The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUSSELL 2000 ETF 464287655   1,770,779 8,016 SH   DFND 2 3,185 0 4,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,122,638 328,803 SH   DFND 2 175,059 0 153,744
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   41,290,046 837,357 SH   SOLE   434,099 0 403,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,430,443 43,899 SH   DFND 2 26,366 0 17,533
INVESCO QQQ TR UNIT SER 1 46090E103   33,381,989 68,395 SH   DFND 2 39,872 0 28,523
DOMINION ENERGY INC COM 25746U109   10,501,933 181,725 SH   DFND 2 81,780 0 99,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   119,597,343 667,544 SH   DFND 2 345,246 0 322,298
WISDOMTREE TR EMG MKTS SMCAP 97717W281   34,410,156 640,785 SH   SOLE   338,294 0 302,491
AAON INC COM PAR $0.004 000360206   299,578 2,778 SH   DFND 1,2 2,778 0 0
AFLAC INC COM 001055102   18,779,268 167,972 SH   SOLE   81,908 0 86,064
ABBOTT LABS COM 002824100   6,036,327 52,945 SH   DFND 2 33,364 0 19,581
ABRDN ETFS BBRG ALL COMMDY 003261203   2,445,377 74,828 SH   DFND 2 74,828 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   332,109 2,931 SH   SOLE   2,931 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,225,658 13,564 SH   DFND 2 13,564 0 0
AEROVIRONMENT INC COM 008073108   9,280,342 46,286 SH   DFND 2 46,286 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   649,341 3,652 SH   DFND 2 1,323 0 2,329
AIR PRODS & CHEMS INC COM 009158106   4,859,705 16,321 SH   DFND 1,2 12,047 0 4,274
ALGONQUIN PWR UTILS CORP COM 015857105   727,432 133,474 SH   SOLE   61,875 0 71,599
ALLSTATE CORP COM 020002101   35,626,408 187,852 SH   DFND 2 132,366 0 55,486
ALTAIR ENGR INC COM CL A 021369103   281,971 2,952 SH   DFND 1,2 2,952 0 0
AMAZON COM INC COM 023135106   51,535,984 276,583 SH   DFND 2 236,482 0 40,101
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,377,651 1,321,633 SH   DFND 2,4 1,321,633 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   387,253 4,036 SH   SOLE   4,036 0 0
AMERICAN EXPRESS CO COM 025816109   18,863,994 69,557 SH   DFND 2 36,022 0 33,535
AMERICAN INTL GROUP INC COM NEW 026874784   934,345 12,759 SH   DFND 1,2 12,759 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   918,149 6,278 SH   DFND 1,2 6,278 0 0
AMETEK INC COM 031100100   3,800,684 22,134 SH   DFND 2 12,234 0 9,900
AMGEN INC COM 031162100   21,861,855 67,847 SH   DFND 1,2 65,716 0 2,131
AMPHENOL CORP NEW CL A 032095101   2,150,662 33,005 SH   DFND 2 33,005 0 0
ANALOG DEVICES INC COM 032654105   27,504,711 119,497 SH   DFND 2 98,206 0 21,291
ELEVANCE HEALTH INC COM 036752103   1,117,879 2,149 SH   DFND 2 2,149 0 0
APOGEE ENTERPRISES INC COM 037598109   699,799 9,995 SH   SOLE   4,970 0 5,025
APPLE INC COM 037833100   168,055,251 721,264 SH   DFND 1,2,4 644,287 0 76,977
APPLIED MATLS INC COM 038222105   17,448,007 86,354 SH   DFND 2 59,412 0 26,942
APTARGROUP INC COM 038336103   14,205,649 88,680 SH   DFND 2 88,680 0 0
ARISTA NETWORKS INC COM 040413106   25,893,716 67,463 SH   DFND 2 67,463 0 0
ASSOCIATED BANC CORP COM 045487105   793,102 36,820 SH   SOLE   11,610 0 25,210
ASTRAZENECA PLC SPONSORED ADR 046353108   729,131 9,357 SH   DFND 1,2,3 9,357 0 0
ATMOS ENERGY CORP COM 049560105   1,112,079 8,017 SH   DFND 1,2 8,017 0 0
AUTODESK INC COM 052769106   2,214,617 8,039 SH   DFND 2 8,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,374,716 8,581 SH   DFND 2,4 8,581 0 0
AUTOZONE INC COM 053332102   623,045 197 SH   DFND 2 197 0 0
AVERY DENNISON CORP COM 053611109   3,061,268 13,866 SH   DFND 2 13,866 0 0
AVNET INC COM 053807103   4,011,880 73,870 SH   SOLE   36,710 0 37,160
BP PLC SPONSORED ADR 055622104   1,105,218 35,207 SH   DFND 1,2,3 21,082 0 14,125
BADGER METER INC COM 056525108   10,248,311 46,921 SH   DFND 2 46,921 0 0
BALCHEM CORP COM 057665200   8,504,142 48,318 SH   DFND 1,2 48,318 0 0
BANK AMERICA CORP COM 060505104   5,228,947 131,776 SH   DFND 2 92,826 0 38,950
BANK NEW YORK MELLON CORP COM 064058100   5,560,527 77,380 SH   DFND 2 39,335 0 38,045
BAR HBR BANKSHARES COM 066849100   245,531 7,961 SH   DFND 2 7,961 0 0
BAXTER INTL INC COM 071813109   1,590,339 41,884 SH   DFND 2 20,355 0 21,529
BECTON DICKINSON & CO COM 075887109   751,773 3,117 SH   DFND 2 3,117 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,983,113 43,221 SH   SOLE   0 0 43,221
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,911,800 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,365,191 85,527 SH   DFND 2 51,046 0 34,481
BERKSHIRE HILLS BANCORP INC COM 084680107   597,846 22,200 SH   SOLE   11,100 0 11,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   420,209 7,850 SH   DFND 2 7,850 0 0
BOEING CO COM 097023105   4,848,723 31,889 SH   DFND 2 17,584 0 14,305
BOOT BARN HLDGS INC COM 099406100   13,144,860 78,580 SH   DFND 2 78,580 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,482,878 107,414 SH   DFND 2 107,414 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,611,486 222,094 SH   DFND 2 222,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,829,053 189,969 SH   DFND 2 101,957 0 88,012
BROWN & BROWN INC COM 115236101   14,919,384 144,008 SH   DFND 2 144,008 0 0
BRUNSWICK CORP COM 117043109   736,023 8,781 SH   SOLE   4,396 0 4,385
THE CIGNA GROUP COM 125523100   10,508,012 30,331 SH   DFND 2 18,060 0 12,271
CSW INDUSTRIALS INC COM 126402106   12,323,261 33,633 SH   DFND 1,2 33,633 0 0
CVS HEALTH CORP COM 126650100   17,350,937 275,937 SH   DFND 2 138,660 0 137,277
COTERRA ENERGY INC COM 127097103   872,430 36,427 SH   DFND 1,2 36,427 0 0
CACI INTL INC CL A 127190304   13,283,550 26,327 SH   SOLE   13,223 0 13,104
CACTUS INC CL A 127203107   3,437,548 57,608 SH   DFND 2 57,608 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   658,803 2,430 SH   DFND 2 2,430 0 0
CANADIAN NATL RY CO COM 136375102   1,043,497 8,907 SH   DFND 1,3 6,027 0 2,880
CARNIVAL CORP UNIT 99/99/9999 143658300   899,743 48,686 SH   DFND 2 25,346 0 23,340
CASELLA WASTE SYS INC CL A 147448104   364,829 3,667 SH   DFND 1,2 3,667 0 0
CASEYS GEN STORES INC COM 147528103   15,852,930 42,194 SH   DFND 2 42,194 0 0
CATERPILLAR INC COM 149123101   23,069,358 58,982 SH   DFND 2 53,049 0 5,933
CELANESE CORP DEL COM 150870103   280,620 2,064 SH   DFND 2 2,064 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,642,362 54,029 SH   DFND 2 54,029 0 0
CHEMOURS CO COM 163851108   210,292 10,349 SH   SOLE   0 0 10,349
CHEVRON CORP NEW COM 166764100   19,522,065 132,559 SH   DFND 2 116,736 0 15,823
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,245,488 299,296 SH   DFND 2 288,296 0 11,000
CHOICE HOTELS INTL INC COM 169905106   2,136,010 16,392 SH   DFND 2 16,392 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,987,596 133,570 SH   DFND 2 133,570 0 0
CHURCHILL DOWNS INC COM 171484108   870,616 6,439 SH   DFND 2 6,439 0 0
CINTAS CORP COM 172908105   41,736,170 202,719 SH   DFND 2 202,719 0 0
CITIGROUP INC COM NEW 172967424   12,773,756 204,053 SH   DFND 2 103,985 0 100,068
CITIZENS CMNTY BANCORP INC M COM 174903104   212,416 14,990 SH   DFND 2 14,990 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   581,609 45,545 SH   SOLE   18,590 0 26,955
CLOROX CO DEL COM 189054109   379,066 2,326 SH   DFND 2 2,326 0 0
COCA COLA CONS INC COM 191098102   223,787 170 SH   DFND 2 170 0 0
COCA COLA CO COM 191216100   80,975,345 1,126,847 SH   DFND 1,2,4 1,106,140 0 20,707
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,917,190 24,839 SH   DFND 2 12,614 0 12,225
COLGATE PALMOLIVE CO COM 194162103   15,600,395 150,277 SH   DFND 2 145,072 0 5,205
COMFORT SYS USA INC COM 199908104   18,367,016 47,051 SH   DFND 2 47,051 0 0
COMMERCE BANCSHARES INC COM 200525103   463,506 7,803 SH   DFND 1 7,803 0 0
COMMVAULT SYS INC COM 204166102   12,195,534 79,269 SH   DFND 2 79,269 0 0
CONAGRA BRANDS INC COM 205887102   1,270,327 39,063 SH   DFND 2 20,770 0 18,293
CONMED CORP COM 207410101   1,463,356 20,347 SH   DFND 2 8,712 0 11,635
CONSOLIDATED EDISON INC COM 209115104   1,682,948 16,162 SH   DFND 2 9,165 0 6,997
COOPER COS INC COM 216648501   17,767,456 161,023 SH   DFND 2 161,023 0 0
COPART INC COM 217204106   19,220,304 366,799 SH   DFND 2 366,799 0 0
CORNING INC COM 219350105   374,292 8,290 SH   DFND 2 8,290 0 0
CORPAY INC COM SHS 219948106   380,316 1,216 SH   SOLE   1,216 0 0
CRANE COMPANY COMMON STOCK 224408104   16,643,675 105,153 SH   DFND 2 95,639 0 9,514
CRANE NXT CO COM 224441105   6,490,272 115,690 SH   DFND 2 105,241 0 10,449
CREXENDO INC COM 226552107   139,200 30,000 SH   SOLE   30,000 0 0
CRITEO S A SPONS ADS 226718104   6,863,052 170,553 SH   DFND 2 170,553 0 0
CULLEN FROST BANKERS INC COM 229899109   619,191 5,534 SH   DFND 1,2 5,534 0 0
CUMMINS INC COM 231021106   263,972 815 SH   DFND 2 815 0 0
CURTISS WRIGHT CORP COM 231561101   18,390,101 55,949 SH   DFND 2 55,949 0 0
DBX ETF TR XTRACKERS S&P 233051143   209,372 3,982 SH   SOLE   3,982 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,026,431 54,886 SH   DFND 2 54,886 0 0
DTE ENERGY CO COM 233331107   581,550 4,528 SH   DFND 2 2,362 0 2,166
DANAHER CORPORATION COM 235851102   3,340,085 12,013 SH   DFND 1,2,4 10,573 0 1,440
DARDEN RESTAURANTS INC COM 237194105   2,203,028 13,422 SH   DFND 2 13,422 0 0
DECKERS OUTDOOR CORP COM 243537107   19,374,450 121,508 SH   DFND 2 121,508 0 0
DEERE & CO COM 244199105   1,302,349 3,120 SH   DFND 2 3,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,247,911 221,459 SH   DFND 2 108,165 0 113,294
DELUXE CORP COM 248019101   296,345 15,205 SH   SOLE   0 0 15,205
DESCARTES SYS GROUP INC COM 249906108   15,848,734 153,931 SH   DFND 1,2 153,931 0 0
DEXCOM INC COM 252131107   1,176,070 17,542 SH   DFND 2 17,542 0 0
DISNEY WALT CO COM 254687106   9,622,346 100,034 SH   DFND 2,4 52,215 0 47,819
DR REDDYS LABS LTD ADR 256135203   551,144 6,937 SH   DFND 2 6,937 0 0
DOVER CORP COM 260003108   745,169 3,886 SH   DFND 2 2,140 0 1,746
DOW INC COM 260557103   10,941,878 200,290 SH   DFND 2 138,251 0 62,039
DYCOM INDS INC COM 267475101   4,100,468 20,804 SH   SOLE   9,447 0 11,357
DYNATRACE INC COM NEW 268150109   15,135,811 283,071 SH   DFND 2 283,071 0 0
EBAY INC. COM 278642103   323,070 4,961 SH   DFND 2 4,961 0 0
ECOLAB INC COM 278865100   26,274,741 102,904 SH   DFND 1,2 102,904 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,033,035 447,717 SH   DFND 2 237,679 0 210,038
FTI CONSULTING INC COM 302941109   9,945,736 43,706 SH   DFND 2 43,706 0 0
FACTSET RESH SYS INC COM 303075105   13,015,845 28,304 SH   DFND 2 28,304 0 0
FAIR ISAAC CORP COM 303250104   1,957,123 1,007 SH   DFND 2 1,007 0 0
FEDERATED HERMES INC CL B 314211103   709,256 19,289 SH   SOLE   6,907 0 12,382
F5 INC COM 315616102   232,751 1,057 SH   SOLE   1,057 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   262,946 8,666 SH   DFND 2 8,666 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   344,850 6,755 SH   DFND 2 6,755 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   295,193 12,258 SH   DFND 2 12,258 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,334,434 318,443 SH   DFND 2 318,443 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,114,918 15,314 SH   DFND 2 15,314 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   558,249 7,735 SH   DFND 2 7,735 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   22,829,261 130,825 SH   DFND 2 130,825 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,670,570 56,666 SH   DFND 2 56,666 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,538,382 27,929 SH   DFND 2 27,929 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   287,602 5,306 SH   DFND 2 5,306 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   295,863 6,329 SH   DFND 2 6,329 0 0
FIFTH THIRD BANCORP COM 316773100   3,008,294 70,221 SH   DFND 2 34,754 0 35,467
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,681,929 78,790 SH   SOLE   42,939 0 35,851
FISERV INC COM 337738108   623,693 3,471 SH   DFND 2 3,471 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   247,717 1,995 SH   DFND 2 1,995 0 0
FORD MTR CO COM 345370860   173,241 16,405 SH   DFND 2 16,405 0 0
FRESHPET INC COM 358039105   379,810 2,777 SH   DFND 2 2,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,957,575 67,375 SH   DFND 2,4 67,375 0 0
GENERAC HLDGS INC COM 368736104   7,808,157 49,145 SH   SOLE   21,819 0 27,326
GENERAL DYNAMICS CORP COM 369550108   3,510,578 11,615 SH   DFND 1,2 9,935 0 1,680
GE AEROSPACE COM NEW 369604301   1,553,241 8,235 SH   DFND 2 6,966 0 1,269
GENERAL MLS INC COM 370334104   2,662,659 36,053 SH   DFND 2 20,314 0 15,739
GENTEX CORP COM 371901109   1,409,681 47,480 SH   SOLE   17,940 0 29,540
GENMAB A/S SPONSORED ADS 372303206   203,085 8,330 SH   DFND 1,3 8,330 0 0
GENUINE PARTS CO COM 372460105   9,091,771 65,090 SH   DFND 2 30,445 0 34,645
GILEAD SCIENCES INC COM 375558103   5,919,878 70,608 SH   DFND 2 37,593 0 33,015
GLAUKOS CORP COM 377322102   233,070 1,789 SH   DFND 2 1,789 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   932,718 26,564 SH   DFND 2 26,564 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   232,437 4,590 SH   SOLE   4,590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   855,519 7,575 SH   SOLE   7,575 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,782,512 57,657 SH   SOLE   57,657 0 0
GREEN BRICK PARTNERS INC COM 392709101   342,432 4,100 SH   SOLE   4,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,999,494 31,327 SH   SOLE   14,826 0 16,501
HAMILTON LANE INC CL A 407497106   650,490 3,863 SH   DFND 2 3,863 0 0
HEICO CORP NEW COM 422806109   1,063,961 4,069 SH   DFND 2 4,069 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   415,802 10,700 SH   SOLE   5,350 0 5,350
HERSHEY CO COM 427866108   2,025,176 10,559 SH   DFND 1,2,4 10,559 0 0
HILLMAN SOLUTIONS CORP COM 431636109   196,235 18,583 SH   DFND 1,2 18,583 0 0
HOLOGIC INC COM 436440101   13,505,822 165,797 SH   DFND 2 165,797 0 0
HOME DEPOT INC COM 437076102   42,185,916 104,110 SH   DFND 1,2 102,775 0 1,335
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,440,441 76,912 SH   DFND 2 38,496 0 38,416
HONEYWELL INTL INC COM 438516106   15,293,578 73,984 SH   DFND 1,2 70,042 0 3,942
HOWMET AEROSPACE INC COM 443201108   18,446,739 184,006 SH   DFND 2 184,006 0 0
HUNTSMAN CORP COM 447011107   308,550 12,750 SH   SOLE   0 0 12,750
HYATT HOTELS CORP COM CL A 448579102   334,840 2,200 SH   DFND 2 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,483,600 59,081 SH   DFND 2 59,081 0 0
INFOSYS LTD SPONSORED ADR 456788108   612,179 27,488 SH   DFND 2 27,488 0 0
INTEL CORP COM 458140100   11,069,316 471,837 SH   DFND 2 238,838 0 232,999
INTERNATIONAL BUSINESS MACHS COM 459200101   4,364,880 19,743 SH   DFND 2,4 18,592 0 1,151
INTUIT COM 461202103   18,396,780 29,623 SH   DFND 2 29,623 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,270,728 25,568 SH   DFND 2,4 25,568 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,922,836 46,615 SH   SOLE   46,615 0 0
ISHARES INC MSCI EURZONE ETF 464286608   50,171,455 960,586 SH   DFND 2,4 960,586 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,003,103 41,013 SH   DFND 2 41,013 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   914,538 9,552 SH   SOLE   4,832 0 4,720
ISHARES TR CORE S&P TTL STK 464287150   1,188,991 9,465 SH   DFND 2 7,960 0 1,505
ISHARES TR SELECT DIVID ETF 464287168   18,279,138 135,329 SH   DFND 2 71,688 0 63,641
ISHARES TR TIPS BD ETF 464287176   3,163,840 28,638 SH   DFND 2 19,190 0 9,448
ISHARES TR US TRSPRTION 464287192   808,843 11,737 SH   SOLE   11,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,798,513 20,452 SH   DFND 2 19,286 0 1,166
ISHARES TR CORE US AGGBD ET 464287226   10,721,170 105,866 SH   DFND 2 102,444 0 3,422
ISHARES TR MSCI EMG MKT ETF 464287234   5,706,951 124,442 SH   DFND 2 114,963 0 9,479
ISHARES TR IBOXX INV CP ETF 464287242   4,446,191 39,352 SH   SOLE   39,352 0 0
ISHARES TR GLOBAL TECH ETF 464287291   641,002 7,766 SH   SOLE   3,883 0 3,883
ISHARES TR S&P 500 GRWT ETF 464287309   574,444 5,999 SH   DFND 2 5,999 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,519,524 34,479 SH   SOLE   34,479 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,646,026 19,795 SH   DFND 2 19,795 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,886,023 572,592 SH   DFND 2 545,859 0 26,733
ISHARES TR RUS MDCP VAL ETF 464287473   714,149 5,400 SH   DFND 2 3,669 0 1,731
ISHARES TR RUS MD CP GR ETF 464287481   1,610,812 13,733 SH   DFND 2 10,443 0 3,290
ISHARES TR RUS MID CAP ETF 464287499   868,486 9,853 SH   DFND 2 5,373 0 4,480
ISHARES TR CORE S&P MCP ETF 464287507   48,501,076 778,257 SH   DFND 2 483,264 0 294,993
ISHARES TR EXPND TEC SC ETF 464287549   1,232,229 12,843 SH   SOLE   12,843 0 0
ISHARES TR ISHARES BIOTECH 464287556   316,763 2,175 SH   SOLE   2,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   16,227,896 85,499 SH   DFND 2 85,499 0 0
ISHARES TR S&P MC 400GR ETF 464287606   574,859 6,253 SH   DFND 2 3,405 0 2,848
ISHARES TR RUS 1000 GRW ETF 464287614   22,510,915 59,968 SH   DFND 2 59,968 0 0
ISHARES TR RUS 1000 ETF 464287622   770,569 2,451 SH   DFND 2 2,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,153,770 36,888 SH   SOLE   33,590 0 3,298
ISHARES TR RUS 2000 GRW ETF 464287648   5,223,357 18,391 SH   DFND 2 18,391 0 0
ISHARES TR CORE S&P US VLU 464287663   347,260 3,636 SH   DFND 2 3,636 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,693,771 5,183 SH   SOLE   2,870 0 2,313
ISHARES TR S&P MC 400VL ETF 464287705   1,201,002 9,715 SH   DFND 2 5,474 0 4,241
ISHARES TR U.S. TECH ETF 464287721   49,317,537 325,270 SH   DFND 2 325,270 0 0
ISHARES TR US INDUSTRIALS 464287754   724,758 5,422 SH   DFND 2 5,422 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,979,279 45,835 SH   DFND 2 45,835 0 0
ISHARES TR U.S. FINLS ETF 464287788   319,179 3,072 SH   DFND 2 3,072 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,728,809 390,977 SH   DFND 2 259,318 0 131,659
ISHARES TR DOW JONES US ETF 464287846   773,926 5,544 SH   SOLE   2,772 0 2,772
ISHARES TR SP SMCP600VL ETF 464287879   217,289 2,018 SH   DFND 2 2,018 0 0
ISHARES TR S&P SML 600 GWT 464287887   395,311 2,833 SH   DFND 2 2,833 0 0
ISHARES TR INTL TREA BD ETF 464288117   721,522 17,252 SH   SOLE   17,252 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   216,690 14,751 SH   DFND 2 14,751 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,361,999 36,486 SH   DFND 2 36,486 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,035,127 43,117 SH   DFND 2 43,117 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,735,315 25,179 SH   SOLE   25,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,772,317 22,070 SH   DFND 2 22,070 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,675,013 75,929 SH   DFND 2 75,929 0 0
ISHARES TR MBS ETF 464288588   5,703,979 59,533 SH   DFND 2 59,533 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,819,648 35,663 SH   DFND 2 35,663 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   255,452 4,755 SH   DFND 2 4,755 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   827,925 15,722 SH   DFND 2 15,722 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   295,190 2,700 SH   DFND 2 2,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   504,253 4,215 SH   DFND 2 4,215 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,250,153 188,086 SH   DFND 2 188,086 0 0
ISHARES TR MSCI EURO FL ETF 464289180   29,781,021 1,204,246 SH   DFND 2,4 1,204,246 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   208,941 3,527 SH   SOLE   3,527 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   398,073 59,860 SH   DFND 2 59,860 0 0
JOHNSON & JOHNSON COM 478160104   23,435,705 144,610 SH   DFND 2,4 84,984 0 59,626
KLA CORP COM NEW 482480100   227,764 294 SH   DFND 2 294 0 0
KIMBERLY-CLARK CORP COM 494368103   7,795,202 54,787 SH   DFND 2 27,790 0 26,997
KNIFE RIVER CORP COMMON STOCK 498894104   7,476,131 83,635 SH   DFND 2 83,635 0 0
LKQ CORP COM 501889208   10,176,884 254,932 SH   SOLE   116,724 0 138,208
L3HARRIS TECHNOLOGIES INC COM 502431109   267,210 1,123 SH   DFND 2 1,123 0 0
LABCORP HOLDINGS INC COM SHS 504922105   990,463 4,432 SH   DFND 2 1,165 0 3,267
LAM RESEARCH CORP COM 512807108   738,846 905 SH   DFND 2 905 0 0
LANCASTER COLONY CORP COM 513847103   830,585 4,704 SH   SOLE   2,352 0 2,352
LANDSTAR SYS INC COM 515098101   1,718,717 9,100 SH   SOLE   3,260 0 5,840
LEGGETT & PLATT INC COM 524660107   2,041,869 149,917 SH   SOLE   76,781 0 73,136
LEMAITRE VASCULAR INC COM 525558201   10,200,280 109,809 SH   DFND 1,2 109,809 0 0
LENNAR CORP CL A 526057104   3,991,044 21,287 SH   DFND 1,2 15,187 0 6,100
ELI LILLY & CO COM 532457108   42,268,935 47,709 SH   DFND 2 46,096 0 1,613
LINCOLN ELEC HLDGS INC COM 533900106   2,008,171 10,457 SH   DFND 2 10,457 0 0
LINCOLN NATL CORP IND COM 534187109   6,375,733 202,340 SH   SOLE   102,005 0 100,335
LOCKHEED MARTIN CORP COM 539830109   4,322,111 7,392 SH   DFND 2 4,158 0 3,234
LOWES COS INC COM 548661107   20,154,456 74,411 SH   DFND 1,2 45,351 0 29,060
MARSH & MCLENNAN COS INC COM 571748102   791,230 3,546 SH   DFND 2 3,546 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,196,735 4,813 SH   DFND 2 4,813 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,043,545 61,389 SH   DFND 1,2 61,389 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   30,910,338 1,095,691 SH   SOLE   562,491 0 533,200
MATTHEWS INTL FDS ASIA DIVIDEND AC 577130586   2,089,239 57,616 SH   SOLE   28,808 0 28,808
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   3,431,995 105,264 SH   SOLE   55,696 0 49,568
MCDONALDS CORP COM 580135101   21,962,371 72,122 SH   DFND 1,2,4 67,318 0 4,804
MERIT MED SYS INC COM 589889104   8,699,607 88,026 SH   DFND 1,2 88,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   287,607 191 SH   DFND 2 191 0 0
MICROSOFT CORP COM 594918104   137,746,207 320,114 SH   DFND 1,2,4 251,484 0 68,630
MICROCHIP TECHNOLOGY INC. COM 595017104   1,157,328 14,413 SH   DFND 1,2 14,413 0 0
MICRON TECHNOLOGY INC COM 595112103   2,102,673 20,273 SH   DFND 2 20,273 0 0
MILLER INDS INC TENN COM NEW 600551204   1,406,965 23,065 SH   SOLE   6,670 0 16,395
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   696,108 68,380 SH   DFND 1 68,380 0 0
MODINE MFG CO COM 607828100   2,655,800 20,000 SH   SOLE   10,000 0 10,000
MOHAWK INDS INC COM 608190104   426,766 2,656 SH   SOLE   0 0 2,656
MONDELEZ INTL INC CL A 609207105   12,079,056 163,961 SH   DFND 2,4 163,961 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,632,595 19,071 SH   DFND 2 19,071 0 0
MOODYS CORP COM 615369105   15,232,090 32,095 SH   DFND 2 32,095 0 0
MOOG INC CL A 615394202   7,201,526 35,646 SH   DFND 2 35,646 0 0
MORGAN STANLEY COM NEW 617446448   3,296,041 31,619 SH   DFND 1,2 25,323 0 6,296
MORNINGSTAR INC COM 617700109   2,947,908 9,237 SH   DFND 2 9,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,742,843 8,324 SH   DFND 2 4,336 0 3,988
MOVADO GROUP INC COM 624580106   186,000 10,000 SH   SOLE   10,000 0 0
NRG ENERGY INC COM NEW 629377508   359,662 3,948 SH   DFND 2 3,948 0 0
NASDAQ INC COM 631103108   525,274 7,194 SH   DFND 2 3,669 0 3,525
NATIONAL GRID PLC SPONSORED ADR NE 636274409   240,237 3,448 SH   DFND 1,2,3 3,448 0 0
NATWEST GROUP PLC SPONS ADR 639057207   270,742 28,925 SH   DFND 1,2,3 28,925 0 0
NEOGEN CORP COM 640491106   206,273 12,271 SH   DFND 1,2 12,271 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   338,102 4,458 SH   DFND 2 4,458 0 0
NIKE INC CL B 654106103   9,943,874 112,486 SH   DFND 2 104,761 0 7,725
NORFOLK SOUTHN CORP COM 655844108   2,211,342 8,898 SH   DFND 2 5,215 0 3,683
GEN DIGITAL INC COM 668771108   245,788 8,960 SH   DFND 2 8,960 0 0
NOVO-NORDISK A S ADR 670100205   1,997,633 16,776 SH   DFND 1,2,3 16,776 0 0
NUCOR CORP COM 670346105   451,198 3,000 SH   DFND 2 1,615 0 1,385
OCEANEERING INTL INC COM 675232102   4,624,674 185,954 SH   DFND 2 185,954 0 0
OKTA INC CL A 679295105   226,587 3,047 SH   DFND 2 3,047 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,720,090 110,289 SH   DFND 2 110,289 0 0
OMNICOM GROUP INC COM 681919106   13,916,501 134,602 SH   SOLE   65,380 0 69,222
ONEOK INC NEW COM 682680103   265,294 2,910 SH   DFND 2 2,910 0 0
ONTO INNOVATION INC COM 683344105   27,825,568 134,060 SH   DFND 2 134,060 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   181,316 90,658 SH   DFND 2 90,658 0 0
OSHKOSH CORP COM 688239201   563,931 5,626 SH   DFND 1,2 5,626 0 0
OTTER TAIL CORP COM 689648103   252,066 3,225 SH   SOLE   3,225 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,243,330 174,428 SH   DFND 1,2 90,118 0 84,310
POSCO HOLDINGS INC SPONSORED ADR 693483109   659,094 9,417 SH   DFND 2 9,417 0 0
PACKAGING CORP AMER COM 695156109   1,001,065 4,647 SH   DFND 2 2,241 0 2,406
PALO ALTO NETWORKS INC COM 697435105   16,816,737 49,200 SH   DFND 2 49,200 0 0
PARK HOTELS & RESORTS INC COM 700517105   202,476 14,360 SH   SOLE   0 0 14,360
PARKER-HANNIFIN CORP COM 701094104   17,251,679 27,303 SH   DFND 1,2 27,303 0 0
PAYCHEX INC COM 704326107   2,316,878 17,265 SH   DFND 2 9,876 0 7,389
PENNANTPARK INVT CORP COM 708062104   153,430 21,950 SH   SOLE   10,975 0 10,975
PEPSICO INC COM 713448108   4,108,151 24,157 SH   DFND 2 17,034 0 7,123
PFIZER INC COM 717081103   13,057,069 451,176 SH   DFND 2 235,392 0 215,784
PHILIP MORRIS INTL INC COM 718172109   1,242,420 10,233 SH   DFND 2 6,699 0 3,534
PHILLIPS 66 COM 718546104   8,196,087 62,351 SH   DFND 2 62,351 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   354,622 2,630 SH   DFND 2 2,630 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   45,446 26,422 SH   SOLE   0 0 26,422
POWER INTEGRATIONS INC COM 739276103   5,173,717 80,687 SH   DFND 2 80,687 0 0
PROCTER AND GAMBLE CO COM 742718109   17,807,683 102,814 SH   DFND 1,2 91,734 0 11,080
PROGRESSIVE CORP COM 743315103   4,269,764 16,826 SH   DFND 2 9,017 0 7,809
PRUDENTIAL FINL INC COM 744320102   262,526 2,167 SH   DFND 2 2,167 0 0
QUALCOMM INC COM 747525103   4,674,476 27,488 SH   DFND 1,2 21,786 0 5,702
RPM INTL INC COM 749685103   1,590,339 13,143 SH   DFND 1,2 13,143 0 0
RAYMOND JAMES FINL INC COM 754730109   14,571,675 118,991 SH   DFND 2 118,991 0 0
REALTY INCOME CORP COM 756109104   854,232 13,468 SH   DFND 2 8,461 0 5,007
RELX PLC SPONSORED ADR 759530108   420,473 8,858 SH   DFND 1,2,3 8,858 0 0
REPLIGEN CORP COM 759916109   2,490,293 16,733 SH   DFND 1,2 16,733 0 0
RESMED INC COM 761152107   15,935,944 65,278 SH   DFND 2 65,278 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,089,299 1,957 SH   DFND 2 1,957 0 0
SHELL PLC SPON ADS 780259305   943,519 14,306 SH   DFND 2 8,276 0 6,030
SAP SE SPON ADR 803054204   1,056,178 4,610 SH   DFND 1,2,3 4,610 0 0
SCHLUMBERGER LTD COM STK 806857108   1,796,698 42,829 SH   DFND 2 29,493 0 13,336
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   842,378 12,662 SH   DFND 2 6,664 0 5,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,706,425 452,562 SH   DFND 2 452,562 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,295,140 31,628 SH   SOLE   31,628 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,846,249 134,952 SH   SOLE   134,952 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,316,376 63,981 SH   DFND 2 63,981 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,438,062 144,426 SH   DFND 2 144,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   572,444 19,617 SH   SOLE   19,617 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,299,569 98,184 SH   DFND 2 98,184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,866,006 118,335 SH   DFND 2 118,335 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,240,204 320,710 SH   DFND 2 320,710 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,567,829 153,983 SH   DFND 2 153,983 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   630,862 12,467 SH   SOLE   12,467 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   980,892 20,025 SH   DFND 2 20,025 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,357,582 62,605 SH   DFND 2 53,615 0 8,990
SHERWIN WILLIAMS CO COM 824348106   20,032,686 52,486 SH   DFND 2 52,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109   536,867 3,176 SH   DFND 2 3,176 0 0
SIMPSON MFG INC COM 829073105   329,940 1,725 SH   DFND 1,2 1,725 0 0
SIMULATIONS PLUS INC COM 829214105   356,766 11,142 SH   DFND 1,2 11,142 0 0
CHAMPION HOMES INC COM 830830105   8,873,595 93,554 SH   DFND 2 93,554 0 0
SMUCKER J M CO COM NEW 832696405   282,581 2,333 SH   DFND 2 2,333 0 0
SNAP ON INC COM 833034101   4,100,266 14,153 SH   DFND 2 6,103 0 8,050
SONOCO PRODS CO COM 835495102   793,773 14,530 SH   DFND 2 14,530 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,044,119 10,812 SH   DFND 1,2 10,812 0 0
SOUTHERN CO COM 842587107   3,115,814 34,550 SH   DFND 1,2 29,671 0 4,879
STANDARD MTR PRODS INC COM 853666105   400,392 12,060 SH   SOLE   0 0 12,060
STARBUCKS CORP COM 855244109   1,445,325 14,824 SH   DFND 2 12,584 0 2,240
STERLING INFRASTRUCTURE INC COM 859241101   16,891,057 116,474 SH   DFND 2 116,474 0 0
STRYKER CORPORATION COM 863667101   18,125,777 50,172 SH   DFND 2 50,172 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,999,005 135,401 SH   SOLE   70,048 0 65,353
SYNOPSYS INC COM 871607107   18,720,986 36,969 SH   DFND 2 36,969 0 0
SYSCO CORP COM 871829107   874,927 11,208 SH   DFND 2 6,453 0 4,755
TJX COS INC NEW COM 872540109   36,396,853 309,655 SH   DFND 2,4 293,497 0 16,158
T-MOBILE US INC COM 872590104   2,064,738 10,005 SH   DFND 1,2 10,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,009,080 23,084 SH   DFND 1,2,3 23,084 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,834,141 76,989 SH   DFND 2 76,989 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,240,403 34,822 SH   DFND 1,2 34,822 0 0
TELEFLEX INCORPORATED COM 879369106   368,011 1,488 SH   DFND 2 1,488 0 0
TERADYNE INC COM 880770102   720,110 5,376 SH   DFND 2 5,376 0 0
TEXAS INSTRS INC COM 882508104   3,218,275 15,579 SH   DFND 1,2 15,579 0 0
TEXAS ROADHOUSE INC COM 882681109   282,206 1,598 SH   SOLE   1,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,832,351 23,978 SH   DFND 2 23,978 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   293,904 4,646 SH   DFND 2 4,646 0 0
TRACTOR SUPPLY CO COM 892356106   23,297,018 80,076 SH   DFND 2 77,365 0 2,711
TRANSCAT INC COM 893529107   205,428 1,701 SH   DFND 1,2 1,701 0 0
TRIMBLE INC COM 896239100   675,663 10,882 SH   DFND 2 10,882 0 0
UFP TECHNOLOGIES INC COM 902673102   12,652,797 39,952 SH   DFND 2 38,297 0 1,655
US BANCORP DEL COM NEW 902973304   5,032,815 110,054 SH   DFND 1,2 67,593 0 42,461
UNDER ARMOUR INC CL A 904311107   338,580 38,000 SH   SOLE   19,000 0 19,000
UNILEVER PLC SPON ADR NEW 904767704   456,660 7,029 SH   DFND 2 3,639 0 3,390
UNION PAC CORP COM 907818108   1,742,239 7,068 SH   DFND 2 6,171 0 897
UNITED PARCEL SERVICE INC CL B 911312106   9,719,549 71,288 SH   DFND 2 71,288 0 0
UNITED RENTALS INC COM 911363109   5,533,643 6,833 SH   DFND 2 5,473 0 1,360
US FOODS HLDG CORP COM 912008109   14,630,611 237,896 SH   DFND 2 237,896 0 0
VALMONT INDS INC COM 920253101   3,399,104 11,722 SH   DFND 2 10,168 0 1,554
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,197,651 18,499 SH   DFND 2 11,368 0 7,131
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,847,489 49,093 SH   SOLE   49,093 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,181,295 40,427 SH   DFND 2 23,721 0 16,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,092,150 41,166 SH   DFND 2 35,577 0 5,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,207,624 250,095 SH   DFND 2 228,564 0 21,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,272,226 376,537 SH   DFND 2 203,436 0 173,101
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,359,615 35,552 SH   DFND 2 35,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,484,556 19,723 SH   DFND 2 19,723 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,100,311 9,192 SH   SOLE   5,309 0 3,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,957,400 62,815 SH   SOLE   31,794 0 31,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,204,824 401,352 SH   DFND 2 331,266 0 70,086
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,385 3,999 SH   DFND 2 3,999 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,094,674 99,661 SH   DFND 2 99,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,446,487 65,279 SH   DFND 2 54,047 0 11,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   543,724 3,242 SH   DFND 2 1,892 0 1,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,822,417 59,765 SH   DFND 2 45,661 0 14,104
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,843,474 33,074 SH   SOLE   33,074 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,782,512 63,663 SH   DFND 2 63,663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,558,170 5,905 SH   DFND 2 3,641 0 2,264
VANGUARD INDEX FDS LARGE CAP ETF 922908637   253,284 962 SH   DFND 2 962 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,323,976 7,275 SH   DFND 2 3,650 0 3,625
VANGUARD INDEX FDS GROWTH ETF 922908736   10,931,890 28,473 SH   DFND 2 27,350 0 1,123
VANGUARD INDEX FDS VALUE ETF 922908744   19,716,058 112,940 SH   DFND 2 106,418 0 6,522
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,873,951 12,115 SH   DFND 2 9,661 0 2,454
WD 40 CO COM 929236107   230,027 892 SH   DFND 1,2 892 0 0
WALMART INC COM 931142103   3,692,648 45,729 SH   DFND 1,2 40,623 0 5,106
WATSCO INC COM 942622200   390,960 794 SH   DFND 2 794 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,704,196 66,142 SH   DFND 2 66,142 0 0
WELLS FARGO CO NEW COM 949746101   359,419 6,361 SH   DFND 2 6,361 0 0
WERNER ENTERPRISES INC COM 950755108   2,002,134 51,882 SH   DFND 2 51,882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,661,398 38,849 SH   DFND 2 38,849 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,248,566 25,998 SH   DFND 2 25,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,834,325 54,173 SH   DFND 2 54,173 0 0
WHIRLPOOL CORP COM 963320106   2,094,525 19,575 SH   SOLE   8,925 0 10,650
WILLIAMS SONOMA INC COM 969904101   3,727,519 24,060 SH   DFND 2 24,060 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   408,568 10,866 SH   DFND 2 10,866 0 0
YUM BRANDS INC COM 988498101   242,936 1,738 SH   DFND 2 1,738 0 0
RTX CORPORATION COM 75513E101   9,818,698 81,038 SH   DFND 2 43,981 0 37,057
QUANTA SVCS INC COM 74762E102   647,351 2,171 SH   DFND 2 2,171 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,408,764 688,198 SH   DFND 2 688,198 0 0
ARGAN INC COM 04010E109   1,610,708 15,880 SH   SOLE   5,040 0 10,840
NCR VOYIX CORPORATION COM 62886E108   428,119 31,549 SH   SOLE   11,724 0 19,825
FORTINET INC COM 34959E109   7,261,141 93,631 SH   DFND 2 93,631 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,464,092 22,657 SH   DFND 1,2,3 22,657 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,326,564 14,208 SH   DFND 2 8,114 0 6,094
FIRSTSERVICE CORP NEW COM 33767E202   271,134 1,486 SH   DFND 1,2 1,486 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,258,712 42,219 SH   SOLE   22,562 0 19,657
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,772,215 58,258 SH   SOLE   58,258 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,225,219 46,960 SH   SOLE   46,960 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   59,702,589 1,145,263 SH   DFND 2,4 1,145,263 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,338,897 92,062 SH   DFND 2 92,062 0 0
AT&T INC COM 00206R102   4,335,037 197,047 SH   DFND 2 109,932 0 87,115
ABBVIE INC COM 00287Y109   37,766,399 191,241 SH   DFND 2,4 152,790 0 38,451
ADOBE INC COM 00724F101   3,550,416 6,856 SH   DFND 1,2 6,856 0 0
ADVANSIX INC COM 00773T101   1,356,619 44,655 SH   SOLE   13,585 0 31,070
AGILENT TECHNOLOGIES INC COM 00846U101   271,486 1,827 SH   DFND 2 1,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   656,246 6,184 SH   DFND 2 6,184 0 0
ALPHABET INC CAP STK CL C 02079K107   40,097,190 239,829 SH   DFND 2 150,158 0 89,671
ALPHABET INC CAP STK CL A 02079K305   34,715,490 209,318 SH   DFND 2,4 199,343 0 9,975
ALTRIA GROUP INC COM 02209S103   1,266,896 24,820 SH   DFND 2 15,978 0 8,842
AMERICAN TOWER CORP NEW COM 03027X100   1,890,798 8,129 SH   DFND 2 4,778 0 3,351
AMERICAS CAR-MART INC COM 03062T105   292,392 6,975 SH   SOLE   0 0 6,975
AMERIPRISE FINL INC COM 03076C106   2,204,544 4,692 SH   DFND 1,2 4,692 0 0
AMERIS BANCORP COM 03076K108   7,441,541 119,274 SH   DFND 2 119,274 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   13,165,610 257,290 SH   DFND 2,4 257,290 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   16,135,369 761,461 SH   DFND 2,4 761,461 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   212,658 3,208 SH   DFND 1,2,3 3,208 0 0
ANSYS INC COM 03662Q105   1,064,223 3,340 SH   DFND 1,2 3,340 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,056,591 78,909 SH   SOLE   29,915 0 48,994
ARES CAPITAL CORP COM 04010L103   5,359,540 255,947 SH   SOLE   111,289 0 144,658
ARHAUS INC COM CL A 04035M102   166,492 13,525 SH   SOLE   13,525 0 0
ASSURANT INC COM 04621X108   2,209,931 11,113 SH   SOLE   6,013 0 5,100
AXON ENTERPRISE INC COM 05464C101   351,598 879 SH   DFND 2 879 0 0
AZEK CO INC CL A 05478C105   4,176,665 89,245 SH   DFND 2 89,245 0 0
BCE INC COM NEW 05534B760   579,994 16,666 SH   SOLE   8,183 0 8,483
BJS WHSL CLUB HLDGS INC COM 05550J101   3,430,421 41,590 SH   DFND 2 41,590 0 0
BWX TECHNOLOGIES INC COM 05605H100   230,878 2,124 SH   DFND 2 2,124 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   222,261 6,894 SH   SOLE   6,894 0 0
BLACKLINE INC COM 09239B109   269,303 4,884 SH   DFND 1,2 4,884 0 0
BLACKROCK INC COM 09247X101   572,853 603 SH   DFND 2 603 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,794,478 91,136 SH   DFND 2 47,178 0 43,958
BLACKSTONE INC COM 09260D107   2,117,039 13,824 SH   DFND 1,2 13,824 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   835,982 54,498 SH   SOLE   54,498 0 0
BOOKING HOLDINGS INC COM 09857L108   781,836 185 SH   DFND 2 185 0 0
BOX INC CL A 10316T104   6,355,248 194,172 SH   DFND 2 194,172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,931,845 74,091 SH   DFND 2 74,091 0 0
BROADCOM INC COM 11135F101   20,891,567 121,109 SH   DFND 2 115,934 0 5,175
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,154,311 21,718 SH   SOLE   10,859 0 10,859
BUILDERS FIRSTSOURCE INC COM 12008R107   2,331,747 12,028 SH   SOLE   12,028 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   266,355 24,104 SH   DFND 1,2 24,104 0 0
CDW CORP COM 12514G108   3,393,309 14,993 SH   DFND 2 14,993 0 0
CME GROUP INC COM 12572Q105   14,155,521 64,153 SH   DFND 1,2 64,153 0 0
CALIX INC COM 13100M509   9,574,534 246,830 SH   DFND 2 246,830 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,350,812 50,862 SH   DFND 2 46,662 0 4,200
CAPITAL ONE FINL CORP COM 14040H105   5,356,550 35,774 SH   DFND 1,2 21,662 0 14,112
CARDINAL HEALTH INC COM 14149Y108   1,708,523 15,458 SH   DFND 2 7,893 0 7,565
CARRIER GLOBAL CORPORATION COM 14448C104   389,771 4,842 SH   DFND 2 4,842 0 0
CENTENE CORP DEL COM 15135B101   282,562 3,753 SH   DFND 2 3,753 0 0
CHAMPIONX CORPORATION COM 15872M104   529,491 17,561 SH   DFND 2 17,561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,281 618 SH   DFND 2 618 0 0
CISCO SYS INC COM 17275R102   23,644,173 444,271 SH   DFND 2,4 345,361 0 98,910
CLEARWAY ENERGY INC CL C 18539C204   463,160 15,096 SH   DFND 2 15,096 0 0
COHEN & STEERS INC COM 19247A100   7,778,694 81,069 SH   DFND 2 81,069 0 0
COHERENT CORP COM 19247G107   5,590,393 62,877 SH   DFND 2 28,265 0 34,612
COHEN & STEERS QUALITY INCOM COM 19247L106   308,027 21,738 SH   SOLE   11,138 0 10,600
COHEN & STEERS CLOSED-END OP COM 19248P106   248,404 19,108 SH   DFND 2 19,108 0 0
COMCAST CORP NEW CL A 20030N101   7,109,224 170,199 SH   DFND 2 90,790 0 79,409
CONOCOPHILLIPS COM 20825C104   15,654,384 148,692 SH   DFND 2 140,926 0 7,766
CONSTELLATION BRANDS INC CL A 21036P108   838,522 3,254 SH   DFND 1,2 3,254 0 0
CONSTELLATION ENERGY CORP COM 21037T109   235,357 905 SH   DFND 2 905 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   298,185 4,272 SH   DFND 1,2 4,272 0 0
CORTEVA INC COM 22052L104   6,271,734 106,680 SH   DFND 1,2 102,383 0 4,297
COSTCO WHSL CORP NEW COM 22160K105   52,415,043 59,123 SH   DFND 2 58,490 0 633
COUPANG INC CL A 22266T109   617,284 25,144 SH   DFND 2 25,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   382,073 1,362 SH   DFND 2 1,362 0 0
D R HORTON INC COM 23331A109   4,042,254 21,189 SH   DFND 2 11,189 0 10,000
DELL TECHNOLOGIES INC CL C 24703L202   586,772 4,950 SH   DFND 2 4,950 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,558,058 90,952 SH   DFND 2 45,862 0 45,090
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,083,389 27,296 SH   DFND 2 27,296 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   598,446 9,226 SH   DFND 2 9,226 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   200,300 5,260 SH   SOLE   5,260 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,009,529 105,775 SH   DFND 2 105,775 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   25,313,859 502,358 SH   DFND 2,4 502,358 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   528,047 13,470 SH   DFND 2 13,470 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   741,521 6,430 SH   DFND 2 6,430 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,122,759 91,154 SH   DFND 2 78,173 0 12,981
DOXIMITY INC CL A 26622P107   209,078 4,798 SH   DFND 2 4,798 0 0
E L F BEAUTY INC COM 26856L103   9,203,112 84,409 SH   DFND 2 84,409 0 0
EOG RES INC COM 26875P101   15,645,038 127,267 SH   DFND 2 116,020 0 11,247
EASTERN BANKSHARES INC COM 27627N105   819,500 50,000 SH   DFND 2 50,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   207,782 19,770 SH   DFND 2 19,770 0 0
EMCOR GROUP INC COM 29084Q100   19,380,155 45,014 SH   DFND 2 45,014 0 0
ENPRO INC COM 29355X107   9,286,857 57,261 SH   DFND 2 57,261 0 0
ENSIGN GROUP INC COM 29358P101   290,803 2,022 SH   DFND 2 2,022 0 0
ENTEGRIS INC COM 29362U104   3,363,290 29,887 SH   DFND 2 29,887 0 0
EQUINIX INC COM 29444U700   3,648,546 4,110 SH   DFND 2 4,110 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   723,692 10,144 SH   DFND 1 10,144 0 0
EVERSOURCE ENERGY COM 30040W108   201,137 2,955 SH   DFND 2 2,955 0 0
EXPEDIA GROUP INC COM NEW 30212P303   457,233 3,089 SH   DFND 2 3,089 0 0
EXPONENT INC COM 30214U102   568,967 4,935 SH   DFND 1,2 4,935 0 0
EXXON MOBIL CORP COM 30231G102   39,457,574 336,610 SH   DFND 1,2,4 248,265 0 88,345
META PLATFORMS INC CL A 30303M102   78,582,600 137,275 SH   DFND 2 102,384 0 34,891
FEDEX CORP COM 31428X106   13,563,003 49,556 SH   DFND 2 24,774 0 24,782
FIDELITY NATL INFORMATION SV COM 31620M106   477,303 5,699 SH   DFND 2 5,699 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   407,238 6,562 SH   SOLE   0 0 6,562
FIRST INDL RLTY TR INC COM 32054K103   596,930 10,663 SH   SOLE   5,331 0 5,332
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   268,204 4,528 SH   SOLE   4,528 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   38,730,866 713,986 SH   DFND 2,4 713,986 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   304,892 6,644 SH   SOLE   6,644 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   479,795 8,234 SH   SOLE   8,234 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,718,325 130,585 SH   SOLE   69,652 0 60,933
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   24,783,216 476,966 SH   DFND 2 476,966 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   269,933 3,015 SH   SOLE   0 0 3,015
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   12,973,042 616,003 SH   DFND 2,4 616,003 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   25,089,157 878,813 SH   DFND 2,4 878,813 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,083,720 331,483 SH   SOLE   331,483 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,794,366 337,859 SH   DFND 2 337,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   889,725 17,822 SH   DFND 2 17,822 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   249,676 2,660 SH   DFND 2 2,660 0 0
GE VERNOVA INC COM 36828A101   501,289 1,966 SH   DFND 2 1,966 0 0
GENERAL MTRS CO COM 37045V100   835,814 18,639 SH   DFND 2 9,904 0 8,735
GENWORTH FINL INC COM SHS 37247D106   239,750 35,000 SH   SOLE   35,000 0 0
GLOBAL PMTS INC COM 37940X102   238,647 2,330 SH   DFND 2 2,330 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   72,208,267 1,754,330 SH   DFND 2,4 1,754,330 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   553,712 14,147 SH   SOLE   14,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,434,341 67,528 SH   DFND 2 51,424 0 16,104
GRAND CANYON ED INC COM 38526M106   327,105 2,306 SH   DFND 2 2,306 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   203,794 1,114 SH   DFND 2 1,114 0 0
HCA HEALTHCARE INC COM 40412C101   408,461 1,005 SH   DFND 2 1,005 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,278,541 20,436 SH   DFND 2 20,436 0 0
HP INC COM 40434L105   415,083 11,571 SH   DFND 2 7,599 0 3,972
HALOZYME THERAPEUTICS INC COM 40637H109   17,081,846 298,425 SH   DFND 2 298,425 0 0
HESS CORP COM 42809H107   234,330 1,725 SH   DFND 2 1,725 0 0
ICF INTL INC COM 44925C103   9,097,013 54,541 SH   DFND 2 54,541 0 0
ITT INC COM 45073V108   3,370,702 22,545 SH   SOLE   9,535 0 13,010
ICICI BANK LIMITED ADR 45104G104   2,256,989 75,611 SH   DFND 2 75,611 0 0
IDEXX LABS INC COM 45168D104   601,113 1,189 SH   DFND 2 1,189 0 0
INGEVITY CORP COM 45688C107   551,070 14,130 SH   SOLE   7,065 0 7,065
INSULET CORP COM 45784P101   3,047,510 13,093 SH   DFND 2 13,093 0 0
INTEGER HLDGS CORP COM 45826H109   9,766,900 75,130 SH   DFND 2 75,130 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,508,665 112,335 SH   DFND 2 112,335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,820,776 44,417 SH   DFND 2 44,417 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,125,132 30,126 SH   SOLE   16,228 0 13,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   242,411 6,430 SH   DFND 2 6,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   201,348 2,807 SH   SOLE   2,807 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   58,001,304 989,613 SH   DFND 2,4 989,613 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,795,169 180,946 SH   SOLE   92,201 0 88,745
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   453,499 21,093 SH   SOLE   21,093 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,515,129 310,096 SH   DFND 2 310,096 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,022,865 10,071 SH   DFND 2 5,455 0 4,616
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,585,150 129,555 SH   SOLE   69,262 0 60,293
IRON MTN INC DEL COM 46284V101   6,453,300 54,307 SH   DFND 2 27,382 0 26,925
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   376,530 17,930 SH   SOLE   17,930 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,378,065 229,340 SH   DFND 2 229,340 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,492,492 58,571 SH   DFND 2 58,571 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   573,804 6,283 SH   DFND 2 6,283 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   308,216 1,719 SH   DFND 2 1,719 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,147,619 283,760 SH   DFND 2 283,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,969,986 173,661 SH   DFND 2 173,661 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,527,566 384,785 SH   DFND 2,4 384,785 0 0
ISHARES TR CORE DIV GRWTH 46434V621   298,884 4,766 SH   DFND 2 4,766 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   832,896 22,264 SH   SOLE   22,264 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,311,656 10,395 SH   SOLE   10,395 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   595,075 12,569 SH   DFND 2 12,569 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   576,995 6,805 SH   SOLE   6,805 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,141,655 41,328 SH   DFND 2 41,328 0 0
ISHARES TR CYBERSECURITY 46435U135   909,634 18,663 SH   SOLE   18,663 0 0
ISHARES TR USD GRN BOND ETF 46435U440   233,916 4,839 SH   DFND 2 4,839 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,177,042 24,224 SH   DFND 2 24,224 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,102,834 26,371 SH   DFND 2 26,371 0 0
ISHARES TR US INFRASTRUC 46435U713   389,334 8,289 SH   SOLE   8,289 0 0
ISHARES TR BROAD USD HIGH 46435U853   277,442 7,369 SH   SOLE   7,369 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   578,759 13,686 SH   SOLE   13,686 0 0
ISHARES TR ESG ADV TTL USD 46436E619   778,395 17,571 SH   SOLE   17,571 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,546,987 35,215 SH   DFND 2 35,215 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   375,042 9,255 SH   SOLE   9,255 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,065,758 14,794 SH   DFND 2 14,794 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   811,978 16,544 SH   DFND 2 16,544 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,062,882 78,586 SH   DFND 2 78,586 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,910,932 194,018 SH   DFND 1,2 179,119 0 14,899
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   461,144 7,748 SH   DFND 2 7,748 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,837,758 35,844 SH   SOLE   35,844 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,074,745 21,181 SH   DFND 2 21,181 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   49,957,696 943,033 SH   DFND 2,4 943,033 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   478,827 9,410 SH   DFND 2 9,410 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   145,889,760 3,127,325 SH   DFND 2,4 3,127,325 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,731,032 28,124 SH   SOLE   8,012 0 20,112
KB FINL GROUP INC SPONSORED ADR 48241A105   803,071 13,005 SH   DFND 2 13,005 0 0
KBR INC COM 48242W106   2,638,702 40,514 SH   DFND 2 40,514 0 0
KADANT INC COM 48282T104   468,482 1,386 SH   DFND 2 1,386 0 0
KENVUE INC COM 49177J102   5,260,035 227,411 SH   DFND 2 114,841 0 112,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103   456,128 2,870 SH   DFND 2 2,870 0 0
KINDER MORGAN INC DEL COM 49456B101   4,557,431 206,311 SH   DFND 2,4 108,991 0 97,320
KINSALE CAP GROUP INC COM 49714P108   4,334,134 9,309 SH   DFND 2 8,734 0 575
KNOWLES CORP COM 49926D109   393,865 21,845 SH   SOLE   0 0 21,845
LCI INDS COM 50189K103   2,640,790 21,908 SH   SOLE   9,484 0 12,424
LSI INDS INC OHIO COM 50216C108   1,103,772 68,345 SH   SOLE   25,835 0 42,510
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,040,227 90,321 SH   DFND 2 90,321 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,590,538 55,141 SH   DFND 2 55,141 0 0
M/I HOMES INC COM 55305B101   5,847,660 34,125 SH   SOLE   15,950 0 18,175
MKS INSTRS INC COM 55306N104   731,074 6,725 SH   SOLE   2,060 0 4,665
MAIN STR CAP CORP COM 56035L104   267,697 5,339 SH   DFND 2 5,339 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,309,390 17,810 SH   SOLE   6,790 0 11,020
MASTERCARD INCORPORATED CL A 57636Q104   17,535,572 35,510 SH   DFND 2 21,577 0 13,933
MCKESSON CORP COM 58155Q103   1,219,336 2,465 SH   DFND 2 2,465 0 0
MEDPACE HLDGS INC COM 58506Q109   4,031,969 12,079 SH   DFND 2 12,079 0 0
MERCADOLIBRE INC COM 58733R102   379,611 185 SH   DFND 1,3 185 0 0
MERCK & CO INC COM 58933Y105   27,306,308 240,456 SH   DFND 1,2,4 206,012 0 34,444
METLIFE INC COM 59156R108   2,297,614 27,855 SH   DFND 2 13,050 0 14,805
NCR ATLEOS CORPORATION COM SHS 63001N106   282,789 9,912 SH   SOLE   0 0 9,912
NETFLIX INC COM 64110L106   12,166,531 17,153 SH   DFND 2 17,153 0 0
NEXTERA ENERGY INC COM 65339F101   26,466,524 313,101 SH   DFND 1,2 259,573 0 53,528
NEXTDOOR HOLDINGS INC COM CL A 65345M108   112,728 45,455 SH   SOLE   45,455 0 0
NISOURCE INC COM 65473P105   1,271,966 36,709 SH   SOLE   36,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,422,022 64,528 SH   DFND 2 31,747 0 32,781
NOVANTA INC COM 67000B104   264,443 1,478 SH   DFND 1,2 1,478 0 0
NVIDIA CORPORATION COM 67066G104   107,178,718 882,564 SH   DFND 2 835,763 0 46,801
NUSHARES ETF TR NUVEEN ESG US 67092P870   200,167 8,818 SH   SOLE   8,818 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,085,495 18,309 SH   DFND 2 18,309 0 0
ONEMAIN HLDGS INC COM 68268W103   739,658 15,714 SH   SOLE   5,302 0 10,412
ORACLE CORP COM 68389X105   22,677,788 133,085 SH   DFND 2,4 119,867 0 13,218
OPTION CARE HEALTH INC COM NEW 68404L201   2,343,837 74,883 SH   DFND 2 74,883 0 0
ORGANON & CO COMMON STOCK 68622V106   2,585,601 135,159 SH   DFND 2 68,856 0 66,303
PJT PARTNERS INC COM CL A 69343T107   7,294,147 54,702 SH   DFND 2 54,702 0 0
PPL CORP COM 69351T106   455,817 13,779 SH   DFND 2 6,892 0 6,887
PTC INC COM 69370C100   16,729,657 92,603 SH   DFND 2 92,603 0 0
PACER FDS TR PACER US SMALL 69374H857   601,736 12,935 SH   DFND 2 12,935 0 0
PACER FDS TR US CASH COWS 100 69374H881   392,721 6,790 SH   DFND 2 6,790 0 0
PAYCOR HCM INC COM 70435P102   239,483 16,877 SH   DFND 1,2 16,877 0 0
PAYLOCITY HLDG CORP COM 70438V106   237,061 1,437 SH   DFND 2 1,437 0 0
PAYPAL HLDGS INC COM 70450Y103   3,151,522 40,388 SH   DFND 2 20,355 0 20,033
PENUMBRA INC COM 70975L107   15,633,793 80,458 SH   DFND 2 80,458 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   516,964 35,875 SH   DFND 2 35,875 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   305,520 3,087 SH   SOLE   3,087 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   546,242 5,425 SH   DFND 2 5,425 0 0
POOL CORP COM 73278L105   16,143,736 42,844 SH   DFND 2 42,844 0 0
PREMIER INC CL A 74051N102   1,024,003 51,200 SH   DFND 2 25,600 0 25,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,037,040 139,210 SH   DFND 2 139,210 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,573,031 87,882 SH   DFND 2 87,882 0 0
PRIMERICA INC COM 74164M108   208,937 787 SH   DFND 2 787 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   47,817,722 1,906,623 SH   DFND 2,4 1,906,623 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   578,578 19,344 SH   DFND 2 19,344 0 0
PROLOGIS INC. COM 74340W103   2,460,226 19,481 SH   DFND 2 10,297 0 9,184
PURE STORAGE INC CL A 74624M102   12,421,216 247,237 SH   DFND 2 247,237 0 0
QUALYS INC COM 74758T303   11,643,334 90,637 SH   DFND 2 90,637 0 0
RB GLOBAL INC COM 74935Q107   308,225 3,829 SH   DFND 2 3,829 0 0
RANGE RES CORP COM 75281A109   2,272,467 73,877 SH   DFND 2 73,877 0 0
RBC BEARINGS INC COM 75524B104   227,228 759 SH   DFND 1,2 759 0 0
READY CAPITAL CORP COM 75574U101   188,552 24,712 SH   SOLE   24,712 0 0
S&P GLOBAL INC COM 78409V104   240,298 465 SH   DFND 2 465 0 0
SM ENERGY CO COM 78454L100   4,427,626 110,773 SH   DFND 2 110,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,488,687 60,109 SH   DFND 2 52,337 0 7,772
SPS COMM INC COM 78463M107   27,873,879 143,554 SH   DFND 1,2 143,554 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,924,393 20,260 SH   DFND 2 11,076 0 9,184
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,332,331 25,025 SH   SOLE   25,025 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,602,652 159,947 SH   DFND 2 159,947 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   436,459 15,831 SH   DFND 2 15,831 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   694,340 20,344 SH   SOLE   10,172 0 10,172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,901,803 183,753 SH   DFND 2 183,753 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   33,884,103 1,128,340 SH   DFND 2,4 1,128,340 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   298,748 9,763 SH   SOLE   9,763 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   391,544 4,509 SH   SOLE   4,509 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   765,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   419,755 18,631 SH   SOLE   18,631 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,042,151 34,417 SH   DFND 2 34,417 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   331,150 14,175 SH   SOLE   14,175 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   785,286 30,041 SH   SOLE   30,041 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   73,363,500 2,523,683 SH   DFND 2,4 2,523,683 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   89,536,005 3,081,073 SH   DFND 2,4 3,081,073 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,193,759 29,524 SH   DFND 2 19,991 0 9,533
SPDR SER TR PORTFOLIO S&P400 78464A847   594,206 10,867 SH   DFND 2 10,867 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,990,894 44,303 SH   DFND 2 44,303 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,612,812 26,444 SH   DFND 2 26,444 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,877,770 140,749 SH   DFND 2 140,749 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,081,718 51,047 SH   SOLE   51,047 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   267,071 6,451 SH   DFND 2 6,451 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,251,555 2,957 SH   SOLE   1,554 0 1,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   679,054 1,191 SH   DFND 2 1,191 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   294,658 10,019 SH   DFND 2 10,019 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,198,804 9,115 SH   DFND 2 9,115 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   450,117 4,601 SH   DFND 2 4,601 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   655,186 5,768 SH   SOLE   5,768 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   35,911,563 212,205 SH   SOLE   212,205 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   81,653,911 1,794,197 SH   DFND 2,4 1,794,197 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   13,586,729 109,372 SH   SOLE   109,372 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   266,696 9,291 SH   DFND 2 9,291 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   401,045 21,550 SH   SOLE   10,775 0 10,775
SAFETY INS GROUP INC COM 78648T100   521,102 6,372 SH   SOLE   0 0 6,372
SAIA INC COM 78709Y105   14,454,713 33,056 SH   DFND 2 33,056 0 0
SALESFORCE INC COM 79466L302   18,683,823 68,260 SH   DFND 2 58,899 0 9,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   102,644,655 666,435 SH   DFND 2,4 666,435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,605,567 368,741 SH   DFND 2,4 368,741 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,123,997 130,377 SH   DFND 2,4 130,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,252,512 492,624 SH   DFND 2,4 492,624 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,998,250 2,912,582 SH   DFND 2,4 2,912,582 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   32,052,946 236,656 SH   DFND 2,4 236,656 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   229,482,432 1,016,487 SH   DFND 2,4 1,015,337 0 1,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   93,833,821 1,037,983 SH   DFND 2,4 1,037,983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,978,314 939,742 SH   DFND 2,4 939,742 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   212,784 30,928 SH   DFND 2 30,928 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,281,915 15,980 SH   SOLE   6,040 0 9,940
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,393,145 744,110 SH   SOLE   370,755 0 373,355
SERVICENOW INC COM 81762P102   24,152,154 27,003 SH   DFND 2 27,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,075,524 59,693 SH   DFND 2 59,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,154,569 53,450 SH   SOLE   27,022 0 26,428
SOUTHERN COPPER CORP COM 84265V105   248,343 2,147 SH   SOLE   2,147 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,318,847 24,373 SH   SOLE   11,904 0 12,469
SPROUTS FMRS MKT INC COM 85208M102   12,827,101 116,177 SH   DFND 2 116,177 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,391,652 44,921 SH   SOLE   44,921 0 0
STAG INDL INC COM 85254J102   988,586 25,290 SH   SOLE   9,240 0 16,050
STRIDE INC COM 86333M108   6,463,511 75,765 SH   DFND 2 75,765 0 0
SUMMIT MATLS INC CL A 86614U100   7,663,775 196,355 SH   DFND 2 196,355 0 0
SUPER MICRO COMPUTER INC COM 86800U104   825,304 1,982 SH   DFND 2 1,982 0 0
TFI INTL INC COM 87241L109   207,123 1,513 SH   DFND 1,3 1,513 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,552,826 36,334 SH   SOLE   18,998 0 17,336
TENET HEALTHCARE CORP COM NEW 88033G407   1,765,044 10,620 SH   SOLE   3,985 0 6,635
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   287,478 23,857 SH   DFND 2 23,857 0 0
TERRITORIAL BANCORP INC COM 88145X108   208,539 19,975 SH   SOLE   0 0 19,975
TERRENO RLTY CORP COM 88146M101   2,464,924 36,882 SH   DFND 2 36,882 0 0
TESLA INC COM 88160R101   2,458,645 9,397 SH   DFND 2 7,108 0 2,289
THE TRADE DESK INC COM CL A 88339J105   24,737,232 225,600 SH   DFND 2 184,900 0 40,700
3M CO COM 88579Y101   1,293,376 9,460 SH   DFND 2 7,917 0 1,543
TRANSMEDICS GROUP INC COM 89377M109   1,372,651 8,743 SH   SOLE   8,743 0 0
TRIP COM GROUP LTD ADS 89677Q107   315,275 5,305 SH   DFND 2 5,305 0 0
TRUIST FINL CORP COM 89832Q109   1,833,807 42,876 SH   DFND 1,2 42,876 0 0
UFP INDUSTRIES INC COM 90278Q108   566,171 4,315 SH   SOLE   0 0 4,315
UBER TECHNOLOGIES INC COM 90353T100   1,317,839 17,533 SH   DFND 2 17,533 0 0
ULTA BEAUTY INC COM 90384S303   11,251,792 28,916 SH   DFND 2 28,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,253,727 51,743 SH   DFND 2 40,607 0 11,136
VALVOLINE INC COM 92047W101   17,594,367 420,415 SH   DFND 2 420,415 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,623,857 291,910 SH   DFND 2 291,910 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   335,054 13,654 SH   DFND 2 13,654 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,536,667 120,253 SH   DFND 2 120,253 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   824,723 16,402 SH   DFND 2 16,402 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   409,937 1,204 SH   SOLE   1,204 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,826,501 17,514 SH   DFND 2 17,514 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   900,461 7,352 SH   DFND 2 7,352 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,283,812 48,074 SH   DFND 2 48,074 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,321,956 79,099 SH   DFND 2 79,099 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,240,719 3,820 SH   DFND 2 3,820 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   734,261 3,471 SH   DFND 2 3,471 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   482,107 2,769 SH   DFND 2 2,769 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,808,934 19,320 SH   SOLE   19,320 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   707,578 11,988 SH   DFND 2 11,988 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,891,302 149,726 SH   DFND 2 91,621 0 58,105
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,236,740 54,217 SH   SOLE   54,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,160,765 55,458 SH   SOLE   55,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,487,141 481,631 SH   SOLE   481,631 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,045,118 33,848 SH   DFND 2 33,848 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,217,375 314,620 SH   SOLE   314,620 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,585,365 75,945 SH   SOLE   75,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   312,286 3,728 SH   DFND 2 3,728 0 0
VENTAS INC COM 92276F100   410,432 6,400 SH   SOLE   3,200 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104   23,506,306 523,408 SH   DFND 1,2 279,028 0 244,380
VERISK ANALYTICS INC COM 92345Y106   293,427 1,095 SH   DFND 2 1,095 0 0
VERICEL CORP COM 92346J108   7,377,229 174,609 SH   DFND 1,2 174,609 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,393,715 35,248 SH   DFND 2 32,048 0 3,200
VESTA REAL ESTATE CORP ADS 92540K109   268,066 9,950 SH   DFND 2 9,950 0 0
VISA INC COM CL A 92826C839   45,927,938 167,039 SH   DFND 1,2 152,782 0 14,257
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   375,838 8,507 SH   DFND 2 8,507 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,485,920 148,294 SH   DFND 2 71,874 0 76,420
WASTE MGMT INC DEL COM 94106L109   316,336 1,523 SH   DFND 2 1,523 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,600,754 58,563 SH   DFND 2 58,563 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   652,363 14,823 SH   SOLE   7,411 0 7,412
WISDOMTREE TR US AI ENHANCED 97717W406   3,005,100 27,000 SH   SOLE   27,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,039,627 101,949 SH   SOLE   50,974 0 50,975
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,261,716 60,440 SH   DFND 2 60,440 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,944,533 64,431 SH   DFND 2 64,431 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   451,633 5,427 SH   SOLE   5,427 0 0
WORKDAY INC CL A 98138H101   441,119 1,804 SH   DFND 2 1,804 0 0
WORKIVA INC COM CL A 98139A105   326,368 4,125 SH   DFND 1,2 4,125 0 0
XCEL ENERGY INC COM 98389B100   1,129,508 17,297 SH   DFND 1,2 17,297 0 0
XYLEM INC COM 98419M100   1,085,456 8,038 SH   DFND 1,2 8,038 0 0
YETI HLDGS INC COM 98585X104   5,573,391 135,837 SH   DFND 2 135,837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   877,525 8,129 SH   DFND 2 2,826 0 5,303
ZOETIS INC CL A 98978V103   20,860,331 106,767 SH   DFND 2 106,767 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   203,903 11,779 SH   DFND 1,2,3 11,779 0 0
AON PLC SHS CL A G0403H108   2,603,760 7,525 SH   DFND 2,4 4,170 0 3,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,955,523 47,966 SH   DFND 2 47,966 0 0
CREDICORP LTD COM G2519Y108   422,458 2,334 SH   DFND 2 2,334 0 0
CRH PLC ORD G25508105   283,780 3,059 SH   DFND 2 3,059 0 0
EATON CORP PLC SHS G29183103   40,293,289 121,569 SH   DFND 2,4 120,404 0 1,165
FABRINET SHS G3323L100   14,347,177 60,680 SH   DFND 2 60,680 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   423,703 111,501 SH   DFND 2 111,501 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   400,572 10,522 SH   SOLE   5,261 0 5,261
WEATHERFORD INTL PLC ORD SHS G48833118   8,480,648 99,866 SH   DFND 2 99,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,677,622 34,501 SH   DFND 2 19,922 0 14,579
LINDE PLC SHS G54950103   18,159,038 38,080 SH   DFND 2 38,080 0 0
MEDTRONIC PLC SHS G5960L103   6,292,317 69,889 SH   DFND 1,2 48,186 0 21,703
NOMAD FOODS LTD USD ORD SHS G6564A105   372,909 19,565 SH   SOLE   0 0 19,565
NU HLDGS LTD ORD SHS CL A G6683N103   233,660 17,118 SH   DFND 2 17,118 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,133,635 258,093 SH   DFND 2 258,093 0 0
STERIS PLC SHS USD G8473T100   13,830,999 57,024 SH   DFND 2 57,024 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,848,710 124,833 SH   DFND 2 103,973 0 20,860
ALCON AG ORD SHS H01301128   1,100,770 11,000 SH   DFND 1,2 11,000 0 0
CHUBB LIMITED COM H1467J104   499,502 1,732 SH   DFND 2 1,732 0 0
GARMIN LTD SHS H2906T109   465,775 2,646 SH   DFND 2 2,646 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   38,100 10,106 SH   SOLE   0 0 10,106
GLOBANT S A COM L44385109   516,550 2,607 SH   DFND 2 2,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   242,123 657 SH   DFND 2 657 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,874,260 16,715 SH   DFND 2 16,715 0 0
NOVA LTD COM M7516K103   7,402,735 35,532 SH   DFND 2 35,532 0 0
AERCAP HOLDINGS NV SHS N00985106   248,261 2,621 SH   SOLE   2,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,283,785 1,540 SH   DFND 1,2,3 1,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   415,455 4,332 SH   DFND 2 4,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,568,872 73,200 SH   DFND 2 73,200 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   269,360 13,468 SH   DFND 1,2 13,468 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   463,541 4,987 SH   DFND 2 4,987 0 0
FLEX LTD ORD Y2573F102   313,205 9,369 SH   DFND   9,369 0 0