 41107 0 0 NUVATION BIO INC COM CL A 67080N101 207 70857 SH SOLE 70857 0 0 OGE ENERGY CORP COM 670837103 1793 50220 SH SOLE 50220 0 0 O-I GLASS INC COM 67098H104 297 26722 SH DFND 1 26722 0 0 O-I GLASS INC COM 67098H104 1952 175352 SH SOLE 175352 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22203 21024 SH SOLE 21024 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9627 9116 SH DFND 1 9116 0 0 OFG BANCORP COM 67103X102 2984 79672 SH SOLE 79672 0 0 OFG BANCORP COM 67103X102 831 22188 SH DFND 1 22188 0 0 OSI SYSTEMS INC COM 671044105 2047 14884 SH SOLE 14884 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2519 15024 SH SOLE 15024 0 0 OCCIDENTAL PETE CORP COM 674599105 1750 27761 SH SOLE 27761 0 0 OCEANEERING INTL INC COM 675232102 1991 84168 SH SOLE 84168 0 0 OCEANFIRST FINL CORP COM 675234108 2783 175132 SH SOLE 175132 0 0 OCEANFIRST FINL CORP COM 675234108 1543 97111 SH DFND 1 97111 0 0 OKTA INC CL A 679295105 708 7559 SH DFND 1 7559 0 0 OKTA INC CL A 679295105 1050 11213 SH SOLE 11213 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 67051 379676 SH DFND 1 379676 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 47981 271693 SH SOLE 271693 0 0 OLD NATL BANCORP IND COM 680033107 3250 189074 SH SOLE 189074 0 0 OLD NATL BANCORP IND COM 680033107 9818 571160 SH DFND 1 571160 0 0 OLD REP INTL CORP COM 680223104 2992 96840 SH SOLE 96840 0 0 OLD REP INTL CORP COM 680223104 641 20732 SH DFND 1 20732 0 0 OLD SECOND BANCORP INC ILL COM 680277100 477 32209 SH DFND 1 32209 0 0 OLD SECOND BANCORP INC ILL COM 680277100 830 56028 SH SOLE 56028 0 0 OLIN CORP COM PAR $1 680665205 1360 28854 SH SOLE 28854 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1454 14809 SH SOLE 14809 0 0 OLYMPIC STEEL INC COM 68162K106 365 8133 SH SOLE 8133 0 0 OMNICOM GROUP INC COM 681919106 1127 12568 SH SOLE 12568 0 0 OMNICOM GROUP INC COM 681919106 267 2982 SH DFND 1 2982 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2045 59704 SH SOLE 59704 0 0 OMNICELL COM COM 68213N109 1032 38123 SH SOLE 38123 0 0 ON SEMICONDUCTOR CORP COM 682189105 42273 616672 SH DFND 1 616672 0 0 ON SEMICONDUCTOR CORP COM 682189105 27533 401645 SH SOLE 401645 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 12851 9202000 SH SOLE 9202000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1073 768000 SH DFND 1 768000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 15782 16474000 SH SOLE 16474000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 375 391000 SH DFND 1 391000 0 0 ONE GAS INC COM 68235P108 873 13668 SH SOLE 13668 0 0 ONEOK INC NEW COM 682680103 2008 24624 SH SOLE 24624 0 0 ONEMAIN HLDGS INC COM 68268W103 5771 119019 SH DFND 1 119019 0 0 ONEMAIN HLDGS INC COM 68268W103 4988 102859 SH SOLE 102859 0 0 ONTO INNOVATION INC COM 683344105 43279 197116 SH DFND 1 197116 0 0 ONTO INNOVATION INC COM 683344105 28371 129216 SH SOLE 129216 0 0 ORACLE CORP COM 68389X105 9693 68650 SH SOLE 68650 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 95330 3441516 SH DFND 1 3441516 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 55888 2017603 SH SOLE 2017603 0 0 ORGANON & CO COMMON STOCK 68622V106 4419 213490 SH SOLE 213490 0 0 ORMAT TECHNOLOGIES INC COM 686688102 939 13092 SH SOLE 13092 0 0 ORRSTOWN FINL SVCS INC COM 687380105 315 11510 SH SOLE 11510 0 0 OSHKOSH CORP COM 688239201 7521 69508 SH SOLE 69508 0 0 OSHKOSH CORP COM 688239201 3411 31528 SH DFND 1 31528 0 0 OTIS WORLDWIDE CORP COM 68902V107 2564 26635 SH SOLE 26635 0 0 OTIS WORLDWIDE CORP COM 68902V107 688 7152 SH DFND 1 7152 0 0 OTTER TAIL CORP COM 689648103 3040 34712 SH SOLE 34712 0 0 OUTFRONT MEDIA INC COM 69007J106 1733 121185 SH SOLE 121185 0 0 OVINTIV INC COM 69047Q102 1656 35326 SH DFND 1 35326 0 0 OVINTIV INC COM 69047Q102 5210 111167 SH SOLE 111167 0 0 OWENS & MINOR INC NEW COM 690732102 821 60848 SH SOLE 60848 0 0 OWENS CORNING NEW COM 690742101 10188 58645 SH DFND 1 58645 0 0 OWENS CORNING NEW COM 690742101 21763 125278 SH SOLE 125278 0 0 OXFORD INDS INC COM 691497309 1222 12204 SH SOLE 12204 0 0 PBF ENERGY INC CL A 69318G106 1173 25496 SH SOLE 25496 0 0 PC CONNECTION INC COM 69318J100 604 9411 SH SOLE 9411 0 0 PCB BANCORP COM 69320M109 174 10669 SH SOLE 10669 0 0 PDF SOLUTIONS INC COM 693282105 5732 157565 SH DFND 1 157565 0 0 PDF SOLUTIONS INC COM 693282105 7437 204432 SH SOLE 204432 0 0 PG&E CORP COM 69331C108 1505 86224 SH SOLE 86224 0 0 PJT PARTNERS INC COM CL A 69343T107 1977 18318 SH SOLE 18318 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 582 45164 SH SOLE 45164 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2420 187895 SH DFND 1 187895 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 592 49872 SH SOLE 49872 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2378 200164 SH DFND 1 200164 0 0 PNC FINL SVCS GROUP INC COM 693475105 261 1676 SH DFND 1 1676 0 0 PNC FINL SVCS GROUP INC COM 693475105 3115 20032 SH SOLE 20032 0 0 PNM RES INC COM 69349H107 2952 79877 SH DFND 1 79877 0 0 PNM RES INC COM 69349H107 5871 158858 SH SOLE 158858 0 0 PPG INDS INC COM 693506107 2012 15984 SH SOLE 15984 0 0 PPG INDS INC COM 693506107 528 4193 SH DFND 1 4193 0 0 PPL CORP COM 69351T106 823 29766 SH SOLE 29766 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 605 633000 SH DFND 1 633000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 10734 11222000 SH SOLE 11222000 0 0 PRA GROUP INC COM 69354N106 642 32668 SH SOLE 32668 0 0 PVH CORPORATION COM 693656100 5093 48104 SH DFND 1 48104 0 0 PVH CORPORATION COM 693656100 1459 13785 SH SOLE 13785 0 0 PTC INC COM 69370C100 13036 71757 SH DFND 1 71757 0 0 PTC INC COM 69370C100 14491 79768 SH SOLE 79768 0 0 PACCAR INC COM 693718108 3010 29243 SH DFND 1 29243 0 0 PACCAR INC COM 693718108 6624 64351 SH SOLE 64351 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1839 80053 SH SOLE 80053 0 0 PACIRA BIOSCIENCES INC COM 695127100 1105 38640 SH SOLE 38640 0 0 PACKAGING CORP AMER COM 695156109 687 3762 SH SOLE 3762 0 0 PALO ALTO NETWORKS INC COM 697435105 6368 18785 SH DFND 1 18785 0 0 PALO ALTO NETWORKS INC COM 697435105 15087 44502 SH SOLE 44502 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1704 500000 SH SOLE 500000 0 0 PALOMAR HLDGS INC COM 69753M105 1679 20690 SH SOLE 20690 0 0 PAPA JOHNS INTL INC COM 698813102 1286 27372 SH SOLE 27372 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2559 101342 SH SOLE 101342 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 837 33135 SH DFND 1 33135 0 0 PARAGON 28 INC COM 69913P105 3665 535801 SH SOLE 535801 0 0 PARAGON 28 INC COM 69913P105 3235 472887 SH DFND 1 472887 0 0 PARK HOTELS & RESORTS INC COM 700517105 762 50885 SH SOLE 50885 0 0 PARK NATL CORP COM 700658107 1698 11932 SH SOLE 11932 0 0 PARKER-HANNIFIN CORP COM 701094104 5138 10157 SH DFND 1 10157 0 0 PARKER-HANNIFIN CORP COM 701094104 13672 27030 SH SOLE 27030 0 0 PATRICK INDS INC COM 703343103 8640 79593 SH DFND 1 79593 0 0 PATRICK INDS INC COM 703343103 8659 79773 SH SOLE 79773 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 428 354000 SH DFND 1 354000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 7812 6456000 SH SOLE 6456000 0 0 PATTERSON COS INC COM 703395103 1600 66353 SH SOLE 66353 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2660 256772 SH SOLE 256772 0 0 PAYCHEX INC COM 704326107 1730 14594 SH SOLE 14594 0 0 PAYCOM SOFTWARE INC COM 70432V102 291 2035 SH SOLE 2035 0 0 PAYLOCITY HLDG CORP COM 70438V106 1384 10499 SH SOLE 10499 0 0 PAYPAL HLDGS INC COM 70450Y103 57891 997611 SH SOLE 997611 0 0 PAYPAL HLDGS INC COM 70450Y103 36662 631777 SH DFND 1 631777 0 0 PAYONEER GLOBAL INC COM 70451X104 1165 210291 SH SOLE 210291 0 0 PEABODY ENERGY CORP COM 704551100 1940 87723 SH SOLE 87723 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 10702 8160000 SH SOLE 8160000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 581 443000 SH DFND 1 443000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3849 279897 SH SOLE 279897 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 807 58681 SH DFND 1 58681 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19437 22025000 SH SOLE 22025000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1010 1145000 SH DFND 1 1145000 0 0 PENN ENTERTAINMENT INC COM 707569109 2401 124058 SH SOLE 124058 0 0 PENNYMAC MTG INVT TR COM 70931T103 991 72094 SH SOLE 72094 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 468 4946 SH DFND 1 4946 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 808 8536 SH SOLE 8536 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 698 4686 SH SOLE 4686 0 0 PENUMBRA INC COM 70975L107 1686 9366 SH SOLE 9366 0 0 PEOPLES BANCORP INC COM 709789101 805 26829 SH SOLE 26829 0 0 PEOPLES BANCORP INC COM 709789101 468 15591 SH DFND 1 15591 0 0 PEPSICO INC COM 713448108 11515 69818 SH SOLE 69818 0 0 PEPSICO INC COM 713448108 526 3192 SH DFND 1 3192 0 0 PERDOCEO ED CORP COM 71363P106 1167 54460 SH SOLE 54460 0 0 PERFICIENT INC COM 71375U101 2183 29188 SH SOLE 29188 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2486 37598 SH SOLE 37598 0 0 REVVITY INC COM 714046109 522 4979 SH SOLE 4979 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2004 124097 SH SOLE 124097 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 626 43209 SH SOLE 43209 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1932 133313 SH DFND 1 133313 0 0 PFIZER INC COM 717081103 13545 484107 SH SOLE 484107 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 283 16884 SH SOLE 16884 0 0 PHILIP MORRIS INTL INC COM 718172109 70213 692919 SH DFND 1 692919 0 0 PHILIP MORRIS INTL INC COM 718172109 90238 890539 SH SOLE 890539 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4970 151938 SH DFND 1 151938 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14967 457561 SH SOLE 457561 0 0 PHILLIPS 66 COM 718546104 7705 54580 SH SOLE 54580 0 0 PHILLIPS 66 COM 718546104 3592 25447 SH DFND 1 25447 0 0 PHINIA INC COMMON STOCK 71880K101 1493 37924 SH SOLE 37924 0 0 PHOTRONICS INC COM 719405102 1297 52593 SH SOLE 52593 0 0 PILGRIMS PRIDE CORP COM 72147K108 51571 1339851 SH DFND 1 1339851 0 0 PILGRIMS PRIDE CORP COM 72147K108 18177 472248 SH SOLE 472248 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 966 51347 SH DFND 1 51347 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 226 12041 SH SOLE 12041 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8252 62072 SH DFND 1 62072 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2666 20049 SH SOLE 20049 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 602 7521 SH DFND 1 7521 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2518 31453 SH SOLE 31453 0 0 PINNACLE WEST CAP CORP COM 723484101 350 4582 SH SOLE 4582 0 0 PINTEREST INC CL A 72352L106 11145 252896 SH SOLE 252896 0 0 PINTEREST INC CL A 72352L106 7150 162233 SH DFND 1 162233 0 0 PIPER SANDLER COMPANIES COM 724078100 3035 13188 SH SOLE 13188 0 0 PITNEY BOWES INC COM 724479100 656 129188 SH SOLE 129188 0 0 PLANET FITNESS INC CL A 72703H101 1556 21149 SH SOLE 21149 0 0 PLEXUS CORP COM 729132100 21560 208959 SH SOLE 208959 0 0 PLEXUS CORP COM 729132100 57582 558070 SH DFND 1 558070 0 0 PLYMOUTH INDL REIT INC COM 729640102 1748 81739 SH SOLE 81739 0 0 PLYMOUTH INDL REIT INC COM 729640102 7395 345890 SH DFND 1 345890 0 0 POLARIS INC COM 731068102 1005 12836 SH SOLE 12836 0 0 POOL CORP COM 73278L105 7910 25739 SH SOLE 25739 0 0 POOL CORP COM 73278L105 4753 15466 SH DFND 1 15466 0 0 POPULAR INC COM NEW 733174700 1053 11904 SH SOLE 11904 0 0 POPULAR INC COM NEW 733174700 611 6909 SH DFND 1 6909 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27867 644478 SH DFND 1 644478 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18751 433644 SH SOLE 433644 0 0 POST HLDGS INC COM 737446104 1266 12150 SH SOLE 12150 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 17596 16011000 SH SOLE 16011000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 961 874000 SH DFND 1 874000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 763 19359 SH SOLE 19359 0 0 POWELL INDS INC COM 739128106 1099 7663 SH SOLE 7663 0 0 POWER INTEGRATIONS INC COM 739276103 963 13715 SH SOLE 13715 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 772 10229 SH SOLE 10229 0 0 PREMIER INC CL A 74051N102 1625 87016 SH SOLE 87016 0 0 PREMIER FINANCIAL CORP COM 74052F108 609 29746 SH DFND 1 29746 0 0 PREMIER FINANCIAL CORP COM 74052F108 1004 49051 SH SOLE 49051 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3625 52647 SH SOLE 52647 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 448 6505 SH DFND 1 6505 0 0 PRICE T ROWE GROUP INC COM 74144T108 1087 9425 SH SOLE 9425 0 0 PRICESMART INC COM 741511109 2016 24831 SH SOLE 24831 0 0 PRIMERICA INC COM 74164M108 1967 8314 SH SOLE 8314 0 0 PRIMO WATER CORPORATION COM 74167P108 10655 487440 SH DFND 1 487440 0 0 PRIME MEDICINE INC COM 74168J101 202 39289 SH SOLE 39289 0 0 PRIME MEDICINE INC COM 74168J101 117 22804 SH DFND 1 22804 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1769 22554 SH DFND 1 22554 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3269 41672 SH SOLE 41672 0 0 PROASSURANCE CORP COM 74267C106 517 42347 SH SOLE 42347 0 0 PROCTER AND GAMBLE CO COM 742718109 3199 19399 SH DFND 1 19399 0 0 PROCTER AND GAMBLE CO COM 742718109 23501 142498 SH SOLE 142498 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 297 4483 SH SOLE 4483 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1498 86175 SH SOLE 86175 0 0 PROG HOLDINGS INC COM NPV 74319R101 1243 35842 SH SOLE 35842 0 0 PROGRESS SOFTWARE CORP COM 743312100 1947 35877 SH SOLE 35877 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 347 331000 SH DFND 1 331000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4350 4152000 SH SOLE 4152000 0 0 PROGRESSIVE CORP COM 743315103 5830 28068 SH DFND 1 28068 0 0 PROGRESSIVE CORP COM 743315103 17170 82664 SH SOLE 82664 0 0 PROGYNY INC COM 74340E103 9380 327858 SH SOLE 327858 0 0 PROGYNY INC COM 74340E103 22679 792697 SH DFND 1 792697 0 0 PROLOGIS INC. COM 74340W103 25597 227910 SH SOLE 227910 0 0 PROPETRO HLDG CORP COM 74347M108 582 67098 SH DFND 1 67098 0 0 PROPETRO HLDG CORP COM 74347M108 1596 184036 SH SOLE 184036 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1449 17547 SH SOLE 17547 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 399 5404 SH SOLE 5404 0 0 PROSPERITY BANCSHARES INC COM 743606105 34262 560388 SH DFND 1 560388 0 0 PROSPERITY BANCSHARES INC COM 743606105 15370 251384 SH SOLE 251384 0 0 PROTO LABS INC COM 743713109 649 21016 SH SOLE 21016 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2594 180774 SH SOLE 180774 0 0 PROVIDENT FINL SVCS INC COM 74386T105 604 42075 SH DFND 1 42075 0 0 PRUDENTIAL FINL INC COM 744320102 3287 28046 SH SOLE 28046 0 0 PRUDENTIAL FINL INC COM 744320102 1051 8967 SH DFND 1 8967 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39623 537632 SH DFND 1 537632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47245 641044 SH SOLE 641044 0 0 PUBLIC STORAGE OPER CO COM 74460D109 9211 32020 SH SOLE 32020 0 0 PULTE GROUP INC COM 745867101 934 8487 SH SOLE 8487 0 0 PURE STORAGE INC CL A 74624M102 4741 73836 SH SOLE 73836 0 0 QUAKER HOUGHTON COM 747316107 2234 13165 SH SOLE 13165 0 0 QORVO INC COM 74736K101 24528 211372 SH DFND 1 211372 0 0 QORVO INC COM 74736K101 15821 136343 SH SOLE 136343 0 0 Q2 HLDGS INC COM 74736L109 1666 27615 SH DFND 1 27615 0 0 Q2 HLDGS INC COM 74736L109 2719 45065 SH SOLE 45065 0 0 QUALCOMM INC COM 747525103 218880 1098907 SH SOLE 1098907 0 0 QUALCOMM INC COM 747525103 152243 764351 SH DFND 1 764351 0 0 QUALYS INC COM 74758T303 1273 8925 SH SOLE 8925 0 0 QUANEX BLDG PRODS CORP COM 747619104 760 27488 SH SOLE 27488 0 0 QUANTA SVCS INC COM 74762E102 50085 197115 SH SOLE 197115 0 0 QUANTA SVCS INC COM 74762E102 80171 315521 SH DFND 1 315521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 642 4688 SH SOLE 4688 0 0 QUINSTREET INC COM 74874Q100 31565 1902643 SH DFND 1 1902643 0 0 QUINSTREET INC COM 74874Q100 17893 1078559 SH SOLE 1078559 0 0 QURATE RETAIL INC COM SER A 74915M100 164 260138 SH DFND 1 260138 0 0 QURATE RETAIL INC COM SER A 74915M100 282 448192 SH SOLE 448192 0 0 RB GLOBAL INC COM 74935Q107 3390 44390 SH SOLE 44390 0 0 RLI CORP COM 749607107 76789 545800 SH DFND 1 545800 0 0 RLI CORP COM 749607107 34019 241802 SH SOLE 241802 0 0 RLJ LODGING TR COM 74965L101 1642 170553 SH SOLE 170553 0 0 RPC INC COM 749660106 438 70122 SH SOLE 70122 0 0 RMR GROUP INC CL A 74967R106 212 9394 SH SOLE 9394 0 0 RH COM 74967X103 910 3723 SH SOLE 3723 0 0 RPM INTL INC COM 749685103 4264 39602 SH DFND 1 39602 0 0 RPM INTL INC COM 749685103 10001 92874 SH SOLE 92874 0 0 RXO INC COMMON STOCK 74982T103 2552 97582 SH SOLE 97582 0 0 RADIAN GROUP INC COM 750236101 56987 1832380 SH DFND 1 1832380 0 0 RADIAN GROUP INC COM 750236101 40450 1300640 SH SOLE 1300640 0 0 RADNET INC COM 750491102 3252 55198 SH SOLE 55198 0 0 RAMBUS INC DEL COM 750917106 1530 26042 SH SOLE 26042 0 0 RALPH LAUREN CORP CL A 751212101 1046 5974 SH SOLE 5974 0 0 RALPH LAUREN CORP CL A 751212101 454 2596 SH DFND 1 2596 0 0 RANGE RES CORP COM 75281A109 1966 58623 SH SOLE 58623 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3461 538202 SH DFND 1 538202 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3918 609323 SH SOLE 609323 0 0 RAPT THERAPEUTICS INC COM 75382E109 104 34164 SH SOLE 34164 0 0 RAPT THERAPEUTICS INC COM 75382E109 60 19829 SH DFND 1 19829 0 0 RAYMOND JAMES FINL INC COM 754730109 89178 721448 SH SOLE 721448 0 0 RAYMOND JAMES FINL INC COM 754730109 74399 601881 SH DFND 1 601881 0 0 RAYONIER INC COM 754907103 2229 76641 SH SOLE 76641 0 0 RTX CORPORATION COM 75513E101 5385 53642 SH SOLE 53642 0 0 RBC BEARINGS INC COM 75524B104 1893 7016 SH SOLE 7016 0 0 RE MAX HLDGS INC CL A 75524W108 105 12954 SH SOLE 12954 0 0 READY CAPITAL CORP COM 75574U101 1055 128975 SH SOLE 128975 0 0 REALTY INCOME CORP COM 756109104 8963 169692 SH SOLE 169692 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 294 39263 SH SOLE 39263 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 171 22788 SH DFND 1 22788 0 0 REDWOOD TRUST INC COM 758075402 712 109706 SH SOLE 109706 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1786 1847000 SH SOLE 1847000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 71 73000 SH DFND 1 73000 0 0 REGAL REXNORD CORPORATION COM 758750103 8257 61063 SH DFND 1 61063 0 0 REGAL REXNORD CORPORATION COM 758750103 12020 88890 SH SOLE 88890 0 0 REGENCY CTRS CORP COM 758849103 4983 80107 SH SOLE 80107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8213 7814 SH SOLE 7814 0 0 REGENXBIO INC COM 75901B107 440 37619 SH SOLE 37619 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 279 13915 SH DFND 1 13915 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1180 58873 SH SOLE 58873 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 626 3051 SH DFND 1 3051 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4307 20982 SH SOLE 20982 0 0 RELAY THERAPEUTICS INC COM 75943R102 495 75937 SH SOLE 75937 0 0 RELAY THERAPEUTICS INC COM 75943R102 287 44074 SH DFND 1 44074 0 0 RELIANCE INC COM 759509102 3963 13876 SH SOLE 13876 0 0 RENASANT CORP COM 75970E107 1428 46768 SH SOLE 46768 0 0 REPLIGEN CORP COM 759916109 45706 362575 SH DFND 1 362575 0 0 REPLIGEN CORP COM 759916109 30160 239254 SH SOLE 239254 0 0 UPBOUND GROUP INC COM 76009N100 630 20512 SH DFND 1 20512 0 0 UPBOUND GROUP INC COM 76009N100 2228 72585 SH SOLE 72585 0 0 REPUBLIC SVCS INC COM 760759100 4037 20774 SH SOLE 20774 0 0 REPUBLIC SVCS INC COM 760759100 720 3703 SH DFND 1 3703 0 0 RESMED INC COM 761152107 1186 6197 SH SOLE 6197 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 255 13015 SH DFND 1 13015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2810 143661 SH SOLE 143661 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 443 35604 SH DFND 1 35604 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3104 249748 SH SOLE 249748 0 0 REX AMERICAN RES CORP COM 761624105 576 12642 SH SOLE 12642 0 0 REXFORD INDL RLTY INC COM 76169C100 3071 68871 SH SOLE 68871 0 0 REXFORD INDL RLTY INC COM 76169C100 1547 34689 SH DFND 1 34689 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2829 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COM 770323103 24623 384849 SH SOLE 384849 0 0 ROBERT HALF INC. COM 770323103 55029 860090 SH DFND 1 860090 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1024 47563 SH SOLE 47563 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 595 27614 SH DFND 1 27614 0 0 ROCKWELL AUTOMATION INC COM 773903109 48690 176873 SH SOLE 176873 0 0 ROCKWELL AUTOMATION INC COM 773903109 68737 249700 SH DFND 1 249700 0 0 ROGERS CORP COM 775133101 1681 13939 SH SOLE 13939 0 0 ROKU INC COM CL A 77543R102 2290 38210 SH SOLE 38210 0 0 ROKU INC COM CL A 77543R102 1414 23598 SH DFND 1 23598 0 0 ROLLINS INC COM 775711104 553 11332 SH SOLE 11332 0 0 R1 RCM INC COM 77634L105 601 47838 SH SOLE 47838 0 0 ROPER TECHNOLOGIES INC COM 776696106 3875 6875 SH SOLE 6875 0 0 ROSS STORES INC COM 778296103 14964 102974 SH SOLE 102974 0 0 ROSS STORES INC COM 778296103 8408 57857 SH DFND 1 57857 0 0 SHELL PLC SPON ADS 780259305 23498 325550 SH DFND 1 325550 0 0 SHELL PLC SPON ADS 780259305 26671 369512 SH SOLE 369512 0 0 ROYAL GOLD INC COM 780287108 1988 15882 SH SOLE 15882 0 0 RUSH ENTERPRISES INC CL A 781846209 2825 67478 SH SOLE 67478 0 0 RUSH ENTERPRISES INC CL A 781846209 391 9336 SH DFND 1 9336 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1433 24739 SH SOLE 24739 0 0 RYDER SYS INC COM 783549108 1323 10676 SH SOLE 10676 0 0 S & T BANCORP INC COM 783859101 1060 31741 SH SOLE 31741 0 0 S&P GLOBAL INC COM 78409V104 6024 13507 SH SOLE 13507 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67645 344598 SH SOLE 344598 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 89923 458092 SH DFND 1 458092 0 0 SEI INVTS CO COM 784117103 9186 142001 SH SOLE 142001 0 0 SEI INVTS CO COM 784117103 4405 68100 SH DFND 1 68100 0 0 SJW GROUP COM 784305104 1320 24351 SH SOLE 24351 0 0 SL GREEN RLTY CORP COM 78440X887 3047 53798 SH SOLE 53798 0 0 SLM CORP COM 78442P106 1104 53088 SH SOLE 53088 0 0 SM ENERGY CO COM 78454L100 2176 50343 SH DFND 1 50343 0 0 SM ENERGY CO COM 78454L100 7880 182278 SH SOLE 182278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379524 697372 SH SOLE 697372 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62478 114802 SH DFND 1 114802 0 0 SPS COMM INC COM 78463M107 5784 30742 SH SOLE 30742 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2001 30163 SH SOLE 30163 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1501 6064 SH SOLE 6064 0 0 SPDR SER TR S&P BIOTECH 78464A870 31216 336707 SH SOLE 336707 0 0 SPDR SER TR S&P BIOTECH 78464A870 25742 277658 SH DFND 1 277658 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 588 5819 SH SOLE 5819 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 522 8328 SH DFND 1 8328 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 12014 SH SOLE 12014 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 27991 1121000 SH SOLE 1121000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1923 13220 SH SOLE 13220 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1233 8477 SH DFND 1 8477 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 102406 1086306 SH SOLE 1086306 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9924 105270 SH DFND 1 105270 0 0 SPX TECHNOLOGIES INC COM 78473E103 5455 38379 SH SOLE 38379 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 861 55934 SH SOLE 55934 0 0 SABRE CORP COM 78573M104 847 317060 SH SOLE 317060 0 0 SAFEHOLD INC COM 78646V107 721 37360 SH SOLE 37360 0 0 SAFETY INS GROUP INC COM 78648T100 924 12317 SH SOLE 12317 0 0 SAGE THERAPEUTICS INC COM 78667J108 143 13128 SH DFND 1 13128 0 0 SAGE THERAPEUTICS INC COM 78667J108 246 22621 SH SOLE 22621 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 37 10913 SH DFND 1 10913 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 64 18804 SH SOLE 18804 0 0 SAIA INC COM 78709Y105 19472 41056 SH SOLE 41056 0 0 SAIA INC COM 78709Y105 15587 32864 SH DFND 1 32864 0 0 ST JOE CO COM 790148100 1618 29572 SH SOLE 29572 0 0 SALESFORCE INC COM 79466L302 70615 274659 SH DFND 1 274659 0 0 SALESFORCE INC COM 79466L302 127857 497303 SH SOLE 497303 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 922 85932 SH SOLE 85932 0 0 SANDY SPRING BANCORP INC COM 800363103 511 20962 SH DFND 1 20962 0 0 SANDY SPRING BANCORP INC COM 800363103 878 36051 SH SOLE 36051 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 18720 192657 SH SOLE 192657 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 46466 478196 SH DFND 1 478196 0 0 SANMINA CORPORATION COM 801056102 3050 46035 SH SOLE 46035 0 0 SAREPTA THERAPEUTICS INC COM 803607100 57559 364299 SH DFND 1 364299 0 0 SAREPTA THERAPEUTICS INC COM 803607100 44299 280376 SH SOLE 280376 0 0 SAUL CTRS INC COM 804395101 395 10751 SH SOLE 10751 0 0 SAVERS VALUE VLG INC COM 80517M109 6682 545914 SH SOLE 545914 0 0 SAVERS VALUE VLG INC COM 80517M109 18638 1522707 SH DFND 1 1522707 0 0 SCANSOURCE INC COM 806037107 909 20512 SH SOLE 20512 0 0 HENRY SCHEIN INC COM 806407102 347 5409 SH SOLE 5409 0 0 SCHLUMBERGER LTD COM STK 806857108 6524 138288 SH SOLE 138288 0 0 SCHLUMBERGER LTD COM STK 806857108 1939 41093 SH DFND 1 41093 0 0 RADIUS RECYCLING INC CL A 806882106 233 15289 SH DFND 1 15289 0 0 RADIUS RECYCLING INC CL A 806882106 403 26416 SH SOLE 26416 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 51632 2137076 SH DFND 1 2137076 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17604 728650 SH SOLE 728650 0 0 SCHOLASTIC CORP COM 807066105 752 21191 SH SOLE 21191 0 0 SCHRODINGER INC COM 80810D103 887 45872 SH SOLE 45872 0 0 SCHWAB CHARLES CORP COM 808513105 72648 985862 SH SOLE 985862 0 0 SCHWAB CHARLES CORP COM 808513105 57645 782261 SH DFND 1 782261 0 0 MATIV HOLDINGS INC COM 808541106 765 45096 SH SOLE 45096 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1456 12388 SH SOLE 12388 0 0 LIGHT & WONDER INC COM 80874P109 3130 29846 SH SOLE 29846 0 0 LIGHT & WONDER INC COM 80874P109 586 5591 SH DFND 1 5591 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 661 10156 SH SOLE 10156 0 0 SCPHARMACEUTICALS INC COM 810648105 2110 484960 SH DFND 1 484960 0 0 SCPHARMACEUTICALS INC COM 810648105 2389 549112 SH SOLE 549112 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 833 265244 SH SOLE 265244 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 483 153883 SH DFND 1 153883 0 0 SEA LTD SPONSORD ADS 81141R100 3668 51363 SH SOLE 51363 0 0 SEA LTD SPONSORD ADS 81141R100 3873 54230 SH DFND 1 54230 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1652 69875 SH SOLE 69875 0 0 SEALED AIR CORP NEW COM 81211K100 4932 141756 SH SOLE 141756 0 0 SEALED AIR CORP NEW COM 81211K100 416 11960 SH DFND 1 11960 0 0 SELECT MED HLDGS CORP COM 81619Q105 3110 88714 SH SOLE 88714 0 0 SELECTIVE INS GROUP INC COM 816300107 9898 105494 SH DFND 1 105494 0 0 SELECTIVE INS GROUP INC COM 816300107 2838 30245 SH SOLE 30245 0 0 SEMTECH CORP COM 816850101 1618 54151 SH SOLE 54151 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 3557 3383000 SH SOLE 3383000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 118 112000 SH DFND 1 112000 0 0 SEMPRA COM 816851109 2030 26696 SH SOLE 26696 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2609 35169 SH SOLE 35169 0 0 SERVICE CORP INTL COM 817565104 3402 47821 SH SOLE 47821 0 0 SERVICE CORP INTL COM 817565104 522 7334 SH DFND 1 7334 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 707 137605 SH SOLE 137605 0 0 SERVICENOW INC COM 81762P102 95486 121380 SH DFND 1 121380 0 0 SERVICENOW INC COM 81762P102 158678 201709 SH SOLE 201709 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2860 45261 SH SOLE 45261 0 0 SHAKE SHACK INC CL A 819047101 2813 31259 SH SOLE 31259 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 680 41659 SH SOLE 41659 0 0 SHERWIN WILLIAMS CO COM 824348106 2942 9858 SH SOLE 9858 0 0 SHOE CARNIVAL INC COM 824889109 548 14866 SH SOLE 14866 0 0 SHOPIFY INC CL A 82509L107 1583 23963 SH SOLE 23963 0 0 SHOPIFY INC CL A 82509L107 340 5141 SH DFND 1 5141 0 0 SHORE BANCSHARES INC COM 825107105 198 17282 SH DFND 1 17282 0 0 SHORE BANCSHARES INC COM 825107105 341 29806 SH SOLE 29806 0 0 SHUTTERSTOCK INC COM 825690100 772 19936 SH SOLE 19936 0 0 SILICON LABORATORIES INC COM 826919102 7396 66857 SH SOLE 66857 0 0 SILICON LABORATORIES INC COM 826919102 5781 52256 SH DFND 1 52256 0 0 SILGAN HLDGS INC COM 827048109 830 19607 SH SOLE 19607 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1831 104169 SH SOLE 104169 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7247 47743 SH DFND 1 47743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11732 77283 SH SOLE 77283 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2729 75535 SH SOLE 75535 0 0 SIMPSON MFG INC COM 829073105 23274 138098 SH DFND 1 138098 0 0 SIMPSON MFG INC COM 829073105 17234 102260 SH SOLE 102260 0 0 SIMULATIONS PLUS INC COM 829214105 645 13272 SH SOLE 13272 0 0 SINCLAIR INC CL A 829242106 195 14638 SH DFND 1 14638 0 0 SINCLAIR INC CL A 829242106 336 25238 SH SOLE 25238 0 0 SITE CTRS CORP COM 82981J109 2169 149598 SH SOLE 149598 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5944 48960 SH DFND 1 48960 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6744 55546 SH SOLE 55546 0 0 SITIME CORP COM 82982T106 1818 14620 SH SOLE 14620 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3158 95284 SH DFND 1 95284 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2460 74230 SH SOLE 74230 0 0 SKECHERS U S A INC CL A 830566105 2211 31989 SH SOLE 31989 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 69118 1020186 SH SOLE 1020186 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 109886 1621937 SH DFND 1 1621937 0 0 SKYWEST INC COM 830879102 6088 74176 SH SOLE 74176 0 0 SKYWEST INC COM 830879102 1941 23645 SH DFND 1 23645 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 722 6771 SH SOLE 6771 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 610 16873 SH SOLE 16873 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 354 9791 SH DFND 1 9791 0 0 SMITH A O CORP COM 831865209 1983 24253 SH DFND 1 24253 0 0 SMITH A O CORP COM 831865209 3714 45416 SH SOLE 45416 0 0 SMUCKER J M CO COM NEW 832696405 5139 47130 SH DFND 1 47130 0 0 SMUCKER J M CO COM NEW 832696405 1240 11369 SH SOLE 11369 0 0 SNAP ON INC COM 833034101 582 2225 SH SOLE 2225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1202 47567 SH SOLE 47567 0 0 SOLARWINDS CORP COM NEW 83417Q204 793 65775 SH SOLE 65775 0 0 SOLARWINDS CORP COM NEW 83417Q204 460 38148 SH DFND 1 38148 0 0 SOLVENTUM CORP COM SHS 83444M101 295 5575 SH SOLE 5575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 672 12341 SH SOLE 12341 0 0 SONOCO PRODS CO COM 835495102 1213 23925 SH SOLE 23925 0 0 SONY GROUP CORP SPONSORED ADR 835699307 25074 295162 SH DFND 1 295162 0 0 SONY GROUP CORP SPONSORED ADR 835699307 28484 335300 SH SOLE 335300 0 0 SONOS INC COM 83570H108 1506 102026 SH SOLE 102026 0 0 SOTERA HEALTH CO COM 83601L102 357 30094 SH SOLE 30094 0 0 SOUTHSTATE CORPORATION COM 840441109 2367 30980 SH SOLE 30980 0 0 SOUTHSTATE CORPORATION COM 840441109 557 7294 SH DFND 1 7294 0 0 SOUTHERN CO COM 842587107 3618 46639 SH SOLE 46639 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 17898 17522000 SH SOLE 17522000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1351 1323000 SH DFND 1 1323000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 951 34451 SH SOLE 34451 0 0 SOUTHWEST AIRLS CO COM 844741108 7572 264667 SH DFND 1 264667 0 0 SOUTHWEST AIRLS CO COM 844741108 1818 63536 SH SOLE 63536 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15368 15353000 SH SOLE 15353000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 945 944000 SH DFND 1 944000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1024 14546 SH SOLE 14546 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1793 266441 SH SOLE 266441 0 0 SPARTANNASH CO COM 847215100 537 28611 SH SOLE 28611 0 0 SPIRE INC COM 84857L101 29814 490928 SH DFND 1 490928 0 0 SPIRE INC COM 84857L101 9328 153597 SH SOLE 153597 0 0 SPROUTS FMRS MKT INC COM 85208M102 2031 24277 SH SOLE 24277 0 0 SPRINKLR INC CL A 85208T107 957 99463 SH SOLE 99463 0 0 BLOCK INC CL A 852234103 1112 17245 SH SOLE 17245 0 0 BLOCK INC CL A 852234103 770 11942 SH DFND 1 11942 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 13205 13705000 SH SOLE 13705000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 236 245000 SH DFND 1 245000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1522 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 6702 8104000 SH SOLE 8104000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 857 1036000 SH DFND 1 1036000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1941 40778 SH SOLE 40778 0 0 STAG INDL INC COM 85254J102 6296 174584 SH DFND 1 174584 0 0 STAG INDL INC COM 85254J102 15529 430633 SH SOLE 430633 0 0 STANDARD MTR PRODS INC COM 853666105 432 15574 SH SOLE 15574 0 0 STANDEX INTL CORP COM 854231107 321 1990 SH DFND 1 1990 0 0 STANDEX INTL CORP COM 854231107 2138 13270 SH SOLE 13270 0 0 STANLEY BLACK & DECKER INC COM 854502101 519 6491 SH SOLE 6491 0 0 STARBUCKS CORP COM 855244109 262 3361 SH DFND 1 3361 0 0 STARBUCKS CORP COM 855244109 4227 54292 SH SOLE 54292 0 0 STARWOOD PPTY TR INC COM 85571B105 1374 72526 SH SOLE 72526 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 524 514000 SH DFND 1 514000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 9650 9461000 SH SOLE 9461000 0 0 STATE STR CORP COM 857477103 941 12713 SH SOLE 12713 0 0 STEEL DYNAMICS INC COM 858119100 87940 679076 SH SOLE 679076 0 0 STEEL DYNAMICS INC COM 858119100 141059 1089257 SH DFND 1 1089257 0 0 STEPAN CO COM 858586100 1488 17725 SH SOLE 17725 0 0 STERICYCLE INC COM 858912108 1303 22419 SH SOLE 22419 0 0 STELLAR BANCORP INC COM 858927106 978 42604 SH SOLE 42604 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1415 30841 SH DFND 1 30841 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4395 95776 SH SOLE 95776 0 0 STEWART INFORMATION SVCS COR COM 860372101 1421 22896 SH SOLE 22896 0 0 STIFEL FINL CORP COM 860630102 2578 30640 SH SOLE 30640 0 0 STIFEL FINL CORP COM 860630102 287 3416 SH DFND 1 3416 0 0 STITCH FIX INC COM CL A 860897107 242 58292 SH SOLE 58292 0 0 STITCH FIX INC COM CL A 860897107 140 33831 SH DFND 1 33831 0 0 STONERIDGE INC COM 86183P102 31733 1988253 SH DFND 1 1988253 0 0 STONERIDGE INC COM 86183P102 16325 1022842 SH SOLE 1022842 0 0 STONEX GROUP INC COM 861896108 1705 22643 SH SOLE 22643 0 0 STRATEGIC ED INC COM 86272C103 746 6737 SH DFND 1 6737 0 0 STRATEGIC ED INC COM 86272C103 3299 29815 SH SOLE 29815 0 0 STRIDE INC COM 86333M108 2338 33161 SH SOLE 33161 0 0 STRYKER CORPORATION COM 863667101 19971 58695 SH SOLE 58695 0 0 STRYKER CORPORATION COM 863667101 6319 18573 SH DFND 1 18573 0 0 STURM RUGER & CO INC COM 864159108 602 14445 SH SOLE 14445 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 538 89815 SH SOLE 89815 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 396 440000 SH DFND 1 440000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7386 8207000 SH SOLE 8207000 0 0 SUMMIT MATLS INC CL A 86614U100 18050 493048 SH DFND 1 493048 0 0 SUMMIT MATLS INC CL A 86614U100 7751 211722 SH SOLE 211722 0 0 SUN CMNTYS INC COM 866674104 6691 55602 SH SOLE 55602 0 0 SUN CMNTYS INC COM 866674104 1027 8536 SH DFND 1 8536 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 395 31475 SH SOLE 31475 0 0 SUNCOKE ENERGY INC COM 86722A103 183 18676 SH DFND 1 18676 0 0 SUNCOKE ENERGY INC COM 86722A103 999 101974 SH SOLE 101974 0 0 SUNPOWER CORP COM 867652406 211 71379 SH SOLE 71379 0 0 SUNRUN INC COM 86771W105 2182 184013 SH SOLE 184013 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1769 169079 SH SOLE 169079 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1665 2032 SH SOLE 2032 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1221 45636 SH SOLE 45636 0 0 SYLVAMO CORP COMMON STOCK 871332102 1991 29021 SH SOLE 29021 0 0 SYNAPTICS INC COM 87157D109 842 9543 SH SOLE 9543 0 0 SYNOPSYS INC COM 871607107 14957 25136 SH SOLE 25136 0 0 SYNOPSYS INC COM 871607107 7130 11982 SH DFND 1 11982 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2385 59354 SH SOLE 59354 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3096 77034 SH DFND 1 77034 0 0 TD SYNNEX CORPORATION COM 87162W100 4798 41580 SH SOLE 41580 0 0 TD SYNNEX CORPORATION COM 87162W100 1701 14743 SH DFND 1 14743 0 0 SYNCHRONY FINANCIAL COM 87165B103 800 16952 SH SOLE 16952 0 0 SYSCO CORP COM 871829107 52806 739679 SH DFND 1 739679 0 0 SYSCO CORP COM 871829107 57475 805090 SH SOLE 805090 0 0 TJX COS INC NEW COM 872540109 5031 45694 SH SOLE 45694 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1537 14232 SH SOLE 14232 0 0 T-MOBILE US INC COM 872590104 4391 24921 SH SOLE 24921 0 0 TPG INC COM CL A 872657101 9288 224067 SH SOLE 224067 0 0 TPG INC COM CL A 872657101 8064 194541 SH DFND 1 194541 0 0 TRI POINTE HOMES INC COM 87265H109 2934 78762 SH SOLE 78762 0 0 TTM TECHNOLOGIES INC COM 87305R109 113291 5830744 SH DFND 1 5830744 0 0 TTM TECHNOLOGIES INC COM 87305R109 45413 2337256 SH SOLE 2337256 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57199 329092 SH DFND 1 329092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65235 375323 SH SOLE 375323 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 996 6407 SH SOLE 6407 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 667 62541 SH SOLE 62541 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2024 189727 SH DFND 1 189727 0 0 TALOS ENERGY INC COM 87484T108 1577 129778 SH SOLE 129778 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2160 53619 SH SOLE 53619 0 0 TANGER INC COM 875465106 1722 63537 SH DFND 1 63537 0 0 TANGER INC COM 875465106 8271 305075 SH SOLE 305075 0 0 TAPESTRY INC COM 876030107 5197 121462 SH DFND 1 121462 0 0 TAPESTRY INC COM 876030107 1165 27232 SH SOLE 27232 0 0 TARGET CORP COM 87612E106 2889 19516 SH SOLE 19516 0 0 TARGA RES CORP COM 87612G101 1202 9337 SH SOLE 9337 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1417 25555 SH SOLE 25555 0 0 TECK RESOURCES LTD CL B 878742204 848 17710 SH DFND 1 17710 0 0 TECK RESOURCES LTD CL B 878742204 781 16298 SH SOLE 16298 0 0 TECHTARGET INC COM 87874R100 1370 43947 SH SOLE 43947 0 0 TECHTARGET INC COM 87874R100 405 12981 SH DFND 1 12981 0 0 TEGNA INC COM 87901J105 571 40980 SH SOLE 40980 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 593 1529 SH DFND 1 1529 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1670 4304 SH SOLE 4304 0 0 TELEFLEX INCORPORATED COM 879369106 1210 5753 SH DFND 1 5753 0 0 TELEFLEX INCORPORATED COM 879369106 2485 11814 SH SOLE 11814 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2767 133460 SH SOLE 133460 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 621 29942 SH DFND 1 29942 0 0 TEMPUR SEALY INTL INC COM 88023U101 1986 41951 SH SOLE 41951 0 0 TENABLE HLDGS INC COM 88025T102 705 16180 SH SOLE 16180 0 0 TENABLE HLDGS INC COM 88025T102 422 9672 SH DFND 1 9672 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 644 4842 SH DFND 1 4842 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4070 30592 SH SOLE 30592 0 0 TENNANT CO COM 880345103 47141 478879 SH DFND 1 478879 0 0 TENNANT CO COM 880345103 19896 202113 SH SOLE 202113 0 0 TERADATA CORP DEL COM 88076W103 814 23554 SH SOLE 23554 0 0 TERADYNE INC COM 880770102 934 6299 SH SOLE 6299 0 0 TEREX CORP NEW COM 880779103 2383 43453 SH SOLE 43453 0 0 TEREX CORP NEW COM 880779103 865 15776 SH DFND 1 15776 0 0 TERRENO RLTY CORP COM 88146M101 28889 488158 SH SOLE 488158 0 0 TERRENO RLTY CORP COM 88146M101 49698 839774 SH DFND 1 839774 0 0 TESLA INC COM 88160R101 148861 752278 SH SOLE 752278 0 0 TESLA INC COM 88160R101 81293 410819 SH DFND 1 410819 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2995 184293 SH SOLE 184293 0 0 TETRA TECH INC NEW COM 88162G103 2663 13025 SH SOLE 13025 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9707 158772 SH DFND 1 158772 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2305 37693 SH SOLE 37693 0 0 TEXAS INSTRS INC COM 882508104 8354 42946 SH SOLE 42946 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3303 4499 SH SOLE 4499 0 0 TEXAS ROADHOUSE INC COM 882681109 50287 292861 SH DFND 1 292861 0 0 TEXAS ROADHOUSE INC COM 882681109 31696 184593 SH SOLE 184593 0 0 TEXTRON INC COM 883203101 661 7694 SH SOLE 7694 0 0 THE ODP CORP COM 88337F105 1044 26587 SH SOLE 26587 0 0 THE TRADE DESK INC COM CL A 88339J105 7452 76295 SH DFND 1 76295 0 0 THE TRADE DESK INC COM CL A 88339J105 11466 117398 SH SOLE 117398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15696 28384 SH DFND 1 28384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46994 84981 SH SOLE 84981 0 0 THOR INDS INC COM 885160101 1204 12884 SH SOLE 12884 0 0 3-D SYS CORP DEL COM NEW 88554D205 340 110770 SH SOLE 110770 0 0 THREDUP INC CL A 88556E102 840 494218 SH SOLE 494218 0 0 THREDUP INC CL A 88556E102 741 435997 SH DFND 1 435997 0 0 3M CO COM 88579Y101 2386 23348 SH SOLE 23348 0 0 THRYV HLDGS INC COM NEW 886029206 466 26176 SH SOLE 26176 0 0 TIDEWATER INC NEW COM 88642R109 3837 40296 SH SOLE 40296 0 0 TIMKEN CO COM 887389104 75219 938708 SH SOLE 938708 0 0 TIMKEN CO COM 887389104 130911 1633732 SH DFND 1 1633732 0 0 METALLUS INC COM 887399103 657 32407 SH SOLE 32407 0 0 TITAN INTL INC ILL COM 88830M102 314 42346 SH SOLE 42346 0 0 TOLL BROTHERS INC COM 889478103 2899 25170 SH SOLE 25170 0 0 TOMPKINS FINL CORP COM 890110109 509 10403 SH SOLE 10403 0 0 TOOTSIE ROLL INDS INC COM 890516107 450 14711 SH SOLE 14711 0 0 TOPBUILD CORP COM 89055F103 732 1901 SH DFND 1 1901 0 0 TOPBUILD CORP COM 89055F103 4208 10921 SH SOLE 10921 0 0 TORO CO COM 891092108 2359 25227 SH SOLE 25227 0 0 TRACTOR SUPPLY CO COM 892356106 3278 12141 SH DFND 1 12141 0 0 TRACTOR SUPPLY CO COM 892356106 3518 13030 SH SOLE 13030 0 0 TRADEWEB MKTS INC CL A 892672106 64367 607240 SH DFND 1 607240 0 0 TRADEWEB MKTS INC CL A 892672106 48362 456243 SH SOLE 456243 0 0 TRANSDIGM GROUP INC COM 893641100 2871 2247 SH DFND 1 2247 0 0 TRANSDIGM GROUP INC COM 893641100 7032 5504 SH SOLE 5504 0 0 TRANSUNION COM 89400J107 8136 109703 SH DFND 1 109703 0 0 TRANSUNION COM 89400J107 10464 141107 SH SOLE 141107 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4633 102995 SH SOLE 102995 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2239 49788 SH DFND 1 49788 0 0 TRAVELERS COMPANIES INC COM 89417E109 2091 10281 SH SOLE 10281 0 0 TREEHOUSE FOODS INC COM 89469A104 1456 39736 SH SOLE 39736 0 0 TREX CO INC COM 89531P105 1947 26262 SH SOLE 26262 0 0 TRI CONTL CORP COM 895436103 678 21896 SH DFND 1 21896 0 0 TRIMBLE INC COM 896239100 84447 1510143 SH SOLE 1510143 0 0 TRIMBLE INC COM 896239100 119529 2137498 SH DFND 1 2137498 0 0 TRINITY INDS INC COM 896522109 2033 67936 SH SOLE 67936 0 0 TRIP COM GROUP LTD ADS 89677Q107 896 19070 SH SOLE 19070 0 0 TRIP COM GROUP LTD ADS 89677Q107 2766 58848 SH DFND 1 58848 0 0 TRIUMPH FINANCIAL INC COM 89679E300 32517 397762 SH SOLE 397762 0 0 TRIUMPH FINANCIAL INC COM 89679E300 60908 745058 SH DFND 1 745058 0 0 TRIUMPH GROUP INC NEW COM 896818101 983 63810 SH SOLE 63810 0 0 TRIPADVISOR INC COM 896945201 1609 90349 SH SOLE 90349 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 6276 6900000 SH SOLE 6900000 0 0 TRUPANION INC COM 898202106 882 29999 SH SOLE 29999 0 0 TRUIST FINL CORP COM 89832Q109 2193 56453 SH SOLE 56453 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1168 40614 SH SOLE 40614 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 404 14054 SH DFND 1 14054 0 0 TRUSTMARK CORP COM 898402102 1526 50807 SH SOLE 50807 0 0 TURNING PT BRANDS INC COM 90041L105 31484 981106 SH DFND 1 981106 0 0 TURNING PT BRANDS INC COM 90041L105 12602 392697 SH SOLE 392697 0 0 TWO HBRS INVT CORP COM 90187B804 1941 146926 SH SOLE 146926 0 0 TWO HBRS INVT CORP COM 90187B804 468 35408 SH DFND 1 35408 0 0 TYLER TECHNOLOGIES INC COM 902252105 41581 82702 SH DFND 1 82702 0 0 TYLER TECHNOLOGIES INC COM 902252105 63715 126726 SH SOLE 126726 0 0 TYSON FOODS INC CL A 902494103 55333 968382 SH DFND 1 968382 0 0 TYSON FOODS INC CL A 902494103 39193 685912 SH SOLE 685912 0 0 UDR INC COM 902653104 11713 284646 SH SOLE 284646 0 0 UDR INC COM 902653104 3867 93981 SH DFND 1 93981 0 0 UFP TECHNOLOGIES INC COM 902673102 1546 5858 SH SOLE 5858 0 0 UGI CORP NEW COM 902681105 5771 252014 SH DFND 1 252014 0 0 UGI CORP NEW COM 902681105 11003 480479 SH SOLE 480479 0 0 UMB FINL CORP COM 902788108 893 10709 SH DFND 1 10709 0 0 UMB FINL CORP COM 902788108 2423 29049 SH SOLE 29049 0 0 UFP INDUSTRIES INC COM 90278Q108 1671 14921 SH SOLE 14921 0 0 US BANCORP DEL COM NEW 902973304 11660 293698 SH DFND 1 293698 0 0 US BANCORP DEL COM NEW 902973304 4603 115952 SH SOLE 115952 0 0 USANA HEALTH SCIENCES INC COM 90328M107 415 9173 SH SOLE 9173 0 0 U S PHYSICAL THERAPY COM 90337L108 1156 12509 SH SOLE 12509 0 0 U S SILICA HLDGS INC COM 90346E103 1002 64862 SH SOLE 64862 0 0 UBER TECHNOLOGIES INC COM 90353T100 62434 859027 SH DFND 1 859027 0 0 UBER TECHNOLOGIES INC COM 90353T100 105119 1446333 SH SOLE 1446333 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 11805 11012000 SH SOLE 11012000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 768 716000 SH DFND 1 716000 0 0 ULTA BEAUTY INC COM 90384S303 855 2217 SH SOLE 2217 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1827 37279 SH SOLE 37279 0 0 UNDER ARMOUR INC CL A 904311107 307 45962 SH SOLE 45962 0 0 UNDER ARMOUR INC CL C 904311206 303 46425 SH SOLE 46425 0 0 UNIFIRST CORP MASS COM 904708104 2260 13174 SH SOLE 13174 0 0 UNION PAC CORP COM 907818108 981 4336 SH DFND 1 4336 0 0 UNION PAC CORP COM 907818108 7721 34124 SH SOLE 34124 0 0 UNISYS CORP COM NEW 909214306 288 69788 SH SOLE 69788 0 0 UNISYS CORP COM NEW 909214306 167 40404 SH DFND 1 40404 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2710 106447 SH SOLE 106447 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1651 50901 SH SOLE 50901 0 0 UNITED BANKSHARES INC WEST V COM 909907107 339 10446 SH DFND 1 10446 0 0 UNITED AIRLS HLDGS INC COM 910047109 646 13266 SH SOLE 13266 0 0 UNITED FIRE GROUP INC COM 910340108 379 17639 SH SOLE 17639 0 0 UNITED NAT FOODS INC COM 911163103 648 49444 SH SOLE 49444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78320 572307 SH DFND 1 572307 0 0 UNITED PARCEL SERVICE INC CL B 911312106 107983 789062 SH SOLE 789062 0 0 UNITED RENTALS INC COM 911363109 127518 197174 SH DFND 1 197174 0 0 UNITED RENTALS INC COM 911363109 81881 126607 SH SOLE 126607 0 0 UNITED STS LIME & MINERALS I COM 911922102 42536 116800 SH DFND 1 116800 0 0 UNITED STS LIME & MINERALS I COM 911922102 16434 45126 SH SOLE 45126 0 0 US FOODS HLDG CORP COM 912008109 809 15275 SH DFND 1 15275 0 0 US FOODS HLDG CORP COM 912008109 4291 80991 SH SOLE 80991 0 0 UNITED STATES STL CORP NEW COM 912909108 4589 121401 SH SOLE 121401 0 0 UNITED STATES STL CORP NEW COM 912909108 1535 40613 SH DFND 1 40613 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 25312 8900000 SH SOLE 8900000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 688 242000 SH DFND 1 242000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3414 10717 SH SOLE 10717 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4308 8460 SH DFND 1 8460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56934 111798 SH SOLE 111798 0 0 UNITIL CORP COM 913259107 695 13422 SH SOLE 13422 0 0 UNITI GROUP INC COM 91325V108 582 199449 SH SOLE 199449 0 0 UNITY SOFTWARE INC COM 91332U101 189 11654 SH DFND 1 11654 0 0 UNITY SOFTWARE INC COM 91332U101 326 20077 SH SOLE 20077 0 0 UNIVERSAL CORP VA COM 913456109 983 20399 SH SOLE 20399 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19377 92161 SH DFND 1 92161 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9724 46249 SH SOLE 46249 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 413 10559 SH SOLE 10559 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6427 34753 SH DFND 1 34753 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4598 24864 SH SOLE 24864 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 754 33029 SH SOLE 33029 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 456 19992 SH DFND 1 19992 0 0 UNUM GROUP COM 91529Y106 2716 53139 SH SOLE 53139 0 0 UNUM GROUP COM 91529Y106 300 5879 SH DFND 1 5879 0 0 UPWORK INC COM 91688F104 447 41587 SH SOLE 41587 0 0 UPWORK INC COM 91688F104 259 24119 SH DFND 1 24119 0 0 URBAN OUTFITTERS INC COM 917047102 3998 97384 SH SOLE 97384 0 0 URBAN OUTFITTERS INC COM 917047102 1198 29186 SH DFND 1 29186 0 0 URBAN EDGE PPTYS COM 91704F104 1822 98634 SH SOLE 98634 0 0 V F CORP COM 918204108 5515 408550 SH SOLE 408550 0 0 V F CORP COM 918204108 1047 77532 SH DFND 1 77532 0 0 VAIL RESORTS INC COM 91879Q109 1665 9244 SH SOLE 9244 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 943 1036000 SH DFND 1 1036000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 14318 15734000 SH SOLE 15734000 0 0 VALE S A SPONSORED ADS 91912E105 1505 134738 SH SOLE 134738 0 0 VALE S A SPONSORED ADS 91912E105 4658 417022 SH DFND 1 417022 0 0 VALERO ENERGY CORP COM 91913Y100 2164 13802 SH SOLE 13802 0 0 VALLEY NATL BANCORP COM 919794107 4034 577924 SH SOLE 577924 0 0 VALLEY NATL BANCORP COM 919794107 1853 265452 SH DFND 1 265452 0 0 VALMONT INDS INC COM 920253101 1339 4879 SH SOLE 4879 0 0 VALVOLINE INC COM 92047W101 1345 31134 SH SOLE 31134 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3197 41375 SH DFND 1 41375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1982 25650 SH SOLE 25650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22273 278656 SH SOLE 278656 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14247 178241 SH DFND 1 178241 0 0 VAREX IMAGING CORP COM 92214X106 524 35603 SH SOLE 35603 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 66 66000 SH DFND 1 66000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3232 3234000 SH SOLE 3234000 0 0 VARONIS SYS INC COM 922280102 53550 1116316 SH SOLE 1116316 0 0 VARONIS SYS INC COM 922280102 84335 1758072 SH DFND 1 1758072 0 0 VECTOR GROUP LTD COM 92240M108 1174 111079 SH SOLE 111079 0 0 VEECO INSTRS INC DEL COM 922417100 2196 47018 SH SOLE 47018 0 0 VEEVA SYS INC CL A COM 922475108 11980 65461 SH SOLE 65461 0 0 VEEVA SYS INC CL A COM 922475108 7711 42136 SH DFND 1 42136 0 0 VENTAS INC COM 92276F100 7202 140508 SH SOLE 140508 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 627 597000 SH DFND 1 597000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 10131 9653000 SH SOLE 9653000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 7400 SH DFND 1 7400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5783 15462 SH DFND 1 15462 0 0 VERALTO CORP COM SHS 92338C103 941 9852 SH SOLE 9852 0 0 VERISIGN INC COM 92343E102 3693 20768 SH DFND 1 20768 0 0 VERISIGN INC COM 92343E102 8354 46984 SH SOLE 46984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71735 1739451 SH DFND 1 1739451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93273 2261713 SH SOLE 2261713 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 10254 11121000 SH SOLE 11121000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 649 704000 SH DFND 1 704000 0 0 VERITEX HLDGS INC COM 923451108 518 24551 SH DFND 1 24551 0 0 VERITEX HLDGS INC COM 923451108 1846 87544 SH SOLE 87544 0 0 VERISK ANALYTICS INC COM 92345Y106 1552 5757 SH SOLE 5757 0 0 VERICEL CORP COM 92346J108 11810 257415 SH SOLE 257415 0 0 VERICEL CORP COM 92346J108 8794 191679 SH DFND 1 191679 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 683 25097 SH DFND 1 25097 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4936 181477 SH SOLE 181477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32515 69369 SH SOLE 69369 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9330 19906 SH DFND 1 19906 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 413 4772 SH SOLE 4772 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 286 3301 SH DFND 1 3301 0 0 VIAD CORP COM 92552R406 674 19820 SH SOLE 19820 0 0 VIASAT INC COM 92552V100 793 62420 SH SOLE 62420 0 0 VIAVI SOLUTIONS INC COM 925550105 71 10270 SH DFND 1 10270 0 0 VIAVI SOLUTIONS INC COM 925550105 1395 203016 SH SOLE 203016 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 170 179000 SH DFND 1 179000 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 6315 6656000 SH SOLE 6656000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 480 46161 SH DFND 1 46161 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1034 99477 SH SOLE 99477 0 0 VIATRIS INC COM 92556V106 511 48041 SH SOLE 48041 0 0 VICI PPTYS INC COM 925652109 9579 334455 SH SOLE 334455 0 0 VICOR CORP COM 925815102 623 18792 SH SOLE 18792 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1148 64991 SH SOLE 64991 0 0 VIEMED HEALTHCARE INC COM 92663R105 6225 950414 SH SOLE 950414 0 0 VIEMED HEALTHCARE INC COM 92663R105 16075 2454232 SH DFND 1 2454232 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 643 72287 SH SOLE 72287 0 0 VIPER ENERGY INC CL A 927959106 1062 28303 SH DFND 1 28303 0 0 VIPER ENERGY INC CL A 927959106 1832 48801 SH SOLE 48801 0 0 VIRTU FINL INC CL A 928254101 2025 90200 SH DFND 1 90200 0 0 VIRTU FINL INC CL A 928254101 5139 228901 SH SOLE 228901 0 0 VISA INC COM CL A 92826C839 3711 14139 SH DFND 1 14139 0 0 VISA INC COM CL A 92826C839 24877 94779 SH SOLE 94779 0 0 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A - N53745100 1253 13095 SH SOLE 13095 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2903 10789 SH SOLE 10789 0 0 QIAGEN NV SHS NEW N72482149 205 4989 SH DFND 1 4989 0 0 QIAGEN NV SHS NEW N72482149 353 8601 SH SOLE 8601 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 20295 1106623 SH DFND 1 1106623 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 10182 555185 SH SOLE 555185 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1595 10003 SH SOLE 10003 0 0 DORIAN LPG LTD SHS USD Y2106R110 1188 28306 SH SOLE 28306 0 0 FLEX LTD ORD Y2573F102 4624 156815 SH DFND 1 156815 0 0 FLEX LTD ORD Y2573F102 7798 264420 SH SOLE 264420 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 224 3795 SH DFND 1 3795 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 387 6551 SH SOLE 6551 0 0 AFLAC INC COM 001055102 467 5226 SH SOLE 2 0 0 5226 AGNC INVT CORP COM 00123Q104 189 19836 SH SOLE 2 0 0 19836 ALPS ETF TR OSHARES US SMLCP 00162Q395 12901 312903 SH SOLE 2 0 0 312903 AT&T INC COM 00206R102 1015 53111 SH SOLE 2 0 0 53111 ARK ETF TR INNOVATION ETF 00214Q104 3664 83364 SH SOLE 2 0 0 83364 ABBOTT LABS COM 002824100 937 9013 SH SOLE 2 0 0 9013 ABBVIE INC COM 00287Y109 7231 42157 SH SOLE 2 0 0 42157 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 200 8982 SH SOLE 2 0 0 8982 ACI WORLDWIDE INC COM 004498101 449 11342 SH SOLE 2 0 0 11342 ADOBE INC COM 00724F101 4290 7722 SH SOLE 2 0 0 7722 ADVANCED MICRO DEVICES INC COM 007903107 5394 33253 SH SOLE 2 0 0 33253 AIR PRODS & CHEMS INC COM 009158106 5349 20730 SH SOLE 2 0 0 20730 ALASKA AIR GROUP INC COM 011659109 328 8127 SH SOLE 2 0 0 8127 ALBEMARLE CORP COM 012653101 3874 40555 SH SOLE 2 0 0 40555 ALLIANT ENERGY CORP COM 018802108 352 6907 SH SOLE 2 0 0 6907 ALLSTATE CORP COM 020002101 2170 13590 SH SOLE 2 0 0 13590 ISHARES TR US TREAS BD ETF 46429B267 232 10263 SH SOLE 2 0 0 10263 ISHARES TR FLTG RATE NT ETF 46429B655 4517 88403 SH SOLE 2 0 0 88403 ISHARES TR CORE HIGH DV ETF 46429B663 7868 72378 SH SOLE 2 0 0 72378 ISHARES TR MSCI USA MIN VOL 46429B697 16779 199846 SH SOLE 2 0 0 199846 ISHARES TR MSCI USA QLT FCT 46432F339 108163 633420 SH SOLE 2 0 0 633420 ISHARES TR MSCI USA VALUE 46432F388 1962 18960 SH SOLE 2 0 0 18960 ISHARES TR MSCI USA MMENTM 46432F396 341 1751 SH SOLE 2 0 0 1751 ISHARES TR CORE MSCI TOTAL 46432F834 952 14084 SH SOLE 2 0 0 14084 ISHARES TR CORE MSCI EAFE 46432F842 22345 307617 SH SOLE 2 0 0 307617 ISHARES INC CORE MSCI EMKT 46434G103 2555 47739 SH SOLE 2 0 0 47739 ISHARES INC MSCI EMRG CHN 46434G764 42137 711766 SH SOLE 2 0 0 711766 ISHARES INC MSCI JPN ETF NEW 46434G822 1444 21166 SH SOLE 2 0 0 21166 ISHARES INC ESG AWR MSCI EM 46434G863 509 15182 SH SOLE 2 0 0 15182 ISHARES TR 0-5YR INVT GR CP 46434V100 1552 31514 SH SOLE 2 0 0 31514 ISHARES TR MSCI INTL QUALTY 46434V456 1012 25905 SH SOLE 2 0 0 25905 ISHARES TR CORE TOTAL USD 46434V613 310 6863 SH SOLE 2 0 0 6863 ISHARES TR CORE DIV GRWTH 46434V621 753 13068 SH SOLE 2 0 0 13068 ISHARES TR CORE MSCI EURO 46434V738 332 5823 SH SOLE 2 0 0 5823 ISHARES TR HDG MSCI EAFE 46434V803 377 10592 SH SOLE 2 0 0 10592 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1625 65373 SH SOLE 2 0 0 65373 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1618 64399 SH SOLE 2 0 0 64399 ISHARES TR ESG AWRE USD ETF 46435G193 1367 60167 SH SOLE 2 0 0 60167 ISHARES TR ESG AWRE 1 5 YR 46435G243 1165 47553 SH SOLE 2 0 0 47553 ISHARES TR MORTGE REL ETF 46435G342 1251 56462 SH SOLE 2 0 0 56462 ISHARES TR MSCI INTL VLU FT 46435G409 6457 235301 SH SOLE 2 0 0 235301 ISHARES TR ESG AWR MSCI USA 46435G425 285 2387 SH SOLE 2 0 0 2387 ISHARES TR MSCI USA SMCP MN 46435G433 446 11961 SH SOLE 2 0 0 11961 ISHARES TR FALN ANGLS USD 46435G474 5879 224484 SH SOLE 2 0 0 224484 ISHARES TR ESG AW MSCI EAFE 46435G516 4890 62076 SH SOLE 2 0 0 62076 ISHARES TR IBONDS DEC2026 46435GAA0 1263 53043 SH SOLE 2 0 0 53043 ISHARES TR USD GRN BOND ETF 46435U440 400 8584 SH SOLE 2 0 0 8584 ISHARES TR IBDS DEC28 ETF 46435U515 296 11958 SH SOLE 2 0 0 11958 ISHARES TR ESG AWR US AGRGT 46435U549 518 11111 SH SOLE 2 0 0 11111 ISHARES TR US INFRASTRUC 46435U713 231 5478 SH SOLE 2 0 0 5478 ISHARES TR BROAD USD HIGH 46435U853 208 5724 SH SOLE 2 0 0 5724 ISHARES TR IBONDS 27 ETF 46435UAA9 715 30126 SH SOLE 2 0 0 30126 ISHARES TR ESG ADV TTL USD 46436E619 351 8237 SH SOLE 2 0 0 8237 ISHARES TR 0-3 MNTH TREASRY 46436E718 631 6262 SH SOLE 2 0 0 6262 ISHARES TR ESG MSCI USA ETF 46436E767 249 5337 SH SOLE 2 0 0 5337 JPMORGAN CHASE & CO. COM 46625H100 10585 52333 SH SOLE 2 0 0 52333 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 518 9144 SH SOLE 2 0 0 9144 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6102 131534 SH SOLE 2 0 0 131534 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3746 58398 SH SOLE 2 0 0 58398 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1084 19116 SH SOLE 2 0 0 19116 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11342 115594 SH SOLE 2 0 0 115594 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 809 16056 SH SOLE 2 0 0 16056 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 744 14664 SH SOLE 2 0 0 14664 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4996 94353 SH SOLE 2 0 0 94353 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6772 134183 SH SOLE 2 0 0 134183 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4940 104821 SH SOLE 2 0 0 104821 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 58731 941813 SH SOLE 2 0 0 941813 JACOBS SOLUTIONS INC COM 46982L108 214 1530 SH SOLE 2 0 0 1530 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1415 21270 SH SOLE 2 0 0 21270 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1982 40842 SH SOLE 2 0 0 40842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8905 161793 SH SOLE 2 0 0 161793 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 32977 988817 SH SOLE 2 0 0 988817 JOHNSON & JOHNSON COM 478160104 5018 34333 SH SOLE 2 0 0 34333 KLA CORP COM NEW 482480100 1915 2323 SH SOLE 2 0 0 2323 KELLANOVA COM 487836108 464 8037 SH SOLE 2 0 0 8037 KIMBERLY-CLARK CORP COM 494368103 428 3094 SH SOLE 2 0 0 3094 KRAFT HEINZ CO COM 500754106 236 7338 SH SOLE 2 0 0 7338 KROGER CO COM 501044101 354 7090 SH SOLE 2 0 0 7090 L3HARRIS TECHNOLOGIES INC COM 502431109 217 964 SH SOLE 2 0 0 964 LAM RESEARCH CORP COM 512807108 494 464 SH SOLE 2 0 0 464 LATTICE SEMICONDUCTOR CORP COM 518415104 420 7237 SH SOLE 2 0 0 7237 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 481 16219 SH SOLE 2 0 0 16219 LENNAR CORP CL A 526057104 1130 7541 SH SOLE 2 0 0 7541 LENNAR CORP CL B 526057302 289 2074 SH SOLE 2 0 0 2074 ELI LILLY & CO COM 532457108 10598 11705 SH SOLE 2 0 0 11705 LOCKHEED MARTIN CORP COM 539830109 1395 2987 SH SOLE 2 0 0 2987 LOWES COS INC COM 548661107 643 2917 SH SOLE 2 0 0 2917 MPLX LP COM UNIT REP LTD 55336V100 226 5306 SH SOLE 2 0 0 5306 MANULIFE FINL CORP COM 56501R106 430 16140 SH SOLE 2 0 0 16140 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 415 8376 SH SOLE 4 0 0 8376 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1086 7058 SH SOLE 4 0 0 7058 BOSTON SCIENTIFIC CORP COM 101137107 3650 47394 SH SOLE 4 0 0 47394 SRH TOTAL RETURN FUND INC COM 101507101 733 50408 SH SOLE 4 0 0 50408 BRISTOL-MYERS SQUIBB CO COM 110122108 396 9545 SH SOLE 4 0 0 9545 BROADCOM INC COM 11135F101 5684 3540 SH SOLE 4 0 0 3540 BROWN & BROWN INC COM 115236101 235 2624 SH SOLE 4 0 0 2624 C3 AI INC CL A 12468P104 299 10336 SH SOLE 4 0 0 10336 CBOE GLOBAL MKTS INC COM 12503M108 440 2588 SH SOLE 4 0 0 2588 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 154 13866 SH SOLE 4 0 0 13866 THE CIGNA GROUP COM 125523100 288 870 SH SOLE 4 0 0 870 CSX CORP COM 126408103 505 15096 SH SOLE 4 0 0 15096 CVS HEALTH CORP COM 126650100 353 5980 SH SOLE 4 0 0 5980 COTERRA ENERGY INC COM 127097103 304 11382 SH SOLE 4 0 0 11382 CANADIAN NAT RES LTD COM 136385101 222 6237 SH SOLE 4 0 0 6237 CANADIAN PACIFIC KANSAS CITY COM 13646K108 963 12234 SH SOLE 4 0 0 12234 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2352 105867 SH SOLE 4 0 0 105867 CARLISLE COS INC COM 142339100 355 876 SH SOLE 4 0 0 876 CASEYS GEN STORES INC COM 147528103 484 1269 SH SOLE 4 0 0 1269 CATERPILLAR INC COM 149123101 8989 26985 SH SOLE 4 0 0 26985 CENTERPOINT ENERGY INC COM 15189T107 615 19859 SH SOLE 4 0 0 19859 CENTRAL SECS CORP COM 155123102 1200 27265 SH SOLE 4 0 0 27265 CHENIERE ENERGY INC COM NEW 16411R208 348 1990 SH SOLE 4 0 0 1990 CHEVRON CORP NEW COM 166764100 7426 47476 SH SOLE 4 0 0 47476 CHIPOTLE MEXICAN GRILL INC COM 169656105 447 7137 SH SOLE 4 0 0 7137 CHURCH & DWIGHT CO INC COM 171340102 839 8088 SH SOLE 4 0 0 8088 CISCO SYS INC COM 17275R102 8349 175742 SH SOLE 4 0 0 175742 CINTAS CORP COM 172908105 441 630 SH SOLE 4 0 0 630 CITIGROUP INC COM NEW 172967424 246 3881 SH SOLE 4 0 0 3881 CLEANSPARK INC COM NEW 18452B209 371 23250 SH SOLE 4 0 0 23250 COCA COLA CO COM 191216100 1328 20859 SH SOLE 4 0 0 20859 COINBASE GLOBAL INC COM CL A 19260Q107 262 1181 SH SOLE 4 0 0 1181 COLGATE PALMOLIVE CO COM 194162103 233 2400 SH SOLE 4 0 0 2400 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23997 743616 SH SOLE 4 0 0 743616 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5531 173290 SH SOLE 4 0 0 173290 COMCAST CORP NEW CL A 20030N101 1143 29196 SH SOLE 4 0 0 29196 CONAGRA BRANDS INC COM 205887102 268 9414 SH SOLE 4 0 0 9414 CONOCOPHILLIPS COM 20825C104 3465 30292 SH SOLE 4 0 0 30292 CONSOLIDATED EDISON INC COM 209115104 1079 12065 SH SOLE 4 0 0 12065 CORTEVA INC COM 22052L104 324 6015 SH SOLE 4 0 0 6015 COSTCO WHSL CORP NEW COM 22160K105 14671 17260 SH SOLE 4 0 0 17260 CROWDSTRIKE HLDGS INC CL A 22788C105 2833 7394 SH SOLE 4 0 0 7394 CUMMINS INC COM 231021106 3041 10980 SH SOLE 4 0 0 10980 DBX ETF TR XTRACKERS S&P 233051143 601 11964 SH SOLE 4 0 0 11964 DBX ETF TR XTKR EMGRIN MKTS 233051192 1235 41408 SH SOLE 4 0 0 41408 DBX ETF TR XTRACK MSCI EAFE 233051200 14247 343805 SH SOLE 4 0 0 343805 DNP SELECT INCOME FD INC COM 23325P104 132 16063 SH SOLE 4 0 0 16063 D R HORTON INC COM 23331A109 647 4594 SH SOLE 4 0 0 4594 DANAHER CORPORATION COM 235851102 913 3653 SH SOLE 4 0 0 3653 DATADOG INC CL A COM 23804L103 624 4811 SH SOLE 4 0 0 4811 DAVITA INC COM 23918K108 451 3254 SH SOLE 4 0 0 3254 DECKERS OUTDOOR CORP COM 243537107 461 476 SH SOLE 4 0 0 476 DEERE & CO COM 244199105 5949 15922 SH SOLE 4 0 0 15922 DELTA AIR LINES INC DEL COM NEW 247361702 398 8379 SH SOLE 4 0 0 8379 DEVON ENERGY CORP NEW COM 25179M103 2856 60257 SH SOLE 4 0 0 60257 DIAMONDBACK ENERGY INC COM 25278X109 3154 15754 SH SOLE 4 0 0 15754 DICKS SPORTING GOODS INC COM 253393102 460 2139 SH SOLE 4 0 0 2139 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 768 25895 SH SOLE 4 0 0 25895 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21608 359661 SH SOLE 4 0 0 359661 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 880 27296 SH SOLE 4 0 0 27296 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7854 218534 SH SOLE 4 0 0 218534 DISNEY WALT CO COM 254687106 1333 13424 SH SOLE 4 0 0 13424 DOMINION ENERGY INC COM 25746U109 520 10610 SH SOLE 4 0 0 10610 DONALDSON INC COM 257651109 232 3239 SH SOLE 4 0 0 3239 DRAFTKINGS INC NEW COM CL A 26142V105 237 6197 SH SOLE 4 0 0 6197 DUKE ENERGY CORP NEW COM NEW 26441C204 1462 14588 SH SOLE 4 0 0 14588 DUPONT DE NEMOURS INC COM 26614N102 256 3175 SH SOLE 4 0 0 3175 DUTCH BROS INC CL A 26701L100 431 10415 SH SOLE 4 0 0 10415 EOG RES INC COM 26875P101 340 2702 SH SOLE 4 0 0 2702 ECOLAB INC COM 278865100 284 1194 SH SOLE 4 0 0 1194 EDISON INTL COM 281020107 323 4493 SH SOLE 4 0 0 4493 EDWARDS LIFESCIENCES CORP COM 28176E108 649 7023 SH SOLE 4 0 0 7023 EMERSON ELEC CO COM 291011104 338 3064 SH SOLE 4 0 0 3064 ENBRIDGE INC COM 29250N105 1093 30718 SH SOLE 4 0 0 30718 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 46224 727023 SH SOLE 4 0 0 727023 TCW ETF TRUST COMPOUNDERS ETF 29287L601 375 11001 SH SOLE 4 0 0 11001 ENTEGRIS INC COM 29362U104 667 4925 SH SOLE 4 0 0 4925 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 394 7145 SH SOLE 4 0 0 7145 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 219 4852 SH SOLE 4 0 0 4852 EXXON MOBIL CORP COM 30231G102 12838 111520 SH SOLE 4 0 0 111520 AAON INC COM PAR $0.004 000360206 237 2714 SH SOLE 4 0 0 2714 AFLAC INC COM 001055102 236 2638 SH SOLE 4 0 0 2638 ALPS ETF TR OSHARES US SMLCP 00162Q395 9780 237216 SH SOLE 4 0 0 237216 ALPS ETF TR ALERIAN MLP 00162Q452 1289 26856 SH SOLE 4 0 0 26856 AT&T INC COM 00206R102 1348 70520 SH SOLE 4 0 0 70520 ABBOTT LABS COM 002824100 2253 21683 SH SOLE 4 0 0 21683 ABBVIE INC COM 00287Y109 6132 35751 SH SOLE 4 0 0 35751 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2133 99262 SH SOLE 4 0 0 99262 ADOBE INC COM 00724F101 3012 5421 SH SOLE 4 0 0 5421 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1186 19084 SH SOLE 4 0 0 19084 ADVANCED MICRO DEVICES INC COM 007903107 4366 26918 SH SOLE 4 0 0 26918 AIR PRODS & CHEMS INC COM 009158106 261 1011 SH SOLE 4 0 0 1011 ALIGHT INC COM CL A 01626W101 118 15974 SH SOLE 4 0 0 15974 ALLIANT ENERGY CORP COM 018802108 719 14132 SH SOLE 4 0 0 14132 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 223 6585 SH SOLE 4 0 0 6585 ALLSTATE CORP COM 020002101 219 1374 SH SOLE 4 0 0 1374 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 341 3159 SH SOLE 4 0 0 3159 EA SERIES TRUST FREEDOM 100 EM 02072L607 20680 585492 SH SOLE 4 0 0 585492 ALPHABET INC CAP STK CL C 02079K107 8214 44694 SH SOLE 4 0 0 44694 ALPHABET INC CAP STK CL A 02079K305 17303 94995 SH SOLE 4 0 0 94995 ALTRIA GROUP INC COM 02209S103 356 7816 SH SOLE 4 0 0 7816 AMAZON COM INC COM 023135106 25525 131985 SH SOLE 4 0 0 131985 AMEREN CORP COM 023608102 274 3860 SH SOLE 4 0 0 3860 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 597 9192 SH SOLE 4 0 0 9192 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5882 65563 SH SOLE 4 0 0 65563 AMERICAN CENTY ETF TR US EQT ETF 025072885 2737 30347 SH SOLE 4 0 0 30347 AMERICAN ELEC PWR CO INC COM 025537101 310 3535 SH SOLE 4 0 0 3535 AMERICAN EXPRESS CO COM 025816109 1697 7330 SH SOLE 4 0 0 7330 AMERICAN INTL GROUP INC COM NEW 026874784 291 3919 SH SOLE 4 0 0 3919 AMERICAN WTR WKS CO INC NEW COM 030420103 525 4064 SH SOLE 4 0 0 4064 CENCORA INC COM 03073E105 530 2353 SH SOLE 4 0 0 2353 AMERIPRISE FINL INC COM 03076C106 1096 2566 SH SOLE 4 0 0 2566 AMGEN INC COM 031162100 1586 5075 SH SOLE 4 0 0 5075 AMPHENOL CORP NEW CL A 032095101 659 9779 SH SOLE 4 0 0 9779 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 201 10299 SH SOLE 4 0 0 10299 ANALOG DEVICES INC COM 032654105 522 2287 SH SOLE 4 0 0 2287 ELEVANCE HEALTH INC COM 036752103 741 1367 SH SOLE 4 0 0 1367 APPLE INC COM 037833100 59229 282194 SH SOLE 4 0 0 282194 APPLIED MATLS INC COM 038222105 1726 7313 SH SOLE 4 0 0 7313 APPLOVIN CORP COM CL A 03831W108 540 6491 SH SOLE 4 0 0 6491 ARISTA NETWORKS INC COM 040413106 1748 4988 SH SOLE 4 0 0 4988 ASTRAZENECA PLC SPONSORED ADR 046353108 1094 14022 SH SOLE 4 0 0 14022 ATLASSIAN CORPORATION CL A 049468101 677 3830 SH SOLE 4 0 0 3830 AUTOMATIC DATA PROCESSING IN COM 053015103 936 3922 SH SOLE 4 0 0 3922 AXCELIS TECHNOLOGIES INC COM NEW 054540208 335 2353 SH SOLE 4 0 0 2353 AXON ENTERPRISE INC COM 05464C101 528 1794 SH SOLE 4 0 0 1794 BP PLC SPONSORED ADR 055622104 227 6275 SH SOLE 4 0 0 6275 BANK AMERICA CORP COM 060505104 972 24433 SH SOLE 4 0 0 24433 BANK MONTREAL QUE COM 063671101 290 3458 SH SOLE 4 0 0 3458 BANK NEW YORK MELLON CORP COM 064058100 470 7845 SH SOLE 4 0 0 7845 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673 6 SH SOLE 4 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24409 60003 SH SOLE 4 0 0 60003 BIO-TECHNE CORP COM 09073M104 721 10056 SH SOLE 4 0 0 10056 BIOXCEL THERAPEUTICS INC COM 09075P105 51 40000 SH SOLE 4 0 0 40000 BLACKROCK INC COM 09247X101 554 704 SH SOLE 4 0 0 704 BLACKROCK ENHANCED GLOBAL DI COM 092501105 199 18740 SH SOLE 4 0 0 18740 BLACKROCK ENERGY & RES TR COM 09250U101 207 15693 SH SOLE 4 0 0 15693 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 14264 273263 SH SOLE 4 0 0 273263 META PLATFORMS INC CL A 30303M102 12116 24029 SH SOLE 4 0 0 24029 FASTENAL CO COM 311900104 232 3695 SH SOLE 4 0 0 3695 FEDEX CORP COM 31428X106 223 743 SH SOLE 4 0 0 743 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12662 181060 SH SOLE 4 0 0 181060 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 495 9444 SH SOLE 4 0 0 9444 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 330 7776 SH SOLE 4 0 0 7776 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32057 556692 SH SOLE 4 0 0 556692 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 848 4945 SH SOLE 4 0 0 4945 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6619 116047 SH SOLE 4 0 0 116047 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1284 50689 SH SOLE 4 0 0 50689 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10482 324932 SH SOLE 4 0 0 324932 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 399 8663 SH SOLE 4 0 0 8663 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 466 9495 SH SOLE 4 0 0 9495 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17711 394190 SH SOLE 4 0 0 394190 FIDELITY NATL INFORMATION SV COM 31620M106 391 5189 SH SOLE 4 0 0 5189 FIRST BUSEY CORP COM NEW 319383204 286 11799 SH SOLE 4 0 0 11799 FIRST MERCHANTS CORP COM 320817109 491 14764 SH SOLE 4 0 0 14764 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1104 27087 SH SOLE 4 0 0 27087 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 789 43354 SH SOLE 4 0 0 43354 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 5575 SH SOLE 4 0 0 5575 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 333 2718 SH SOLE 4 0 0 2718 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2461 44943 SH SOLE 4 0 0 44943 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 228 13142 SH SOLE 4 0 0 13142 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 570 9560 SH SOLE 4 0 0 9560 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15486 359714 SH SOLE 4 0 0 359714 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 869 35557 SH SOLE 4 0 0 35557 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 329 16381 SH SOLE 4 0 0 16381 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1205 36085 SH SOLE 4 0 0 36085 FISERV INC COM 337738108 4314 28943 SH SOLE 4 0 0 28943 FLEXSHARES TR QLT DIV DEF IDX 33939L845 219 3345 SH SOLE 4 0 0 3345 BRISTOL-MYERS SQUIBB CO COM 110122108 220 5308 SH DFND 3 5308 0 0 BROADCOM INC COM 11135F101 242 151 SH DFND 3 151 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 264 14090 SH DFND 3 14090 0 0 CATERPILLAR INC COM 149123101 304 913 SH DFND 3 913 0 0 CHEVRON CORP NEW COM 166764100 649 4146 SH DFND 3 4146 0 0 CISCO SYS INC COM 17275R102 239 5036 SH DFND 3 5036 0 0 COLGATE PALMOLIVE CO COM 194162103 250 2575 SH DFND 3 2575 0 0 COMCAST CORP NEW CL A 20030N101 251 6403 SH DFND 3 6403 0 0 CONOCOPHILLIPS COM 20825C104 237 2073 SH DFND 3 2073 0 0 CONSOLIDATED EDISON INC COM 209115104 272 3046 SH DFND 3 3046 0 0 COSTCO WHSL CORP NEW COM 22160K105 569 670 SH DFND 3 659 0 11 CSX CORP COM 126408103 227 6789 SH DFND 3 6789 0 0 DANAHER CORPORATION COM 235851102 327 1307 SH DFND 3 1307 0 0 DELL TECHNOLOGIES INC CL C 24703L202 307 2225 SH DFND 3 2225 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 450 13943 SH DFND 3 13943 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1001 17015 SH DFND 3 17015 0 0 DISCOVER FINL SVCS COM 254709108 257 1967 SH DFND 3 1967 0 0 DISNEY WALT CO COM 254687106 633 6372 SH DFND 3 6372 0 0 DNP SELECT INCOME FD INC COM 23325P104 116 14085 SH DFND 3 14085 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2066 165004 SH DFND 3 165004 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 317 3163 SH DFND 3 3163 0 0 EATON CORP PLC SHS G29183103 689 2197 SH DFND 3 2197 0 0 ELI LILLY & CO COM 532457108 358 395 SH DFND 3 395 0 0 EXXON MOBIL CORP COM 30231G102 1079 9370 SH DFND 3 9370 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3589 88340 SH DFND 3 87378 0 962 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 514 21987 SH DFND 3 21987 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 229 4540 SH DFND 3 4540 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 317 7360 SH DFND 3 7360 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 283 2915 SH DFND 3 2915 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 283 7455 SH DFND 3 7455 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 214 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 673 45483 SH DFND 3 45483 0 0 FORD MTR CO DEL COM 345370860 168 13411 SH DFND 3 13411 0 0 GABELLI EQUITY TR INC COM 362397101 824 158517 SH DFND 3 158517 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 720 11005 SH DFND 3 11005 0 0 HOME DEPOT INC COM 437076102 401 1165 SH DFND 3 1146 0 19 HUMANA INC COM 444859102 291 780 SH DFND 3 780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 342 13794 SH DFND 3 13794 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 323 13298 SH DFND 3 13298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 320 13619 SH DFND 3 13619 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 329 14015 SH DFND 3 14015 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 323 13914 SH DFND 3 13914 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13856 258840 SH DFND 3 254124 0 4716 ISHARES SILVER TR ISHARES 46428Q109 307 11573 SH DFND 3 11573 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 310 3311 SH DFND 3 3311 0 0 ISHARES TR A RATE CP BD ETF 46429B291 287 6131 SH DFND 3 6131 0 0 ISHARES TR CORE US AGGBD ET 464287226 280 2880 SH DFND 3 2843 0 37 ISHARES TR ESG ADV TTL USD 46436E619 617 14499 SH DFND 3 14499 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 572 4796 SH DFND 3 4796 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 569 23247 SH DFND 3 23247 0 0 ISHARES TR INTL SEL DIV ETF 464288448 843 30457 SH DFND 3 30457 0 0 ISHARES TR MSCI EAFE ETF 464287465 1726 22031 SH DFND 3 22031 0 0 ISHARES TR MSCI KLD400 SOC 464288570 606 5834 SH DFND 3 5834 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1104 10363 SH DFND 3 10295 0 68 ISHARES TR RUSSELL 2000 ETF 464287655 1140 5620 SH DFND 3 5620 0 0 ISHARES TR SELECT DIVID ETF 464287168 2020 16698 SH DFND 3 16698 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5839 55848 SH DFND 3 55463 0 385 ISHARES TR U.S. TECH ETF 464287721 270 1797 SH DFND 3 1797 0 0 ISHARES TR US TREAS BD ETF 46429B267 2160 95706 SH DFND 3 95706 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1361 24018 SH DFND 3 24018 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13004 256257 SH DFND 3 256257 0 0 JOHNSON & JOHNSON COM 478160104 231 1580 SH DFND 3 1580 0 0 JPMORGAN CHASE & CO. COM 46625H100 809 3998 SH DFND 3 3959 0 39 LOCKHEED MARTIN CORP COM 539830109 213 455 SH DFND 3 455 0 0 MARATHON PETE CORP COM 56585A102 444 2559 SH DFND 3 2559 0 0 MASTERCARD INCORPORATED CL A 57636Q104 284 644 SH DFND 3 644 0 0 MERCK & CO INC COM 58933Y105 315 2541 SH DFND 3 2541 0 0 META PLATFORMS INC CL A 30303M102 280 556 SH DFND 3 556 0 0 MICROSOFT CORP COM 594918104 2731 6111 SH DFND 3 6094 0 17 MORGAN STANLEY COM NEW 617446448 210 2157 SH DFND 3 2157 0 0 NIO INC SPON ADS 62914V106 62 14820 SH DFND 3 14820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236 12580 SH DFND 3 12580 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 349 11200 SH DFND 3 11200 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2244 180080 SH DFND 3 180080 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 744 86048 SH DFND 3 86048 0 0 NVIDIA CORPORATION COM 67066G104 1155 9350 SH DFND 3 9350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 236 877 SH DFND 3 863 0 14 ORACLE CORP COM 68389X105 233 1652 SH DFND 3 1652 0 0 PALO ALTO NETWORKS INC COM 697435105 336 991 SH DFND 3 991 0 0 PARKER-HANNIFIN CORP COM 701094104 230 455 SH DFND 3 455 0 0 PEPSICO INC COM 713448108 573 3474 SH DFND 3 3474 0 0 PFIZER INC COM 717081103 980 35008 SH DFND 3 35008 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 446 92511 SH DFND 3 92511 0 0 PROCTER AND GAMBLE CO COM 742718109 474 2875 SH DFND 3 2841 0 34 QUALCOMM INC COM 747525103 295 1480 SH DFND 3 1480 0 0 RTX CORPORATION COM 75513E101 222 2210 SH DFND 3 2210 0 0 SALESFORCE INC COM 79466L302 302 1175 SH DFND 3 1175 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2749 57927 SH DFND 3 57342 0 585 SEMTECH CORP COM 816850101 224 7500 SH DFND 3 7500 0 0 SOUTHERN CO COM 842587107 365 4701 SH DFND 3 4701 0 0 SPDR GOLD TR GOLD SHS 78463V107 5845 27187 SH DFND 3 27145 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 23736 43614 SH DFND 3 43385 0 229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1173 SH DFND 3 1173 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2204 27501 SH DFND 3 27501 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 490 10051 SH DFND 3 10051 0 0 SPDR SER TR S&P DIVID ETF 78464A763 248 1952 SH DFND 3 1952 0 0 STIFEL FINL CORP COM 860630102 1477 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 1177 3458 SH DFND 3 3458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 450 SH DFND 3 450 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 207 630 SH DFND 3 630 0 0 UNITED PARCEL SERVICE INC CL B 911312106 711 5194 SH DFND 3 5194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 383 752 SH DFND 3 734 0 18 VANECK ETF TRUST MORTGAGE REIT 92189F452 293 26149 SH DFND 3 26149 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271 1605 SH DFND 3 1602 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2292 9985 SH DFND 3 9847 0 138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3083 20497 SH DFND 3 20286 0 211 MARATHON OIL CORP COM 565849106 913 31857 SH SOLE 2 0 0 31857 MARATHON PETE CORP COM 56585A102 5750 33146 SH SOLE 2 0 0 33146 MARRIOTT INTL INC NEW CL A 571903202 310 1283 SH SOLE 2 0 0 1283 MARVELL TECHNOLOGY INC COM 573874104 279 3991 SH SOLE 2 0 0 3991 MASCO CORP COM 574599106 300 4505 SH SOLE 2 0 0 4505 MASTERCARD INCORPORATED CL A 57636Q104 7015 15901 SH SOLE 2 0 0 15901 MCDONALDS CORP COM 580135101 6145 24113 SH SOLE 2 0 0 24113 MCKESSON CORP COM 58155Q103 457 783 SH SOLE 2 0 0 783 MEDICAL PPTYS TRUST INC COM 58463J304 53 12297 SH SOLE 2 0 0 12297 MEDPACE HLDGS INC COM 58506Q109 1201 2915 SH SOLE 2 0 0 2915 MERCK & CO INC COM 58933Y105 12491 100896 SH SOLE 2 0 0 100896 MICROSOFT CORP COM 594918104 37410 83701 SH SOLE 2 0 0 83701 MICROCHIP TECHNOLOGY INC. COM 595017104 452 4937 SH SOLE 2 0 0 4937 MOLSON COORS BEVERAGE CO CL B 60871R209 650 12788 SH SOLE 2 0 0 12788 MONDELEZ INTL INC CL A 609207105 5799 88620 SH SOLE 2 0 0 88620 MONOLITHIC PWR SYS INC COM 609839105 289 352 SH SOLE 2 0 0 352 MONSTER BEVERAGE CORP NEW COM 61174X109 515 10310 SH SOLE 2 0 0 10310 MOODYS CORP COM 615369105 1945 4621 SH SOLE 2 0 0 4621 MORGAN STANLEY COM NEW 617446448 570 5865 SH SOLE 2 0 0 5865 MURPHY OIL CORP COM 626717102 967 23457 SH SOLE 2 0 0 23457 NASDAQ INC COM 631103108 5634 93498 SH SOLE 2 0 0 93498 NETFLIX INC COM 64110L106 3072 4552 SH SOLE 2 0 0 4552 RITHM CAPITAL CORP COM NEW 64828T201 415 38073 SH SOLE 2 0 0 38073 NEWMONT CORP COM 651639106 828 19773 SH SOLE 2 0 0 19773 NEXTERA ENERGY INC COM 65339F101 1843 26025 SH SOLE 2 0 0 26025 NORTHROP GRUMMAN CORP COM 666807102 401 920 SH SOLE 2 0 0 920 NOVO-NORDISK A S ADR 670100205 7121 49886 SH SOLE 2 0 0 49886 NVIDIA CORPORATION COM 67066G104 34658 280541 SH SOLE 2 0 0 280541 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5833 71874 SH SOLE 2 0 0 71874 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11555 305774 SH SOLE 2 0 0 305774 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 386 11698 SH SOLE 2 0 0 11698 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2313 58792 SH SOLE 2 0 0 58792 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3175 101998 SH SOLE 2 0 0 101998 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2368 82612 SH SOLE 2 0 0 82612 OREILLY AUTOMOTIVE INC COM 67103H107 709 671 SH SOLE 2 0 0 671 OCCIDENTAL PETE CORP COM 674599105 1388 22019 SH SOLE 2 0 0 22019 ORACLE CORP COM 68389X105 2246 15905 SH SOLE 2 0 0 15905 OSHKOSH CORP COM 688239201 408 3770 SH SOLE 2 0 0 3770 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1144 23027 SH SOLE 2 0 0 23027 PNC FINL SVCS GROUP INC COM 693475105 1742 11202 SH SOLE 2 0 0 11202 PACCAR INC COM 693718108 5401 52470 SH SOLE 2 0 0 52470 PACER FDS TR US EXPORT LEAD 69374H402 287 5864 SH SOLE 2 0 0 5864 PACER FDS TR PACER US SMALL 69374H857 18432 423134 SH SOLE 2 0 0 423134 PACER FDS TR DEVELOPED MRKT 69374H873 2420 79695 SH SOLE 2 0 0 79695 PACER FDS TR US CASH COWS 100 69374H881 14606 268041 SH SOLE 2 0 0 268041 PACKAGING CORP AMER COM 695156109 212 1161 SH SOLE 2 0 0 1161 PALANTIR TECHNOLOGIES INC CL A 69608A108 1336 52732 SH SOLE 2 0 0 52732 PALO ALTO NETWORKS INC COM 697435105 546 1610 SH SOLE 2 0 0 1610 PARAGON 28 INC COM 69913P105 86 12500 SH SOLE 2 0 0 12500 PARK HOTELS & RESORTS INC COM 700517105 252 16807 SH SOLE 2 0 0 16807 PAYCHEX INC COM 704326107 954 8044 SH SOLE 2 0 0 8044 PAYPAL HLDGS INC COM 70450Y103 1380 23774 SH SOLE 2 0 0 23774 PENNANTPARK INVT CORP COM 708062104 322 42681 SH SOLE 2 0 0 42681 PEPSICO INC COM 713448108 5849 35464 SH SOLE 2 0 0 35464 PFIZER INC COM 717081103 2723 97311 SH SOLE 2 0 0 97311 PHILIP MORRIS INTL INC COM 718172109 524 5169 SH SOLE 2 0 0 5169 PHILLIPS 66 COM 718546104 566 4012 SH SOLE 2 0 0 4012 PIMCO ETF TR INTER MUN BD ACT 72201R866 2561 49203 SH SOLE 2 0 0 49203 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1738 92387 SH SOLE 2 0 0 92387 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 17259 SH SOLE 2 0 0 17259 PROCTER AND GAMBLE CO COM 742718109 9798 59408 SH SOLE 2 0 0 59408 PROGRESS SOFTWARE CORP COM 743312100 753 13876 SH SOLE 2 0 0 13876 PROLOGIS INC. COM 74340W103 4531 40348 SH SOLE 2 0 0 40348 PRUDENTIAL FINL INC COM 744320102 350 2985 SH SOLE 2 0 0 2985 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 2922 SH SOLE 2 0 0 2922 PUBLIC STORAGE OPER CO COM 74460D109 363 1261 SH SOLE 2 0 0 1261 PULTE GROUP INC COM 745867101 792 7190 SH SOLE 2 0 0 7190 QUALCOMM INC COM 747525103 1517 7616 SH SOLE 2 0 0 7616 QUANTA SVCS INC COM 74762E102 370 1456 SH SOLE 2 0 0 1456 QUEST DIAGNOSTICS INC COM 74834L100 668 4883 SH SOLE 2 0 0 4883 RTX CORPORATION COM 75513E101 19345 192699 SH SOLE 2 0 0 192699 REPUBLIC SVCS INC COM 760759100 558 2871 SH SOLE 2 0 0 2871 RIO TINTO PLC SPONSORED ADR 767204100 972 14738 SH SOLE 2 0 0 14738 ROLLINS INC COM 775711104 267 5477 SH SOLE 2 0 0 5477 ROPER TECHNOLOGIES INC COM 776696106 263 466 SH SOLE 2 0 0 466 SHELL PLC SPON ADS 780259305 382 5293 SH SOLE 2 0 0 5293 S&P GLOBAL INC COM 78409V104 203 454 SH SOLE 2 0 0 454 SPDR S&P 500 ETF TR TR UNIT 78462F103 18979 34873 SH SOLE 2 0 0 34873 SPDR GOLD TR GOLD SHS 78463V107 7111 33072 SH SOLE 2 0 0 33072 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1608 13365 SH SOLE 2 0 0 13365 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19486 555476 SH SOLE 2 0 0 555476 SPDR SER TR NYSE TECH ETF 78464A102 621 3180 SH SOLE 2 0 0 3180 SPDR SER TR SPDR S&P1500VL 78464A128 2579 14985 SH SOLE 2 0 0 14985 SPDR SER TR NUVEEN BLOOMBERG 78464A284 657 25834 SH SOLE 2 0 0 25834 SPDR SER TR PORTFOLIO INTRMD 78464A375 301 9244 SH SOLE 2 0 0 9244 SPDR SER TR PRTFLO S&P500 GW 78464A409 3681 45939 SH SOLE 2 0 0 45939 SPDR SER TR PORTFOLIO SHORT 78464A474 1761 59287 SH SOLE 2 0 0 59287 SPDR SER TR PRTFLO S&P500 VL 78464A508 1049 21532 SH SOLE 2 0 0 21532 SPDR SER TR AEROSPACE DEF 78464A631 1005 7177 SH SOLE 2 0 0 7177 SPDR SER TR PORTFLI INTRMDIT 78464A672 5845 208603 SH SOLE 2 0 0 208603 SPDR SER TR S&P REGL BKG 78464A698 358 7292 SH SOLE 2 0 0 7292 SPDR SER TR GLB DOW ETF 78464A706 588 4588 SH SOLE 2 0 0 4588 SPDR SER TR S&P DIVID ETF 78464A763 1529 12025 SH SOLE 2 0 0 12025 SPDR SER TR S&P 400 MDCP VAL 78464A839 4852 66525 SH SOLE 2 0 0 66525 SPDR SER TR PORTFOLIO S&P400 78464A847 2346 45727 SH SOLE 2 0 0 45727 SPDR SER TR PORTFOLIO S&P500 78464A854 727 11361 SH SOLE 2 0 0 11361 SPDR SER TR S&P SEMICNDCTR 78464A862 537 2168 SH SOLE 2 0 0 2168 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5585 202138 SH SOLE 2 0 0 202138 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 590 14864 SH SOLE 2 0 0 14864 SPDR SER TR S&P OILGAS EXP 78468R556 18435 126728 SH SOLE 2 0 0 126728 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1124 11920 SH SOLE 2 0 0 11920 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1176 12810 SH SOLE 2 0 0 12810 SPDR SER TR NUVEEN BLMBRG MU 78468R721 741 16197 SH SOLE 2 0 0 16197 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1609 34104 SH SOLE 2 0 0 34104 SPDR SER TR SPDR MSCI USA GE 78468R747 287 2641 SH SOLE 2 0 0 2641 SPDR SER TR SPDR S&P 500 ETF 78468R796 409 9177 SH SOLE 2 0 0 9177 SPDR SER TR SSGA US LRG ETF 78468R804 682 4471 SH SOLE 2 0 0 4471 SPDR SER TR PORTFOLIO S&P600 78468R853 8755 210803 SH SOLE 2 0 0 210803 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 352 10881 SH SOLE 2 0 0 10881 SALESFORCE INC COM 79466L302 10461 40689 SH SOLE 2 0 0 40689 SAMSARA INC COM CL A 79589L106 1475 43755 SH SOLE 2 0 0 43755 SCHLUMBERGER LTD COM STK 806857108 1604 33993 SH SOLE 2 0 0 33993 SCHWAB CHARLES CORP COM 808513105 10469 142067 SH SOLE 2 0 0 142067 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 947 14732 SH SOLE 2 0 0 14732 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59342 588472 SH SOLE 2 0 0 588472 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12067 162893 SH SOLE 2 0 0 162893 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2606 33488 SH SOLE 2 0 0 33488 SCHWAB STRATEGIC TR LONG TERM US 808524680 968 29489 SH SOLE 2 0 0 29489 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1360 38820 SH SOLE 2 0 0 38820 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 273 4081 SH SOLE 2 0 0 4081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6591 84763 SH SOLE 2 0 0 84763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1855 38552 SH SOLE 2 0 0 38552 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1284 24685 SH SOLE 2 0 0 24685 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 543 6148 SH SOLE 2 0 0 6148 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14848 101871 SH SOLE 2 0 0 101871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12732 166252 SH SOLE 2 0 0 166252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17830 97751 SH SOLE 2 0 0 97751 SELECT SECTOR SPDR TR ENERGY 81369Y506 14216 155966 SH SOLE 2 0 0 155966 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21170 514957 SH SOLE 2 0 0 514957 SELECT SECTOR SPDR TR INDL 81369Y704 7483 61402 SH SOLE 2 0 0 61402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33416 147706 SH SOLE 2 0 0 147706 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3466 40462 SH SOLE 2 0 0 40462 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1090 15998 SH SOLE 2 0 0 15998 SERVICENOW INC COM 81762P102 885 1126 SH SOLE 2 0 0 1126 SHERWIN WILLIAMS CO COM 824348106 298 1000 SH SOLE 2 0 0 1000 SHOPIFY INC CL A 82509L107 252 3817 SH SOLE 2 0 0 3817 SIMON PPTY GROUP INC NEW COM 828806109 245 1615 SH SOLE 2 0 0 1615 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 337 16244 SH SOLE 2 0 0 16244 SOLARWINDS CORP COM NEW 83417Q204 160 13240 SH SOLE 2 0 0 13240 SOLVENTUM CORP COM SHS 83444M101 229 4338 SH SOLE 2 0 0 4338 SOUTHERN CO COM 842587107 1005 12955 SH SOLE 2 0 0 12955 STARBUCKS CORP COM 855244109 496 6377 SH SOLE 2 0 0 6377 STRYKER CORPORATION COM 863667101 903 2654 SH SOLE 2 0 0 2654 SUPER MICRO COMPUTER INC COM 86800U104 1034 1262 SH SOLE 2 0 0 1262 TJX COS INC NEW COM 872540109 6580 59767 SH SOLE 2 0 0 59767 T-MOBILE US INC COM 872590104 4801 27248 SH SOLE 2 0 0 27248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1067 6136 SH SOLE 2 0 0 6136 TEMA ETF TRUST AMERICAN RESH 87975E602 23105 676373 SH SOLE 2 0 0 676373 TEMA ETF TRUST ONCOLOGY ETF 87975E701 5427 201167 SH SOLE 2 0 0 201167 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 11804 SH SOLE 2 0 0 11804 TESLA INC COM 88160R101 6468 32688 SH SOLE 2 0 0 32688 TEXAS INSTRS INC COM 882508104 366 1881 SH SOLE 2 0 0 1881 THE TRADE DESK INC COM CL A 88339J105 1248 12774 SH SOLE 2 0 0 12774 THERMO FISHER SCIENTIFIC INC COM 883556102 1458 2637 SH SOLE 2 0 0 2637 3M CO COM 88579Y101 2256 22077 SH SOLE 2 0 0 22077 THRIVENT ETF TRUST SMALL MID CAP 88588G109 59035 1760137 SH SOLE 2 0 0 1760137 TRACTOR SUPPLY CO COM 892356106 573 2122 SH SOLE 2 0 0 2122 TRANSDIGM GROUP INC COM 893641100 1113 871 SH SOLE 2 0 0 871 TRAVELERS COMPANIES INC COM 89417E109 313 1539 SH SOLE 2 0 0 1539 TRUIST FINL CORP COM 89832Q109 525 13502 SH SOLE 2 0 0 13502 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 1870 74455 SH SOLE 2 0 0 74455 US BANCORP DEL COM NEW 902973304 503 12661 SH SOLE 2 0 0 12661 UBER TECHNOLOGIES INC COM 90353T100 1894 26055 SH SOLE 2 0 0 26055 UIPATH INC CL A 90364P105 239 18886 SH SOLE 2 0 0 18886 UNION PAC CORP COM 907818108 697 3081 SH SOLE 2 0 0 3081 UNITED PARCEL SERVICE INC CL B 911312106 777 5677 SH SOLE 2 0 0 5677 UNITED RENTALS INC COM 911363109 6346 9813 SH SOLE 2 0 0 9813 UNITEDHEALTH GROUP INC COM 91324P102 6031 11843 SH SOLE 2 0 0 11843 VALERO ENERGY CORP COM 91913Y100 849 5417 SH SOLE 2 0 0 5417 VANECK ETF TRUST GREEN BOND ETF 92189F171 239 10109 SH SOLE 2 0 0 10109 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6048 213704 SH SOLE 2 0 0 213704 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 78134 902137 SH SOLE 2 0 0 902137 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58374 223912 SH SOLE 2 0 0 223912 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 16088 175865 SH SOLE 2 0 0 175865 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3880 84641 SH SOLE 2 0 0 84641 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2564 8110 SH SOLE 2 0 0 8110 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 17841 558216 SH SOLE 2 0 0 558216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2030 11121 SH SOLE 2 0 0 11121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 996 3170 SH SOLE 2 0 0 3170 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34935 198744 SH SOLE 2 0 0 198744 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1639 18719 SH SOLE 2 0 0 18719 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1980 18073 SH SOLE 2 0 0 18073 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4070 57905 SH SOLE 2 0 0 57905 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3051 40738 SH SOLE 2 0 0 40738 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2813 36680 SH SOLE 2 0 0 36680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1413 19611 SH SOLE 2 0 0 19611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25138 508662 SH SOLE 2 0 0 508662 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2828 23845 SH SOLE 2 0 0 23845 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238 3470 SH SOLE 2 0 0 3470 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1107 13616 SH SOLE 2 0 0 13616 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1695 34833 SH SOLE 2 0 0 34833 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 617 5250 SH SOLE 2 0 0 5250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1188 10550 SH SOLE 2 0 0 10550 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25185 429479 SH SOLE 2 0 0 429479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11589 264826 SH SOLE 2 0 0 264826 VANGUARD WORLD FD ENERGY ETF 92204A306 3543 27770 SH SOLE 2 0 0 27770 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1110 11118 SH SOLE 2 0 0 11118 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2227 8373 SH SOLE 2 0 0 8373 VANGUARD WORLD FD INF TECH ETF 92204A702 701 1216 SH SOLE 2 0 0 1216 VANGUARD WORLD FD MATERIALS ETF 92204A801 3478 18054 SH SOLE 2 0 0 18054 VANGUARD WORLD FD UTILITIES ETF 92204A876 314 2123 SH SOLE 2 0 0 2123 VANGUARD WORLD FD COMM SRVC ETF 92204A884 800 5786 SH SOLE 2 0 0 5786 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5791 99864 SH SOLE 2 0 0 99864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1224 15842 SH SOLE 2 0 0 15842 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1931 28392 SH SOLE 2 0 0 28392 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2851 34786 SH SOLE 2 0 0 34786 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4275 45567 SH SOLE 2 0 0 45567 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12594 216280 SH SOLE 2 0 0 216280 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5305 69279 SH SOLE 2 0 0 69279 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 857 18867 SH SOLE 2 0 0 18867 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1320 17404 SH SOLE 2 0 0 17404 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 391 6771 SH SOLE 2 0 0 6771 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3174 39714 SH SOLE 2 0 0 39714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20987 41964 SH SOLE 2 0 0 41964 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5555 36929 SH SOLE 2 0 0 36929 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 444 1936 SH SOLE 2 0 0 1936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 586 6998 SH SOLE 2 0 0 6998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1167 4664 SH SOLE 2 0 0 4664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5719 31333 SH SOLE 2 0 0 31333 VANGUARD INDEX FDS MID CAP ETF 922908629 13193 54493 SH SOLE 2 0 0 54493 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 1557 SH SOLE 2 0 0 1557 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39924 236531 SH SOLE 2 0 0 236531 VANGUARD INDEX FDS GROWTH ETF 922908736 10903 29152 SH SOLE 2 0 0 29152 VANGUARD INDEX FDS VALUE ETF 922908744 27358 170551 SH SOLE 2 0 0 170551 VANGUARD INDEX FDS SMALL CP ETF 922908751 16725 76706 SH SOLE 2 0 0 76706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8255 30858 SH SOLE 2 0 0 30858 VERALTO CORP COM SHS 92338C103 292 3063 SH SOLE 2 0 0 3063 VERIZON COMMUNICATIONS INC COM 92343V104 2831 68649 SH SOLE 2 0 0 68649 VERTEX PHARMACEUTICALS INC COM 92532F100 2040 4353 SH SOLE 2 0 0 4353 VERTIV HOLDINGS CO COM CL A 92537N108 1321 15258 SH SOLE 2 0 0 15258 VIATRIS INC COM 92556V106 428 40280 SH SOLE 2 0 0 40280 VIKING THERAPEUTICS INC COM 92686J106 1458 27503 SH SOLE 2 0 0 27503 VISA INC COM CL A 92826C839 17687 67386 SH SOLE 2 0 0 67386 WEC ENERGY GROUP INC COM 92939U106 298 3792 SH SOLE 2 0 0 3792 WALMART INC COM 931142103 10482 154808 SH SOLE 2 0 0 154808 WASTE CONNECTIONS INC COM 94106B101 607 3462 SH SOLE 2 0 0 3462 WASTE MGMT INC DEL COM 94106L109 2291 10738 SH SOLE 2 0 0 10738 WELLS FARGO CO NEW COM 949746101 1314 22124 SH SOLE 2 0 0 22124 WESTERN UN CO COM 959802109 256 20920 SH SOLE 2 0 0 20920 WISDOMTREE TR INDIA ERNGS FD 97717W422 29616 613430 SH SOLE 2 0 0 613430 WISDOMTREE TR WISDOMTREE US VA 97717W547 814 11149 SH SOLE 2 0 0 11149 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2081 66797 SH SOLE 2 0 0 66797 WISDOMTREE TR JAPN HEDGE EQT 97717W851 363 3220 SH SOLE 2 0 0 3220 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 211 4626 SH SOLE 2 0 0 4626 WISDOMTREE TR US QTLY DIV GRT 97717X669 25350 324786 SH SOLE 2 0 0 324786 WISDOMTREE TR US MULTIFACTOR 97717Y857 403 8873 SH SOLE 2 0 0 8873 WOODWARD INC COM 980745103 822 4711 SH SOLE 2 0 0 4711 XPO INC COM 983793100 960 9042 SH SOLE 2 0 0 9042 XYLEM INC COM 98419M100 5568 41053 SH SOLE 2 0 0 41053 ZOETIS INC CL A 98978V103 5768 33274 SH SOLE 2 0 0 33274 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1470 4846 SH SOLE 2 0 0 4846 EATON CORP PLC SHS G29183103 6014 19181 SH SOLE 2 0 0 19181 EVEREST GROUP LTD COM G3223R108 5579 14643 SH SOLE 2 0 0 14643 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 415 20295 SH SOLE 2 0 0 20295 LINDE PLC SHS G54950103 1131 2578 SH SOLE 2 0 0 2578 MEDTRONIC PLC SHS G5960L103 2207 28040 SH SOLE 2 0 0 28040 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 15616 SH SOLE 2 0 0 15616 ROIVANT SCIENCES LTD SHS G76279101 1102 104273 SH SOLE 2 0 0 104273 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230 2231 SH SOLE 2 0 0 2231 STONECO LTD COM CL A G85158106 217 18104 SH SOLE 2 0 0 18104 TRANE TECHNOLOGIES PLC SHS G8994E103 357 1084 SH SOLE 2 0 0 1084 CHUBB LIMITED COM H1467J104 405 1588 SH SOLE 2 0 0 1588 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1813 33570 SH SOLE 2 0 0 33570 SPOTIFY TECHNOLOGY S A SHS L8681T102 1774 5654 SH SOLE 2 0 0 5654 CAMTEK LTD ORD M20791105 2117 16905 SH SOLE 2 0 0 16905 MONDAY COM LTD SHS M7S64H106 1528 6345 SH SOLE 2 0 0 6345 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 447 11369 SH SOLE 2 0 0 11369 ASML HOLDING N V N Y REGISTRY SHS N07059210 1278 1250 SH SOLE 2 0 0 1250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3643 SH SOLE 2 0 0 3643 NXP SEMICONDUCTORS N V COM N6596X109 546 2030 SH SOLE 2 0 0 2030 ROYAL CARIBBEAN GROUP COM V7780T103 1714 10751 SH SOLE 2 0 0 10751 DANAOS CORPORATION SHS Y1968P121 772 8355 SH SOLE 2 0 0 8355 BLACKSTONE INC COM 09260D107 859 6936 SH SOLE 4 0 0 6936 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 44445 946841 SH SOLE 4 0 0 946841 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3836 64572 SH SOLE 4 0 0 64572 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 567 12671 SH SOLE 4 0 0 12671 BOEING CO COM 097023105 979 5381 SH SOLE 4 0 0 5381 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 25533 507813 SH SOLE 4 0 0 507813 FLOOR & DECOR HLDGS INC CL A 339750101 336 3376 SH SOLE 4 0 0 3376 FORD MTR CO DEL COM 345370860 816 65101 SH SOLE 4 0 0 65101 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 726 27615 SH SOLE 4 0 0 27615 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 9877 350554 SH SOLE 4 0 0 350554 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10180 353961 SH SOLE 4 0 0 353961 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 226 5661 SH SOLE 4 0 0 5661 FREEPORT-MCMORAN INC CL B 35671D857 2985 61421 SH SOLE 4 0 0 61421 FULLER H B CO COM 359694106 772 10034 SH SOLE 4 0 0 10034 GALLAGHER ARTHUR J & CO COM 363576109 911 3515 SH SOLE 4 0 0 3515 GAP INC COM 364760108 361 15092 SH SOLE 4 0 0 15092 GE VERNOVA INC COM 36828A101 442 2575 SH SOLE 4 0 0 2575 GENERAL AMERN INVS CO INC COM 368802104 1404 28237 SH SOLE 4 0 0 28237 GENERAL DYNAMICS CORP COM 369550108 1122 3867 SH SOLE 4 0 0 3867 GE AEROSPACE COM NEW 369604301 1473 9263 SH SOLE 4 0 0 9263 GENERAL MLS INC COM 370334104 373 5903 SH SOLE 4 0 0 5903 GENERAL MTRS CO COM 37045V100 261 5619 SH SOLE 4 0 0 5619 GENUINE PARTS CO COM 372460105 203 1469 SH SOLE 4 0 0 1469 GILEAD SCIENCES INC COM 375558103 374 5457 SH SOLE 4 0 0 5457 GSK PLC SPONSORED ADR 37733W204 599 15559 SH SOLE 4 0 0 15559 GLOBAL X FDS X EMERGING MKT 37954Y350 902 40248 SH SOLE 4 0 0 40248 GLOBAL X FDS RATE PREFERRED 37954Y376 234 9900 SH SOLE 4 0 0 9900 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 226 6333 SH SOLE 4 0 0 6333 GLOBAL X FDS US INFR DEV ETF 37954Y673 3455 93317 SH SOLE 4 0 0 93317 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1228 39806 SH SOLE 4 0 0 39806 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11537 255746 SH SOLE 4 0 0 255746 GODADDY INC CL A 380237107 217 1554 SH SOLE 4 0 0 1554 GOLDMAN SACHS GROUP INC COM 38141G104 701 1551 SH SOLE 4 0 0 1551 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11174 332075 SH SOLE 4 0 0 332075 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286 2673 SH SOLE 4 0 0 2673 GOLDMINING INC COM 38149E101 22 24780 SH SOLE 4 0 0 24780 GRAINGER W W INC COM 384802104 240 266 SH SOLE 4 0 0 266 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 676 45336 SH SOLE 4 0 0 45336 HDFC BANK LTD SPONSORED ADS 40415F101 204 3170 SH SOLE 4 0 0 3170 HP INC COM 40434L105 425 12145 SH SOLE 4 0 0 12145 HALEON PLC SPON ADS 405552100 272 32892 SH SOLE 4 0 0 32892 HENRY JACK & ASSOC INC COM 426281101 303 1824 SH SOLE 4 0 0 1824 HERSHEY CO COM 427866108 289 1573 SH SOLE 4 0 0 1573 HESS CORP COM 42809H107 382 2588 SH SOLE 4 0 0 2588 HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 11077 SH SOLE 4 0 0 11077 HOME DEPOT INC COM 437076102 4668 13561 SH SOLE 4 0 0 13561 HONEYWELL INTL INC COM 438516106 1592 7453 SH SOLE 4 0 0 7453 HORMEL FOODS CORP COM 440452100 1308 42910 SH SOLE 4 0 0 42910 ICICI BANK LIMITED ADR 45104G104 785 27233 SH SOLE 4 0 0 27233 ILLINOIS TOOL WKS INC COM 452308109 5290 22326 SH SOLE 4 0 0 22326 ILLUMINA INC COM 452327109 267 2558 SH SOLE 4 0 0 2558 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 447 18493 SH SOLE 4 0 0 18493 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 395 9828 SH SOLE 4 0 0 9828 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 253 8294 SH SOLE 4 0 0 8294 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 327 10425 SH SOLE 4 0 0 10425 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5058 165725 SH SOLE 4 0 0 165725 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1194 27857 SH SOLE 4 0 0 27857 INTEL CORP COM 458140100 403 13000 SH SOLE 4 0 0 13000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 401 2932 SH SOLE 4 0 0 2932 INTERNATIONAL BUSINESS MACHS COM 459200101 1743 10076 SH SOLE 4 0 0 10076 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 13861 277770 SH SOLE 4 0 0 277770 INVESCO QQQ TR UNIT SER 1 46090E103 35848 74821 SH SOLE 4 0 0 74821 INTUIT COM 461202103 442 673 SH SOLE 4 0 0 673 INTUITIVE SURGICAL INC COM NEW 46120E602 5877 13210 SH SOLE 4 0 0 13210 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 485 4239 SH SOLE 4 0 0 4239 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3215 70283 SH SOLE 4 0 0 70283 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16420 258416 SH SOLE 4 0 0 258416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2276 13854 SH SOLE 4 0 0 13854 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 38873 400631 SH SOLE 4 0 0 400631 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 369 8114 SH SOLE 4 0 0 8114 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 362 19217 SH SOLE 4 0 0 19217 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 773 17306 SH SOLE 4 0 0 17306 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 436 37775 SH SOLE 4 0 0 37775 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 212 9657 SH SOLE 4 0 0 9657 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5622 267205 SH SOLE 4 0 0 267205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43043 218371 SH SOLE 4 0 0 218371 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 288 12033 SH SOLE 4 0 0 12033 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18397 350493 SH SOLE 4 0 0 350493 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1640 71583 SH SOLE 4 0 0 71583 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3779 184805 SH SOLE 4 0 0 184805 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3138 138118 SH SOLE 4 0 0 138118 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5192 246544 SH SOLE 4 0 0 246544 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 270 4689 SH SOLE 4 0 0 4689 IRON MTN INC DEL COM 46284V101 1459 16282 SH SOLE 4 0 0 16282 ISHARES GOLD TR ISHARES NEW 464285204 685 15582 SH SOLE 4 0 0 15582 ISHARES INC MSCI PAC JP ETF 464286665 931 21644 SH SOLE 4 0 0 21644 ISHARES INC MSCI GERMANY ETF 464286806 5307 173317 SH SOLE 4 0 0 173317 ISHARES TR S&P 100 ETF 464287101 2595 9819 SH SOLE 4 0 0 9819 ISHARES TR CORE S&P TTL STK 464287150 8418 70870 SH SOLE 4 0 0 70870 ISHARES TR SELECT DIVID ETF 464287168 760 6282 SH SOLE 4 0 0 6282 ISHARES TR TIPS BD ETF 464287176 2952 27643 SH SOLE 4 0 0 27643 ISHARES TR CORE S&P500 ETF 464287200 513739 938790 SH SOLE 4 0 0 938790 ISHARES TR CORE US AGGBD ET 464287226 61421 632742 SH SOLE 4 0 0 632742 ISHARES TR MSCI EMG MKT ETF 464287234 2612 61327 SH SOLE 4 0 0 61327 ISHARES TR IBOXX INV CP ETF 464287242 350 3267 SH SOLE 4 0 0 3267 ISHARES TR GLOBAL TECH ETF 464287291 1873 22617 SH SOLE 4 0 0 22617 ISHARES TR S&P 500 GRWT ETF 464287309 49029 529807 SH SOLE 4 0 0 529807 ISHARES TR GLOBAL ENERG ETF 464287341 2255 54325 SH SOLE 4 0 0 54325 ISHARES TR LATN AMER 40 ETF 464287390 890 35931 SH SOLE 4 0 0 35931 ISHARES TR S&P 500 VAL ETF 464287408 16346 89810 SH SOLE 4 0 0 89810 ISHARES TR 20 YR TR BD ETF 464287432 11437 124610 SH SOLE 4 0 0 124610 ISHARES TR 1 3 YR TREAS BD 464287457 579 7097 SH SOLE 4 0 0 7097 ISHARES TR MSCI EAFE ETF 464287465 10815 138076 SH SOLE 4 0 0 138076 ISHARES TR RUS MDCP VAL ETF 464287473 1005 8327 SH SOLE 4 0 0 8327 ISHARES TR RUS MD CP GR ETF 464287481 2472 22400 SH SOLE 4 0 0 22400 ISHARES TR RUS MID CAP ETF 464287499 25858 318927 SH SOLE 4 0 0 318927 ISHARES TR CORE S&P MCP ETF 464287507 11226 191832 SH SOLE 4 0 0 191832 ISHARES TR EXPANDED TECH 464287515 378 4348 SH SOLE 4 0 0 4348 ISHARES TR ISHARES SEMICDTR 464287523 1253 5081 SH SOLE 4 0 0 5081 ISHARES TR ISHARES BIOTECH 464287556 245 1782 SH SOLE 4 0 0 1782 ISHARES TR COHEN STEER REIT 464287564 644 11245 SH SOLE 4 0 0 11245 ISHARES TR US CONSUM DISCRE 464287580 308 3793 SH SOLE 4 0 0 3793 ISHARES TR RUS 1000 VAL ETF 464287598 44751 256496 SH SOLE 4 0 0 256496 ISHARES TR S&P MC 400GR ETF 464287606 230 2605 SH SOLE 4 0 0 2605 ISHARES TR RUS 1000 GRW ETF 464287614 80608 221142 SH SOLE 4 0 0 221142 ISHARES TR RUS 1000 ETF 464287622 8698 29234 SH SOLE 4 0 0 29234 ISHARES TR RUS 2000 VAL ETF 464287630 220 1446 SH SOLE 4 0 0 1446 ISHARES TR RUS 2000 GRW ETF 464287648 368 1403 SH SOLE 4 0 0 1403 ISHARES TR RUSSELL 2000 ETF 464287655 12084 59563 SH SOLE 4 0 0 59563 ISHARES TR CORE S&P US VLU 464287663 825 9361 SH SOLE 4 0 0 9361 ISHARES TR CORE S&P US GWT 464287671 1499 11760 SH SOLE 4 0 0 11760 ISHARES TR S&P MC 400VL ETF 464287705 1389 12238 SH SOLE 4 0 0 12238 ISHARES TR U.S. TECH ETF 464287721 25930 172295 SH SOLE 4 0 0 172295 ISHARES TR US HLTHCARE ETF 464287762 4857 79270 SH SOLE 4 0 0 79270 ISHARES TR CORE S&P SCP ETF 464287804 25605 240074 SH SOLE 4 0 0 240074 ISHARES TR US CONSM STAPLES 464287812 516 7849 SH SOLE 4 0 0 7849 ISHARES TR S&P SML 600 GWT 464287887 527 4106 SH SOLE 4 0 0 4106 ISHARES TR SHRT NAT MUN ETF 464288158 3742 35792 SH SOLE 4 0 0 35792 ISHARES TR MRGSTR MD CP ETF 464288208 482 6874 SH SOLE 4 0 0 6874 ISHARES TR MSCI ACWI EX US 464288240 1487 27985 SH SOLE 4 0 0 27985 ISHARES TR JPMORGAN USD EMG 464288281 1982 22390 SH SOLE 4 0 0 22390 ISHARES TR MRGSTR MD CP GRW 464288307 730 10768 SH SOLE 4 0 0 10768 ISHARES TR NATIONAL MUN ETF 464288414 27031 253689 SH SOLE 4 0 0 253689 ISHARES TR IBOXX HI YD ETF 464288513 3591 46557 SH SOLE 4 0 0 46557 ISHARES TR CRE U S REIT ETF 464288521 23989 447883 SH SOLE 4 0 0 447883 ISHARES TR MSCI KLD400 SOC 464288570 3597 34635 SH SOLE 4 0 0 34635 ISHARES TR MBS ETF 464288588 30631 333633 SH SOLE 4 0 0 333633 ISHARES TR INTRM GOV CR ETF 464288612 448 4320 SH SOLE 4 0 0 4320 ISHARES TR ISHS 5-10YR INVT 464288638 16358 319122 SH SOLE 4 0 0 319122 ISHARES TR ISHS 1-5YR INVS 464288646 2418 47182 SH SOLE 4 0 0 47182 ISHARES TR 10-20 YR TRS ETF 464288653 3874 37717 SH SOLE 4 0 0 37717 ISHARES TR 3 7 YR TREAS BD 464288661 11140 96474 SH SOLE 4 0 0 96474 ISHARES TR SHORT TREAS BD 464288679 469 4246 SH SOLE 4 0 0 4246 ISHARES TR PFD AND INCM SEC 464288687 460 14583 SH SOLE 4 0 0 14583 ISHARES TR US AER DEF ETF 464288760 3871 29316 SH SOLE 4 0 0 29316 ISHARES TR EAFE VALUE ETF 464288877 43777 825368 SH SOLE 4 0 0 825368 ISHARES TR EAFE GRWTH ETF 464288885 32359 316311 SH SOLE 4 0 0 316311 ISHARES TR RUS TP200 GR ETF 464289438 20070 93559 SH SOLE 4 0 0 93559 ISHARES TR CORE LT USDB ETF 464289479 1696 34116 SH SOLE 4 0 0 34116 ISHARES TR AGGRES ALLOC ETF 464289859 2926 39133 SH SOLE 4 0 0 39133 ISHARES TR CONSER ALLOC ETF 464289883 245 6638 SH SOLE 4 0 0 6638 ISHARES SILVER TR ISHARES 46428Q109 1386 52152 SH SOLE 4 0 0 52152 ISHARES TR US TREAS BD ETF 46429B267 4704 208439 SH SOLE 4 0 0 208439 ISHARES TR MSCI INDIA ETF 46429B598 1198 21486 SH SOLE 4 0 0 21486 ISHARES TR FLTG RATE NT ETF 46429B655 2016 39462 SH SOLE 4 0 0 39462 ISHARES TR CORE HIGH DV ETF 46429B663 22596 207878 SH SOLE 4 0 0 207878 ISHARES TR MSCI EAFE MIN VL 46429B689 534 7700 SH SOLE 4 0 0 7700 ISHARES TR MSCI USA MIN VOL 46429B697 2715 32338 SH SOLE 4 0 0 32338 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3492 69381 SH SOLE 4 0 0 69381 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 437 8709 SH SOLE 4 0 0 8709 ISHARES TR MSCI USA QLT FCT 46432F339 60827 356211 SH SOLE 4 0 0 356211 ISHARES TR MSCI USA MMENTM 46432F396 1036 5319 SH SOLE 4 0 0 5319 ISHARES TR CORE MSCI TOTAL 46432F834 25633 379409 SH SOLE 4 0 0 379409 ISHARES TR CORE MSCI EAFE 46432F842 31937 439663 SH SOLE 4 0 0 439663 ISHARES TR CORE 1 5 YR USD 46432F859 10328 218033 SH SOLE 4 0 0 218033 ISHARES INC CORE MSCI EMKT 46434G103 32260 602661 SH SOLE 4 0 0 602661 ISHARES INC MSCI EMRG CHN 46434G764 23406 395365 SH SOLE 4 0 0 395365 ISHARES INC MSCI JPN ETF NEW 46434G822 4558 66800 SH SOLE 4 0 0 66800 ISHARES INC MSCI ITALY ETF 46434G830 5328 148619 SH SOLE 4 0 0 148619 ISHARES INC ESG AWR MSCI EM 46434G863 1462 43609 SH SOLE 4 0 0 43609 ISHARES TR 0-5YR HI YL CP 46434V407 660 15646 SH SOLE 4 0 0 15646 ISHARES TR MSCI INTL QUALTY 46434V456 7159 183329 SH SOLE 4 0 0 183329 ISHARES TR CORE TOTAL USD 46434V613 39022 862947 SH SOLE 4 0 0 862947 ISHARES TR CORE DIV GRWTH 46434V621 14295 248130 SH SOLE 4 0 0 248130 ISHARES TR HDG MSCI EAFE 46434V803 2594 72971 SH SOLE 4 0 0 72971 ISHARES TR BLACKROCK ULTRA 46434V878 340 6729 SH SOLE 4 0 0 6729 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1054 42404 SH SOLE 4 0 0 42404 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1770 70447 SH SOLE 4 0 0 70447 ISHARES TR CONV BD ETF 46435G102 3233 41122 SH SOLE 4 0 0 41122 ISHARES TR ESG AWRE USD ETF 46435G193 1850 81410 SH SOLE 4 0 0 81410 ISHARES TR INVESTMENT GRADE 46435G219 985 22203 SH SOLE 4 0 0 22203 ISHARES TR ESG AWRE 1 5 YR 46435G243 662 27028 SH SOLE 4 0 0 27028 ISHARES TR HIGH YLD SYSTM B 46435G250 1688 36338 SH SOLE 4 0 0 36338 ISHARES TR MSCI UK ETF NEW 46435G334 3938 112888 SH SOLE 4 0 0 112888 ISHARES TR ESG AWR MSCI USA 46435G425 2660 22292 SH SOLE 4 0 0 22292 ISHARES TR ESG AW MSCI EAFE 46435G516 24473 310648 SH SOLE 4 0 0 310648 ISHARES TR INTL DIV GRWTH 46435G524 7447 110489 SH SOLE 4 0 0 110489 ISHARES TR CORE INTL AGGR 46435G672 2410 48282 SH SOLE 4 0 0 48282 ISHARES TR IBONDS DEC2026 46435GAA0 640 26856 SH SOLE 4 0 0 26856 ISHARES TR IBONDS 25 TRM HG 46435U168 254 10927 SH SOLE 4 0 0 10927 ISHARES TR IBONDS DEC 28 46435U325 223 8916 SH SOLE 4 0 0 8916 ISHARES TR IBDS DEC28 ETF 46435U515 227 9167 SH SOLE 4 0 0 9167 ISHARES TR ESG AWR US AGRGT 46435U549 16704 358374 SH SOLE 4 0 0 358374 ISHARES TR US INFRASTRUC 46435U713 6041 143431 SH SOLE 4 0 0 143431 ISHARES TR BROAD USD HIGH 46435U853 12885 355159 SH SOLE 4 0 0 355159 ISHARES TR IBONDS 27 ETF 46435UAA9 303 12754 SH SOLE 4 0 0 12754 ISHARES TR ENVIR AWR RL EST 46436E270 579 23399 SH SOLE 4 0 0 23399 ISHARES TR 20+ YEAR TR BD 46436E338 732 28500 SH SOLE 4 0 0 28500 ISHARES TR IBONDS 2027 TERM 46436E478 217 9864 SH SOLE 4 0 0 9864 ISHARES TR IBONDS 2026 TERM 46436E528 278 12131 SH SOLE 4 0 0 12131 ISHARES TR ESG SCRND S&P SM 46436E544 245 6472 SH SOLE 4 0 0 6472 ISHARES TR ESG SCRD S&P MID 46436E551 326 8238 SH SOLE 4 0 0 8238 ISHARES TR ESG SCRND S&P500 46436E569 896 21295 SH SOLE 4 0 0 21295 ISHARES TR ESG ADV TTL USD 46436E619 3029 71189 SH SOLE 4 0 0 71189 ISHARES TR 0-3 MNTH TREASRY 46436E718 43523 432161 SH SOLE 4 0 0 432161 ISHARES TR ESG EAFE ETF 46436E759 3920 58142 SH SOLE 4 0 0 58142 ISHARES TR ESG MSCI USA ETF 46436E767 6713 144125 SH SOLE 4 0 0 144125 ISHARES TR IBONDS 28 TRM TS 46436E833 339 15528 SH SOLE 4 0 0 15528 ISHARES TR IBONDS 27 TRM TS 46436E841 612 27725 SH SOLE 4 0 0 27725 ISHARES TR IBONDS 26 TRM TS 46436E858 1937 85496 SH SOLE 4 0 0 85496 ISHARES TR IBONDS 25 TRM TS 46436E866 10249 441386 SH SOLE 4 0 0 441386 ISHARES TR IBONDS 24 TRM TS 46436E874 19815 826302 SH SOLE 4 0 0 826302 ISHARES BITCOIN TR SHS 46438F101 529 15505 SH SOLE 4 0 0 15505 JPMORGAN CHASE & CO. COM 46625H100 10428 51559 SH SOLE 4 0 0 51559 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14159 226177 SH SOLE 4 0 0 226177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6177 108987 SH SOLE 4 0 0 108987 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 317 3235 SH SOLE 4 0 0 3235 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 664 13173 SH SOLE 4 0 0 13173 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5293 104300 SH SOLE 4 0 0 104300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21228 458195 SH SOLE 4 0 0 458195 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8653 211712 SH SOLE 4 0 0 211712 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9171 173193 SH SOLE 4 0 0 173193 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13891 275235 SH SOLE 4 0 0 275235 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 232 4928 SH SOLE 4 0 0 4928 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1603 28888 SH SOLE 4 0 0 28888 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 5321 90869 SH SOLE 4 0 0 90869 JACOBS SOLUTIONS INC COM 46982L108 208 1487 SH SOLE 4 0 0 1487 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 363 7135 SH SOLE 4 0 0 7135 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 461 7087 SH SOLE 4 0 0 7087 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 40507 735960 SH SOLE 4 0 0 735960 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13059 391567 SH SOLE 4 0 0 391567 JOHNSON & JOHNSON COM 478160104 2227 15239 SH SOLE 4 0 0 15239 KLA CORP COM NEW 482480100 412 501 SH SOLE 4 0 0 501 KIMBERLY-CLARK CORP COM 494368103 724 5242 SH SOLE 4 0 0 5242 KINDER MORGAN INC DEL COM 49456B101 272 13692 SH SOLE 4 0 0 13692 LPL FINL HLDGS INC COM 50212V100 410 1468 SH SOLE 4 0 0 1468 L3HARRIS TECHNOLOGIES INC COM 502431109 355 1579 SH SOLE 4 0 0 1579 LAM RESEARCH CORP COM 512807108 4268 4008 SH SOLE 4 0 0 4008 LEIDOS HOLDINGS INC COM 525327102 226 1549 SH SOLE 4 0 0 1549 LENNAR CORP CL A 526057104 351 2340 SH SOLE 4 0 0 2340 LIFESTANCE HEALTH GROUP INC COM 53228F101 391 79536 SH SOLE 4 0 0 79536 ELI LILLY & CO COM 532457108 10400 11487 SH SOLE 4 0 0 11487 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 13347 SH SOLE 4 0 0 13347 LOCKHEED MARTIN CORP COM 539830109 3662 7839 SH SOLE 4 0 0 7839 LOWES COS INC COM 548661107 1034 4690 SH SOLE 4 0 0 4690 MANULIFE FINL CORP COM 56501R106 4491 168697 SH SOLE 4 0 0 168697 MARATHON PETE CORP COM 56585A102 830 4786 SH SOLE 4 0 0 4786 MARSH & MCLENNAN COS INC COM 571748102 769 3650 SH SOLE 4 0 0 3650 MARRIOTT INTL INC NEW CL A 571903202 447 1849 SH SOLE 4 0 0 1849 MARVELL TECHNOLOGY INC COM 573874104 2776 39709 SH SOLE 4 0 0 39709 MASTERCARD INCORPORATED CL A 57636Q104 8454 19162 SH SOLE 4 0 0 19162 MCDONALDS CORP COM 580135101 2477 9721 SH SOLE 4 0 0 9721 MCKESSON CORP COM 58155Q103 4136 7082 SH SOLE 4 0 0 7082 MERCADOLIBRE INC COM 58733R102 289 176 SH SOLE 4 0 0 176 MERCK & CO INC COM 58933Y105 5511 44516 SH SOLE 4 0 0 44516 MICROSOFT CORP COM 594918104 43500 97310 SH SOLE 4 0 0 97310 MICROVISION INC DEL COM NEW 594960304 64 60000 SH SOLE 4 0 0 60000 MICROSTRATEGY INC CL A NEW 594972408 470 341 SH SOLE 4 0 0 341 MICRON TECHNOLOGY INC COM 595112103 348 2650 SH SOLE 4 0 0 2650 MIND MEDICINE MINDMED INC COM NEW 60255C885 72 10027 SH SOLE 4 0 0 10027 MOLSON COORS BEVERAGE CO CL B 60871R209 333 6552 SH SOLE 4 0 0 6552 MONDELEZ INTL INC CL A 609207105 608 9297 SH SOLE 4 0 0 9297 MONOLITHIC PWR SYS INC COM 609839105 430 523 SH SOLE 4 0 0 523 MORGAN STANLEY COM NEW 617446448 544 5597 SH SOLE 4 0 0 5597 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 534 10595 SH SOLE 4 0 0 10595 NASDAQ INC COM 631103108 2517 41772 SH SOLE 4 0 0 41772 NETAPP INC COM 64110D104 840 6523 SH SOLE 4 0 0 6523 NETFLIX INC COM 64110L106 4854 7193 SH SOLE 4 0 0 7193 NEWMONT CORP COM 651639106 459 10959 SH SOLE 4 0 0 10959 NEXTERA ENERGY INC COM 65339F101 655 9249 SH SOLE 4 0 0 9249 NIKE INC CL B 654106103 939 12457 SH SOLE 4 0 0 12457 908 DEVICES INC COM 65443P102 121 23470 SH SOLE 4 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 322 1499 SH SOLE 4 0 0 1499 NORTHROP GRUMMAN CORP COM 666807102 412 946 SH SOLE 4 0 0 946 NOVO-NORDISK A S ADR 670100205 5594 39189 SH SOLE 4 0 0 39189 NUCOR CORP COM 670346105 774 4896 SH SOLE 4 0 0 4896 NVIDIA CORPORATION COM 67066G104 33554 270291 SH SOLE 4 0 0 270291 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 135 12530 SH SOLE 4 0 0 12530 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 136 11001 SH SOLE 4 0 0 11001 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1196 79765 SH SOLE 4 0 0 79765 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 19488 240119 SH SOLE 4 0 0 240119 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24967 660683 SH SOLE 4 0 0 660683 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 310 7410 SH SOLE 4 0 0 7410 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1735 52529 SH SOLE 4 0 0 52529 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2096 53276 SH SOLE 4 0 0 53276 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2102 67531 SH SOLE 4 0 0 67531 OCCIDENTAL PETE CORP COM 674599105 461 7313 SH SOLE 4 0 0 7313 OCUGEN INC COM 67577C105 31 20000 SH SOLE 4 0 0 20000 OLD DOMINION FREIGHT LINE IN COM 679580100 395 2235 SH SOLE 4 0 0 2235 OMNICOM GROUP INC COM 681919106 499 5557 SH SOLE 4 0 0 5557 ON SEMICONDUCTOR CORP COM 682189105 303 4424 SH SOLE 4 0 0 4424 ONEOK INC NEW COM 682680103 2735 33533 SH SOLE 4 0 0 33533 OPKO HEALTH INC COM 68375N103 38 30000 SH SOLE 4 0 0 30000 ORACLE CORP COM 68389X105 1355 9596 SH SOLE 4 0 0 9596 OWENS CORNING NEW COM 690742101 2994 17237 SH SOLE 4 0 0 17237 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3422 68854 SH SOLE 4 0 0 68854 PPG INDS INC COM 693506107 518 4114 SH SOLE 4 0 0 4114 PACCAR INC COM 693718108 515 5003 SH SOLE 4 0 0 5003 PACKAGING CORP AMER COM 695156109 9018 49397 SH SOLE 4 0 0 49397 PALO ALTO NETWORKS INC COM 697435105 1536 4531 SH SOLE 4 0 0 4531 PARKER-HANNIFIN CORP COM 701094104 212 420 SH SOLE 4 0 0 420 PAYCHEX INC COM 704326107 904 7625 SH SOLE 4 0 0 7625 PAYPAL HLDGS INC COM 70450Y103 362 6229 SH SOLE 4 0 0 6229 PEPSICO INC COM 713448108 1577 9564 SH SOLE 4 0 0 9564 PFIZER INC COM 717081103 3436 122810 SH SOLE 4 0 0 122810 PHILIP MORRIS INTL INC COM 718172109 420 4143 SH SOLE 4 0 0 4143 PHILLIPS 66 COM 718546104 865 6134 SH SOLE 4 0 0 6134 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 4111 40658 SH SOLE 4 0 0 40658 PIMCO ETF TR ACTIVE BD ETF 72201R775 23956 263017 SH SOLE 4 0 0 263017 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4184 45140 SH SOLE 4 0 0 45140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243 2416 SH SOLE 4 0 0 2416 PIMCO ETF TR INTER MUN BD ACT 72201R866 17110 328652 SH SOLE 4 0 0 328652 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1170 23464 SH SOLE 4 0 0 23464 PORTILLOS INC COM CL A 73642K106 198 20364 SH SOLE 4 0 0 20364 PROCTER AND GAMBLE CO COM 742718109 5085 30834 SH SOLE 4 0 0 30834 PROSHARES TR SP500 EX ENRGY 74347B581 211 3613 SH SOLE 4 0 0 3613 PROSHARES TR BITCOIN STRATE 74347G440 217 9623 SH SOLE 4 0 0 9623 PUBLIC STORAGE OPER CO COM 74460D109 310 1078 SH SOLE 4 0 0 1078 PULTE GROUP INC COM 745867101 296 2687 SH SOLE 4 0 0 2687 QUALCOMM INC COM 747525103 564 2831 SH SOLE 4 0 0 2831 QUANTA SVCS INC COM 74762E102 414 1629 SH SOLE 4 0 0 1629 RLI CORP COM 749607107 3065 21787 SH SOLE 4 0 0 21787 RTX CORPORATION COM 75513E101 4153 41364 SH SOLE 4 0 0 41364 REALTY INCOME CORP COM 756109104 337 6382 SH SOLE 4 0 0 6382 RELX PLC SPONSORED ADR 759530108 267 5829 SH SOLE 4 0 0 5829 RIO TINTO PLC SPONSORED ADR 767204100 825 12520 SH SOLE 4 0 0 12520 SHELL PLC SPON ADS 780259305 830 11499 SH SOLE 4 0 0 11499 ROYCE SMALL CAP TRUST INC COM 780910105 186 12876 SH SOLE 4 0 0 12876 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235 4064 SH SOLE 4 0 0 4064 S&P GLOBAL INC COM 78409V104 326 731 SH SOLE 4 0 0 731 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 390 7769 SH SOLE 4 0 0 7769 SPDR S&P 500 ETF TR TR UNIT 78462F103 12438 22855 SH SOLE 4 0 0 22855 SPDR GOLD TR GOLD SHS 78463V107 3425 15931 SH SOLE 4 0 0 15931 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34659 920076 SH SOLE 4 0 0 920076 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8400 239446 SH SOLE 4 0 0 239446 SPDR SER TR PORTFOLIO CRPORT 78464A144 5574 194194 SH SOLE 4 0 0 194194 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3034 119257 SH SOLE 4 0 0 119257 SPDR SER TR S&P 600 SMCP VAL 78464A300 2302 29400 SH SOLE 4 0 0 29400 SPDR SER TR BBG CONV SEC ETF 78464A359 3011 41781 SH SOLE 4 0 0 41781 SPDR SER TR PORT MTG BK ETF 78464A383 417 19319 SH SOLE 4 0 0 19319 SPDR SER TR PRTFLO S&P500 GW 78464A409 43051 537242 SH SOLE 4 0 0 537242 SPDR SER TR PORTFOLIO SHORT 78464A474 19099 643057 SH SOLE 4 0 0 643057 SPDR SER TR PRTFLO S&P500 VL 78464A508 20375 418027 SH SOLE 4 0 0 418027 SPDR SER TR PORTFOLIO LN TSR 78464A664 13054 479576 SH SOLE 4 0 0 479576 SPDR SER TR PORTFLI INTRMDIT 78464A672 3410 121690 SH SOLE 4 0 0 121690 SPDR SER TR S&P METALS MNG 78464A755 1312 22119 SH SOLE 4 0 0 22119 SPDR SER TR S&P DIVID ETF 78464A763 1260 9906 SH SOLE 4 0 0 9906 SPDR SER TR PORTFOLIO S&P400 78464A847 845 16463 SH SOLE 4 0 0 16463 SPDR SER TR PORTFOLIO S&P500 78464A854 40570 633903 SH SOLE 4 0 0 633903 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1031 37298 SH SOLE 4 0 0 37298 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12409 296863 SH SOLE 4 0 0 296863 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24024 604832 SH SOLE 4 0 0 604832 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2397 6128 SH SOLE 4 0 0 6128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 1546 SH SOLE 4 0 0 1546 SPDR SER TR BLOOMBERG INVT 78468R200 9885 320406 SH SOLE 4 0 0 320406 SPDR SER TR S&P OILGAS EXP 78468R556 10301 70810 SH SOLE 4 0 0 70810 SPDR SER TR PORTFLI HIGH YLD 78468R606 8577 369239 SH SOLE 4 0 0 369239 SPDR SER TR BLOOMBERG HIGH Y 78468R622 699 7412 SH SOLE 4 0 0 7412 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36507 397771 SH SOLE 4 0 0 397771 SPDR SER TR RUSSELL YIELD 78468R770 1435 13828 SH SOLE 4 0 0 13828 SPDR SER TR PRTFLO S&P500 HI 78468R788 384 9557 SH SOLE 4 0 0 9557 SPDR SER TR PORTFOLIO S&P600 78468R853 12164 292904 SH SOLE 4 0 0 292904 SALESFORCE INC COM 79466L302 1353 5262 SH SOLE 4 0 0 5262 SANOFI SPONSORED ADR 80105N105 239 4930 SH SOLE 4 0 0 4930 SAP SE SPON ADR 803054204 418 2075 SH SOLE 4 0 0 2075 SCHLUMBERGER LTD COM STK 806857108 371 7867 SH SOLE 4 0 0 7867 SCHWAB CHARLES CORP COM 808513105 3323 45099 SH SOLE 4 0 0 45099 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27124 422157 SH SOLE 4 0 0 422157 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16613 164745 SH SOLE 4 0 0 164745 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17610 237715 SH SOLE 4 0 0 237715 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43108 553876 SH SOLE 4 0 0 553876 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13284 279952 SH SOLE 4 0 0 279952 SCHWAB STRATEGIC TR MUN BD ETF 808524649 252 4897 SH SOLE 4 0 0 4897 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 8609 SH SOLE 4 0 0 8609 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14187 405007 SH SOLE 4 0 0 405007 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18729 341020 SH SOLE 4 0 0 341020 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35752 459792 SH SOLE 4 0 0 459792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22148 576466 SH SOLE 4 0 0 576466 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1947 42722 SH SOLE 4 0 0 42722 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8371 171637 SH SOLE 4 0 0 171637 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19141 397690 SH SOLE 4 0 0 397690 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9745 187363 SH SOLE 4 0 0 187363 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9998 113215 SH SOLE 4 0 0 113215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12600 86452 SH SOLE 4 0 0 86452 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13035 170215 SH SOLE 4 0 0 170215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3428 18792 SH SOLE 4 0 0 18792 SELECT SECTOR SPDR TR ENERGY 81369Y506 24112 264529 SH SOLE 4 0 0 264529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15330 372912 SH SOLE 4 0 0 372912 SELECT SECTOR SPDR TR INDL 81369Y704 11807 96885 SH SOLE 4 0 0 96885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21144 93461 SH SOLE 4 0 0 93461 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14662 171163 SH SOLE 4 0 0 171163 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 467 12149 SH SOLE 4 0 0 12149 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10988 161247 SH SOLE 4 0 0 161247 SEMPRA COM 816851109 226 2968 SH SOLE 4 0 0 2968 SERVICENOW INC COM 81762P102 1115 1418 SH SOLE 4 0 0 1418 SHERWIN WILLIAMS CO COM 824348106 3933 13179 SH SOLE 4 0 0 13179 SHOPIFY INC CL A 82509L107 736 11143 SH SOLE 4 0 0 11143 SKECHERS U S A INC CL A 830566105 229 3319 SH SOLE 4 0 0 3319 SKYWORKS SOLUTIONS INC COM 83088M102 324 3036 SH SOLE 4 0 0 3036 SNAP ON INC COM 833034101 239 915 SH SOLE 4 0 0 915 SONY GROUP CORP SPONSORED ADR 835699307 358 4220 SH SOLE 4 0 0 4220 SOURCE CAP INC COM 836144105 704 15911 SH SOLE 4 0 0 15911 SOUTHERN CO COM 842587107 1307 16849 SH SOLE 4 0 0 16849 SOUTHWEST AIRLS CO COM 844741108 326 11399 SH SOLE 4 0 0 11399 STARBUCKS CORP COM 855244109 783 10055 SH SOLE 4 0 0 10055 STRYKER CORPORATION COM 863667101 1315 3864 SH SOLE 4 0 0 3864 SUPER MICRO COMPUTER INC COM 86800U104 296 361 SH SOLE 4 0 0 361 SYNOPSYS INC COM 871607107 285 479 SH SOLE 4 0 0 479 SYSCO CORP COM 871829107 234 3272 SH SOLE 4 0 0 3272 TJX COS INC NEW COM 872540109 627 5697 SH SOLE 4 0 0 5697 T-MOBILE US INC COM 872590104 4438 25189 SH SOLE 4 0 0 25189 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 349 9005 SH SOLE 4 0 0 9005 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 219 6982 SH SOLE 4 0 0 6982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7373 42420 SH SOLE 4 0 0 42420 TARGET CORP COM 87612E106 1187 8019 SH SOLE 4 0 0 8019 TEMA ETF TRUST AMERICAN RESH 87975E602 10512 307725 SH SOLE 4 0 0 307725 TEMA ETF TRUST ONCOLOGY ETF 87975E701 3189 118209 SH SOLE 4 0 0 118209 TENET HEALTHCARE CORP COM NEW 88033G407 440 3307 SH SOLE 4 0 0 3307 TESLA INC COM 88160R101 8250 41492 SH SOLE 4 0 0 41492 TEXAS INSTRS INC COM 882508104 5521 28383 SH SOLE 4 0 0 28383 TEXAS ROADHOUSE INC COM 882681109 206 1200 SH SOLE 4 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 891 9121 SH SOLE 4 0 0 9121 THERMO FISHER SCIENTIFIC INC COM 883556102 1751 3167 SH SOLE 4 0 0 3167 THOMSON REUTERS CORP. COM 884903808 329 1952 SH SOLE 4 0 0 1952 3M CO COM 88579Y101 1552 15184 SH SOLE 4 0 0 15184 THRIVENT ETF TRUST SMALL MID CAP 88588G109 212 6320 SH SOLE 4 0 0 6320 TOLL BROTHERS INC COM 889478103 228 1983 SH SOLE 4 0 0 1983 TORO CO COM 891092108 12259 131098 SH SOLE 4 0 0 131098 TRAVELERS COMPANIES INC COM 89417E109 778 3828 SH SOLE 4 0 0 3828 TRI CONTL CORP COM 895436103 930 30024 SH SOLE 4 0 0 30024 TUTOR PERINI CORP COM 901109108 261 12000 SH SOLE 4 0 0 12000 US BANCORP DEL COM NEW 902973304 690 17373 SH SOLE 4 0 0 17373 UNILEVER PLC SPON ADR NEW 904767704 744 13538 SH SOLE 4 0 0 13538 UNION PAC CORP COM 907818108 17841 78853 SH SOLE 4 0 0 78853 UNITED PARCEL SERVICE INC CL B 911312106 976 7129 SH SOLE 4 0 0 7129 UNITED RENTALS INC COM 911363109 378 585 SH SOLE 4 0 0 585 UNITED STS GASOLINE FD LP UNITS 91201T102 1199 17734 SH SOLE 4 0 0 17734 UNITED STS OIL FD LP UNITS 91232N207 455 5718 SH SOLE 4 0 0 5718 UNITEDHEALTH GROUP INC COM 91324P102 4518 8873 SH SOLE 4 0 0 8873 VALERO ENERGY CORP COM 91913Y100 217 1386 SH SOLE 4 0 0 1386 VALMONT INDS INC COM 920253101 806 2936 SH SOLE 4 0 0 2936 VANECK ETF TRUST EMERGING MRKT HI 92189F353 230 12028 SH SOLE 4 0 0 12028 VANECK ETF TRUST PREFERRED SECURT 92189F429 598 34566 SH SOLE 4 0 0 34566 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11737 135517 SH SOLE 4 0 0 135517 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21496 82455 SH SOLE 4 0 0 82455 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 727 14080 SH SOLE 4 0 0 14080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5934 32506 SH SOLE 4 0 0 32506 VANGUARD STAR FDS VG TL INTL STK F 921909768 393 6516 SH SOLE 4 0 0 6516 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2094 6279 SH SOLE 4 0 0 6279 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 420 2388 SH SOLE 4 0 0 2388 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 871 10406 SH SOLE 4 0 0 10406 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 419 4267 SH SOLE 4 0 0 4267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 758 7650 SH SOLE 4 0 0 7650 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1152 16379 SH SOLE 4 0 0 16379 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18704 249752 SH SOLE 4 0 0 249752 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2163 28207 SH SOLE 4 0 0 28207 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18626 258504 SH SOLE 4 0 0 258504 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28979 586380 SH SOLE 4 0 0 586380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6171 52035 SH SOLE 4 0 0 52035 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8022 127508 SH SOLE 4 0 0 127508 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4493 92310 SH SOLE 4 0 0 92310 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5234 SH SOLE 4 0 0 5234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9147 81209 SH SOLE 4 0 0 81209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12214 279105 SH SOLE 4 0 0 279105 VANGUARD WORLD FD CONSUM STP ETF 92204A207 624 3073 SH SOLE 4 0 0 3073 VANGUARD WORLD FD ENERGY ETF 92204A306 478 3747 SH SOLE 4 0 0 3747 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 611 2297 SH SOLE 4 0 0 2297 VANGUARD WORLD FD INF TECH ETF 92204A702 1642 2847 SH SOLE 4 0 0 2847 VANGUARD WORLD FD UTILITIES ETF 92204A876 252 1707 SH SOLE 4 0 0 1707 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 607 10468 SH SOLE 4 0 0 10468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1255 16247 SH SOLE 4 0 0 16247 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1200 17653 SH SOLE 4 0 0 17653 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3231 39423 SH SOLE 4 0 0 39423 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10914 187408 SH SOLE 4 0 0 187408 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27615 360653 SH SOLE 4 0 0 360653 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 358 1456 SH SOLE 4 0 0 1456 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5538 121973 SH SOLE 4 0 0 121973 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5460 68302 SH SOLE 4 0 0 68302 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3596 71757 SH SOLE 4 0 0 71757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141840 283606 SH SOLE 4 0 0 283606 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 934 6211 SH SOLE 4 0 0 6211 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2447 10658 SH SOLE 4 0 0 10658 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2870 SH SOLE 4 0 0 2870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 2136 SH SOLE 4 0 0 2136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3278 17959 SH SOLE 4 0 0 17959 VANGUARD INDEX FDS MID CAP ETF 922908629 4491 18549 SH SOLE 4 0 0 18549 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2568 10286 SH SOLE 4 0 0 10286 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14665 86884 SH SOLE 4 0 0 86884 VANGUARD INDEX FDS GROWTH ETF 922908736 8016 21429 SH SOLE 4 0 0 21429 VANGUARD INDEX FDS VALUE ETF 922908744 5511 34364 SH SOLE 4 0 0 34364 VANGUARD INDEX FDS SMALL CP ETF 922908751 36854 169024 SH SOLE 4 0 0 169024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6589 24627 SH SOLE 4 0 0 24627 VERIZON COMMUNICATIONS INC COM 92343V104 2075 50309 SH SOLE 4 0 0 50309 VERTEX PHARMACEUTICALS INC COM 92532F100 547 1166 SH SOLE 4 0 0 1166 VERTIV HOLDINGS CO COM CL A 92537N108 444 5129 SH SOLE 4 0 0 5129 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 680 14779 SH SOLE 4 0 0 14779 VISA INC COM CL A 92826C839 9954 37923 SH SOLE 4 0 0 37923 VIRTUS DIVIDEND INTEREST & P COM 92840R101 695 56604 SH SOLE 4 0 0 56604 VIRTUS EQUITY & CONV INCM FD COM 92841M101 359 15455 SH SOLE 4 0 0 15455 WP CAREY INC COM 92936U109 523 9504 SH SOLE 4 0 0 9504 WEC ENERGY GROUP INC COM 92939U106 415 5286 SH SOLE 4 0 0 5286 WABTEC COM 929740108 604 3823 SH SOLE 4 0 0 3823 WALMART INC COM 931142103 11765 173753 SH SOLE 4 0 0 173753 WARNER BROS DISCOVERY INC COM SER A 934423104 78 10426 SH SOLE 4 0 0 10426 WASTE CONNECTIONS INC COM 94106B101 649 3699 SH SOLE 4 0 0 3699 WASTE MGMT INC DEL COM 94106L109 3183 14921 SH SOLE 4 0 0 14921 WELLS FARGO CO NEW COM 949746101 1536 25862 SH SOLE 4 0 0 25862 WELLTOWER INC COM 95040Q104 220 2108 SH SOLE 4 0 0 2108 WENDYS CO COM 95058W100 249 14662 SH SOLE 4 0 0 14662 WESTERN DIGITAL CORP. COM 958102105 513 6766 SH SOLE 4 0 0 6766 WILLIAMS COS INC COM 969457100 1097 25811 SH SOLE 4 0 0 25811 WISDOMTREE TR US LARGECAP DIVD 97717W307 1285 17668 SH SOLE 4 0 0 17668 WISDOMTREE TR INDIA ERNGS FD 97717W422 11212 232223 SH SOLE 4 0 0 232223 WISDOMTREE TR JAPN HEDGE EQT 97717W851 861 7635 SH SOLE 4 0 0 7635 WISDOMTREE TR EM EX ST-OWNED 97717X578 285 9300 SH SOLE 4 0 0 9300 WISDOMTREE TR US QTLY DIV GRT 97717X669 11474 147009 SH SOLE 4 0 0 147009 WISDOMTREE TR EMERGING MKT EXC 97717Y535 568 17698 SH SOLE 4 0 0 17698 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 733 38792 SH SOLE 4 0 0 38792 WOODWARD INC COM 980745103 877 5029 SH SOLE 4 0 0 5029 WYNN RESORTS LTD COM 983134107 360 4023 SH SOLE 4 0 0 4023 XCEL ENERGY INC COM 98389B100 655 12261 SH SOLE 4 0 0 12261 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 534 1730 SH SOLE 4 0 0 1730 ZOETIS INC CL A 98978V103 3731 21520 SH SOLE 4 0 0 21520 ZOMEDICA CORP COM 98980M109 3 20925 SH SOLE 4 0 0 20925 AMCOR PLC ORD G0250X107 997 101899 SH SOLE 4 0 0 101899 AON PLC SHS CL A G0403H108 270 920 SH SOLE 4 0 0 920 ARCH CAP GROUP LTD ORD G0450A105 650 6445 SH SOLE 4 0 0 6445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3254 10725 SH SOLE 4 0 0 10725 CRH PLC ORD G25508105 295 3931 SH SOLE 4 0 0 3931 EATON CORP PLC SHS G29183103 5425 17303 SH SOLE 4 0 0 17303 EVEREST GROUP LTD COM G3223R108 2565 6733 SH SOLE 4 0 0 6733 ICON PLC SHS G4705A100 671 2141 SH SOLE 4 0 0 2141 JOHNSON CTLS INTL PLC SHS G51502105 250 3755 SH SOLE 4 0 0 3755 LINDE PLC SHS G54950103 1093 2491 SH SOLE 4 0 0 2491 MEDTRONIC PLC SHS G5960L103 4698 59694 SH SOLE 4 0 0 59694 NU HLDGS LTD ORD SHS CL A G6683N103 255 19813 SH SOLE 4 0 0 19813 TRANE TECHNOLOGIES PLC SHS G8994E103 885 2689 SH SOLE 4 0 0 2689 CHUBB LIMITED COM H1467J104 2806 10996 SH SOLE 4 0 0 10996 GARMIN LTD SHS H2906T109 220 1350 SH SOLE 4 0 0 1350 UBS GROUP AG SHS H42097107 322 10886 SH SOLE 4 0 0 10886 FIVERR INTL LTD ORD SHS M4R82T106 705 30071 SH SOLE 4 0 0 30071 ASML HOLDING N V N Y REGISTRY SHS N07059210 813 795 SH SOLE 4 0 0 795 FERRARI N V COM N3167Y103 677 1658 SH SOLE 4 0 0 1658 ABBOTT LABS COM 002824100 314 3018 SH DFND 3 3018 0 0 ABBVIE INC COM 00287Y109 655 3820 SH DFND 3 3820 0 0 ADVANCED MICRO DEVICES INC COM 007903107 210 1295 SH DFND 3 1295 0 0 AIRBNB INC COM CL A 009066101 291 1916 SH DFND 3 1916 0 0 ALLSTATE CORP COM 020002101 363 2273 SH DFND 3 2273 0 0 ALPHABET INC CAP STK CL A 02079K305 800 4393 SH DFND 3 4347 0 46 ALPHABET INC CAP STK CL C 02079K107 740 4034 SH DFND 3 4004 0 30 AMAZON COM INC COM 023135106 1185 6134 SH DFND 3 6134 0 0 AMETEK INC COM 031100100 224 1341 SH DFND 3 1341 0 0 APPLE INC COM 037833100 2730 12963 SH DFND 3 12934 0 29 ASML HOLDING N V N Y REGISTRY SHS N07059210 267 261 SH DFND 3 261 0 0 AT&T INC COM 00206R102 328 17160 SH DFND 3 17160 0 0 BECTON DICKINSON & CO COM 075887109 321 1373 SH DFND 3 1373 0 0 BENTLEY SYS INC COM CL B 08265T208 1380 27965 SH DFND 3 27965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 1136 SH DFND 3 1136 0 0 BLACKROCK INC COM 09247X101 269 342 SH DFND 3 338 0 4 BOEING CO COM 097023105 327 1795 SH DFND 3 1795 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 555 2294 SH DFND 3 2294 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 5601 SH DFND 3 5601 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2152 4303 SH DFND 3 4303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1990 9125 SH DFND 3 9125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2950 11027 SH DFND 3 11027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 9544 SH DFND 3 9544 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 642 8030 SH DFND 3 8030 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817 10577 SH DFND 3 10577 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 1930 SH DFND 3 1930 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 4275 SH DFND 3 4275 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4293 13662 SH DFND 3 13662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 332 8050 SH DFND 3 8050 0 0 VISA INC COM CL A 92826C839 622 2371 SH DFND 3 2371 0 0 WALMART INC COM 931142103 300 4427 SH DFND 3 4319 0 108 WELLS FARGO CO NEW COM 949746101 657 11058 SH DFND 3 11013 0 45 WESTERN ASSET INVESTMENT GRA COM 95766T100 250 20732 SH DFND 3 20732 0 0 ZOETIS INC CL A 98978V103 998 5756 SH DFND 3 5756 0 0