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
AAON INC COM PAR $0.004 000360206   1,704 15,797 SH   SOLE   15,797 0 0
AAR CORP COM 000361105   12,681 194,011 SH   DFND 1 194,011 0 0
AAR CORP COM 000361105   6,824 104,409 SH   SOLE   104,409 0 0
ADMA BIOLOGICS INC COM 000899104   3,802 190,205 SH   SOLE   190,205 0 0
ABM INDS INC COM 000957100   3,004 56,940 SH   SOLE   56,940 0 0
ABM INDS INC COM 000957100   235 4,446 SH   DFND 1 4,446 0 0
AFLAC INC COM 001055102   2,211 19,777 SH   SOLE   19,777 0 0
AGCO CORP COM 001084102   8,108 82,848 SH   DFND 1 82,848 0 0
AGCO CORP COM 001084102   2,607 26,645 SH   SOLE   26,645 0 0
AGNC INVT CORP COM 00123Q104   897 85,775 SH   SOLE   85,775 0 0
AGNC INVT CORP COM 00123Q104   6,172 590,078 SH   DFND 1 590,078 0 0
AES CORP COM 00130H105   1,571 78,332 SH   DFND 1 78,332 0 0
AES CORP COM 00130H105   2,827 140,938 SH   SOLE   140,938 0 0
AMC NETWORKS INC CL A 00164V103   703 80,843 SH   SOLE   80,843 0 0
AMC NETWORKS INC CL A 00164V103   408 46,923 SH   DFND 1 46,923 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,079 497,263 SH   SOLE   497,263 0 0
AMN HEALTHCARE SVCS INC COM 001744101   33,752 796,220 SH   DFND 1 796,220 0 0
ANI PHARMACEUTICALS INC COM 00182C103   777 13,028 SH   SOLE   13,028 0 0
ASGN INC COM 00191U102   38,777 415,933 SH   DFND 1 415,933 0 0
ASGN INC COM 00191U102   19,994 214,460 SH   SOLE   214,460 0 0
AT&T INC COM 00206R102   6,332 287,827 SH   SOLE   287,827 0 0
A10 NETWORKS INC COM 002121101   1,362 94,336 SH   SOLE   94,336 0 0
A10 NETWORKS INC COM 002121101   304 21,048 SH   DFND 1 21,048 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   876 89,754 SH   DFND 1 89,754 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   310 31,766 SH   SOLE   31,766 0 0
AZZ INC COM 002474104   1,934 23,414 SH   SOLE   23,414 0 0
ABBOTT LABS COM 002824100   38,159 334,700 SH   SOLE   334,700 0 0
ABBOTT LABS COM 002824100   9,845 86,352 SH   DFND 1 86,352 0 0
ABBVIE INC COM 00287Y109   41,860 211,971 SH   SOLE   211,971 0 0
ABBVIE INC COM 00287Y109   7,221 36,567 SH   DFND 1 36,567 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,680 12,006 SH   SOLE   12,006 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   341 19,571 SH   SOLE   19,571 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,520 87,351 SH   DFND 1 87,351 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,838 277,650 SH   DFND 1 277,650 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   408 61,683 SH   SOLE   61,683 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   363 39,915 SH   DFND 1 39,915 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   101 11,085 SH   SOLE   11,085 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,305 56,639 SH   SOLE   56,639 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,383 21,818 SH   SOLE   21,818 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,942 82,715 SH   SOLE   82,715 0 0
ACELYRIN INC COM 00445A100   116 23,627 SH   SOLE   23,627 0 0
ACELYRIN INC COM 00445A100   68 13,714 SH   DFND 1 13,714 0 0
ACI WORLDWIDE INC COM 004498101   1,079 21,195 SH   DFND 1 21,195 0 0
ACI WORLDWIDE INC COM 004498101   5,740 112,773 SH   SOLE   112,773 0 0
ACUITY BRANDS INC COM 00508Y102   557 2,024 SH   DFND 1 2,024 0 0
ACUITY BRANDS INC COM 00508Y102   2,968 10,778 SH   SOLE   10,778 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   932 82,987 SH   SOLE   82,987 0 0
ADDUS HOMECARE CORP COM 006739106   1,870 14,056 SH   SOLE   14,056 0 0
ADEIA INC COM 00676P107   1,019 85,521 SH   SOLE   85,521 0 0
ADOBE INC COM 00724F101   8,302 16,033 SH   DFND 1 16,033 0 0
ADOBE INC COM 00724F101   28,404 54,858 SH   SOLE   54,858 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,234 29,597 SH   SOLE   29,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,826 46,821 SH   SOLE   46,821 0 0
AECOM COM 00766T100   9,290 89,955 SH   DFND 1 89,955 0 0
AECOM COM 00766T100   18,778 181,833 SH   SOLE   181,833 0 0
ADVANSIX INC COM 00773T101   637 20,977 SH   SOLE   20,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,325 897,888 SH   SOLE   897,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107   90,634 552,375 SH   DFND 1 552,375 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   80,770 513,933 SH   SOLE   513,933 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   122,742 781,003 SH   DFND 1 781,003 0 0
ADVANCED ENERGY INDS COM 007973100   3,113 29,584 SH   SOLE   29,584 0 0
AEROVIRONMENT INC COM 008073108   4,411 22,000 SH   SOLE   22,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,245 7,004 SH   SOLE   7,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,281 190,469 SH   SOLE   190,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,192 102,320 SH   DFND 1 102,320 0 0
AGILYSYS INC COM 00847J105   11,840 108,652 SH   SOLE   108,652 0 0
AGILYSYS INC COM 00847J105   8,705 79,884 SH   DFND 1 79,884 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   692 15,577 SH   SOLE   15,577 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   401 9,026 SH   DFND 1 9,026 0 0
AGREE RLTY CORP COM 008492100   40,166 533,203 SH   SOLE   533,203 0 0
AGREE RLTY CORP COM 008492100   61,761 819,877 SH   DFND 1 819,877 0 0
AIRBNB INC COM CL A 009066101   2,189 17,265 SH   SOLE   17,265 0 0
AIR LEASE CORP CL A 00912X302   73,173 1,615,649 SH   DFND 1 1,615,649 0 0
AIR LEASE CORP CL A 00912X302   28,016 618,598 SH   SOLE   618,598 0 0
AIR PRODS & CHEMS INC COM 009158106   2,720 9,134 SH   SOLE   9,134 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   10,471 11,150,000 SH   SOLE   11,150,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   578 615,000 SH   DFND 1 615,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   706 6,992 SH   SOLE   6,992 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,258 10,116,000 SH   SOLE   10,116,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   602 541,000 SH   DFND 1 541,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,247 8,969,000 SH   SOLE   8,969,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   902 875,000 SH   DFND 1 875,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   546 539,000 SH   DFND 1 539,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   8,373 8,261,000 SH   SOLE   8,261,000 0 0
ALAMO GROUP INC COM 011311107   1,467 8,145 SH   SOLE   8,145 0 0
ALARM COM HLDGS INC COM 011642105   2,114 38,675 SH   SOLE   38,675 0 0
ALASKA AIR GROUP INC COM 011659109   4,479 99,071 SH   SOLE   99,071 0 0
ALBANY INTL CORP CL A 012348108   2,177 24,502 SH   SOLE   24,502 0 0
ALBEMARLE CORP COM 012653101   22,354 236,027 SH   SOLE   236,027 0 0
ALBEMARLE CORP COM 012653101   35,324 372,969 SH   DFND 1 372,969 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   16,189 361,291 SH   SOLE   361,291 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   966 21,566 SH   DFND 1 21,566 0 0
ALCOA CORP COM 013872106   34,616 897,246 SH   DFND 1 897,246 0 0
ALCOA CORP COM 013872106   15,213 394,335 SH   SOLE   394,335 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,095 57,029 SH   SOLE   57,029 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,624 266,307 SH   SOLE   266,307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,761 343,250 SH   DFND 1 343,250 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,429 139,308 SH   SOLE   139,308 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,645 203,069 SH   DFND 1 203,069 0 0
ATI INC COM 01741R102   6,540 97,741 SH   SOLE   97,741 0 0
ALLEGIANT TRAVEL CO COM 01748X102   627 11,391 SH   SOLE   11,391 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   851 36,516 SH   SOLE   36,516 0 0
ALLETE INC COM NEW 018522300   1,267 19,741 SH   SOLE   19,741 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,856 39,011 SH   SOLE   39,011 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,171 191,476 SH   DFND 1 191,476 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   426 37,532 SH   SOLE   37,532 0 0
ALLIANT ENERGY CORP COM 018802108   49,467 815,081 SH   SOLE   815,081 0 0
ALLIANT ENERGY CORP COM 018802108   92,050 1,516,719 SH   DFND 1 1,516,719 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   393 376,000 SH   DFND 1 376,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,028 4,814,000 SH   SOLE   4,814,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,222 12,719 SH   DFND 1 12,719 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,108 21,940 SH   SOLE   21,940 0 0
ALLSTATE CORP COM 020002101   41,556 219,122 SH   DFND 1 219,122 0 0
ALLSTATE CORP COM 020002101   38,515 203,086 SH   SOLE   203,086 0 0
ALLY FINL INC COM 02005N100   54,301 1,525,744 SH   SOLE   1,525,744 0 0
ALLY FINL INC COM 02005N100   101,950 2,864,564 SH   DFND 1 2,864,564 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,028 8,586 SH   SOLE   8,586 0 0
ALPHABET INC CAP STK CL C 02079K107   515,406 3,082,759 SH   SOLE   3,082,759 0 0
ALPHABET INC CAP STK CL C 02079K107   329,336 1,969,831 SH   DFND 1 1,969,831 0 0
ALPHABET INC CAP STK CL A 02079K305   22,428 135,232 SH   DFND 1 135,232 0 0
ALPHABET INC CAP STK CL A 02079K305   79,849 481,453 SH   SOLE   481,453 0 0
ALTAIR ENGR INC COM CL A 021369103   1,333 13,961 SH   SOLE   13,961 0 0
ALTICE USA INC CL A 02156K103   481 195,529 SH   SOLE   195,529 0 0
ALTICE USA INC CL A 02156K103   279 113,352 SH   DFND 1 113,352 0 0
ALTRIA GROUP INC COM 02209S103   14,730 288,604 SH   SOLE   288,604 0 0
ALTRIA GROUP INC COM 02209S103   6,165 120,787 SH   DFND 1 120,787 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   546 17,398 SH   DFND 1 17,398 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   910 29,022 SH   SOLE   29,022 0 0
AMAZON COM INC COM 023135106   494,691 2,654,921 SH   SOLE   2,654,921 0 0
AMAZON COM INC COM 023135106   275,490 1,478,507 SH   DFND 1 1,478,507 0 0
AMBAC FINL GROUP INC COM NEW 023139884   418 37,255 SH   SOLE   37,255 0 0
AMEDISYS INC COM 023436108   740 7,667 SH   SOLE   7,667 0 0
AMEREN CORP COM 023608102   916 10,469 SH   SOLE   10,469 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,734 154,281 SH   SOLE   154,281 0 0
AMENTUM HOLDINGS INC COM 023939101   9,242 286,559 SH   SOLE   286,559 0 0
AMENTUM HOLDINGS INC COM 023939101   8,026 248,862 SH   DFND 1 248,862 0 0
AMERICAN ASSETS TR INC COM 024013104   997 37,304 SH   SOLE   37,304 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   664 107,385 SH   DFND 1 107,385 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,716 277,682 SH   SOLE   277,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,341 22,820 SH   SOLE   22,820 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,174 275,749 SH   SOLE   275,749 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,760 78,584 SH   DFND 1 78,584 0 0
AMERICAN EXPRESS CO COM 025816109   38,175 140,762 SH   DFND 1 140,762 0 0
AMERICAN EXPRESS CO COM 025816109   67,690 249,596 SH   SOLE   249,596 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,282 16,952 SH   SOLE   16,952 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,071 132,098 SH   SOLE   132,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,932 449,703 SH   DFND 1 449,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,129 534,327 SH   SOLE   534,327 0 0
AMER STATES WTR CO COM 029899101   2,450 29,415 SH   SOLE   29,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,702 127,719 SH   SOLE   127,719 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,999 9,765,000 SH   SOLE   9,765,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   635 620,000 SH   DFND 1 620,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,800 73,851 SH   SOLE   73,851 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,985 40,925 SH   DFND 1 40,925 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,144 12,240 SH   SOLE   12,240 0 0
AMERISAFE INC COM 03071H100   237 4,907 SH   DFND 1 4,907 0 0
AMERISAFE INC COM 03071H100   1,111 22,997 SH   SOLE   22,997 0 0
CENCORA INC COM 03073E105   17,136 76,135 SH   SOLE   76,135 0 0
CENCORA INC COM 03073E105   6,010 26,700 SH   DFND 1 26,700 0 0
AMERIPRISE FINL INC COM 03076C106   106,402 226,479 SH   SOLE   226,479 0 0
AMERIPRISE FINL INC COM 03076C106   107,211 228,201 SH   DFND 1 228,201 0 0
AMERIS BANCORP COM 03076K108   275 4,414 SH   DFND 1 4,414 0 0
AMERIS BANCORP COM 03076K108   3,628 58,152 SH   SOLE   58,152 0 0
AMETEK INC COM 031100100   17,355 101,074 SH   SOLE   101,074 0 0
AMETEK INC COM 031100100   9,115 53,081 SH   DFND 1 53,081 0 0
AMGEN INC COM 031162100   95,481 296,331 SH   SOLE   296,331 0 0
AMGEN INC COM 031162100   55,103 171,017 SH   DFND 1 171,017 0 0
AMKOR TECHNOLOGY INC COM 031652100   815 26,627 SH   SOLE   26,627 0 0
AMPHENOL CORP NEW CL A 032095101   32,186 493,956 SH   SOLE   493,956 0 0
AMPHENOL CORP NEW CL A 032095101   17,525 268,956 SH   DFND 1 268,956 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,447 29,815 SH   SOLE   29,815 0 0
ANALOG DEVICES INC COM 032654105   4,693 20,388 SH   SOLE   20,388 0 0
ANDERSONS INC COM 034164103   1,265 25,231 SH   SOLE   25,231 0 0
ANIKA THERAPEUTICS INC COM 035255108   358 14,484 SH   SOLE   14,484 0 0
ANIKA THERAPEUTICS INC COM 035255108   208 8,403 SH   DFND 1 8,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,098 204,204 SH   SOLE   204,204 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,016 50,624 SH   DFND 1 50,624 0 0
ANSYS INC COM 03662Q105   1,752 5,499 SH   SOLE   5,499 0 0
ANTERO RESOURCES CORP COM 03674X106   1,968 68,682 SH   SOLE   68,682 0 0
ELEVANCE HEALTH INC COM 036752103   69,865 134,356 SH   DFND 1 134,356 0 0
ELEVANCE HEALTH INC COM 036752103   88,953 171,063 SH   SOLE   171,063 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,191 79,145 SH   SOLE   79,145 0 0
APA CORPORATION COM 03743Q108   355 14,515 SH   SOLE   14,515 0 0
APOGEE ENTERPRISES INC COM 037598109   1,206 17,224 SH   SOLE   17,224 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   923 100,396 SH   SOLE   100,396 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,890 32,617 SH   SOLE   32,617 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   16,303 238,666 SH   SOLE   238,666 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   950 13,902 SH   DFND 1 13,902 0 0
APPLE INC COM 037833100   796,049 3,416,518 SH   SOLE   3,416,518 0 0
APPLE INC COM 037833100   414,913 1,780,743 SH   DFND 1 1,780,743 0 0
APPFOLIO INC COM CL A 03783C100   1,272 5,405 SH   SOLE   5,405 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,611 175,819 SH   SOLE   175,819 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,948 8,732 SH   DFND 1 8,732 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,232 23,447 SH   SOLE   23,447 0 0
APPLIED MATLS INC COM 038222105   70,170 347,288 SH   DFND 1 347,288 0 0
APPLIED MATLS INC COM 038222105   119,179 589,848 SH   SOLE   589,848 0 0
APPLOVIN CORP COM CL A 03831W108   606 4,643 SH   SOLE   4,643 0 0
APPLOVIN CORP COM CL A 03831W108   352 2,694 SH   DFND 1 2,694 0 0
APTARGROUP INC COM 038336103   646 4,031 SH   DFND 1 4,031 0 0
APTARGROUP INC COM 038336103   3,673 22,931 SH   SOLE   22,931 0 0
ARAMARK COM 03852U106   721 18,615 SH   DFND 1 18,615 0 0
ARAMARK COM 03852U106   3,659 94,479 SH   SOLE   94,479 0 0
ARBOR REALTY TRUST INC COM 038923108   2,304 148,065 SH   SOLE   148,065 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   1,651 1,625,000 SH   SOLE   1,625,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   35 34,000 SH   DFND 1 34,000 0 0
ARCBEST CORP COM 03937C105   2,019 18,616 SH   SOLE   18,616 0 0
ARCELLX INC COMMON STOCK 03940C100   2,455 29,397 SH   SOLE   29,397 0 0
ARCELLX INC COMMON STOCK 03940C100   1,574 18,843 SH   DFND 1 18,843 0 0
ARCH RESOURCES INC CL A 03940R107   1,962 14,201 SH   SOLE   14,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,175 19,675 SH   SOLE   19,675 0 0
ARCHROCK INC COM 03957W106   4,636 229,032 SH   DFND 1 229,032 0 0
ARCHROCK INC COM 03957W106   10,470 517,288 SH   SOLE   517,288 0 0
ARCOSA INC COM 039653100   5,673 59,872 SH   SOLE   59,872 0 0
ARCOSA INC COM 039653100   1,186 12,515 SH   DFND 1 12,515 0 0
ARCUS BIOSCIENCES INC COM 03969F109   648 42,360 SH   SOLE   42,360 0 0
ARGENX SE SPONSORED ADR 04016X101   8,525 15,726 SH   DFND 1 15,726 0 0
ARGENX SE SPONSORED ADR 04016X101   11,460 21,140 SH   SOLE   21,140 0 0
ARISTA NETWORKS INC COM 040413106   20,259 52,782 SH   SOLE   52,782 0 0
ARISTA NETWORKS INC COM 040413106   9,140 23,812 SH   DFND 1 23,812 0 0
ARLO TECHNOLOGIES INC COM 04206A101   950 78,478 SH   SOLE   78,478 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   577 53,300 SH   SOLE   53,300 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   781 38,296 SH   SOLE   38,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,746 96,981 SH   SOLE   96,981 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,784 36,402 SH   DFND 1 36,402 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   380 515,000 SH   DFND 1 515,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,026 8,168,000 SH   SOLE   8,168,000 0 0
ARROW ELECTRS INC COM 042735100   1,652 12,439 SH   SOLE   12,439 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   566 29,206 SH   SOLE   29,206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,256 98,253 SH   SOLE   98,253 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,090 25,167 SH   DFND 1 25,167 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,743 15,690 SH   SOLE   15,690 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,070 25,443 SH   DFND 1 25,443 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,011 33,562 SH   DFND 1 33,562 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,706 44,911 SH   SOLE   44,911 0 0
ASHLAND INC COM 044186104   998 11,472 SH   SOLE   11,472 0 0
ASSOCIATED BANC CORP COM 045487105   1,025 47,605 SH   DFND 1 47,605 0 0
ASSOCIATED BANC CORP COM 045487105   2,486 115,398 SH   SOLE   115,398 0 0
ASSURANT INC COM 04621X108   1,473 7,407 SH   DFND 1 7,407 0 0
ASSURANT INC COM 04621X108   2,942 14,795 SH   SOLE   14,795 0 0
ASTEC INDS INC COM 046224101   572 17,905 SH   SOLE   17,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,382 17,743 SH   SOLE   17,743 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,989 79,348 SH   SOLE   79,348 0 0
ATLASSIAN CORPORATION CL A 049468101   512 3,227 SH   DFND 1 3,227 0 0
ATLASSIAN CORPORATION CL A 049468101   786 4,947 SH   SOLE   4,947 0 0
ATMOS ENERGY CORP COM 049560105   884 6,370 SH   SOLE   6,370 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,046 107,800 SH   SOLE   107,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,351 62,636 SH   DFND 1 62,636 0 0
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AVALONBAY CMNTYS INC COM 053484101   29,478 130,870 SH   DFND 1 130,870 0 0
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AVIENT CORPORATION COM 05368V106   3,345 66,483 SH   SOLE   66,483 0 0
AVIENT CORPORATION COM 05368V106   1,315 26,136 SH   DFND 1 26,136 0 0
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AVNET INC COM 053807103   1,124 20,700 SH   SOLE   20,700 0 0
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AXON ENTERPRISE INC COM 05464C101   63,018 157,703 SH   DFND 1 157,703 0 0
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AZEK CO INC CL A 05478C105   3,799 81,176 SH   DFND 1 81,176 0 0
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B & G FOODS INC NEW COM 05508R106   552 62,167 SH   SOLE   62,167 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   84,945 1,029,892 SH   DFND 1 1,029,892 0 0
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BWX TECHNOLOGIES INC COM 05605H100   33,644 309,516 SH   SOLE   309,516 0 0
BWX TECHNOLOGIES INC COM 05605H100   46,960 432,017 SH   DFND 1 432,017 0 0
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BAKER HUGHES COMPANY CL A 05722G100   5,655 156,435 SH   DFND 1 156,435 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   123 46,276 SH   DFND 1 46,276 0 0
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BANDWIDTH INC COM CL A 05988J103   486 27,754 SH   DFND 1 27,754 0 0
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BANK AMERICA CORP COM 060505104   89,905 2,265,761 SH   DFND 1 2,265,761 0 0
BANK AMERICA CORP COM 060505104   117,040 2,949,592 SH   SOLE   2,949,592 0 0
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BANKUNITED INC COM 06652K103   2,295 62,980 SH   SOLE   62,980 0 0
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BAR HBR BANKSHARES COM 066849100   261 8,452 SH   DFND 1 8,452 0 0
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BECTON DICKINSON & CO COM 075887109   2,921 12,114 SH   SOLE   12,114 0 0
BEL FUSE INC CL B 077347300   14,093 179,503 SH   DFND 1 179,503 0 0
BELDEN INC COM 077454106   1,123 9,587 SH   SOLE   9,587 0 0
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BERKLEY W R CORP COM 084423102   669 11,796 SH   SOLE   11,796 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   520 19,294 SH   DFND 1 19,294 0 0
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BEST BUY INC COM 086516101   47,678 461,545 SH   DFND 1 461,545 0 0
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BGC GROUP INC CL A 088929104   2,728 297,162 SH   SOLE   297,162 0 0
BIO RAD LABS INC CL A 090572207   1,505 4,498 SH   SOLE   4,498 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,168 45,073 SH   SOLE   45,073 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   708 28,261 SH   SOLE   28,261 0 0
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BIOGEN INC COM 09062X103   20,491 105,712 SH   SOLE   105,712 0 0
BIO-TECHNE CORP COM 09073M104   6,712 83,979 SH   SOLE   83,979 0 0
BIO-TECHNE CORP COM 09073M104   6,349 79,429 SH   DFND 1 79,429 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   2,592 136,342 SH   SOLE   136,342 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   5,371 5,669,000 SH   SOLE   5,669,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   51 54,000 SH   DFND 1 54,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,734 114,090 SH   DFND 1 114,090 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   290 19,092 SH   SOLE   19,092 0 0
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BLACKROCK CAP ALLOCATION TER COM 09260U109   398 24,177 SH   DFND 1 24,177 0 0
BLOCK H & R INC COM 093671105   1,220 19,197 SH   DFND 1 19,197 0 0
BLOCK H & R INC COM 093671105   3,844 60,493 SH   SOLE   60,493 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   2,560 132,218 SH   DFND 1 132,218 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,410 227,788 SH   SOLE   227,788 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   488 181,274 SH   DFND 1 181,274 0 0
BOEING CO COM 097023105   3,492 22,968 SH   SOLE   22,968 0 0
BOISE CASCADE CO DEL COM 09739D100   4,309 30,563 SH   SOLE   30,563 0 0
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BOOKING HOLDINGS INC COM 09857L108   43,393 10,302 SH   DFND 1 10,302 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   886 396,000 SH   DFND 1 396,000 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,784 41,682 SH   DFND 1 41,682 0 0
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BXP INC COM 101121101   1,897 23,579 SH   SOLE   23,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,953 273,899 SH   SOLE   273,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,655 43,612 SH   DFND 1 43,612 0 0
BOX INC CL A 10316T104   3,739 114,250 SH   SOLE   114,250 0 0
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BRADY CORP CL A 104674106   4,237 55,293 SH   DFND 1 55,293 0 0
BRADY CORP CL A 104674106   9,789 127,748 SH   SOLE   127,748 0 0
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BRIDGEWATER BANCSHARES INC COM 108621103   27,866 1,966,531 SH   DFND 1 1,966,531 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,832 20,210 SH   SOLE   20,210 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   555 21,831 SH   SOLE   21,831 0 0
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BRINKS CO COM 109696104   1,199 10,369 SH   SOLE   10,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,559 88,105 SH   SOLE   88,105 0 0
BRISTOW GROUP INC COM 11040G103   670 19,328 SH   SOLE   19,328 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   6,819 244,748 SH   SOLE   244,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,032 4,797 SH   SOLE   4,797 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,186 168,145 SH   SOLE   168,145 0 0
BROADCOM INC COM 11135F101   61,894 358,804 SH   DFND 1 358,804 0 0
BROADCOM INC COM 11135F101   128,990 747,768 SH   SOLE   747,768 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107   946 93,791 SH   DFND 1 93,791 0 0
AZENTA INC COM 114340102   557 11,492 SH   SOLE   11,492 0 0
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BROWN FORMAN CORP CL B 115637209   354 7,193 SH   SOLE   7,193 0 0
BRUKER CORP COM 116794108   1,630 23,607 SH   DFND 1 23,607 0 0
BRUKER CORP COM 116794108   4,605 66,677 SH   SOLE   66,677 0 0
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BRUNSWICK CORP COM 117043109   13,527 161,381 SH   SOLE   161,381 0 0
BUCKLE INC COM 118440106   1,035 23,547 SH   SOLE   23,547 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   930 4,798 SH   SOLE   4,798 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   704 565,000 SH   DFND 1 565,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,832 2,274,000 SH   SOLE   2,274,000 0 0
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BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   16,847 11,961,000 SH   SOLE   11,961,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   452 17,626 SH   DFND 1 17,626 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   785 30,577 SH   SOLE   30,577 0 0
BYLINE BANCORP INC COM 124411109   475 17,739 SH   DFND 1 17,739 0 0
BYLINE BANCORP INC COM 124411109   816 30,499 SH   SOLE   30,499 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,265 129,576 SH   SOLE   129,576 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,535 27,015 SH   DFND 1 27,015 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,918 53,290 SH   SOLE   53,290 0 0
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CBRE GROUP INC CL A 12504L109   43,142 346,574 SH   SOLE   346,574 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,682 236,940 SH   DFND 1 236,940 0 0
CECO ENVIRONMENTAL CORP COM 125141101   4,043 143,380 SH   SOLE   143,380 0 0
CDW CORP COM 12514G108   54,195 239,482 SH   DFND 1 239,482 0 0
CDW CORP COM 12514G108   81,331 359,393 SH   SOLE   359,393 0 0
CF INDS HLDGS INC COM 125269100   55,969 652,320 SH   DFND 1 652,320 0 0
CF INDS HLDGS INC COM 125269100   55,613 648,165 SH   SOLE   648,165 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   532 4,819 SH   SOLE   4,819 0 0
THE CIGNA GROUP COM 125523100   40,717 117,530 SH   DFND 1 117,530 0 0
THE CIGNA GROUP COM 125523100   53,190 153,534 SH   SOLE   153,534 0 0
CME GROUP INC COM 12572Q105   3,715 16,836 SH   SOLE   16,836 0 0
CMS ENERGY CORP COM 125896100   867 12,273 SH   SOLE   12,273 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   6,779 6,330,000 SH   SOLE   6,330,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   498 465,000 SH   DFND 1 465,000 0 0
CNB FINL CORP PA COM 126128107   717 29,786 SH   SOLE   29,786 0 0
CNB FINL CORP PA COM 126128107   411 17,065 SH   DFND 1 17,065 0 0
CNO FINL GROUP INC COM 12621E103   919 26,196 SH   DFND 1 26,196 0 0
CNO FINL GROUP INC COM 12621E103   2,451 69,829 SH   SOLE   69,829 0 0
CSG SYS INTL INC COM 126349109   1,079 22,189 SH   SOLE   22,189 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   796 797,000 SH   DFND 1 797,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   13,680 13,702,000 SH   SOLE   13,702,000 0 0
CSW INDUSTRIALS INC COM 126402106   2,067 5,641 SH   DFND 1 5,641 0 0
CSW INDUSTRIALS INC COM 126402106   8,347 22,782 SH   SOLE   22,782 0 0
CSX CORP COM 126408103   67,966 1,968,312 SH   SOLE   1,968,312 0 0
CSX CORP COM 126408103   47,408 1,372,954 SH   DFND 1 1,372,954 0 0
CTS CORP COM 126501105   1,154 23,846 SH   SOLE   23,846 0 0
CNX RES CORP COM 12653C108   1,157 35,528 SH   SOLE   35,528 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,586 622,000 SH   DFND 1 622,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   27,418 10,752,000 SH   SOLE   10,752,000 0 0
CVB FINL CORP COM 126600105   719 40,370 SH   DFND 1 40,370 0 0
CVB FINL CORP COM 126600105   3,079 172,789 SH   SOLE   172,789 0 0
CVR ENERGY INC COM 12662P108   618 26,841 SH   SOLE   26,841 0 0
CVS HEALTH CORP COM 126650100   4,815 76,570 SH   SOLE   76,570 0 0
CABLE ONE INC COM 12685J105   1,269 3,627 SH   SOLE   3,627 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,816 15,100,000 SH   SOLE   15,100,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   254 316,000 SH   DFND 1 316,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,608 9,455,000 SH   SOLE   9,455,000 0 0
CABOT CORP COM 127055101   1,440 12,880 SH   SOLE   12,880 0 0
COTERRA ENERGY INC COM 127097103   2,113 88,218 SH   SOLE   88,218 0 0
COTERRA ENERGY INC COM 127097103   8,934 373,021 SH   DFND 1 373,021 0 0
CACI INTL INC CL A 127190304   2,644 5,240 SH   SOLE   5,240 0 0
CACTUS INC CL A 127203107   3,115 52,206 SH   SOLE   52,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,192 11,778 SH   SOLE   11,778 0 0
CADENCE BANK COM 12740C103   8,078 253,637 SH   DFND 1 253,637 0 0
CADENCE BANK COM 12740C103   2,883 90,517 SH   SOLE   90,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   354 8,488 SH   SOLE   8,488 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,392 31,961 SH   SOLE   31,961 0 0
CALERES INC COM 129500104   912 27,587 SH   SOLE   27,587 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,867 54,640 SH   SOLE   54,640 0 0
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CALIX INC COM 13100M509   1,784 45,989 SH   SOLE   45,989 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   517 4,184 SH   SOLE   4,184 0 0
CAMPBELL SOUP CO COM 134429109   396 8,091 SH   SOLE   8,091 0 0
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CARMAX INC COM 143130102   496 6,413 SH   SOLE   6,413 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   6,259 39,223 SH   SOLE   39,223 0 0
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CENTRAL GARDEN & PET CO COM 153527106   273 7,482 SH   SOLE   7,482 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   227 5,729 SH   SOLE   5,729 0 0
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CIENA CORP COM NEW 171779309   110,177 1,788,873 SH   DFND 1 1,788,873 0 0
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DARDEN RESTAURANTS INC COM 237194105   334 2,036 SH   DFND 1 2,036 0 0
DARDEN RESTAURANTS INC COM 237194105   1,282 7,808 SH   SOLE   7,808 0 0
DARLING INGREDIENTS INC COM 237266101   2,018 54,298 SH   DFND 1 54,298 0 0
DARLING INGREDIENTS INC COM 237266101   1,399 37,660 SH   SOLE   37,660 0 0
DATADOG INC CL A COM 23804L103   51,445 447,117 SH   DFND 1 447,117 0 0
DATADOG INC CL A COM 23804L103   30,848 268,100 SH   SOLE   268,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   846 24,853 SH   SOLE   24,853 0 0
DAVITA INC COM 23918K108   313 1,908 SH   SOLE   1,908 0 0
DECKERS OUTDOOR CORP COM 243537107   38,296 240,175 SH   SOLE   240,175 0 0
DECKERS OUTDOOR CORP COM 243537107   49,231 308,754 SH   DFND 1 308,754 0 0
DEERE & CO COM 244199105   4,399 10,540 SH   SOLE   10,540 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   149 33,252 SH   SOLE   33,252 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   86 19,277 SH   DFND 1 19,277 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,400 11,808 SH   SOLE   11,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,188 810,953 SH   DFND 1 810,953 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,126 947,540 SH   SOLE   947,540 0 0
DELUXE CORP COM 248019101   678 34,795 SH   SOLE   34,795 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,495 51,324 SH   DFND 1 51,324 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,550 87,538 SH   SOLE   87,538 0 0
DENTSPLY SIRONA INC COM 24906P109   2,633 97,290 SH   DFND 1 97,290 0 0
DENTSPLY SIRONA INC COM 24906P109   5,550 205,107 SH   SOLE   205,107 0 0
DESCARTES SYS GROUP INC COM 249906108   13,953 135,522 SH   SOLE   135,522 0 0
DESCARTES SYS GROUP INC COM 249906108   11,282 109,577 SH   DFND 1 109,577 0 0
DEVON ENERGY CORP NEW COM 25179M103   86,431 2,209,376 SH   SOLE   2,209,376 0 0
DEVON ENERGY CORP NEW COM 25179M103   111,770 2,857,094 SH   DFND 1 2,857,094 0 0
DEXCOM INC COM 252131107   6,265 93,447 SH   DFND 1 93,447 0 0
DEXCOM INC COM 252131107   14,793 220,655 SH   SOLE   220,655 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,321 380,418 SH   SOLE   380,418 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,330 7,717 SH   SOLE   7,717 0 0
DICKS SPORTING GOODS INC COM 253393102   2,840 13,607 SH   SOLE   13,607 0 0
DIGI INTL INC COM 253798102   787 28,597 SH   SOLE   28,597 0 0
DIGITAL RLTY TR INC COM 253868103   10,409 64,320 SH   SOLE   64,320 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,007 49,687 SH   SOLE   49,687 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   334 11,598 SH   DFND 1 11,598 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,372 47,656 SH   SOLE   47,656 0 0
DIODES INC COM 254543101   2,332 36,384 SH   SOLE   36,384 0 0
DISNEY WALT CO COM 254687106   7,169 74,532 SH   SOLE   74,532 0 0
DISCOVER FINL SVCS COM 254709108   38,634 275,387 SH   DFND 1 275,387 0 0
DISCOVER FINL SVCS COM 254709108   45,892 327,121 SH   SOLE   327,121 0 0
DOCUSIGN INC COM 256163106   52,260 841,681 SH   SOLE   841,681 0 0
DOCUSIGN INC COM 256163106   89,138 1,435,631 SH   DFND 1 1,435,631 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,345 69,837 SH   SOLE   69,837 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,478 32,386 SH   DFND 1 32,386 0 0
DOLLAR GEN CORP NEW COM 256677105   730 8,629 SH   SOLE   8,629 0 0
DOLLAR TREE INC COM 256746108   1,024 14,569 SH   SOLE   14,569 0 0
DOMINION ENERGY INC COM 25746U109   1,933 33,450 SH   SOLE   33,450 0 0
DOMINOS PIZZA INC COM 25754A201   1,813 4,216 SH   SOLE   4,216 0 0
DONALDSON INC COM 257651109   2,356 31,965 SH   DFND 1 31,965 0 0
DONALDSON INC COM 257651109   6,125 83,107 SH   SOLE   83,107 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,381 20,975 SH   SOLE   20,975 0 0
DOORDASH INC CL A 25809K105   56,710 397,321 SH   SOLE   397,321 0 0
DOORDASH INC CL A 25809K105   38,006 266,278 SH   DFND 1 266,278 0 0
DORMAN PRODS INC COM 258278100   2,705 23,917 SH   SOLE   23,917 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,866 110,833 SH   SOLE   110,833 0 0
DOUGLAS EMMETT INC COM 25960P109   2,310 131,465 SH   SOLE   131,465 0 0
DOUGLAS ELLIMAN INC COM 25961D105   173 94,684 SH   DFND 1 94,684 0 0
DOUGLAS ELLIMAN INC COM 25961D105   299 163,311 SH   SOLE   163,311 0 0
DOVER CORP COM 260003108   1,118 5,830 SH   SOLE   5,830 0 0
DOW INC COM 260557103   1,502 27,503 SH   SOLE   27,503 0 0
DROPBOX INC CL A 26210C104   1,417 55,738 SH   SOLE   55,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,642 482,586 SH   DFND 1 482,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,317 592,519 SH   SOLE   592,519 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,129 14,293,000 SH   SOLE   14,293,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,003 948,000 SH   DFND 1 948,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   9,096 790,254 SH   DFND 1 790,254 0 0
DUOLINGO INC CL A COM 26603R106   2,480 8,795 SH   SOLE   8,795 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,206 13,538 SH   DFND 1 13,538 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,202 35,936 SH   SOLE   35,936 0 0
DOXIMITY INC CL A 26622P107   1,350 30,991 SH   SOLE   30,991 0 0
DYCOM INDS INC COM 267475101   4,503 22,846 SH   SOLE   22,846 0 0
DYNATRACE INC COM NEW 268150109   14,100 263,707 SH   SOLE   263,707 0 0
DYNATRACE INC COM NEW 268150109   6,322 118,240 SH   DFND 1 118,240 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,066 95,704 SH   SOLE   95,704 0 0
E L F BEAUTY INC COM 26856L103   25,407 233,027 SH   SOLE   233,027 0 0
E L F BEAUTY INC COM 26856L103   35,136 322,260 SH   DFND 1 322,260 0 0
EOG RES INC COM 26875P101   9,817 79,856 SH   DFND 1 79,856 0 0
EOG RES INC COM 26875P101   20,236 164,614 SH   SOLE   164,614 0 0
EQT CORP COM 26884L109   854 23,308 SH   SOLE   23,308 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,894 181,360 SH   SOLE   181,360 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,427 69,873 SH   DFND 1 69,873 0 0
EAGLE BANCORP INC MD COM 268948106   1,343 59,456 SH   SOLE   59,456 0 0
EAGLE BANCORP INC MD COM 268948106   473 20,938 SH   DFND 1 20,938 0 0
EAGLE MATLS INC COM 26969P108   6,301 21,906 SH   SOLE   21,906 0 0
EAGLE MATLS INC COM 26969P108   2,477 8,612 SH   DFND 1 8,612 0 0
EAST WEST BANCORP INC COM 27579R104   5,319 64,290 SH   SOLE   64,290 0 0
EAST WEST BANCORP INC COM 27579R104   1,534 18,545 SH   DFND 1 18,545 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,032 76,026 SH   SOLE   76,026 0 0
EASTGROUP PPTYS INC COM 277276101   8,288 44,364 SH   DFND 1 44,364 0 0
EASTGROUP PPTYS INC COM 277276101   20,433 109,372 SH   SOLE   109,372 0 0
EASTMAN CHEM CO COM 277432100   50,184 448,271 SH   DFND 1 448,271 0 0
EASTMAN CHEM CO COM 277432100   55,886 499,202 SH   SOLE   499,202 0 0
EATON VANCE LTD DURATION INC COM 27828H105   436 41,446 SH   SOLE   41,446 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,141 203,710 SH   DFND 1 203,710 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   148 16,964 SH   SOLE   16,964 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   722 82,761 SH   DFND 1 82,761 0 0
EBAY INC. COM 278642103   49,321 757,502 SH   DFND 1 757,502 0 0
EBAY INC. COM 278642103   74,305 1,141,217 SH   SOLE   1,141,217 0 0
ECHOSTAR CORP CL A 278768106   2,352 94,773 SH   SOLE   94,773 0 0
ECOLAB INC COM 278865100   30,333 118,801 SH   SOLE   118,801 0 0
ECOLAB INC COM 278865100   15,515 60,763 SH   DFND 1 60,763 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,407 38,722 SH   SOLE   38,722 0 0
EDISON INTL COM 281020107   1,327 15,239 SH   SOLE   15,239 0 0
EDITAS MEDICINE INC COM 28106W103   185 54,278 SH   SOLE   54,278 0 0
EDITAS MEDICINE INC COM 28106W103   107 31,503 SH   DFND 1 31,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,895 513,638 SH   SOLE   513,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,729 738,430 SH   DFND 1 738,430 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,012 205,006 SH   DFND 1 205,006 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,997 340,159 SH   SOLE   340,159 0 0
ELECTRONIC ARTS INC COM 285512109   2,734 19,061 SH   DFND 1 19,061 0 0
ELECTRONIC ARTS INC COM 285512109   5,999 41,819 SH   SOLE   41,819 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,221 192,218 SH   DFND 1 192,218 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,294 121,271 SH   SOLE   121,271 0 0
ELLINGTON FINANCIAL INC COM 28852N109   880 68,265 SH   SOLE   68,265 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   199 28,543 SH   DFND 1 28,543 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   355 50,923 SH   SOLE   50,923 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   239 6,749 SH   SOLE   6,749 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   742 20,966 SH   DFND 1 20,966 0 0
EMBECTA CORP COMMON STOCK 29082K105   639 45,292 SH   SOLE   45,292 0 0
EMCOR GROUP INC COM 29084Q100   16,640 38,651 SH   SOLE   38,651 0 0
EMCOR GROUP INC COM 29084Q100   7,541 17,516 SH   DFND 1 17,516 0 0
EMERSON ELEC CO COM 291011104   2,458 22,471 SH   SOLE   22,471 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,490 6,241 SH   SOLE   6,241 0 0
EMPLOYERS HLDGS INC COM 292218104   210 4,373 SH   DFND 1 4,373 0 0
EMPLOYERS HLDGS INC COM 292218104   1,297 27,039 SH   SOLE   27,039 0 0
ENCORE CAP GROUP INC COM 292554102   879 18,604 SH   SOLE   18,604 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   2,810 2,200,000 SH   SOLE   2,200,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   637 632,000 SH   DFND 1 632,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   8,319 8,257,000 SH   SOLE   8,257,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   44,985 465,495 SH   DFND 1 465,495 0 0
ENCOMPASS HEALTH CORP COM 29261A100   28,509 295,001 SH   SOLE   295,001 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,629 51,306 SH   SOLE   51,306 0 0
ENERSYS COM 29275Y102   965 9,454 SH   SOLE   9,454 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,786 42,641 SH   SOLE   42,641 0 0
ENPHASE ENERGY INC COM 29355A107   31,130 275,439 SH   SOLE   275,439 0 0
ENPHASE ENERGY INC COM 29355A107   51,980 459,921 SH   DFND 1 459,921 0 0
ENPRO INC COM 29355X107   2,671 16,472 SH   SOLE   16,472 0 0
ENOVA INTL INC COM 29357K103   3,231 38,559 SH   SOLE   38,559 0 0
ENOVA INTL INC COM 29357K103   867 10,348 SH   DFND 1 10,348 0 0
ENSIGN GROUP INC COM 29358P101   1,916 13,322 SH   SOLE   13,322 0 0
ENTEGRIS INC COM 29362U104   2,347 20,857 SH   DFND 1 20,857 0 0
ENTEGRIS INC COM 29362U104   775 6,890 SH   SOLE   6,890 0 0
ENTERGY CORP NEW COM 29364G103   60,192 457,349 SH   DFND 1 457,349 0 0
ENTERGY CORP NEW COM 29364G103   68,949 523,886 SH   SOLE   523,886 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,540 30,034 SH   SOLE   30,034 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,504 87,872 SH   DFND 1 87,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   59,280 2,036,402 SH   SOLE   2,036,402 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58,517 2,010,202 SH   DFND 1 2,010,202 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   54 25,912 SH   SOLE   25,912 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   31 15,024 SH   DFND 1 15,024 0 0
ENVESTNET INC COM 29404K106   2,472 39,472 SH   SOLE   39,472 0 0
EPAM SYS INC COM 29414B104   445 2,234 SH   SOLE   2,234 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   798 40,396 SH   SOLE   40,396 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,659 1,528,000 SH   SOLE   1,528,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   51 47,000 SH   DFND 1 47,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   453 502,000 SH   DFND 1 502,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   4,591 5,083,000 SH   SOLE   5,083,000 0 0
EPLUS INC COM 294268107   2,053 20,875 SH   SOLE   20,875 0 0
VESTIS CORPORATION COM SHS 29430C102   1,338 89,829 SH   SOLE   89,829 0 0
EQUIFAX INC COM 294429105   1,427 4,855 SH   SOLE   4,855 0 0
EQUINIX INC COM 29444U700   89,966 101,355 SH   SOLE   101,355 0 0
EQUINIX INC COM 29444U700   45,012 50,710 SH   DFND 1 50,710 0 0
EQUITABLE HLDGS INC COM 29452E101   6,640 157,972 SH   DFND 1 157,972 0 0
EQUITABLE HLDGS INC COM 29452E101   6,478 154,140 SH   SOLE   154,140 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   363 8,890 SH   DFND 1 8,890 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   626 15,320 SH   SOLE   15,320 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,516 226,910 SH   DFND 1 226,910 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,631 383,446 SH   SOLE   383,446 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,640 65,035 SH   SOLE   65,035 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,058 54,496 SH   SOLE   54,496 0 0
ERASCA INC COM 29479A108   176 64,385 SH   SOLE   64,385 0 0
ERASCA INC COM 29479A108   102 37,371 SH   DFND 1 37,371 0 0
ERIE INDTY CO CL A 29530P102   528 979 SH   SOLE   979 0 0
ESAB CORPORATION COM 29605J106   1,419 13,348 SH   SOLE   13,348 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,757 21,377 SH   SOLE   21,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,364 1,181,952 SH   SOLE   1,181,952 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,128 530,848 SH   DFND 1 530,848 0 0
ESSENTIAL UTILS INC COM 29670G102   2,300 59,631 SH   SOLE   59,631 0 0
ESSEX PPTY TR INC COM 297178105   9,040 30,602 SH   SOLE   30,602 0 0
ESSEX PPTY TR INC COM 297178105   1,103 3,732 SH   DFND 1 3,732 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   568 17,800 SH   SOLE   17,800 0 0
ETSY INC COM 29786A106   5,999 108,039 SH   SOLE   108,039 0 0
ETSY INC COM 29786A106   577 10,395 SH   DFND 1 10,395 0 0
EURONET WORLDWIDE INC COM 298736109   984 9,919 SH   SOLE   9,919 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   290 296,000 SH   DFND 1 296,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,748 5,865,000 SH   SOLE   5,865,000 0 0
EVERCORE INC CLASS A 29977A105   11,650 45,984 SH   DFND 1 45,984 0 0
EVERCORE INC CLASS A 29977A105   2,122 8,376 SH   SOLE   8,376 0 0
EVERGY INC COM 30034W106   1,520 24,516 SH   SOLE   24,516 0 0
EVERGY INC COM 30034W106   353 5,700 SH   DFND 1 5,700 0 0
EVERTEC INC COM 30040P103   1,703 50,242 SH   SOLE   50,242 0 0
EVERSOURCE ENERGY COM 30040W108   1,330 19,539 SH   DFND 1 19,539 0 0
EVERSOURCE ENERGY COM 30040W108   3,021 44,388 SH   SOLE   44,388 0 0
EXELON CORP COM 30161N101   1,666 41,087 SH   SOLE   41,087 0 0
EXELIXIS INC COM 30161Q104   1,964 75,684 SH   SOLE   75,684 0 0
EXLSERVICE HOLDINGS INC COM 302081104   43,900 1,150,732 SH   SOLE   1,150,732 0 0
EXLSERVICE HOLDINGS INC COM 302081104   60,509 1,586,078 SH   DFND 1 1,586,078 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,734 349,505 SH   DFND 1 349,505 0 0
EXPEDIA GROUP INC COM NEW 30212P303   77,192 521,496 SH   SOLE   521,496 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   554 580,000 SH   DFND 1 580,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   8,963 9,390,000 SH   SOLE   9,390,000 0 0
EXP WORLD HLDGS INC COM 30212W100   936 66,399 SH   SOLE   66,399 0 0
EXPEDITORS INTL WASH INC COM 302130109   58,697 446,705 SH   DFND 1 446,705 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,929 265,822 SH   SOLE   265,822 0 0
EXPONENT INC COM 30214U102   1,385 12,016 SH   SOLE   12,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,719 264,825 SH   DFND 1 264,825 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,498 197,005 SH   SOLE   197,005 0 0
EXTREME NETWORKS COM 30226D106   1,538 102,352 SH   SOLE   102,352 0 0
EZCORP INC CL A NON VTG 302301106   456 40,654 SH   SOLE   40,654 0 0
EXXON MOBIL CORP COM 30231G102   109,677 935,650 SH   DFND 1 935,650 0 0
EXXON MOBIL CORP COM 30231G102   151,364 1,291,282 SH   SOLE   1,291,282 0 0
FMC CORP COM NEW 302491303   323 4,898 SH   SOLE   4,898 0 0
F N B CORP COM 302520101   17,820 1,262,900 SH   SOLE   1,262,900 0 0
F N B CORP COM 302520101   50,166 3,555,328 SH   DFND 1 3,555,328 0 0
FB FINL CORP COM 30257X104   1,289 27,471 SH   SOLE   27,471 0 0
FTI CONSULTING INC COM 302941109   1,886 8,288 SH   SOLE   8,288 0 0
META PLATFORMS INC CL A 30303M102   308,879 539,584 SH   DFND 1 539,584 0 0
META PLATFORMS INC CL A 30303M102   500,596 874,496 SH   SOLE   874,496 0 0
FACTSET RESH SYS INC COM 303075105   30,250 65,782 SH   DFND 1 65,782 0 0
FACTSET RESH SYS INC COM 303075105   45,941 99,905 SH   SOLE   99,905 0 0
FAIR ISAAC CORP COM 303250104   5,069 2,608 SH   DFND 1 2,608 0 0
FAIR ISAAC CORP COM 303250104   3,065 1,577 SH   SOLE   1,577 0 0
FATE THERAPEUTICS INC COM 31189P102   278 79,292 SH   SOLE   79,292 0 0
FATE THERAPEUTICS INC COM 31189P102   161 46,078 SH   DFND 1 46,078 0 0
FASTENAL CO COM 311900104   157,786 2,209,271 SH   DFND 1 2,209,271 0 0
FASTENAL CO COM 311900104   160,645 2,249,298 SH   SOLE   2,249,298 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,844 15,175 SH   DFND 1 15,175 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,105 5,898 SH   SOLE   5,898 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   355 3,086 SH   SOLE   3,086 0 0
FEDERAL SIGNAL CORP COM 313855108   4,488 48,017 SH   SOLE   48,017 0 0
FEDERATED HERMES INC CL B 314211103   3,200 87,026 SH   DFND 1 87,026 0 0
FEDERATED HERMES INC CL B 314211103   6,194 168,447 SH   SOLE   168,447 0 0
FEDEX CORP COM 31428X106   2,420 8,843 SH   SOLE   8,843 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,516 57,995 SH   DFND 1 57,995 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,017 100,806 SH   SOLE   100,806 0 0
F5 INC COM 315616102   1,767 8,026 SH   DFND 1 8,026 0 0
F5 INC COM 315616102   4,432 20,125 SH   SOLE   20,125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,679 43,931 SH   SOLE   43,931 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,252 14,948 SH   DFND 1 14,948 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,788 61,032 SH   SOLE   61,032 0 0
FIFTH THIRD BANCORP COM 316773100   1,903 44,412 SH   SOLE   44,412 0 0
FIFTH THIRD BANCORP COM 316773100   529 12,349 SH   DFND 1 12,349 0 0
FINANCIAL INSTNS INC COM 317585404   811 31,847 SH   SOLE   31,847 0 0
FINANCIAL INSTNS INC COM 317585404   470 18,441 SH   DFND 1 18,441 0 0
FIRST AMERN FINL CORP COM 31847R102   1,596 24,171 SH   SOLE   24,171 0 0
FIRST BANCORP P R COM NEW 318672706   3,037 143,459 SH   SOLE   143,459 0 0
FIRST BANCORP N C COM 318910106   1,348 32,416 SH   SOLE   32,416 0 0
FIRST BANCSHARES INC MISS COM 318916103   685 21,328 SH   DFND 1 21,328 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,142 35,541 SH   SOLE   35,541 0 0
FIRST BUSEY CORP COM NEW 319383204   277 10,631 SH   DFND 1 10,631 0 0
FIRST BUSEY CORP COM NEW 319383204   477 18,323 SH   SOLE   18,323 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,840 11,320 SH   DFND 1 11,320 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,111 13,097 SH   SOLE   13,097 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   9,136 532,696 SH   DFND 1 532,696 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,374 80,136 SH   SOLE   80,136 0 0
FIRST FINL BANCORP OH COM 320209109   726 28,778 SH   DFND 1 28,778 0 0
FIRST FINL BANCORP OH COM 320209109   3,141 124,503 SH   SOLE   124,503 0 0
FIRST FINL BANKSHARES INC COM 32020R109   314 8,491 SH   DFND 1 8,491 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,659 44,835 SH   SOLE   44,835 0 0
FIRST FINL CORP IND COM 320218100   718 16,368 SH   SOLE   16,368 0 0
FIRST FINL CORP IND COM 320218100   420 9,574 SH   DFND 1 9,574 0 0
FIRST FNDTN INC COM 32026V104   298 47,692 SH   DFND 1 47,692 0 0
FIRST FNDTN INC COM 32026V104   531 85,115 SH   SOLE   85,115 0 0
FIRST HORIZON CORPORATION COM 320517105   6,851 441,117 SH   SOLE   441,117 0 0
FIRST HORIZON CORPORATION COM 320517105   2,817 181,364 SH   DFND 1 181,364 0 0
FIRST HAWAIIAN INC COM 32051X108   2,535 109,507 SH   SOLE   109,507 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,115 144,969 SH   SOLE   144,969 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,350 24,109 SH   DFND 1 24,109 0 0
FIRST INTERNET BANCORP COM 320557101   586 17,118 SH   SOLE   17,118 0 0
FIRST INTERNET BANCORP COM 320557101   340 9,935 SH   DFND 1 9,935 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,106 36,034 SH   SOLE   36,034 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   641 20,907 SH   DFND 1 20,907 0 0
FIRST LONG IS CORP COM 320734106   617 47,942 SH   SOLE   47,942 0 0
FIRST LONG IS CORP COM 320734106   358 27,833 SH   DFND 1 27,833 0 0
FIRST MERCHANTS CORP COM 320817109   354 9,525 SH   DFND 1 9,525 0 0
FIRST MERCHANTS CORP COM 320817109   611 16,414 SH   SOLE   16,414 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   615 15,799 SH   DFND 1 15,799 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,068 27,453 SH   SOLE   27,453 0 0
FIRST SOLAR INC COM 336433107   1,094 4,387 SH   SOLE   4,387 0 0
1ST SOURCE CORP COM 336901103   751 12,546 SH   DFND 1 12,546 0 0
1ST SOURCE CORP COM 336901103   1,238 20,681 SH   SOLE   20,681 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,055 5,780 SH   SOLE   5,780 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,050 9,147 SH   SOLE   9,147 0 0
FISERV INC COM 337738108   11,696 65,102 SH   SOLE   65,102 0 0
FISERV INC COM 337738108   4,181 23,274 SH   DFND 1 23,274 0 0
FIRSTENERGY CORP COM 337932107   892 20,112 SH   SOLE   20,112 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   913 872,000 SH   DFND 1 872,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   13,597 12,993,000 SH   SOLE   12,993,000 0 0
FIVE BELOW INC COM 33829M101   1,143 12,938 SH   SOLE   12,938 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,126 25,176 SH   SOLE   25,176 0 0
FLUOR CORP NEW COM 343412102   65,531 1,373,525 SH   DFND 1 1,373,525 0 0
FLUOR CORP NEW COM 343412102   30,117 631,250 SH   SOLE   631,250 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   23,311 19,092,000 SH   SOLE   19,092,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,271 1,041,000 SH   DFND 1 1,041,000 0 0
FLOWERS FOODS INC COM 343498101   1,062 46,013 SH   SOLE   46,013 0 0
FLOWSERVE CORP COM 34354P105   66,383 1,284,249 SH   DFND 1 1,284,249 0 0
FLOWSERVE CORP COM 34354P105   68,194 1,319,279 SH   SOLE   1,319,279 0 0
FLUSHING FINL CORP COM 343873105   356 24,433 SH   DFND 1 24,433 0 0
FLUSHING FINL CORP COM 343873105   633 43,440 SH   SOLE   43,440 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   222 2,248 SH   DFND 1 2,248 0 0
FOOT LOCKER INC COM 344849104   1,676 64,872 SH   SOLE   64,872 0 0
FORD MTR CO COM 345370860   1,753 166,040 SH   SOLE   166,040 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,000 1,022,000 SH   DFND 1 1,022,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   18,231 18,632,000 SH   SOLE   18,632,000 0 0
FORMFACTOR INC COM 346375108   2,796 60,772 SH   SOLE   60,772 0 0
FORTINET INC COM 34959E109   41,378 533,559 SH   DFND 1 533,559 0 0
FORTINET INC COM 34959E109   63,716 821,610 SH   SOLE   821,610 0 0
FORTIVE CORP COM 34959J108   1,137 14,399 SH   SOLE   14,399 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,631 29,391 SH   SOLE   29,391 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,407 70,362 SH   SOLE   70,362 0 0
FORWARD AIR CORP COM 349853101   531 15,010 SH   SOLE   15,010 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,409 286,904 SH   SOLE   286,904 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,827 62,317 SH   DFND 1 62,317 0 0
FOX CORP CL A COM 35137L105   373 8,814 SH   SOLE   8,814 0 0
FOX CORP CL B COM 35137L204   201 5,176 SH   SOLE   5,176 0 0
FOX FACTORY HLDG CORP COM 35138V102   546 13,158 SH   DFND 1 13,158 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,298 55,374 SH   SOLE   55,374 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   839 64,259 SH   SOLE   64,259 0 0
FRANKLIN ELEC INC COM 353514102   3,233 30,844 SH   SOLE   30,844 0 0
FRANKLIN RESOURCES INC COM 354613101   255 12,643 SH   SOLE   12,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,814 56,380 SH   SOLE   56,380 0 0
FRONTDOOR INC COM 35905A109   3,121 65,029 SH   SOLE   65,029 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,846 51,969 SH   SOLE   51,969 0 0
FULGENT GENETICS INC COM 359664109   341 15,703 SH   SOLE   15,703 0 0
FULLER H B CO COM 359694106   3,407 42,914 SH   SOLE   42,914 0 0
FULTON FINL CORP PA COM 360271100   4,502 248,339 SH   SOLE   248,339 0 0
FULTON FINL CORP PA COM 360271100   1,104 60,913 SH   DFND 1 60,913 0 0
GATX CORP COM 361448103   1,108 8,363 SH   SOLE   8,363 0 0
GEO GROUP INC NEW COM 36162J106   1,373 106,815 SH   SOLE   106,815 0 0
G III APPAREL GROUP LTD COM 36237H101   949 31,089 SH   SOLE   31,089 0 0
GMS INC COM 36251C103   2,820 31,138 SH   SOLE   31,138 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,461 28,067 SH   SOLE   28,067 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,682 17,919 SH   SOLE   17,919 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,388 19,150 SH   DFND 1 19,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,371 40,412 SH   SOLE   40,412 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,893 172,850 SH   SOLE   172,850 0 0
GAMESTOP CORP NEW CL A 36467W109   2,107 91,868 SH   SOLE   91,868 0 0
GAP INC COM 364760108   1,750 79,365 SH   DFND 1 79,365 0 0
GAP INC COM 364760108   4,120 186,854 SH   SOLE   186,854 0 0
GARTNER INC COM 366651107   6,802 13,423 SH   DFND 1 13,423 0 0
GARTNER INC COM 366651107   12,153 23,981 SH   SOLE   23,981 0 0
GE VERNOVA INC COM 36828A101   2,749 10,783 SH   SOLE   10,783 0 0
GENERAC HLDGS INC COM 368736104   375 2,360 SH   SOLE   2,360 0 0
GENERAL DYNAMICS CORP COM 369550108   57,982 191,867 SH   SOLE   191,867 0 0
GENERAL DYNAMICS CORP COM 369550108   53,209 176,073 SH   DFND 1 176,073 0 0
GE AEROSPACE COM NEW 369604301   8,024 42,547 SH   SOLE   42,547 0 0
GENERAL MLS INC COM 370334104   1,769 23,958 SH   SOLE   23,958 0 0
GENERAL MTRS CO COM 37045V100   1,977 44,101 SH   SOLE   44,101 0 0
GENTEX CORP COM 371901109   7,866 264,953 SH   SOLE   264,953 0 0
GENTEX CORP COM 371901109   3,785 127,492 SH   DFND 1 127,492 0 0
GENUINE PARTS CO COM 372460105   3,198 22,894 SH   SOLE   22,894 0 0
GENUINE PARTS CO COM 372460105   1,687 12,077 SH   DFND 1 12,077 0 0
GENWORTH FINL INC COM SHS 37247D106   2,324 339,269 SH   SOLE   339,269 0 0
GENTHERM INC COM 37253A103   1,145 24,607 SH   SOLE   24,607 0 0
GERDAU SA SPON ADR REP PFD 373737105   519 148,235 SH   DFND 1 148,235 0 0
GERDAU SA SPON ADR REP PFD 373737105   164 46,778 SH   SOLE   46,778 0 0
GETTY RLTY CORP NEW COM 374297109   1,413 44,416 SH   DFND 1 44,416 0 0
GETTY RLTY CORP NEW COM 374297109   5,030 158,133 SH   SOLE   158,133 0 0
GIBRALTAR INDS INC COM 374689107   2,431 34,762 SH   SOLE   34,762 0 0
GIBRALTAR INDS INC COM 374689107   443 6,340 SH   DFND 1 6,340 0 0
GILEAD SCIENCES INC COM 375558103   76,056 907,160 SH   DFND 1 907,160 0 0
GILEAD SCIENCES INC COM 375558103   106,718 1,272,871 SH   SOLE   1,272,871 0 0
GITLAB INC CLASS A COM 37637K108   16,269 315,655 SH   SOLE   315,655 0 0
GITLAB INC CLASS A COM 37637K108   12,308 238,800 SH   DFND 1 238,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105   26,236 574,084 SH   SOLE   574,084 0 0
GLACIER BANCORP INC NEW COM 37637Q105   51,199 1,120,325 SH   DFND 1 1,120,325 0 0
GLAUKOS CORP COM 377322102   5,622 43,152 SH   SOLE   43,152 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,308 155,402 SH   SOLE   155,402 0 0
GLOBAL PMTS INC COM 37940X102   2,493 24,342 SH   SOLE   24,342 0 0
GLOBAL PMTS INC COM 37940X102   1,018 9,940 SH   DFND 1 9,940 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,099 110,858 SH   SOLE   110,858 0 0
GLOBUS MED INC CL A 379577208   17,975 251,263 SH   SOLE   251,263 0 0
GLOBUS MED INC CL A 379577208   23,737 331,794 SH   DFND 1 331,794 0 0
GLOBE LIFE INC COM 37959E102   373 3,524 SH   SOLE   3,524 0 0
GODADDY INC CL A 380237107   962 6,135 SH   SOLE   6,135 0 0
GOGO INC COM 38046C109   336 46,856 SH   SOLE   46,856 0 0
GOLDEN ENTMT INC COM 381013101   530 16,677 SH   SOLE   16,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,135 12,391 SH   SOLE   12,391 0 0
GOODRX HLDGS INC COM CL A 38246G108   549 79,050 SH   SOLE   79,050 0 0
GOODRX HLDGS INC COM CL A 38246G108   318 45,799 SH   DFND 1 45,799 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,049 118,575 SH   SOLE   118,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   265 29,946 SH   DFND 1 29,946 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,698 19,011 SH   SOLE   19,011 0 0
GRACO INC COM 384109104   14,438 164,984 SH   SOLE   164,984 0 0
GRACO INC COM 384109104   6,644 75,920 SH   DFND 1 75,920 0 0
GRAHAM HLDGS CO COM CL B 384637104   663 807 SH   SOLE   807 0 0
GRAINGER W W INC COM 384802104   1,896 1,825 SH   SOLE   1,825 0 0
GRAND CANYON ED INC COM 38526M106   40,075 282,519 SH   DFND 1 282,519 0 0
GRAND CANYON ED INC COM 38526M106   20,017 141,114 SH   SOLE   141,114 0 0
GRANITE CONSTR INC COM 387328107   2,727 34,391 SH   SOLE   34,391 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,086 70,507 SH   SOLE   70,507 0 0
GREAT SOUTHN BANCORP INC COM 390905107   721 12,578 SH   DFND 1 12,578 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,285 22,416 SH   SOLE   22,416 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,014 24,110 SH   SOLE   24,110 0 0
GREEN DOT CORP CL A 39304D102   129 10,984 SH   DFND 1 10,984 0 0
GREEN DOT CORP CL A 39304D102   715 61,081 SH   SOLE   61,081 0 0
GREEN PLAINS INC COM 393222104   687 50,773 SH   SOLE   50,773 0 0
GREENBRIER COS INC COM 393657101   1,244 24,447 SH   SOLE   24,447 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   12,595 11,481,000 SH   SOLE   11,481,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   735 670,000 SH   DFND 1 670,000 0 0
GREIF INC CL A 397624107   11,974 191,088 SH   SOLE   191,088 0 0
GREIF INC CL A 397624107   37,152 592,916 SH   DFND 1 592,916 0 0
GRIFFON CORP COM 398433102   2,808 40,119 SH   SOLE   40,119 0 0
GRIFFON CORP COM 398433102   326 4,650 SH   DFND 1 4,650 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,327 132,580 SH   DFND 1 132,580 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,350 76,951 SH   SOLE   76,951 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,254 34,601 SH   SOLE   34,601 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,005 41,783 SH   DFND 1 41,783 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   215 84,067 SH   DFND 1 84,067 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   69 27,060 SH   SOLE   27,060 0 0
GUESS INC COM 401617105   448 22,278 SH   SOLE   22,278 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   51,403 280,981 SH   SOLE   280,981 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   69,066 377,533 SH   DFND 1 377,533 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   3,689 24,373 SH   SOLE   24,373 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   13,853 91,532 SH   DFND 1 91,532 0 0
HF SINCLAIR CORP COM 403949100   1,711 38,400 SH   SOLE   38,400 0 0
HCA HEALTHCARE INC COM 40412C101   7,940 19,536 SH   SOLE   19,536 0 0
HCI GROUP INC COM 40416E103   710 6,629 SH   SOLE   6,629 0 0
HNI CORP COM 404251100   1,997 37,096 SH   SOLE   37,096 0 0
HP INC COM 40434L105   1,442 40,204 SH   SOLE   40,204 0 0
HAEMONETICS CORP MASS COM 405024100   58,830 731,898 SH   DFND 1 731,898 0 0
HAEMONETICS CORP MASS COM 405024100   29,603 368,285 SH   SOLE   368,285 0 0
HAIN CELESTIAL GROUP INC COM 405217100   610 70,726 SH   SOLE   70,726 0 0
HALLIBURTON CO COM 406216101   66,690 2,295,682 SH   DFND 1 2,295,682 0 0
HALLIBURTON CO COM 406216101   92,438 3,182,044 SH   SOLE   3,182,044 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,187 90,627 SH   DFND 1 90,627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,150 142,389 SH   SOLE   142,389 0 0
HAMILTON LANE INC CL A 407497106   12,349 73,334 SH   DFND 1 73,334 0 0
HAMILTON LANE INC CL A 407497106   17,196 102,121 SH   SOLE   102,121 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,801 54,747 SH   SOLE   54,747 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,023 19,989 SH   DFND 1 19,989 0 0
HANESBRANDS INC COM 410345102   3,523 479,370 SH   SOLE   479,370 0 0
HANESBRANDS INC COM 410345102   863 117,469 SH   DFND 1 117,469 0 0
HANMI FINL CORP COM NEW 410495204   2,451 131,795 SH   SOLE   131,795 0 0
HANMI FINL CORP COM NEW 410495204   1,144 61,502 SH   DFND 1 61,502 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,152 91,450 SH   SOLE   91,450 0 0
HANOVER INS GROUP INC COM 410867105   2,564 17,312 SH   SOLE   17,312 0 0
HANOVER INS GROUP INC COM 410867105   762 5,143 SH   DFND 1 5,143 0 0
HARLEY DAVIDSON INC COM 412822108   1,082 28,074 SH   SOLE   28,074 0 0
HARMONIC INC COM 413160102   1,331 91,350 SH   SOLE   91,350 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   946 23,655 SH   SOLE   23,655 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   289 28,413 SH   SOLE   28,413 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   909 89,390 SH   DFND 1 89,390 0 0
ENVIRI CORP COM 415864107   650 62,911 SH   SOLE   62,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,276 19,349 SH   DFND 1 19,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,201 44,222 SH   SOLE   44,222 0 0
HASBRO INC COM 418056107   1,217 16,832 SH   DFND 1 16,832 0 0
HASBRO INC COM 418056107   2,488 34,396 SH   SOLE   34,396 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   822 84,914 SH   DFND 1 84,914 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,411 145,729 SH   SOLE   145,729 0 0
HAWKINS INC COM 420261109   1,904 14,938 SH   SOLE   14,938 0 0
HAYNES INTL INC COM NEW 420877201   594 9,972 SH   SOLE   9,972 0 0
HAYWARD HLDGS INC COM 421298100   1,710 111,499 SH   SOLE   111,499 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   644 57,627 SH   SOLE   57,627 0 0
HEALTHSTREAM INC COM 42222N103   544 18,864 SH   SOLE   18,864 0 0
HEALTHEQUITY INC COM 42226A107   14,260 174,227 SH   SOLE   174,227 0 0
HEALTHEQUITY INC COM 42226A107   9,773 119,397 SH   DFND 1 119,397 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   45,812 2,524,051 SH   DFND 1 2,524,051 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,797 2,247,770 SH   SOLE   2,247,770 0 0
HEARTLAND EXPRESS INC COM 422347104   416 33,902 SH   SOLE   33,902 0 0
HEARTLAND FINL USA INC COM 42234Q102   12,265 216,310 SH   DFND 1 216,310 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,092 19,258 SH   SOLE   19,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,880 82,206 SH   SOLE   82,206 0 0
HECLA MNG CO COM 422704106   1,501 225,088 SH   SOLE   225,088 0 0
HECLA MNG CO COM 422704106   872 130,801 SH   DFND 1 130,801 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   621 15,989 SH   SOLE   15,989 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   58,291 1,222,026 SH   DFND 1 1,222,026 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   28,530 598,114 SH   SOLE   598,114 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,246 112,241 SH   SOLE   112,241 0 0
HELMERICH & PAYNE INC COM 423452101   2,359 77,551 SH   SOLE   77,551 0 0
HENRY JACK & ASSOC INC COM 426281101   10,278 58,220 SH   SOLE   58,220 0 0
HENRY JACK & ASSOC INC COM 426281101   6,184 35,031 SH   DFND 1 35,031 0 0
HERITAGE COMM CORP COM 426927109   105 10,669 SH   DFND 1 10,669 0 0
HERITAGE COMM CORP COM 426927109   181 18,359 SH   SOLE   18,359 0 0
HERC HLDGS INC COM 42704L104   8,102 50,817 SH   DFND 1 50,817 0 0
HERC HLDGS INC COM 42704L104   820 5,143 SH   SOLE   5,143 0 0
HERITAGE FINL CORP WASH COM 42722X106   762 34,997 SH   DFND 1 34,997 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,917 88,076 SH   SOLE   88,076 0 0
HERSHEY CO COM 427866108   1,312 6,843 SH   SOLE   6,843 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   318 96,258 SH   SOLE   96,258 0 0
HESS CORP COM 42809H107   1,473 10,845 SH   SOLE   10,845 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,325 65,920 SH   DFND 1 65,920 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,007 113,613 SH   SOLE   113,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,393 68,060 SH   SOLE   68,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208 10,168 SH   DFND 1 10,168 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   14,886 245,522 SH   SOLE   245,522 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   804 13,253 SH   DFND 1 13,253 0 0
HEXCEL CORP NEW COM 428291108   11,556 186,901 SH   DFND 1 186,901 0 0
HEXCEL CORP NEW COM 428291108   2,869 46,404 SH   SOLE   46,404 0 0
HIGHWOODS PPTYS INC COM 431284108   2,790 83,248 SH   SOLE   83,248 0 0
HILLENBRAND INC COM 431571108   1,533 55,148 SH   SOLE   55,148 0 0
HILLTOP HOLDINGS INC COM 432748101   1,165 36,215 SH   SOLE   36,215 0 0
HILTON GRAND VACATIONS INC COM 43283X105   546 15,022 SH   SOLE   15,022 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,543 145,522 SH   SOLE   145,522 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,054 78,326 SH   DFND 1 78,326 0 0
HOLOGIC INC COM 436440101   778 9,548 SH   SOLE   9,548 0 0
HOME BANCSHARES INC COM 436893200   1,909 70,477 SH   SOLE   70,477 0 0
HOME BANCSHARES INC COM 436893200   417 15,388 SH   DFND 1 15,388 0 0
HOME DEPOT INC COM 437076102   159,364 393,298 SH   SOLE   393,298 0 0
HOME DEPOT INC COM 437076102   93,590 230,972 SH   DFND 1 230,972 0 0
HOMETRUST BANCSHARES INC COM 437872104   777 22,812 SH   DFND 1 22,812 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,363 39,991 SH   SOLE   39,991 0 0
HONEYWELL INTL INC COM 438516106   57,790 279,569 SH   SOLE   279,569 0 0
HONEYWELL INTL INC COM 438516106   46,117 223,100 SH   DFND 1 223,100 0 0
HOPE BANCORP INC COM 43940T109   2,452 195,232 SH   SOLE   195,232 0 0
HOPE BANCORP INC COM 43940T109   727 57,890 SH   DFND 1 57,890 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,254 35,872 SH   SOLE   35,872 0 0
HORIZON BANCORP INC COM 440407104   948 60,990 SH   SOLE   60,990 0 0
HORIZON BANCORP INC COM 440407104   555 35,681 SH   DFND 1 35,681 0 0
HORMEL FOODS CORP COM 440452100   379 11,953 SH   SOLE   11,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104   891 50,623 SH   SOLE   50,623 0 0
HOULIHAN LOKEY INC CL A 441593100   71,057 449,670 SH   DFND 1 449,670 0 0
HOULIHAN LOKEY INC CL A 441593100   41,044 259,740 SH   SOLE   259,740 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,664 21,495 SH   SOLE   21,495 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   966 12,475 SH   DFND 1 12,475 0 0
HOWMET AEROSPACE INC COM 443201108   116,738 1,164,464 SH   DFND 1 1,164,464 0 0
HOWMET AEROSPACE INC COM 443201108   98,752 985,059 SH   SOLE   985,059 0 0
HUB GROUP INC CL A 443320106   2,198 48,371 SH   SOLE   48,371 0 0
HUBBELL INC COM 443510607   903 2,107 SH   SOLE   2,107 0 0
HUBSPOT INC COM 443573100   10,892 20,489 SH   SOLE   20,489 0 0
HUBSPOT INC COM 443573100   6,948 13,070 SH   DFND 1 13,070 0 0
HUDSON PAC PPTYS INC COM 444097109   529 110,760 SH   SOLE   110,760 0 0
HUMANA INC COM 444859102   85,936 271,313 SH   SOLE   271,313 0 0
HUMANA INC COM 444859102   103,962 328,224 SH   DFND 1 328,224 0 0
HUNT J B TRANS SVCS INC COM 445658107   39,711 230,436 SH   DFND 1 230,436 0 0
HUNT J B TRANS SVCS INC COM 445658107   38,385 222,744 SH   SOLE   222,744 0 0
HUNTINGTON BANCSHARES INC COM 446150104   323 21,959 SH   DFND 1 21,959 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,343 91,343 SH   SOLE   91,343 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,059 4,005 SH   DFND 1 4,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,231 8,437 SH   SOLE   8,437 0 0
HUNTSMAN CORP COM 447011107   233 9,629 SH   DFND 1 9,629 0 0
HUNTSMAN CORP COM 447011107   401 16,589 SH   SOLE   16,589 0 0
HYATT HOTELS CORP COM CL A 448579102   1,606 10,555 SH   SOLE   10,555 0 0
IAC INC COM NEW 44891N208   2,988 55,515 SH   SOLE   55,515 0 0
ICU MED INC COM 44930G107   3,495 19,181 SH   SOLE   19,181 0 0
IES HLDGS INC COM 44951W106   8,222 41,186 SH   DFND 1 41,186 0 0
IES HLDGS INC COM 44951W106   2,204 11,043 SH   SOLE   11,043 0 0
IPG PHOTONICS CORP COM 44980X109   404 5,430 SH   DFND 1 5,430 0 0
IPG PHOTONICS CORP COM 44980X109   1,139 15,328 SH   SOLE   15,328 0 0
ITT INC COM 45073V108   8,429 56,377 SH   SOLE   56,377 0 0
ITT INC COM 45073V108   3,226 21,580 SH   DFND 1 21,580 0 0
ICICI BANK LIMITED ADR 45104G104   10,870 364,149 SH   DFND 1 364,149 0 0
ICICI BANK LIMITED ADR 45104G104   3,469 116,221 SH   SOLE   116,221 0 0
IDACORP INC COM 451107106   1,290 12,511 SH   SOLE   12,511 0 0
IDEX CORP COM 45167R104   2,820 13,149 SH   SOLE   13,149 0 0
IDEX CORP COM 45167R104   1,446 6,739 SH   DFND 1 6,739 0 0
IDEXX LABS INC COM 45168D104   35,846 70,952 SH   SOLE   70,952 0 0
IDEXX LABS INC COM 45168D104   18,616 36,848 SH   DFND 1 36,848 0 0
IHEARTMEDIA INC COM CL A 45174J509   151 81,832 SH   DFND 1 81,832 0 0
IHEARTMEDIA INC COM CL A 45174J509   261 141,019 SH   SOLE   141,019 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,923 11,153 SH   SOLE   11,153 0 0
ILLUMINA INC COM 452327109   748 5,736 SH   DFND 1 5,736 0 0
ILLUMINA INC COM 452327109   6,643 50,942 SH   SOLE   50,942 0 0
IMAX CORP COM 45245E109   1,653 80,593 SH   SOLE   80,593 0 0
IMAX CORP COM 45245E109   11,428 557,186 SH   DFND 1 557,186 0 0
IMPINJ INC COM 453204109   3,872 17,884 SH   SOLE   17,884 0 0
INARI MED INC COM 45332Y109   1,623 39,351 SH   SOLE   39,351 0 0
INCYTE CORP COM 45337C102   485 7,332 SH   SOLE   7,332 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,450 363,439 SH   SOLE   363,439 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,841 382,491 SH   DFND 1 382,491 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,177 53,729 SH   SOLE   53,729 0 0
INDEPENDENT BK CORP MASS COM 453836108   702 11,867 SH   DFND 1 11,867 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,124 33,717 SH   SOLE   33,717 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   647 19,411 SH   DFND 1 19,411 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,633 28,313 SH   SOLE   28,313 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   201 42,316 SH   DFND 1 42,316 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,041 428,776 SH   SOLE   428,776 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,599 116,724 SH   DFND 1 116,724 0 0
INFOSYS LTD SPONSORED ADR 456788108   839 37,671 SH   SOLE   37,671 0 0
INGERSOLL RAND INC COM 45687V106   11,316 115,277 SH   SOLE   115,277 0 0
INGERSOLL RAND INC COM 45687V106   5,609 57,140 SH   DFND 1 57,140 0 0
INGEVITY CORP COM 45688C107   39,224 1,005,740 SH   DFND 1 1,005,740 0 0
INGEVITY CORP COM 45688C107   14,715 377,313 SH   SOLE   377,313 0 0
INGREDION INC COM 457187102   2,117 15,405 SH   SOLE   15,405 0 0
INNOVEX INTERNATIONAL INC COM 457651107   397 27,055 SH   SOLE   27,055 0 0
INSIGHT ENTERPRISES INC COM 45765U103   27,605 128,161 SH   DFND 1 128,161 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,869 64,390 SH   SOLE   64,390 0 0
INNOSPEC INC COM 45768S105   1,701 15,042 SH   DFND 1 15,042 0 0
INNOSPEC INC COM 45768S105   5,039 44,560 SH   SOLE   44,560 0 0
INSPIRE MED SYS INC COM 457730109   15,070 71,407 SH   SOLE   71,407 0 0
INSPIRE MED SYS INC COM 457730109   8,267 39,173 SH   DFND 1 39,173 0 0
INSTEEL INDS INC COM 45774W108   475 15,270 SH   SOLE   15,270 0 0
INSPERITY INC COM 45778Q107   737 8,378 SH   SOLE   8,378 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,032 40,734 SH   DFND 1 40,734 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,980 52,705 SH   SOLE   52,705 0 0
INNOVIVA INC COM 45781M101   835 43,234 SH   SOLE   43,234 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,533 48,539 SH   SOLE   48,539 0 0
INSULET CORP COM 45784P101   670 2,880 SH   SOLE   2,880 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,373 1,150,000 SH   DFND 1 1,150,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   25,010 20,955,000 SH   SOLE   20,955,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   996 54,830 SH   SOLE   54,830 0 0
INTEL CORP COM 458140100   4,112 175,293 SH   SOLE   175,293 0 0
INTEGER HLDGS CORP COM 45826H109   3,423 26,331 SH   SOLE   26,331 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   24,764 15,708,000 SH   SOLE   15,708,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,414 897,000 SH   DFND 1 897,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   394 19,193 SH   SOLE   19,193 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   229 11,140 SH   DFND 1 11,140 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,874 173,394 SH   SOLE   173,394 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,088 100,605 SH   DFND 1 100,605 0 0
INTER PARFUMS INC COM 458334109   1,823 14,083 SH   SOLE   14,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,563 25,569 SH   SOLE   25,569 0 0
INTERFACE INC COM 458665304   1,285 67,758 SH   SOLE   67,758 0 0
INTERFACE INC COM 458665304   240 12,670 SH   DFND 1 12,670 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,709 328,119 SH   DFND 1 328,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,785 484,218 SH   SOLE   484,218 0 0
INTERDIGITAL INC COM 45867G101   2,807 19,817 SH   SOLE   19,817 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   26,766 14,428,000 SH   SOLE   14,428,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,553 837,000 SH   DFND 1 837,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   813 13,595 SH   SOLE   13,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,635 758,256 SH   SOLE   758,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   122,892 555,873 SH   DFND 1 555,873 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,270 12,102 SH   SOLE   12,102 0 0
INTERNATIONAL PAPER CO COM 460146103   696 14,242 SH   SOLE   14,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100   466 14,738 SH   SOLE   14,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,100 24,792 SH   DFND 1 24,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,703 46,515 SH   SOLE   46,515 0 0
INTUIT COM 461202103   7,144 11,504 SH   SOLE   11,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   112,554 229,109 SH   SOLE   229,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,117 134,584 SH   DFND 1 134,584 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,980 69,784 SH   SOLE   69,784 0 0
INVITATION HOMES INC COM 46187W107   10,831 307,162 SH   SOLE   307,162 0 0
INVITATION HOMES INC COM 46187W107   2,308 65,446 SH   DFND 1 65,446 0 0
IQVIA HLDGS INC COM 46266C105   8,788 37,086 SH   SOLE   37,086 0 0
IQVIA HLDGS INC COM 46266C105   1,443 6,091 SH   DFND 1 6,091 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,794 91,754 SH   SOLE   91,754 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,176 38,616 SH   DFND 1 38,616 0 0
IRON MTN INC DEL COM 46284V101   5,784 48,677 SH   SOLE   48,677 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   455 110,389 SH   SOLE   110,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,845 34,032 SH   SOLE   34,032 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,407 74,410 SH   DFND 1 74,410 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,137 25,550 SH   DFND 1 25,550 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,573 40,533 SH   DFND 1 40,533 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,293 8,880 SH   SOLE   8,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,404 46,203 SH   SOLE   46,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,473 12,594 SH   DFND 1 12,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513   62,056 772,800 SH   SOLE   772,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,840 53,682 SH   SOLE   53,682 0 0
ISHARES TR MBS ETF 464288588   25,212 263,150 SH   DFND 1 263,150 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,792 84,023 SH   DFND 1 84,023 0 0
ISHARES TR PFD AND INCM SEC 464288687   841 25,300 SH   SOLE   25,300 0 0
ISHARES TR MORTGE REL ETF 46435G342   260 10,950 SH   DFND 1 10,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   18,269 485,222 SH   DFND 1 485,222 0 0
ISHARES TR BROAD USD HIGH 46435U853   240,644 6,391,611 SH   SOLE   6,391,611 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,417 213,040 SH   SOLE   213,040 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,401 661,850 SH   DFND 1 661,850 0 0
ITRON INC COM 465741106   970 9,077 SH   DFND 1 9,077 0 0
ITRON INC COM 465741106   5,451 51,031 SH   SOLE   51,031 0 0
JBG SMITH PPTYS COM 46590V100   1,188 67,935 SH   SOLE   67,935 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,837 78,294 SH   DFND 1 78,294 0 0
JOYY INC ADS REPSTG COM A 46591M109   911 25,142 SH   SOLE   25,142 0 0
J & J SNACK FOODS CORP COM 466032109   68,500 397,981 SH   DFND 1 397,981 0 0
J & J SNACK FOODS CORP COM 466032109   42,112 244,667 SH   SOLE   244,667 0 0
JPMORGAN CHASE & CO. COM 46625H100   128,997 611,764 SH   DFND 1 611,764 0 0
JPMORGAN CHASE & CO. COM 46625H100   195,051 925,028 SH   SOLE   925,028 0 0
JABIL INC COM 466313103   5,389 44,970 SH   DFND 1 44,970 0 0
JABIL INC COM 466313103   1,315 10,973 SH   SOLE   10,973 0 0
JACK IN THE BOX INC COM 466367109   701 15,059 SH   SOLE   15,059 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,390 59,086 SH   SOLE   59,086 0 0
JACOBS SOLUTIONS INC COM 46982L108   32,576 248,862 SH   DFND 1 248,862 0 0
JACOBS SOLUTIONS INC COM 46982L108   37,511 286,559 SH   SOLE   286,559 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,537 1,833,484 SH   SOLE   1,833,484 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   35,503 3,511,699 SH   DFND 1 3,511,699 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,150 25,238,000 SH   SOLE   25,238,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,552 1,557,000 SH   DFND 1 1,557,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,119 50,670 SH   SOLE   50,670 0 0
JEFFERIES FINL GROUP INC COM 47233W109   448 7,275 SH   DFND 1 7,275 0 0
JETBLUE AWYS CORP COM 477143101   1,537 234,233 SH   SOLE   234,233 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,463 25,005 SH   SOLE   25,005 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   659 702,000 SH   DFND 1 702,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   11,868 12,648,000 SH   SOLE   12,648,000 0 0
JOHNSON & JOHNSON COM 478160104   97,982 604,602 SH   DFND 1 604,602 0 0
JOHNSON & JOHNSON COM 478160104   141,878 875,466 SH   SOLE   875,466 0 0
JONES LANG LASALLE INC COM 48020Q107   3,032 11,239 SH   SOLE   11,239 0 0
ZIFF DAVIS INC COM 48123V102   1,710 35,135 SH   SOLE   35,135 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   33 36,000 SH   DFND 1 36,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,625 3,927,000 SH   SOLE   3,927,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   6,282 6,574,000 SH   SOLE   6,574,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   292 306,000 SH   DFND 1 306,000 0 0
JUNIPER NETWORKS INC COM 48203R104   503 12,916 SH   SOLE   12,916 0 0
OPENLANE INC COM 48238T109   1,440 85,298 SH   SOLE   85,298 0 0
KBR INC COM 48242W106   2,036 31,257 SH   SOLE   31,257 0 0
KLA CORP COM NEW 482480100   16,021 20,688 SH   SOLE   20,688 0 0
KLA CORP COM NEW 482480100   6,708 8,662 SH   DFND 1 8,662 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   565 45,735 SH   SOLE   45,735 0 0
KKR & CO INC COM 48251W104   3,456 26,463 SH   SOLE   26,463 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,608 35,957 SH   SOLE   35,957 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   969 13,359 SH   DFND 1 13,359 0 0
KB HOME COM 48666K109   1,520 17,744 SH   SOLE   17,744 0 0
KEARNY FINL CORP MD COM 48716P108   730 106,199 SH   SOLE   106,199 0 0
KEARNY FINL CORP MD COM 48716P108   431 62,674 SH   DFND 1 62,674 0 0
KELLANOVA COM 487836108   890 11,033 SH   SOLE   11,033 0 0
KELLY SVCS INC CL A 488152208   544 25,399 SH   SOLE   25,399 0 0
KEMPER CORP COM 488401100   871 14,228 SH   SOLE   14,228 0 0
KENNAMETAL INC COM 489170100   1,586 61,175 SH   SOLE   61,175 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,025 92,801 SH   SOLE   92,801 0 0
KENVUE INC COM 49177J102   52,469 2,268,440 SH   SOLE   2,268,440 0 0
KENVUE INC COM 49177J102   44,367 1,918,159 SH   DFND 1 1,918,159 0 0
KEURIG DR PEPPER INC COM 49271V100   439 11,704 SH   DFND 1 11,704 0 0
KEURIG DR PEPPER INC COM 49271V100   4,209 112,310 SH   SOLE   112,310 0 0
KEYCORP COM 493267108   42,425 2,532,827 SH   DFND 1 2,532,827 0 0
KEYCORP COM 493267108   55,600 3,319,406 SH   SOLE   3,319,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,918 12,066 SH   DFND 1 12,066 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,096 25,775 SH   SOLE   25,775 0 0
KILROY RLTY CORP COM 49427F108   961 24,820 SH   SOLE   24,820 0 0
KIMBERLY-CLARK CORP COM 494368103   2,810 19,747 SH   SOLE   19,747 0 0
KIMBERLY-CLARK CORP COM 494368103   319 2,241 SH   DFND 1 2,241 0 0
KIMCO RLTY CORP COM 49446R109   6,005 258,593 SH   SOLE   258,593 0 0
KINDER MORGAN INC DEL COM 49456B101   1,674 75,766 SH   SOLE   75,766 0 0
KINROSS GOLD CORP COM 496902404   3,043 325,132 SH   DFND 1 325,132 0 0
KINROSS GOLD CORP COM 496902404   2,738 292,477 SH   SOLE   292,477 0 0
KINSALE CAP GROUP INC COM 49714P108   110,214 236,729 SH   SOLE   236,729 0 0
KINSALE CAP GROUP INC COM 49714P108   185,653 398,765 SH   DFND 1 398,765 0 0
KIRBY CORP COM 497266106   5,245 42,838 SH   SOLE   42,838 0 0
KIRBY CORP COM 497266106   2,077 16,966 SH   DFND 1 16,966 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,053 190,265 SH   SOLE   190,265 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,192 24,518 SH   DFND 1 24,518 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,853 54,285 SH   SOLE   54,285 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,659 920,466 SH   DFND 1 920,466 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,512 417,271 SH   SOLE   417,271 0 0
KNOWLES CORP COM 49926D109   2,096 116,276 SH   SOLE   116,276 0 0
KNOWLES CORP COM 49926D109   5,806 322,002 SH   DFND 1 322,002 0 0
KODIAK GAS SVCS INC COM 50012A108   458 15,808 SH   DFND 1 15,808 0 0
KODIAK GAS SVCS INC COM 50012A108   787 27,145 SH   SOLE   27,145 0 0
KOHLS CORP COM 500255104   1,847 87,544 SH   SOLE   87,544 0 0
KONTOOR BRANDS INC COM 50050N103   3,219 39,356 SH   SOLE   39,356 0 0
KOPPERS HOLDINGS INC COM 50060P106   378 10,358 SH   DFND 1 10,358 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,242 33,991 SH   SOLE   33,991 0 0
KORN FERRY COM NEW 500643200   47,736 634,455 SH   DFND 1 634,455 0 0
KORN FERRY COM NEW 500643200   23,695 314,923 SH   SOLE   314,923 0 0
KRAFT HEINZ CO COM 500754106   1,343 38,243 SH   SOLE   38,243 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   590 25,314 SH   DFND 1 25,314 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,017 43,646 SH   SOLE   43,646 0 0
KROGER CO COM 501044101   1,086 18,955 SH   DFND 1 18,955 0 0
KROGER CO COM 501044101   3,324 58,010 SH   SOLE   58,010 0 0
KRYSTAL BIOTECH INC COM 501147102   3,614 19,854 SH   SOLE   19,854 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,932 42,805 SH   SOLE   42,805 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,248 54,318 SH   SOLE   54,318 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,925 127,277 SH   DFND 1 127,277 0 0
KYMERA THERAPEUTICS INC COM 501575104   313 6,617 SH   SOLE   6,617 0 0
LGI HOMES INC COM 50187T106   1,925 16,240 SH   SOLE   16,240 0 0
LKQ CORP COM 501889208   2,597 65,061 SH   DFND 1 65,061 0 0
LKQ CORP COM 501889208   4,821 120,777 SH   SOLE   120,777 0 0
LCI INDS COM 50189K103   1,167 9,679 SH   DFND 1 9,679 0 0
LCI INDS COM 50189K103   4,424 36,698 SH   SOLE   36,698 0 0
LTC PPTYS INC COM 502175102   1,253 34,153 SH   SOLE   34,153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,166 181,467 SH   DFND 1 181,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,967 214,266 SH   SOLE   214,266 0 0
LABCORP HOLDINGS INC COM SHS 504922105   90,169 403,477 SH   SOLE   403,477 0 0
LABCORP HOLDINGS INC COM SHS 504922105   76,878 344,003 SH   DFND 1 344,003 0 0
LA Z BOY INC COM 505336107   1,421 33,108 SH   SOLE   33,108 0 0
LAKELAND FINL CORP COM 511656100   1,304 20,030 SH   SOLE   20,030 0 0
LAM RESEARCH CORP COM 512807108   14,379 17,620 SH   SOLE   17,620 0 0
LAM RESEARCH CORP COM 512807108   6,412 7,857 SH   DFND 1 7,857 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,792 28,382 SH   SOLE   28,382 0 0
LAMB WESTON HLDGS INC COM 513272104   29,863 461,274 SH   SOLE   461,274 0 0
LAMB WESTON HLDGS INC COM 513272104   29,405 454,200 SH   DFND 1 454,200 0 0
LANCASTER COLONY CORP COM 513847103   24,497 138,740 SH   SOLE   138,740 0 0
LANCASTER COLONY CORP COM 513847103   46,267 262,033 SH   DFND 1 262,033 0 0
LANDSTAR SYS INC COM 515098101   41,052 217,358 SH   DFND 1 217,358 0 0
LANDSTAR SYS INC COM 515098101   21,986 116,410 SH   SOLE   116,410 0 0
LANTHEUS HLDGS INC COM 516544103   1,790 16,312 SH   SOLE   16,312 0 0
VITAL ENERGY INC COM 516806205   570 21,182 SH   SOLE   21,182 0 0
LAS VEGAS SANDS CORP COM 517834107   698 13,870 SH   SOLE   13,870 0 0
LATHAM GROUP INC COM 51819L107   233 34,284 SH   DFND 1 34,284 0 0
LATHAM GROUP INC COM 51819L107   402 59,089 SH   SOLE   59,089 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   23,567 444,072 SH   SOLE   444,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17,523 330,192 SH   DFND 1 330,192 0 0
LAUDER ESTEE COS INC CL A 518439104   954 9,571 SH   SOLE   9,571 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,899 114,300 SH   DFND 1 114,300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,272 196,970 SH   SOLE   196,970 0 0
LEAR CORP COM NEW 521865204   17,658 161,778 SH   DFND 1 161,778 0 0
LEAR CORP COM NEW 521865204   4,537 41,570 SH   SOLE   41,570 0 0
LEGGETT & PLATT INC COM 524660107   206 15,135 SH   DFND 1 15,135 0 0
LEGGETT & PLATT INC COM 524660107   1,790 131,423 SH   SOLE   131,423 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,606 73,994 SH   SOLE   73,994 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,309 47,383 SH   DFND 1 47,383 0 0
LEIDOS HOLDINGS INC COM 525327102   9,072 55,654 SH   SOLE   55,654 0 0
LEIDOS HOLDINGS INC COM 525327102   4,720 28,955 SH   DFND 1 28,955 0 0
LEMAITRE VASCULAR INC COM 525558201   1,492 16,057 SH   SOLE   16,057 0 0
LENDINGTREE INC NEW COM 52603B107   753 12,978 SH   SOLE   12,978 0 0
LENDINGTREE INC NEW COM 52603B107   438 7,541 SH   DFND 1 7,541 0 0
LENNAR CORP CL A 526057104   977 5,210 SH   DFND 1 5,210 0 0
LENNAR CORP CL A 526057104   3,195 17,042 SH   SOLE   17,042 0 0
LENNOX INTL INC COM 526107107   4,588 7,593 SH   SOLE   7,593 0 0
LESLIES INC COM 527064109   458 145,076 SH   SOLE   145,076 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,323 231,142 SH   SOLE   231,142 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,479 129,833 SH   SOLE   129,833 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   701 13,648 SH   SOLE   13,648 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   406 7,917 SH   DFND 1 7,917 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,649 1,500,000 SH   SOLE   1,500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,510 15,084 SH   SOLE   15,084 0 0
ELI LILLY & CO COM 532457108   116,844 131,887 SH   DFND 1 131,887 0 0
ELI LILLY & CO COM 532457108   237,328 267,883 SH   SOLE   267,883 0 0
LIMBACH HLDGS INC COM 53263P105   3,560 46,987 SH   DFND 1 46,987 0 0
LINCOLN ELEC HLDGS INC COM 533900106   51,198 266,626 SH   DFND 1 266,626 0 0
LINCOLN ELEC HLDGS INC COM 533900106   32,264 168,024 SH   SOLE   168,024 0 0
LINCOLN NATL CORP IND COM 534187109   4,221 133,956 SH   SOLE   133,956 0 0
LINDSAY CORP COM 535555106   1,066 8,549 SH   SOLE   8,549 0 0
LIQUIDITY SVCS INC COM 53635B107   399 17,503 SH   SOLE   17,503 0 0
LITHIA MTRS INC COM 536797103   1,995 6,282 SH   SOLE   6,282 0 0
LITTELFUSE INC COM 537008104   47,075 177,474 SH   DFND 1 177,474 0 0
LITTELFUSE INC COM 537008104   26,706 100,684 SH   SOLE   100,684 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   673 6,146 SH   SOLE   6,146 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,815 7,225,000 SH   SOLE   7,225,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   443 410,000 SH   DFND 1 410,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   21,886 17,797,000 SH   SOLE   17,797,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,252 1,018,000 SH   DFND 1 1,018,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,296 52,310 SH   SOLE   52,310 0 0
LOCKHEED MARTIN CORP COM 539830109   5,397 9,232 SH   SOLE   9,232 0 0
LOEWS CORP COM 540424108   660 8,351 SH   SOLE   8,351 0 0
LOUISIANA PAC CORP COM 546347105   1,579 14,694 SH   SOLE   14,694 0 0
LOWES COS INC COM 548661107   70,725 261,121 SH   SOLE   261,121 0 0
LOWES COS INC COM 548661107   52,738 194,712 SH   DFND 1 194,712 0 0
LULULEMON ATHLETICA INC COM 550021109   67,811 249,903 SH   DFND 1 249,903 0 0
LULULEMON ATHLETICA INC COM 550021109   45,152 166,398 SH   SOLE   166,398 0 0
LUMEN TECHNOLOGIES INC COM 550241103   669 94,224 SH   DFND 1 94,224 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,834 962,511 SH   SOLE   962,511 0 0
LUMENTUM HLDGS INC COM 55024U109   1,011 15,952 SH   SOLE   15,952 0 0
M & T BK CORP COM 55261F104   11,777 66,116 SH   DFND 1 66,116 0 0
M & T BK CORP COM 55261F104   3,609 20,263 SH   SOLE   20,263 0 0
MDU RES GROUP INC COM 552690109   1,323 48,270 SH   SOLE   48,270 0 0
MFA FINL INC COM 55272X607   1,515 119,070 SH   SOLE   119,070 0 0
MFA FINL INC COM 55272X607   878 69,021 SH   DFND 1 69,021 0 0
MGE ENERGY INC COM 55277P104   2,598 28,408 SH   SOLE   28,408 0 0
MGIC INVT CORP WIS COM 552848103   7,149 279,241 SH   DFND 1 279,241 0 0
MGIC INVT CORP WIS COM 552848103   13,227 516,686 SH   SOLE   516,686 0 0
MGM RESORTS INTERNATIONAL COM 552953101   354 9,059 SH   SOLE   9,059 0 0
MGP INGREDIENTS INC NEW COM 55303J106   920 11,051 SH   SOLE   11,051 0 0
M/I HOMES INC COM 55305B101   4,272 24,929 SH   SOLE   24,929 0 0
M/I HOMES INC COM 55305B101   338 1,975 SH   DFND 1 1,975 0 0
MKS INSTRS INC COM 55306N104   21,649 199,144 SH   DFND 1 199,144 0 0
MKS INSTRS INC COM 55306N104   5,492 50,521 SH   SOLE   50,521 0 0
MP MATERIALS CORP COM CL A 553368101   1,696 96,106 SH   SOLE   96,106 0 0
MSA SAFETY INC COM 553498106   1,640 9,245 SH   SOLE   9,245 0 0
MSC INDL DIRECT INC CL A 553530106   2,727 31,689 SH   SOLE   31,689 0 0
MSC INDL DIRECT INC CL A 553530106   12,345 143,446 SH   DFND 1 143,446 0 0
MSCI INC COM 55354G100   7,434 12,752 SH   DFND 1 12,752 0 0
MSCI INC COM 55354G100   13,421 23,024 SH   SOLE   23,024 0 0
MYR GROUP INC DEL COM 55405W104   1,325 12,964 SH   SOLE   12,964 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,510 13,568 SH   SOLE   13,568 0 0
MACERICH CO COM 554382101   3,101 169,999 SH   SOLE   169,999 0 0
VERIS RESIDENTIAL INC COM 554489104   1,133 63,428 SH   SOLE   63,428 0 0
MACYS INC COM 55616P104   1,019 64,938 SH   SOLE   64,938 0 0
MADDEN STEVEN LTD COM 556269108   632 12,897 SH   DFND 1 12,897 0 0
MADDEN STEVEN LTD COM 556269108   3,885 79,302 SH   SOLE   79,302 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,732 13,118 SH   SOLE   13,118 0 0
MAGNITE INC COM 55955D100   1,266 91,417 SH   SOLE   91,417 0 0
MAGNITE INC COM 55955D100   735 53,060 SH   DFND 1 53,060 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,861 403,804 SH   DFND 1 403,804 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,608 147,762 SH   SOLE   147,762 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,049 14,389 SH   SOLE   14,389 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,717 36,956 SH   SOLE   36,956 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,095 14,899 SH   DFND 1 14,899 0 0
MARA HOLDINGS INC COM 565788106   3,751 231,248 SH   SOLE   231,248 0 0
MARATHON OIL CORP COM 565849106   584 21,949 SH   SOLE   21,949 0 0
MARATHON PETE CORP COM 56585A102   35,367 217,098 SH   SOLE   217,098 0 0
MARATHON PETE CORP COM 56585A102   31,654 194,304 SH   DFND 1 194,304 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,784 214,645 SH   DFND 1 214,645 0 0
MARCUS & MILLICHAP INC COM 566324109   747 18,850 SH   SOLE   18,850 0 0
MARINEMAX INC COM 567908108   544 15,423 SH   SOLE   15,423 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,709 10,573 SH   SOLE   10,573 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,394 5,441 SH   DFND 1 5,441 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   557 7,577 SH   SOLE   7,577 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,104 10,888,000 SH   SOLE   10,888,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   350 377,000 SH   DFND 1 377,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   751 815,000 SH   DFND 1 815,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   13,764 14,945,000 SH   SOLE   14,945,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   46,463 208,268 SH   SOLE   208,268 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,636 128,362 SH   DFND 1 128,362 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,391 9,617 SH   SOLE   9,617 0 0
MARTEN TRANS LTD COM 573075108   803 45,393 SH   SOLE   45,393 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,942 11,040 SH   DFND 1 11,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,525 19,555 SH   SOLE   19,555 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,795 80,351 SH   DFND 1 80,351 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,040 125,346 SH   SOLE   125,346 0 0
MASCO CORP COM 574599106   6,105 72,730 SH   DFND 1 72,730 0 0
MASCO CORP COM 574599106   11,068 131,853 SH   SOLE   131,853 0 0
MASIMO CORP COM 574795100   1,383 10,373 SH   SOLE   10,373 0 0
MASTEC INC COM 576323109   1,780 14,458 SH   SOLE   14,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,454 21,170 SH   DFND 1 21,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,602 82,224 SH   SOLE   82,224 0 0
MASTERBRAND INC COMMON STOCK 57638P104   62,421 3,366,805 SH   DFND 1 3,366,805 0 0
MASTERBRAND INC COMMON STOCK 57638P104   28,908 1,559,243 SH   SOLE   1,559,243 0 0
MATADOR RES CO COM 576485205   29,202 590,886 SH   DFND 1 590,886 0 0
MATADOR RES CO COM 576485205   19,439 393,337 SH   SOLE   393,337 0 0
MATCH GROUP INC NEW COM 57667L107   383 10,120 SH   SOLE   10,120 0 0
MATERION CORP COM 576690101   1,822 16,292 SH   SOLE   16,292 0 0
MATSON INC COM 57686G105   3,761 26,369 SH   SOLE   26,369 0 0
MATTEL INC COM 577081102   614 32,251 SH   DFND 1 32,251 0 0
MATTEL INC COM 577081102   2,594 136,159 SH   SOLE   136,159 0 0
MATTHEWS INTL CORP CL A 577128101   557 24,028 SH   SOLE   24,028 0 0
MAXLINEAR INC COM 57776J100   868 59,955 SH   SOLE   59,955 0 0
MAXIMUS INC COM 577933104   1,858 19,948 SH   SOLE   19,948 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,274 51,927 SH   SOLE   51,927 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,371 28,813 SH   DFND 1 28,813 0 0
MCDONALDS CORP COM 580135101   9,728 31,945 SH   DFND 1 31,945 0 0
MCDONALDS CORP COM 580135101   28,410 93,299 SH   SOLE   93,299 0 0
MCKESSON CORP COM 58155Q103   5,236 10,590 SH   SOLE   10,590 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,757 471,219 SH   SOLE   471,219 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   771 66,507 SH   SOLE   66,507 0 0
MEDPACE HLDGS INC COM 58506Q109   2,108 6,314 SH   SOLE   6,314 0 0
MEDPACE HLDGS INC COM 58506Q109   2,709 8,116 SH   DFND 1 8,116 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   379 48,655 SH   DFND 1 48,655 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   341 43,763 SH   SOLE   43,763 0 0
MERCANTILE BK CORP COM 587376104   1,116 25,534 SH   SOLE   25,534 0 0
MERCANTILE BK CORP COM 587376104   668 15,273 SH   DFND 1 15,273 0 0
MERCK & CO INC COM 58933Y105   74,819 658,849 SH   DFND 1 658,849 0 0
MERCK & CO INC COM 58933Y105   117,590 1,035,489 SH   SOLE   1,035,489 0 0
MERCURY SYS INC COM 589378108   1,467 39,654 SH   SOLE   39,654 0 0
MERCURY GENL CORP NEW COM 589400100   1,315 20,872 SH   SOLE   20,872 0 0
MERIT MED SYS INC COM 589889104   4,518 45,711 SH   SOLE   45,711 0 0
MERITAGE HOMES CORP COM 59001A102   11,656 56,839 SH   DFND 1 56,839 0 0
MERITAGE HOMES CORP COM 59001A102   5,864 28,594 SH   SOLE   28,594 0 0
MESA LABS INC COM 59064R109   552 4,248 SH   SOLE   4,248 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,295 19,614 SH   SOLE   19,614 0 0
METLIFE INC COM 59156R108   49,785 603,605 SH   SOLE   603,605 0 0
METLIFE INC COM 59156R108   42,100 510,426 SH   DFND 1 510,426 0 0
METROPOLITAN BK HLDG CORP COM 591774104   450 8,560 SH   DFND 1 8,560 0 0
METROPOLITAN BK HLDG CORP COM 591774104   754 14,345 SH   SOLE   14,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,708 6,473 SH   DFND 1 6,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,896 11,933 SH   SOLE   11,933 0 0
MICROSOFT CORP COM 594918104   463,915 1,078,120 SH   DFND 1 1,078,120 0 0
MICROSOFT CORP COM 594918104   856,548 1,990,583 SH   SOLE   1,990,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,770 22,050 SH   SOLE   22,050 0 0
MICRON TECHNOLOGY INC COM 595112103   4,512 43,509 SH   SOLE   43,509 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,668 10,497 SH   SOLE   10,497 0 0
MID PENN BANCORP INC COM 59540G107   272 9,114 SH   SOLE   9,114 0 0
MIDDLEBY CORP COM 596278101   2,582 18,561 SH   SOLE   18,561 0 0
MIDDLESEX WTR CO COM 596680108   913 14,002 SH   SOLE   14,002 0 0
MIDLAND STATES BANCORP INC COM 597742105   996 44,509 SH   SOLE   44,509 0 0
MIDLAND STATES BANCORP INC COM 597742105   608 27,158 SH   DFND 1 27,158 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,118 39,197 SH   DFND 1 39,197 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,984 69,547 SH   SOLE   69,547 0 0
MILLERKNOLL INC COM 600544100   1,358 54,838 SH   SOLE   54,838 0 0
MILLER INDS INC TENN COM NEW 600551204   8,700 142,616 SH   SOLE   142,616 0 0
MILLER INDS INC TENN COM NEW 600551204   22,425 367,630 SH   DFND 1 367,630 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,851 49,867 SH   SOLE   49,867 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,100 14,243 SH   DFND 1 14,243 0 0
MISTER CAR WASH INC COM 60646V105   477 73,292 SH   SOLE   73,292 0 0
MODERNA INC COM 60770K107   1,706 25,531 SH   SOLE   25,531 0 0
MODINE MFG CO COM 607828100   13,513 101,764 SH   DFND 1 101,764 0 0
MODINE MFG CO COM 607828100   11,891 89,550 SH   SOLE   89,550 0 0
MOELIS & CO CL A 60786M105   3,786 55,256 SH   SOLE   55,256 0 0
MOHAWK INDS INC COM 608190104   5,058 31,481 SH   SOLE   31,481 0 0
MOHAWK INDS INC COM 608190104   2,735 17,022 SH   DFND 1 17,022 0 0
MOLINA HEALTHCARE INC COM 60855R100   48,499 140,755 SH   SOLE   140,755 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,314 87,979 SH   DFND 1 87,979 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   397 6,894 SH   SOLE   6,894 0 0
MONARCH CASINO & RESORT INC COM 609027107   793 9,998 SH   SOLE   9,998 0 0
MONDELEZ INTL INC CL A 609207105   4,617 62,667 SH   SOLE   62,667 0 0
MONGODB INC CL A 60937P106   55,529 205,398 SH   DFND 1 205,398 0 0
MONGODB INC CL A 60937P106   38,891 143,853 SH   SOLE   143,853 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,170 20,736 SH   SOLE   20,736 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,499 11,356 SH   DFND 1 11,356 0 0
MONRO INC COM 610236101   678 23,497 SH   SOLE   23,497 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,444 27,674 SH   SOLE   27,674 0 0
MOODYS CORP COM 615369105   9,193 19,370 SH   SOLE   19,370 0 0
MOODYS CORP COM 615369105   3,444 7,256 SH   DFND 1 7,256 0 0
MOOG INC CL A 615394202   25,029 123,895 SH   SOLE   123,895 0 0
MOOG INC CL A 615394202   53,397 264,316 SH   DFND 1 264,316 0 0
MORGAN STANLEY COM NEW 617446448   5,330 51,134 SH   SOLE   51,134 0 0
MORNINGSTAR INC COM 617700109   806 2,527 SH   DFND 1 2,527 0 0
MORNINGSTAR INC COM 617700109   3,413 10,696 SH   SOLE   10,696 0 0
MOSAIC CO NEW COM 61945C103   1,803 67,342 SH   DFND 1 67,342 0 0
MOSAIC CO NEW COM 61945C103   3,290 122,853 SH   SOLE   122,853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,014 22,271 SH   DFND 1 22,271 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,607 48,054 SH   SOLE   48,054 0 0
MUELLER INDS INC COM 624756102   6,594 88,993 SH   SOLE   88,993 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,516 254,196 SH   SOLE   254,196 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,200 147,487 SH   DFND 1 147,487 0 0
MR COOPER GROUP INC COM 62482R107   2,955 32,056 SH   DFND 1 32,056 0 0
MR COOPER GROUP INC COM 62482R107   9,762 105,898 SH   SOLE   105,898 0 0
MURPHY OIL CORP COM 626717102   1,124 33,322 SH   SOLE   33,322 0 0
MURPHY USA INC COM 626755102   2,159 4,381 SH   SOLE   4,381 0 0
MYERS INDS INC COM 628464109   404 29,230 SH   SOLE   29,230 0 0
MYRIAD GENETICS INC COM 62855J104   2,611 95,309 SH   SOLE   95,309 0 0
MYRIAD GENETICS INC COM 62855J104   381 13,907 SH   DFND 1 13,907 0 0
NBT BANCORP INC COM 628778102   1,638 37,043 SH   SOLE   37,043 0 0
N-ABLE INC COMMON STOCK 62878D100   722 55,276 SH   SOLE   55,276 0 0
NCR VOYIX CORPORATION COM 62886E108   1,549 114,159 SH   SOLE   114,159 0 0
NMI HLDGS INC COM 629209305   4,697 114,037 SH   DFND 1 114,037 0 0
NMI HLDGS INC COM 629209305   10,600 257,349 SH   SOLE   257,349 0 0
NRG ENERGY INC COM NEW 629377508   738 8,098 SH   SOLE   8,098 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,447 653,000 SH   DFND 1 653,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   16,967 7,655,000 SH   SOLE   7,655,000 0 0
NVR INC COM 62944T105   108,607 11,069 SH   SOLE   11,069 0 0
NVR INC COM 62944T105   172,707 17,602 SH   DFND 1 17,602 0 0
NV5 GLOBAL INC COM 62945V109   956 10,228 SH   SOLE   10,228 0 0
NOV INC COM 62955J103   78,898 4,940,394 SH   DFND 1 4,940,394 0 0
NOV INC COM 62955J103   39,662 2,483,531 SH   SOLE   2,483,531 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,620 56,794 SH   SOLE   56,794 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,673 41,342 SH   SOLE   41,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   971 23,988 SH   DFND 1 23,988 0 0
NASDAQ INC COM 631103108   18,481 253,133 SH   DFND 1 253,133 0 0
NASDAQ INC COM 631103108   33,155 454,115 SH   SOLE   454,115 0 0
NATERA INC COM 632307104   10,319 81,282 SH   SOLE   81,282 0 0
NATERA INC COM 632307104   7,950 62,621 SH   DFND 1 62,621 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,254 29,776 SH   SOLE   29,776 0 0
NATIONAL BEVERAGE CORP COM 635017106   862 18,372 SH   SOLE   18,372 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,219 9,690 SH   SOLE   9,690 0 0
NATIONAL FUEL GAS CO COM 636180101   1,301 21,463 SH   SOLE   21,463 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,426 28,858 SH   SOLE   28,858 0 0
NATIONAL PRESTO INDS INC COM 637215104   302 4,014 SH   SOLE   4,014 0 0
NNN REIT INC COM 637417106   4,206 86,741 SH   SOLE   86,741 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,696 802,819 SH   SOLE   802,819 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   83,605 1,734,543 SH   DFND 1 1,734,543 0 0
NATIONAL VISION HLDGS INC COM 63845R107   674 61,752 SH   SOLE   61,752 0 0
NAVIENT CORPORATION COM 63938C108   964 61,861 SH   SOLE   61,861 0 0
NCINO INC COM 63947X101   253 8,002 SH   DFND 1 8,002 0 0
NCINO INC COM 63947X101   436 13,787 SH   SOLE   13,787 0 0
NEOGEN CORP COM 640491106   779 46,326 SH   SOLE   46,326 0 0
NEOGENOMICS INC COM NEW 64049M209   1,484 100,641 SH   SOLE   100,641 0 0
NETAPP INC COM 64110D104   3,758 30,429 SH   DFND 1 30,429 0 0
NETAPP INC COM 64110D104   6,955 56,312 SH   SOLE   56,312 0 0
NETFLIX INC COM 64110L106   10,185 14,360 SH   DFND 1 14,360 0 0
NETFLIX INC COM 64110L106   31,532 44,457 SH   SOLE   44,457 0 0
NETEASE INC SPONSORED ADS 64110W102   620 6,627 SH   DFND 1 6,627 0 0
NETEASE INC SPONSORED ADS 64110W102   208 2,222 SH   SOLE   2,222 0 0
NETSCOUT SYS INC COM 64115T104   1,218 56,006 SH   SOLE   56,006 0 0
NETSTREIT CORP COM 64119V303   4,267 258,138 SH   SOLE   258,138 0 0
NETSTREIT CORP COM 64119V303   1,766 106,849 SH   DFND 1 106,849 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,973 25,802 SH   SOLE   25,802 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   469 56,332 SH   DFND 1 56,332 0 0
NEW JERSEY RES CORP COM 646025106   1,108 23,474 SH   SOLE   23,474 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,058 2,043,000 SH   SOLE   2,043,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   78 77,000 SH   DFND 1 77,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   893 78,636 SH   SOLE   78,636 0 0
RITHM CAPITAL CORP COM NEW 64828T201   535 47,119 SH   DFND 1 47,119 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,094 97,457 SH   SOLE   97,457 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   179 15,919 SH   DFND 1 15,919 0 0
NEW YORK MTG TR INC COM 649604840   450 71,131 SH   SOLE   71,131 0 0
NEW YORK TIMES CO CL A 650111107   1,985 35,648 SH   DFND 1 35,648 0 0
NEW YORK TIMES CO CL A 650111107   5,374 96,542 SH   SOLE   96,542 0 0
NEWELL BRANDS INC COM 651229106   2,514 327,405 SH   SOLE   327,405 0 0
NEWMARKET CORP COM 651587107   995 1,803 SH   SOLE   1,803 0 0
NEWMONT CORP COM 651639106   2,598 48,603 SH   SOLE   48,603 0 0
NEWS CORP NEW CL A 65249B109   395 14,845 SH   SOLE   14,845 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,263 33,698 SH   SOLE   33,698 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,178 7,123 SH   SOLE   7,123 0 0
NEXTERA ENERGY INC COM 65339F101   6,815 80,617 SH   SOLE   80,617 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   5,500 98,864 SH   SOLE   98,864 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   10,901 230,866 SH   SOLE   230,866 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,242 26,305 SH   DFND 1 26,305 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,087 220,376 SH   DFND 1 220,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,099 365,637 SH   SOLE   365,637 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   764 17,356 SH   SOLE   17,356 0 0
NIKE INC CL B 654106103   4,365 49,381 SH   SOLE   49,381 0 0
NISOURCE INC COM 65473P105   55,083 1,589,693 SH   SOLE   1,589,693 0 0
NISOURCE INC COM 65473P105   106,056 3,060,783 SH   DFND 1 3,060,783 0 0
NORDSON CORP COM 655663102   561 2,135 SH   SOLE   2,135 0 0
NORDSTROM INC COM 655664100   515 22,885 SH   SOLE   22,885 0 0
NORFOLK SOUTHN CORP COM 655844108   2,309 9,290 SH   SOLE   9,290 0 0
NORTHERN OIL & GAS INC COM 665531307   2,772 78,287 SH   SOLE   78,287 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   17,588 15,408,000 SH   SOLE   15,408,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,020 894,000 SH   DFND 1 894,000 0 0
NORTHERN TR CORP COM 665859104   71,337 792,368 SH   DFND 1 792,368 0 0
NORTHERN TR CORP COM 665859104   48,573 539,515 SH   SOLE   539,515 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   333 28,746 SH   DFND 1 28,746 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   575 49,534 SH   SOLE   49,534 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,359 80,214 SH   DFND 1 80,214 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,099 125,170 SH   SOLE   125,170 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   275 20,569 SH   DFND 1 20,569 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,813 135,474 SH   SOLE   135,474 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,240 30,366 SH   SOLE   30,366 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   14,538 254,071 SH   DFND 1 254,071 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,464 112,963 SH   SOLE   112,963 0 0
GEN DIGITAL INC COM 668771108   684 24,932 SH   SOLE   24,932 0 0
NOVANTA INC COM 67000B104   1,509 8,435 SH   SOLE   8,435 0 0
NOVO-NORDISK A S ADR 670100205   1,553 13,040 SH   SOLE   13,040 0 0
DNOW INC COM 67011P100   207 16,015 SH   DFND 1 16,015 0 0
DNOW INC COM 67011P100   1,438 111,235 SH   SOLE   111,235 0 0
NUCOR CORP COM 670346105   104,333 693,983 SH   SOLE   693,983 0 0
NUCOR CORP COM 670346105   87,747 583,659 SH   DFND 1 583,659 0 0
NVIDIA CORPORATION COM 67066G104   441,110 3,632,325 SH   DFND 1 3,632,325 0 0
NVIDIA CORPORATION COM 67066G104   810,584 6,674,768 SH   SOLE   6,674,768 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   427 48,390 SH   DFND 1 48,390 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,208 149,734 SH   DFND 1 149,734 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   272 33,678 SH   SOLE   33,678 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   403 69,586 SH   SOLE   69,586 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,093 361,501 SH   DFND 1 361,501 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   543 40,546 SH   DFND 1 40,546 0 0
OGE ENERGY CORP COM 670837103   2,008 48,954 SH   SOLE   48,954 0 0
O-I GLASS INC COM 67098H104   2,113 161,058 SH   SOLE   161,058 0 0
O-I GLASS INC COM 67098H104   296 22,529 SH   DFND 1 22,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,354 16,806 SH   SOLE   16,806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,101 7,903 SH   DFND 1 7,903 0 0
OFG BANCORP COM 67103X102   4,263 94,897 SH   SOLE   94,897 0 0
OFG BANCORP COM 67103X102   1,510 33,617 SH   DFND 1 33,617 0 0
OSI SYSTEMS INC COM 671044105   1,890 12,451 SH   SOLE   12,451 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,893 14,537 SH   SOLE   14,537 0 0
OCCIDENTAL PETE CORP COM 674599105   1,362 26,420 SH   SOLE   26,420 0 0
OCEANEERING INTL INC COM 675232102   1,982 79,692 SH   SOLE   79,692 0 0
OCEANFIRST FINL CORP COM 675234108   2,828 152,119 SH   SOLE   152,119 0 0
OCEANFIRST FINL CORP COM 675234108   1,658 89,178 SH   DFND 1 89,178 0 0
OKTA INC CL A 679295105   834 11,213 SH   SOLE   11,213 0 0
OKTA INC CL A 679295105   562 7,559 SH   DFND 1 7,559 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   73,235 368,683 SH   DFND 1 368,683 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50,268 253,062 SH   SOLE   253,062 0 0
OLD NATL BANCORP IND COM 680033107   9,819 526,217 SH   DFND 1 526,217 0 0
OLD NATL BANCORP IND COM 680033107   3,563 190,923 SH   SOLE   190,923 0 0
OLD REP INTL CORP COM 680223104   734 20,732 SH   DFND 1 20,732 0 0
OLD REP INTL CORP COM 680223104   3,245 91,628 SH   SOLE   91,628 0 0
OLD SECOND BANCORP INC ILL COM 680277100   868 55,669 SH   SOLE   55,669 0 0
OLD SECOND BANCORP INC ILL COM 680277100   509 32,631 SH   DFND 1 32,631 0 0
OLIN CORP COM PAR $1 680665205   1,324 27,604 SH   SOLE   27,604 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,398 14,379 SH   SOLE   14,379 0 0
OMNICOM GROUP INC COM 681919106   654 6,321 SH   DFND 1 6,321 0 0
OMNICOM GROUP INC COM 681919106   1,776 17,173 SH   SOLE   17,173 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,465 60,575 SH   SOLE   60,575 0 0
OMNICELL COM COM 68213N109   1,575 36,118 SH   SOLE   36,118 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,092 593,467 SH   DFND 1 593,467 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,273 361,831 SH   SOLE   361,831 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   12,712 8,677,000 SH   SOLE   8,677,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   976 666,000 SH   DFND 1 666,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   573 567,000 SH   DFND 1 567,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   16,553 16,373,000 SH   SOLE   16,373,000 0 0
ONE GAS INC COM 68235P108   991 13,310 SH   SOLE   13,310 0 0
ONEOK INC NEW COM 682680103   2,186 23,993 SH   SOLE   23,993 0 0
ONEMAIN HLDGS INC COM 68268W103   3,109 66,051 SH   SOLE   66,051 0 0
ONEMAIN HLDGS INC COM 68268W103   5,011 106,465 SH   DFND 1 106,465 0 0
ONTO INNOVATION INC COM 683344105   40,476 195,007 SH   DFND 1 195,007 0 0
ONTO INNOVATION INC COM 683344105   26,259 126,513 SH   SOLE   126,513 0 0
ORACLE CORP COM 68389X105   11,427 67,062 SH   SOLE   67,062 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   116,583 3,724,711 SH   DFND 1 3,724,711 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   66,958 2,139,219 SH   SOLE   2,139,219 0 0
ORGANON & CO COMMON STOCK 68622V106   3,868 202,190 SH   SOLE   202,190 0 0
ORMAT TECHNOLOGIES INC COM 686688102   980 12,739 SH   SOLE   12,739 0 0
OSHKOSH CORP COM 688239201   1,532 15,291 SH   SOLE   15,291 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,794 26,884 SH   SOLE   26,884 0 0
OTIS WORLDWIDE CORP COM 68902V107   804 7,739 SH   DFND 1 7,739 0 0
OTTER TAIL CORP COM 689648103   2,567 32,847 SH   SOLE   32,847 0 0
OUTFRONT MEDIA INC COM 69007J106   1,988 108,185 SH   SOLE   108,185 0 0
OVINTIV INC COM 69047Q102   1,353 35,326 SH   DFND 1 35,326 0 0
OVINTIV INC COM 69047Q102   4,331 113,058 SH   SOLE   113,058 0 0
OWENS & MINOR INC NEW COM 690732102   910 58,029 SH   SOLE   58,029 0 0
OWENS CORNING NEW COM 690742101   12,437 70,459 SH   DFND 1 70,459 0 0
OWENS CORNING NEW COM 690742101   24,895 141,031 SH   SOLE   141,031 0 0
OXFORD INDS INC COM 691497309   1,004 11,571 SH   SOLE   11,571 0 0
PBF ENERGY INC CL A 69318G106   724 23,394 SH   SOLE   23,394 0 0
PC CONNECTION INC COM 69318J100   855 11,338 SH   SOLE   11,338 0 0
PCB BANCORP COM 69320M109   200 10,669 SH   SOLE   10,669 0 0
PDF SOLUTIONS INC COM 693282105   5,045 159,237 SH   DFND 1 159,237 0 0
PDF SOLUTIONS INC COM 693282105   6,539 206,419 SH   SOLE   206,419 0 0
PG&E CORP COM 69331C108   1,658 83,870 SH   SOLE   83,870 0 0
PJT PARTNERS INC COM CL A 69343T107   2,491 18,685 SH   SOLE   18,685 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,466 176,911 SH   DFND 1 176,911 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   504 36,148 SH   SOLE   36,148 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,200 172,172 SH   DFND 1 172,172 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   471 36,864 SH   SOLE   36,864 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,796 20,536 SH   SOLE   20,536 0 0
PNC FINL SVCS GROUP INC COM 693475105   436 2,361 SH   DFND 1 2,361 0 0
TXNM ENERGY INC COM 69349H107   4,762 108,790 SH   SOLE   108,790 0 0
TXNM ENERGY INC COM 69349H107   2,211 50,509 SH   DFND 1 50,509 0 0
PPG INDS INC COM 693506107   2,254 17,017 SH   SOLE   17,017 0 0
PPG INDS INC COM 693506107   682 5,149 SH   DFND 1 5,149 0 0
PPL CORP COM 69351T106   958 28,948 SH   SOLE   28,948 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   8,401 7,940,000 SH   SOLE   7,940,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   618 584,000 SH   DFND 1 584,000 0 0
PRA GROUP INC COM 69354N106   692 30,953 SH   SOLE   30,953 0 0
PVH CORPORATION COM 693656100   1,570 15,572 SH   SOLE   15,572 0 0
PVH CORPORATION COM 693656100   7,332 72,720 SH   DFND 1 72,720 0 0
PTC THERAPEUTICS INC COM 69366J200   532 14,342 SH   DFND 1 14,342 0 0
PTC THERAPEUTICS INC COM 69366J200   918 24,756 SH   SOLE   24,756 0 0
PTC INC COM 69370C100   12,947 71,667 SH   DFND 1 71,667 0 0
PTC INC COM 69370C100   14,389 79,649 SH   SOLE   79,649 0 0
PACCAR INC COM 693718108   784 7,943 SH   DFND 1 7,943 0 0
PACCAR INC COM 693718108   3,256 32,996 SH   SOLE   32,996 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,964 78,079 SH   SOLE   78,079 0 0
PACIRA BIOSCIENCES INC COM 695127100   545 36,223 SH   SOLE   36,223 0 0
PACKAGING CORP AMER COM 695156109   824 3,826 SH   SOLE   3,826 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,939 79,017 SH   SOLE   79,017 0 0
PALO ALTO NETWORKS INC COM 697435105   2,951 8,635 SH   DFND 1 8,635 0 0
PALO ALTO NETWORKS INC COM 697435105   9,679 28,318 SH   SOLE   28,318 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,718 500,000 SH   SOLE   500,000 0 0
PALOMAR HLDGS INC COM 69753M105   427 4,512 SH   DFND 1 4,512 0 0
PALOMAR HLDGS INC COM 69753M105   2,682 28,325 SH   SOLE   28,325 0 0
PAPA JOHNS INTL INC COM 698813102   1,380 25,621 SH   SOLE   25,621 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,491 84,693 SH   SOLE   84,693 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   413 23,474 SH   DFND 1 23,474 0 0
PARAGON 28 INC COM 69913P105   2,358 353,029 SH   SOLE   353,029 0 0
PARAGON 28 INC COM 69913P105   2,064 308,971 SH   DFND 1 308,971 0 0
PARK HOTELS & RESORTS INC COM 700517105   692 49,081 SH   SOLE   49,081 0 0
PARK NATL CORP COM 700658107   1,974 11,753 SH   SOLE   11,753 0 0
PARKER-HANNIFIN CORP COM 701094104   17,627 27,899 SH   SOLE   27,899 0 0
PARKER-HANNIFIN CORP COM 701094104   6,861 10,859 SH   DFND 1 10,859 0 0
PARSONS CORP DEL COM 70202L102   1,138 10,976 SH   SOLE   10,976 0 0
PATRICK INDS INC COM 703343103   11,953 83,960 SH   DFND 1 83,960 0 0
PATRICK INDS INC COM 703343103   11,528 80,974 SH   SOLE   80,974 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   9,733 6,463,000 SH   SOLE   6,463,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   568 377,000 SH   DFND 1 377,000 0 0
PATTERSON COS INC COM 703395103   1,349 61,764 SH   SOLE   61,764 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,149 280,879 SH   SOLE   280,879 0 0
PAYCHEX INC COM 704326107   1,812 13,506 SH   SOLE   13,506 0 0
PAYCOM SOFTWARE INC COM 70432V102   334 2,005 SH   SOLE   2,005 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,680 10,183 SH   SOLE   10,183 0 0
PAYPAL HLDGS INC COM 70450Y103   51,158 655,615 SH   DFND 1 655,615 0 0
PAYPAL HLDGS INC COM 70450Y103   78,010 999,746 SH   SOLE   999,746 0 0
PAYONEER GLOBAL INC COM 70451X104   1,497 198,745 SH   SOLE   198,745 0 0
PEABODY ENERGY CORP COM 704551100   2,624 98,868 SH   SOLE   98,868 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   644 431,000 SH   DFND 1 431,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   12,289 8,220,000 SH   SOLE   8,220,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   776 58,681 SH   DFND 1 58,681 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,591 195,848 SH   SOLE   195,848 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   18,821 20,525,000 SH   SOLE   20,525,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,050 1,145,000 SH   DFND 1 1,145,000 0 0
PENN ENTERTAINMENT INC COM 707569109   2,216 117,471 SH   SOLE   117,471 0 0
PENNYMAC MTG INVT TR COM 70931T103   973 68,211 SH   SOLE   68,211 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   973 8,536 SH   SOLE   8,536 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   564 4,946 SH   DFND 1 4,946 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   713 4,392 SH   SOLE   4,392 0 0
PENUMBRA INC COM 70975L107   26,732 137,576 SH   SOLE   137,576 0 0
PENUMBRA INC COM 70975L107   44,832 230,722 SH   DFND 1 230,722 0 0
PEOPLES BANCORP INC COM 709789101   1,075 35,741 SH   SOLE   35,741 0 0
PEOPLES BANCORP INC COM 709789101   642 21,337 SH   DFND 1 21,337 0 0
PEPSICO INC COM 713448108   9,983 58,707 SH   SOLE   58,707 0 0
PERDOCEO ED CORP COM 71363P106   1,078 48,478 SH   SOLE   48,478 0 0
PERFICIENT INC COM 71375U101   2,084 27,608 SH   SOLE   27,608 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,869 36,611 SH   SOLE   36,611 0 0
REVVITY INC COM 714046109   618 4,840 SH   SOLE   4,840 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,227 237,087 SH   SOLE   237,087 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   623 43,209 SH   SOLE   43,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,921 133,313 SH   DFND 1 133,313 0 0
PFIZER INC COM 717081103   17,465 603,498 SH   SOLE   603,498 0 0
PFIZER INC COM 717081103   2,076 71,733 SH   DFND 1 71,733 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   468 20,791 SH   SOLE   20,791 0 0
PHILIP MORRIS INTL INC COM 718172109   122,659 1,010,372 SH   SOLE   1,010,372 0 0
PHILIP MORRIS INTL INC COM 718172109   92,853 764,848 SH   DFND 1 764,848 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,417 37,571 SH   DFND 1 37,571 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,066 160,853 SH   SOLE   160,853 0 0
PHILLIPS 66 COM 718546104   2,003 15,235 SH   DFND 1 15,235 0 0
PHILLIPS 66 COM 718546104   5,151 39,187 SH   SOLE   39,187 0 0
PHINIA INC COMMON STOCK 71880K101   1,579 34,300 SH   SOLE   34,300 0 0
PHOTRONICS INC COM 719405102   1,232 49,754 SH   SOLE   49,754 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,656 231,409 SH   SOLE   231,409 0 0
PILGRIMS PRIDE CORP COM 72147K108   32,078 696,587 SH   DFND 1 696,587 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   114 22,792 SH   SOLE   22,792 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   401 80,208 SH   DFND 1 80,208 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   446 58,477 SH   DFND 1 58,477 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   126 16,523 SH   SOLE   16,523 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   275 13,561 SH   SOLE   13,561 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,314 64,827 SH   DFND 1 64,827 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,456 18,218 SH   DFND 1 18,218 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   784 5,819 SH   SOLE   5,819 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,101 31,657 SH   SOLE   31,657 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   785 8,015 SH   DFND 1 8,015 0 0
PINNACLE WEST CAP CORP COM 723484101   395 4,456 SH   SOLE   4,456 0 0
PINTEREST INC CL A 72352L106   6,907 213,374 SH   DFND 1 213,374 0 0
PINTEREST INC CL A 72352L106   10,777 332,931 SH   SOLE   332,931 0 0
PIPER SANDLER COMPANIES COM 724078100   3,607 12,708 SH   SOLE   12,708 0 0
PITNEY BOWES INC COM 724479100   874 122,641 SH   SOLE   122,641 0 0
PLANET FITNESS INC CL A 72703H101   1,614 19,870 SH   SOLE   19,870 0 0
PLEXUS CORP COM 729132100   47,288 345,903 SH   DFND 1 345,903 0 0
PLEXUS CORP COM 729132100   17,230 126,030 SH   SOLE   126,030 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,042 90,352 SH   SOLE   90,352 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,243 364,740 SH   DFND 1 364,740 0 0
POLARIS INC COM 731068102   1,025 12,311 SH   SOLE   12,311 0 0
POOL CORP COM 73278L105   6,055 16,070 SH   DFND 1 16,070 0 0
POOL CORP COM 73278L105   10,047 26,665 SH   SOLE   26,665 0 0
POPULAR INC COM NEW 733174700   4,573 45,610 SH   SOLE   45,610 0 0
POPULAR INC COM NEW 733174700   2,687 26,793 SH   DFND 1 26,793 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,112 231,976 SH   SOLE   231,976 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,178 525,629 SH   DFND 1 525,629 0 0
POST HLDGS INC COM 737446104   1,287 11,118 SH   SOLE   11,118 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,030 866,000 SH   DFND 1 866,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   18,779 15,794,000 SH   SOLE   15,794,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   767 17,018 SH   SOLE   17,018 0 0
POWELL INDS INC COM 739128106   1,630 7,343 SH   SOLE   7,343 0 0
POWER INTEGRATIONS INC COM 739276103   856 13,351 SH   SOLE   13,351 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   782 9,739 SH   SOLE   9,739 0 0
PREMIER INC CL A 74051N102   1,646 82,314 SH   SOLE   82,314 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,614 50,127 SH   SOLE   50,127 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   469 6,505 SH   DFND 1 6,505 0 0
PRICE T ROWE GROUP INC COM 74144T108   997 9,149 SH   SOLE   9,149 0 0
PRICESMART INC COM 741511109   2,174 23,692 SH   SOLE   23,692 0 0
PRICESMART INC COM 741511109   210 2,291 SH   DFND 1 2,291 0 0
PRIMERICA INC COM 74164M108   2,107 7,947 SH   SOLE   7,947 0 0
PRIMO WATER CORPORATION COM 74167P108   9,029 357,566 SH   DFND 1 357,566 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   451 5,246 SH   DFND 1 5,246 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,406 16,366 SH   SOLE   16,366 0 0
PROASSURANCE CORP COM 74267C106   604 40,172 SH   SOLE   40,172 0 0
PROCTER AND GAMBLE CO COM 742718109   30,131 173,968 SH   SOLE   173,968 0 0
PROCTER AND GAMBLE CO COM 742718109   7,232 41,754 SH   DFND 1 41,754 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   277 4,483 SH   SOLE   4,483 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,467 80,581 SH   SOLE   80,581 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,612 33,235 SH   SOLE   33,235 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,263 33,591 SH   SOLE   33,591 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   410 331,000 SH   DFND 1 331,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,272 3,452,000 SH   SOLE   3,452,000 0 0
PROGRESSIVE CORP COM 743315103   10,163 40,051 SH   DFND 1 40,051 0 0
PROGRESSIVE CORP COM 743315103   24,832 97,855 SH   SOLE   97,855 0 0
PROGYNY INC COM 74340E103   1,034 61,677 SH   SOLE   61,677 0 0
PROLOGIS INC. COM 74340W103   28,016 221,854 SH   SOLE   221,854 0 0
PROPETRO HLDG CORP COM 74347M108   482 62,984 SH   SOLE   62,984 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   995 11,036 SH   SOLE   11,036 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,315 254,132 SH   SOLE   254,132 0 0
PROSPERITY BANCSHARES INC COM 743606105   40,692 564,612 SH   DFND 1 564,612 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,082 46,257 SH   SOLE   46,257 0 0
PROTO LABS INC COM 743713109   580 19,749 SH   SOLE   19,749 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,902 102,469 SH   SOLE   102,469 0 0
PRUDENTIAL FINL INC COM 744320102   1,071 8,846 SH   DFND 1 8,846 0 0
PRUDENTIAL FINL INC COM 744320102   3,333 27,522 SH   SOLE   27,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,806 647,975 SH   SOLE   647,975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47,962 537,632 SH   DFND 1 537,632 0 0
PUBLIC STORAGE OPER CO COM 74460D109   16,006 43,988 SH   SOLE   43,988 0 0
PULTE GROUP INC COM 745867101   1,169 8,143 SH   SOLE   8,143 0 0
PURE STORAGE INC CL A 74624M102   3,647 72,588 SH   SOLE   72,588 0 0
QUAKER HOUGHTON COM 747316107   1,825 10,831 SH   SOLE   10,831 0 0
QORVO INC COM 74736K101   54,129 523,999 SH   DFND 1 523,999 0 0
QORVO INC COM 74736K101   32,161 311,337 SH   SOLE   311,337 0 0
Q2 HLDGS INC COM 74736L109   1,940 24,320 SH   DFND 1 24,320 0 0
Q2 HLDGS INC COM 74736L109   3,216 40,320 SH   SOLE   40,320 0 0
QUALCOMM INC COM 747525103   129,209 759,832 SH   DFND 1 759,832 0 0
QUALCOMM INC COM 747525103   179,372 1,054,821 SH   SOLE   1,054,821 0 0
QUALYS INC COM 74758T303   1,111 8,648 SH   SOLE   8,648 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,030 37,107 SH   SOLE   37,107 0 0
QUANTA SVCS INC COM 74762E102   90,497 303,527 SH   DFND 1 303,527 0 0
QUANTA SVCS INC COM 74762E102   52,905 177,444 SH   SOLE   177,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,575 10,143 SH   SOLE   10,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100   598 3,854 SH   DFND 1 3,854 0 0
QUINSTREET INC COM 74874Q100   17,615 920,798 SH   SOLE   920,798 0 0
QUINSTREET INC COM 74874Q100   33,800 1,766,850 SH   DFND 1 1,766,850 0 0
QURATE RETAIL INC COM SER A 74915M100   212 347,493 SH   DFND 1 347,493 0 0
QURATE RETAIL INC COM SER A 74915M100   365 597,977 SH   SOLE   597,977 0 0
RB GLOBAL INC COM 74935Q107   3,484 43,287 SH   SOLE   43,287 0 0
RLI CORP COM 749607107   85,215 549,843 SH   DFND 1 549,843 0 0
RLI CORP COM 749607107   37,853 244,247 SH   SOLE   244,247 0 0
RPC INC COM 749660106   413 64,877 SH   SOLE   64,877 0 0
RMR GROUP INC CL A 74967R106   402 15,836 SH   SOLE   15,836 0 0
RMR GROUP INC CL A 74967R106   233 9,174 SH   DFND 1 9,174 0 0
RH COM 74967X103   1,174 3,510 SH   SOLE   3,510 0 0
RPM INTL INC COM 749685103   10,529 87,020 SH   SOLE   87,020 0 0
RPM INTL INC COM 749685103   4,398 36,346 SH   DFND 1 36,346 0 0
RXO INC COMMON STOCK 74982T103   3,019 107,817 SH   SOLE   107,817 0 0
RADIAN GROUP INC COM 750236101   61,247 1,765,552 SH   DFND 1 1,765,552 0 0
RADIAN GROUP INC COM 750236101   40,984 1,181,434 SH   SOLE   1,181,434 0 0
RADNET INC COM 750491102   3,546 51,108 SH   SOLE   51,108 0 0
RAMBUS INC DEL COM 750917106   1,068 25,298 SH   SOLE   25,298 0 0
RALPH LAUREN CORP CL A 751212101   503 2,596 SH   DFND 1 2,596 0 0
RALPH LAUREN CORP CL A 751212101   1,158 5,971 SH   SOLE   5,971 0 0
RANGE RES CORP COM 75281A109   1,749 56,874 SH   SOLE   56,874 0 0
RAYMOND JAMES FINL INC COM 754730109   891 7,273 SH   SOLE   7,273 0 0
RAYMOND JAMES FINL INC COM 754730109   3,323 27,138 SH   DFND 1 27,138 0 0
RAYONIER INC COM 754907103   1,014 31,500 SH   SOLE   31,500 0 0
RTX CORPORATION COM 75513E101   6,324 52,196 SH   SOLE   52,196 0 0
RBC BEARINGS INC COM 75524B104   2,044 6,826 SH   SOLE   6,826 0 0
RE MAX HLDGS INC CL A 75524W108   161 12,954 SH   SOLE   12,954 0 0
READY CAPITAL CORP COM 75574U101   1,008 132,098 SH   SOLE   132,098 0 0
REALTY INCOME CORP COM 756109104   10,640 167,770 SH   SOLE   167,770 0 0
REDWOOD TRUST INC COM 758075402   803 103,828 SH   SOLE   103,828 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   73 73,000 SH   DFND 1 73,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,841 1,847,000 SH   SOLE   1,847,000 0 0
REGAL REXNORD CORPORATION COM 758750103   12,758 76,911 SH   SOLE   76,911 0 0
REGAL REXNORD CORPORATION COM 758750103   8,962 54,029 SH   DFND 1 54,029 0 0
REGENCY CTRS CORP COM 758849103   2,179 30,169 SH   SOLE   30,169 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,587 9,120 SH   SOLE   9,120 0 0
REGENXBIO INC COM 75901B107   375 35,706 SH   SOLE   35,706 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,336 57,278 SH   SOLE   57,278 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   318 13,633 SH   DFND 1 13,633 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   530 2,434 SH   DFND 1 2,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,284 19,665 SH   SOLE   19,665 0 0
RELAY THERAPEUTICS INC COM 75943R102   719 101,484 SH   SOLE   101,484 0 0
RELAY THERAPEUTICS INC COM 75943R102   418 58,974 SH   DFND 1 58,974 0 0
RELIANCE INC COM 759509102   3,738 12,925 SH   SOLE   12,925 0 0
RENASANT CORP COM 75970E107   1,622 49,910 SH   SOLE   49,910 0 0
REPLIGEN CORP COM 759916109   56,123 377,118 SH   DFND 1 377,118 0 0
REPLIGEN CORP COM 759916109   38,914 261,484 SH   SOLE   261,484 0 0
UPBOUND GROUP INC COM 76009N100   2,355 73,617 SH   SOLE   73,617 0 0
UPBOUND GROUP INC COM 76009N100   656 20,512 SH   DFND 1 20,512 0 0
REPUBLIC SVCS INC COM 760759100   3,260 16,231 SH   SOLE   16,231 0 0
REPUBLIC SVCS INC COM 760759100   744 3,703 SH   DFND 1 3,703 0 0
RESMED INC COM 761152107   1,473 6,035 SH   SOLE   6,035 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,316 114,976 SH   SOLE   114,976 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,574 100,088 SH   SOLE   100,088 0 0
REVOLVE GROUP INC CL A 76156B107   417 16,833 SH   DFND 1 16,833 0 0
REVOLVE GROUP INC CL A 76156B107   718 28,967 SH   SOLE   28,967 0 0
REX AMERICAN RES CORP COM 761624105   560 12,096 SH   SOLE   12,096 0 0
REXFORD INDL RLTY INC COM 76169C100   8,211 163,209 SH   SOLE   163,209 0 0
REXFORD INDL RLTY INC COM 76169C100   5,381 106,955 SH   DFND 1 106,955 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,919 3,000,000 SH   SOLE   3,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   8,808 9,600,000 SH   SOLE   9,600,000 0 0
ROBERT HALF INC. COM 770323103   58,199 863,357 SH   DFND 1 863,357 0 0
ROBERT HALF INC. COM 770323103   25,682 380,983 SH   SOLE   380,983 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   878 47,563 SH   SOLE   47,563 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   510 27,614 SH   DFND 1 27,614 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,757 166,718 SH   SOLE   166,718 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,891 241,715 SH   DFND 1 241,715 0 0
ROGERS CORP COM 775133101   1,502 13,291 SH   SOLE   13,291 0 0
ROLLINS INC COM 775711104   557 11,022 SH   SOLE   11,022 0 0
R1 RCM INC COM 77634L105   520 36,692 SH   SOLE   36,692 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,215 5,777 SH   SOLE   5,777 0 0
ROSS STORES INC COM 778296103   9,882 65,658 SH   DFND 1 65,658 0 0
ROSS STORES INC COM 778296103   17,154 113,974 SH   SOLE   113,974 0 0
SHELL PLC SPON ADS 780259305   24,369 369,512 SH   SOLE   369,512 0 0
SHELL PLC SPON ADS 780259305   21,470 325,550 SH   DFND 1 325,550 0 0
ROYAL GOLD INC COM 780287108   2,340 16,680 SH   SOLE   16,680 0 0
RUSH ENTERPRISES INC CL A 781846209   493 9,336 SH   DFND 1 9,336 0 0
RUSH ENTERPRISES INC CL A 781846209   3,417 64,676 SH   SOLE   64,676 0 0
RXSIGHT INC COM 78349D107   5,299 107,212 SH   DFND 1 107,212 0 0
RXSIGHT INC COM 78349D107   6,051 122,425 SH   SOLE   122,425 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,596 24,033 SH   SOLE   24,033 0 0
RYDER SYS INC COM 783549108   1,494 10,250 SH   SOLE   10,250 0 0
S & T BANCORP INC COM 783859101   1,261 30,042 SH   SOLE   30,042 0 0
S&P GLOBAL INC COM 78409V104   5,701 11,035 SH   DFND 1 11,035 0 0
S&P GLOBAL INC COM 78409V104   16,944 32,797 SH   SOLE   32,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,598 347,311 SH   SOLE   347,311 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   127,002 527,634 SH   DFND 1 527,634 0 0
SEI INVTS CO COM 784117103   4,803 69,415 SH   DFND 1 69,415 0 0
SEI INVTS CO COM 784117103   9,776 141,289 SH   SOLE   141,289 0 0
SJW GROUP COM 784305104   1,358 23,376 SH   SOLE   23,376 0 0
SL GREEN RLTY CORP COM 78440X887   3,543 50,898 SH   SOLE   50,898 0 0
SLM CORP COM 78442P106   1,168 51,089 SH   SOLE   51,089 0 0
SM ENERGY CO COM 78454L100   7,060 176,632 SH   SOLE   176,632 0 0
SM ENERGY CO COM 78454L100   2,012 50,343 SH   DFND 1 50,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,442 94,886 SH   DFND 1 94,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,416 366,731 SH   SOLE   366,731 0 0
SPS COMM INC COM 78463M107   5,657 29,132 SH   SOLE   29,132 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,113 30,163 SH   SOLE   30,163 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,457 6,064 SH   SOLE   6,064 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,557 218,186 SH   DFND 1 218,186 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,594 279,296 SH   SOLE   279,296 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   725 5,819 SH   SOLE   5,819 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,860 38,543 SH   SOLE   38,543 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,980 26,683 SH   DFND 1 26,683 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   35,914 1,394,700 SH   SOLE   1,394,700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,687 78,609 SH   DFND 1 78,609 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   124,624 1,274,400 SH   SOLE   1,274,400 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,789 36,305 SH   SOLE   36,305 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,614 247,907 SH   DFND 1 247,907 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,644 679,402 SH   SOLE   679,402 0 0
SABRE CORP COM 78573M104   1,112 302,883 SH   SOLE   302,883 0 0
SAFEHOLD INC COM 78646V107   2,361 89,996 SH   SOLE   89,996 0 0
SAFETY INS GROUP INC COM 78648T100   953 11,651 SH   SOLE   11,651 0 0
SAGE THERAPEUTICS INC COM 78667J108   163 22,621 SH   SOLE   22,621 0 0
SAGE THERAPEUTICS INC COM 78667J108   95 13,128 SH   DFND 1 13,128 0 0
SAIA INC COM 78709Y105   15,574 35,618 SH   DFND 1 35,618 0 0
SAIA INC COM 78709Y105   19,222 43,960 SH   SOLE   43,960 0 0
ST JOE CO COM 790148100   1,738 29,808 SH   SOLE   29,808 0 0
SALESFORCE INC COM 79466L302   80,124 292,734 SH   DFND 1 292,734 0 0
SALESFORCE INC COM 79466L302   138,761 506,964 SH   SOLE   506,964 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,094 80,604 SH   SOLE   80,604 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   41,509 440,136 SH   DFND 1 440,136 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   16,770 177,816 SH   SOLE   177,816 0 0
SANMINA CORPORATION COM 801056102   2,937 42,914 SH   SOLE   42,914 0 0
SANOFI SPONSORED ADR 80105N105   36,764 637,931 SH   DFND 1 637,931 0 0
SANOFI SPONSORED ADR 80105N105   45,008 780,977 SH   SOLE   780,977 0 0
SAREPTA THERAPEUTICS INC COM 803607100   44,635 357,394 SH   DFND 1 357,394 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,407 267,494 SH   SOLE   267,494 0 0
SAUL CTRS INC COM 804395101   398 9,477 SH   SOLE   9,477 0 0
SAVERS VALUE VLG INC COM 80517M109   1,371 130,312 SH   DFND 1 130,312 0 0
SCANSOURCE INC COM 806037107   857 17,852 SH   SOLE   17,852 0 0
HENRY SCHEIN INC COM 806407102   6,377 87,470 SH   DFND 1 87,470 0 0
HENRY SCHEIN INC COM 806407102   1,308 17,945 SH   SOLE   17,945 0 0
SCHLUMBERGER LTD COM STK 806857108   1,887 44,993 SH   DFND 1 44,993 0 0
SCHLUMBERGER LTD COM STK 806857108   5,747 137,001 SH   SOLE   137,001 0 0
RADIUS RECYCLING INC CL A 806882106   409 22,043 SH   SOLE   22,043 0 0
RADIUS RECYCLING INC CL A 806882106   237 12,765 SH   DFND 1 12,765 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   22,046 772,448 SH   SOLE   772,448 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   61,138 2,142,183 SH   DFND 1 2,142,183 0 0
SCHOLASTIC CORP COM 807066105   629 19,662 SH   SOLE   19,662 0 0
SCHRODINGER INC COM 80810D103   806 43,473 SH   SOLE   43,473 0 0
SCHWAB CHARLES CORP COM 808513105   74,860 1,155,070 SH   SOLE   1,155,070 0 0
SCHWAB CHARLES CORP COM 808513105   70,852 1,093,233 SH   DFND 1 1,093,233 0 0
MATIV HOLDINGS INC COM 808541106   725 42,662 SH   SOLE   42,662 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,676 12,035 SH   SOLE   12,035 0 0
LIGHT & WONDER INC COM 80874P109   1,891 20,844 SH   SOLE   20,844 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   868 10,012 SH   SOLE   10,012 0 0
SCPHARMACEUTICALS INC COM 810648105   2,548 558,823 SH   SOLE   558,823 0 0
SCPHARMACEUTICALS INC COM 810648105   2,235 490,115 SH   DFND 1 490,115 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   702 312,915 SH   SOLE   312,915 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   408 181,592 SH   DFND 1 181,592 0 0
SEA LTD SPONSORD ADS 81141R100   422 4,480 SH   SOLE   4,480 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,769 66,385 SH   SOLE   66,385 0 0
SEALED AIR CORP NEW COM 81211K100   4,162 114,663 SH   SOLE   114,663 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,891 82,903 SH   SOLE   82,903 0 0
SELECTIVE INS GROUP INC COM 816300107   3,008 32,236 SH   SOLE   32,236 0 0
SELECTIVE INS GROUP INC COM 816300107   11,507 123,329 SH   DFND 1 123,329 0 0
SEMTECH CORP COM 816850101   2,716 59,476 SH   SOLE   59,476 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   696 492,000 SH   DFND 1 492,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   14,406 10,188,000 SH   SOLE   10,188,000 0 0
SEMPRA COM 816851109   2,176 26,014 SH   SOLE   26,014 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   747 9,313 SH   DFND 1 9,313 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,957 49,330 SH   SOLE   49,330 0 0
SERVICE CORP INTL COM 817565104   1,037 13,139 SH   DFND 1 13,139 0 0
SERVICE CORP INTL COM 817565104   4,359 55,225 SH   SOLE   55,225 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   594 130,271 SH   SOLE   130,271 0 0
SERVICENOW INC COM 81762P102   111,918 125,133 SH   DFND 1 125,133 0 0
SERVICENOW INC COM 81762P102   179,279 200,448 SH   SOLE   200,448 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,610 44,873 SH   SOLE   44,873 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   256 3,182 SH   DFND 1 3,182 0 0
SHAKE SHACK INC CL A 819047101   3,241 31,398 SH   SOLE   31,398 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   508 35,998 SH   SOLE   35,998 0 0
SHERWIN WILLIAMS CO COM 824348106   3,646 9,552 SH   SOLE   9,552 0 0
SHOE CARNIVAL INC COM 824889109   608 13,862 SH   SOLE   13,862 0 0
SHOPIFY INC CL A 82509L107   2,072 25,851 SH   DFND 1 25,851 0 0
SHOPIFY INC CL A 82509L107   3,671 45,810 SH   SOLE   45,810 0 0
SHORE BANCSHARES INC COM 825107105   372 26,605 SH   DFND 1 26,605 0 0
SHORE BANCSHARES INC COM 825107105   641 45,853 SH   SOLE   45,853 0 0
SHUTTERSTOCK INC COM 825690100   679 19,191 SH   SOLE   19,191 0 0
SILICON LABORATORIES INC COM 826919102   8,514 73,668 SH   SOLE   73,668 0 0
SILICON LABORATORIES INC COM 826919102   6,689 57,880 SH   DFND 1 57,880 0 0
SILGAN HLDGS INC COM 827048109   1,001 19,065 SH   SOLE   19,065 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,183 101,360 SH   SOLE   101,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,696 75,114 SH   SOLE   75,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,027 47,491 SH   DFND 1 47,491 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,488 71,559 SH   SOLE   71,559 0 0
SIMPSON MFG INC COM 829073105   19,727 103,139 SH   SOLE   103,139 0 0
SIMPSON MFG INC COM 829073105   26,605 139,095 SH   DFND 1 139,095 0 0
SIMULATIONS PLUS INC COM 829214105   408 12,727 SH   SOLE   12,727 0 0
SINCLAIR INC CL A 829242106   183 11,978 SH   DFND 1 11,978 0 0
SINCLAIR INC CL A 829242106   316 20,651 SH   SOLE   20,651 0 0
SITE CTRS CORP COM 82981J851   2,240 37,025 SH   SOLE   37,025 0 0
SITIME CORP COM 82982T106   2,524 14,714 SH   SOLE   14,714 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,035 43,770 SH   SOLE   43,770 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   602 25,436 SH   DFND 1 25,436 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,982 470,897 SH   DFND 1 470,897 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,205 104,305 SH   SOLE   104,305 0 0
SKECHERS U S A INC CL A 830566105   2,084 31,139 SH   SOLE   31,139 0 0
CHAMPION HOMES INC COM 830830105   136,357 1,437,607 SH   DFND 1 1,437,607 0 0
CHAMPION HOMES INC COM 830830105   82,650 871,381 SH   SOLE   871,381 0 0
SKYWEST INC COM 830879102   2,010 23,645 SH   DFND 1 23,645 0 0
SKYWEST INC COM 830879102   6,143 72,248 SH   SOLE   72,248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   648 6,564 SH   SOLE   6,564 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   487 11,966 SH   SOLE   11,966 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   283 6,942 SH   DFND 1 6,942 0 0
SMITH A O CORP COM 831865209   4,903 54,577 SH   SOLE   54,577 0 0
SMITH A O CORP COM 831865209   2,666 29,679 SH   DFND 1 29,679 0 0
SMUCKER J M CO COM NEW 832696405   37,527 309,887 SH   DFND 1 309,887 0 0
SMUCKER J M CO COM NEW 832696405   32,699 270,016 SH   SOLE   270,016 0 0
SNAP ON INC COM 833034101   627 2,165 SH   SOLE   2,165 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,031 44,996 SH   SOLE   44,996 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,414 108,346 SH   SOLE   108,346 0 0
SOLARWINDS CORP COM NEW 83417Q204   498 38,148 SH   DFND 1 38,148 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   474 37,171 SH   SOLE   37,171 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   275 21,567 SH   DFND 1 21,567 0 0
SOLVENTUM CORP COM SHS 83444M101   378 5,421 SH   SOLE   5,421 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   670 11,449 SH   SOLE   11,449 0 0
SONOCO PRODS CO COM 835495102   1,478 27,057 SH   DFND 1 27,057 0 0
SONOCO PRODS CO COM 835495102   3,822 69,967 SH   SOLE   69,967 0 0
SONY GROUP CORP SPONSORED ADR 835699307   32,380 335,300 SH   SOLE   335,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307   28,504 295,162 SH   DFND 1 295,162 0 0
SONOS INC COM 83570H108   1,168 95,028 SH   SOLE   95,028 0 0
SOTERA HEALTH CO COM 83601L102   600 35,929 SH   SOLE   35,929 0 0
SOUTHSTATE CORPORATION COM 840441109   3,030 31,175 SH   SOLE   31,175 0 0
SOUTHSTATE CORPORATION COM 840441109   748 7,700 SH   DFND 1 7,700 0 0
SOUTHERN CO COM 842587107   3,991 44,256 SH   SOLE   44,256 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,132 1,018,000 SH   DFND 1 1,018,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   18,269 16,429,000 SH   SOLE   16,429,000 0 0
SOUTHERN MO BANCORP INC COM 843380106   377 6,671 SH   SOLE   6,671 0 0
SOUTHERN MO BANCORP INC COM 843380106   223 3,947 SH   DFND 1 3,947 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   460 13,755 SH   DFND 1 13,755 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,539 46,046 SH   SOLE   46,046 0 0
SOUTHWEST AIRLS CO COM 844741108   705 23,784 SH   SOLE   23,784 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   924 917,000 SH   DFND 1 917,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,442 15,328,000 SH   SOLE   15,328,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,043 14,143 SH   SOLE   14,143 0 0
SPARTANNASH CO COM 847215100   594 26,500 SH   SOLE   26,500 0 0
SPIRE INC COM 84857L101   10,031 149,070 SH   SOLE   149,070 0 0
SPIRE INC COM 84857L101   33,452 497,136 SH   DFND 1 497,136 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,597 23,523 SH   SOLE   23,523 0 0
SPRINKLR INC CL A 85208T107   731 94,555 SH   SOLE   94,555 0 0
BLOCK INC CL A 852234103   802 11,942 SH   DFND 1 11,942 0 0
BLOCK INC CL A 852234103   1,158 17,244 SH   SOLE   17,244 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   175 179,000 SH   DFND 1 179,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   13,376 13,684,000 SH   SOLE   13,684,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,567 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   676 784,000 SH   DFND 1 784,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   6,841 7,936,000 SH   SOLE   7,936,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,435 38,615 SH   SOLE   38,615 0 0
STAG INDL INC COM 85254J102   7,191 183,950 SH   DFND 1 183,950 0 0
STAG INDL INC COM 85254J102   17,318 443,031 SH   SOLE   443,031 0 0
STANDARD MTR PRODS INC COM 853666105   538 16,198 SH   SOLE   16,198 0 0
STANDEX INTL CORP COM 854231107   1,702 9,310 SH   SOLE   9,310 0 0
STANLEY BLACK & DECKER INC COM 854502101   696 6,323 SH   SOLE   6,323 0 0
STARBUCKS CORP COM 855244109   4,539 46,557 SH   SOLE   46,557 0 0
STARWOOD PPTY TR INC COM 85571B105   1,520 74,589 SH   SOLE   74,589 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   11,127 10,425,000 SH   SOLE   10,425,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   686 643,000 SH   DFND 1 643,000 0 0
STATE STR CORP COM 857477103   1,086 12,275 SH   SOLE   12,275 0 0
STEEL DYNAMICS INC COM 858119100   117,097 928,753 SH   DFND 1 928,753 0 0
STEEL DYNAMICS INC COM 858119100   68,683 544,757 SH   SOLE   544,757 0 0
STEPAN CO COM 858586100   2,055 26,604 SH   SOLE   26,604 0 0
STEPAN CO COM 858586100   448 5,794 SH   DFND 1 5,794 0 0
STERICYCLE INC COM 858912108   1,330 21,810 SH   SOLE   21,810 0 0
STELLAR BANCORP INC COM 858927106   1,168 45,120 SH   SOLE   45,120 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,639 28,835 SH   DFND 1 28,835 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,621 98,907 SH   SOLE   98,907 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,625 21,736 SH   SOLE   21,736 0 0
STIFEL FINL CORP COM 860630102   2,814 29,969 SH   SOLE   29,969 0 0
STIFEL FINL CORP COM 860630102   321 3,416 SH   DFND 1 3,416 0 0
STITCH FIX INC COM CL A 860897107   43 15,339 SH   DFND 1 15,339 0 0
STITCH FIX INC COM CL A 860897107   75 26,442 SH   SOLE   26,442 0 0
STONERIDGE INC COM 86183P102   11,575 1,034,403 SH   SOLE   1,034,403 0 0
STONERIDGE INC COM 86183P102   22,394 2,001,240 SH   DFND 1 2,001,240 0 0
STONEX GROUP INC COM 861896108   1,819 22,219 SH   SOLE   22,219 0 0
STRATEGIC ED INC COM 86272C103   3,213 34,716 SH   SOLE   34,716 0 0
STRATEGIC ED INC COM 86272C103   837 9,039 SH   DFND 1 9,039 0 0
STRIDE INC COM 86333M108   2,850 33,412 SH   SOLE   33,412 0 0
STRYKER CORPORATION COM 863667101   21,997 60,891 SH   SOLE   60,891 0 0
STRYKER CORPORATION COM 863667101   7,349 20,342 SH   DFND 1 20,342 0 0
STURM RUGER & CO INC COM 864159108   552 13,236 SH   SOLE   13,236 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   584 85,075 SH   SOLE   85,075 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   555 590,000 SH   DFND 1 590,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   9,301 9,880,000 SH   SOLE   9,880,000 0 0
SUMMIT MATLS INC CL A 86614U100   8,541 218,821 SH   SOLE   218,821 0 0
SUMMIT MATLS INC CL A 86614U100   20,029 513,174 SH   DFND 1 513,174 0 0
SUN CMNTYS INC COM 866674104   9,058 67,020 SH   SOLE   67,020 0 0
SUN CMNTYS INC COM 866674104   2,117 15,666 SH   DFND 1 15,666 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   344 30,687 SH   SOLE   30,687 0 0
SUNCOKE ENERGY INC COM 86722A103   573 66,036 SH   SOLE   66,036 0 0
SUNRUN INC COM 86771W105   3,170 175,543 SH   SOLE   175,543 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,648 159,683 SH   SOLE   159,683 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,228 19,760 SH   SOLE   19,760 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,349 43,273 SH   SOLE   43,273 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,322 27,045 SH   SOLE   27,045 0 0
SYNAPTICS INC COM 87157D109   720 9,279 SH   SOLE   9,279 0 0
SYNOPSYS INC COM 871607107   12,601 24,884 SH   SOLE   24,884 0 0
SYNOPSYS INC COM 871607107   6,032 11,911 SH   DFND 1 11,911 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,632 59,183 SH   SOLE   59,183 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,893 87,551 SH   DFND 1 87,551 0 0
TD SYNNEX CORPORATION COM 87162W100   24,998 208,178 SH   SOLE   208,178 0 0
TD SYNNEX CORPORATION COM 87162W100   19,641 163,569 SH   DFND 1 163,569 0 0
SYNCHRONY FINANCIAL COM 87165B103   810 16,238 SH   SOLE   16,238 0 0
SYSCO CORP COM 871829107   63,825 817,646 SH   SOLE   817,646 0 0
SYSCO CORP COM 871829107   59,952 768,030 SH   DFND 1 768,030 0 0
TJX COS INC NEW COM 872540109   5,212 44,345 SH   SOLE   44,345 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,931 15,608 SH   SOLE   15,608 0 0
T-MOBILE US INC COM 872590104   4,723 22,889 SH   SOLE   22,889 0 0
TPG INC COM CL A 872657101   11,684 202,980 SH   DFND 1 202,980 0 0
TPG INC COM CL A 872657101   13,484 234,257 SH   SOLE   234,257 0 0
TRI POINTE HOMES INC COM 87265H109   3,330 73,495 SH   SOLE   73,495 0 0
TTM TECHNOLOGIES INC COM 87305R109   30,245 1,657,282 SH   SOLE   1,657,282 0 0
TTM TECHNOLOGIES INC COM 87305R109   72,746 3,986,062 SH   DFND 1 3,986,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,892 258,490 SH   SOLE   258,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,239 225,939 SH   DFND 1 225,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   983 6,397 SH   SOLE   6,397 0 0
TALEN ENERGY CORP COM 87422Q109   3,479 19,517 SH   DFND 1 19,517 0 0
TALEN ENERGY CORP COM 87422Q109   5,131 28,789 SH   SOLE   28,789 0 0
TALOS ENERGY INC COM 87484T108   1,010 97,617 SH   SOLE   97,617 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,180 51,409 SH   SOLE   51,409 0 0
TANGER INC COM 875465106   11,155 336,182 SH   SOLE   336,182 0 0
TANGER INC COM 875465106   2,738 82,530 SH   DFND 1 82,530 0 0
TAPESTRY INC COM 876030107   1,250 26,602 SH   SOLE   26,602 0 0
TAPESTRY INC COM 876030107   5,676 120,819 SH   DFND 1 120,819 0 0
TARGET CORP COM 87612E106   2,963 19,008 SH   SOLE   19,008 0 0
TARGA RES CORP COM 87612G101   1,499 10,131 SH   SOLE   10,131 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,721 24,490 SH   SOLE   24,490 0 0
TECK RESOURCES LTD CL B 878742204   925 17,710 SH   DFND 1 17,710 0 0
TECK RESOURCES LTD CL B 878742204   851 16,298 SH   SOLE   16,298 0 0
TECHTARGET INC COM 87874R100   1,041 42,574 SH   SOLE   42,574 0 0
TECHTARGET INC COM 87874R100   317 12,981 SH   DFND 1 12,981 0 0
TEGNA INC COM 87901J105   2,050 129,912 SH   SOLE   129,912 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,850 4,227 SH   SOLE   4,227 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   669 1,529 SH   DFND 1 1,529 0 0
TELEFLEX INCORPORATED COM 879369106   1,806 7,302 SH   DFND 1 7,302 0 0
TELEFLEX INCORPORATED COM 879369106   3,463 14,001 SH   SOLE   14,001 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,952 126,948 SH   SOLE   126,948 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   683 29,392 SH   DFND 1 29,392 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,227 40,796 SH   SOLE   40,796 0 0
TENABLE HLDGS INC COM 88025T102   523 12,901 SH   DFND 1 12,901 0 0
TENABLE HLDGS INC COM 88025T102   882 21,772 SH   SOLE   21,772 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   566 3,403 SH   DFND 1 3,403 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,558 27,424 SH   SOLE   27,424 0 0
TENNANT CO COM 880345103   46,253 481,597 SH   DFND 1 481,597 0 0
TENNANT CO COM 880345103   19,454 202,559 SH   SOLE   202,559 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   187 15,550 SH   DFND 1 15,550 0 0
TERADATA CORP DEL COM 88076W103   691 22,766 SH   SOLE   22,766 0 0
TERADYNE INC COM 880770102   858 6,403 SH   SOLE   6,403 0 0
TEREX CORP NEW COM 880779103   832 15,717 SH   SOLE   15,717 0 0
TERRENO RLTY CORP COM 88146M101   55,029 823,412 SH   DFND 1 823,412 0 0
TERRENO RLTY CORP COM 88146M101   30,058 449,761 SH   SOLE   449,761 0 0
TESLA INC COM 88160R101   107,579 411,187 SH   DFND 1 411,187 0 0
TESLA INC COM 88160R101   191,278 731,100 SH   SOLE   731,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,046 224,511 SH   SOLE   224,511 0 0
TETRA TECH INC NEW COM 88162G103   2,987 63,336 SH   SOLE   63,336 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,286 157,941 SH   DFND 1 157,941 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,628 36,777 SH   SOLE   36,777 0 0
TEXAS INSTRS INC COM 882508104   8,332 40,336 SH   SOLE   40,336 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,917 4,427 SH   SOLE   4,427 0 0
TEXAS ROADHOUSE INC COM 882681109   52,105 295,043 SH   DFND 1 295,043 0 0
TEXAS ROADHOUSE INC COM 882681109   32,961 186,644 SH   SOLE   186,644 0 0
TEXTRON INC COM 883203101   651 7,352 SH   SOLE   7,352 0 0
TG THERAPEUTICS INC COM 88322Q108   2,450 104,764 SH   SOLE   104,764 0 0
THE ODP CORP COM 88337F105   787 26,438 SH   SOLE   26,438 0 0
THE TRADE DESK INC COM CL A 88339J105   7,907 72,114 SH   DFND 1 72,114 0 0
THE TRADE DESK INC COM CL A 88339J105   12,187 111,146 SH   SOLE   111,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,646 17,211 SH   DFND 1 17,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,882 59,625 SH   SOLE   59,625 0 0
THOR INDS INC COM 885160101   1,373 12,498 SH   SOLE   12,498 0 0
3M CO COM 88579Y101   3,086 22,577 SH   SOLE   22,577 0 0
THRYV HLDGS INC COM NEW 886029206   462 26,798 SH   SOLE   26,798 0 0
TIDEWATER INC NEW COM 88642R109   2,723 37,924 SH   SOLE   37,924 0 0
TIMKEN CO COM 887389104   146,531 1,738,414 SH   DFND 1 1,738,414 0 0
TIMKEN CO COM 887389104   79,349 941,376 SH   SOLE   941,376 0 0
METALLUS INC COM 887399103   445 30,033 SH   SOLE   30,033 0 0
TITAN INTL INC ILL COM 88830M102   313 38,532 SH   SOLE   38,532 0 0
TOLL BROTHERS INC COM 889478103   3,726 24,116 SH   SOLE   24,116 0 0
TOMPKINS FINL CORP COM 890110109   568 9,836 SH   SOLE   9,836 0 0
TOOTSIE ROLL INDS INC COM 890516107   401 12,945 SH   SOLE   12,945 0 0
TOPBUILD CORP COM 89055F103   773 1,901 SH   DFND 1 1,901 0 0
TOPBUILD CORP COM 89055F103   4,199 10,322 SH   SOLE   10,322 0 0
TORO CO COM 891092108   2,117 24,404 SH   SOLE   24,404 0 0
TRACTOR SUPPLY CO COM 892356106   2,666 9,163 SH   SOLE   9,163 0 0
TRACTOR SUPPLY CO COM 892356106   4,070 13,989 SH   DFND 1 13,989 0 0
TRADEWEB MKTS INC CL A 892672106   52,984 428,431 SH   SOLE   428,431 0 0
TRADEWEB MKTS INC CL A 892672106   72,636 587,337 SH   DFND 1 587,337 0 0
TRANSDIGM GROUP INC COM 893641100   1,862 1,305 SH   DFND 1 1,305 0 0
TRANSDIGM GROUP INC COM 893641100   5,831 4,086 SH   SOLE   4,086 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,113 26,196 SH   SOLE   26,196 0 0
TRANSUNION COM 89400J107   13,394 127,927 SH   SOLE   127,927 0 0
TRANSUNION COM 89400J107   10,618 101,417 SH   DFND 1 101,417 0 0
TRAVEL PLUS LEISURE CO COM 894164102   965 20,932 SH   DFND 1 20,932 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,415 52,411 SH   SOLE   52,411 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,338 9,986 SH   SOLE   9,986 0 0
TREEHOUSE FOODS INC COM 89469A104   1,540 36,681 SH   SOLE   36,681 0 0
TREX CO INC COM 89531P105   1,700 25,539 SH   SOLE   25,539 0 0
TRI CONTL CORP COM 895436103   854 25,837 SH   DFND 1 25,837 0 0
TRIMBLE INC COM 896239100   130,927 2,108,661 SH   DFND 1 2,108,661 0 0
TRIMBLE INC COM 896239100   90,338 1,454,952 SH   SOLE   1,454,952 0 0
TRINITY INDS INC COM 896522109   2,256 64,745 SH   SOLE   64,745 0 0
TRIP COM GROUP LTD ADS 89677Q107   300 5,042 SH   SOLE   5,042 0 0
TRIP COM GROUP LTD ADS 89677Q107   937 15,773 SH   DFND 1 15,773 0 0
TRIUMPH FINANCIAL INC COM 89679E300   31,935 401,490 SH   SOLE   401,490 0 0
TRIUMPH FINANCIAL INC COM 89679E300   60,040 754,840 SH   DFND 1 754,840 0 0
TRIUMPH GROUP INC NEW COM 896818101   783 60,724 SH   SOLE   60,724 0 0
TRIPADVISOR INC COM 896945201   1,246 86,014 SH   SOLE   86,014 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   6,414 6,900,000 SH   SOLE   6,900,000 0 0
TRUPANION INC COM 898202106   1,098 26,158 SH   SOLE   26,158 0 0
TRUIST FINL CORP COM 89832Q109   2,684 62,760 SH   SOLE   62,760 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,158 35,025 SH   SOLE   35,025 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   382 11,563 SH   DFND 1 11,563 0 0
TRUSTMARK CORP COM 898402102   1,529 48,065 SH   SOLE   48,065 0 0
TURNING PT BRANDS INC COM 90041L105   23,129 536,025 SH   DFND 1 536,025 0 0
TURNING PT BRANDS INC COM 90041L105   9,517 220,559 SH   SOLE   220,559 0 0
TWIST BIOSCIENCE CORP COM 90184D100   15,666 346,744 SH   SOLE   346,744 0 0
TWIST BIOSCIENCE CORP COM 90184D100   28,326 626,969 SH   DFND 1 626,969 0 0
TWO HBRS INVT CORP COM 90187B804   1,129 81,374 SH   SOLE   81,374 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,256 19,283 SH   SOLE   19,283 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,166 10,564 SH   DFND 1 10,564 0 0
TYSON FOODS INC CL A 902494103   35,482 595,735 SH   SOLE   595,735 0 0
TYSON FOODS INC CL A 902494103   54,271 911,195 SH   DFND 1 911,195 0 0
UDR INC COM 902653104   12,386 273,172 SH   SOLE   273,172 0 0
UDR INC COM 902653104   3,845 84,809 SH   DFND 1 84,809 0 0
UFP TECHNOLOGIES INC COM 902673102   1,813 5,725 SH   SOLE   5,725 0 0
UGI CORP NEW COM 902681105   24,323 972,133 SH   SOLE   972,133 0 0
UGI CORP NEW COM 902681105   13,389 535,130 SH   DFND 1 535,130 0 0
UMB FINL CORP COM 902788108   382 3,630 SH   DFND 1 3,630 0 0
UMB FINL CORP COM 902788108   1,721 16,372 SH   SOLE   16,372 0 0
UFP INDUSTRIES INC COM 90278Q108   1,878 14,312 SH   SOLE   14,312 0 0
US BANCORP DEL COM NEW 902973304   5,543 121,211 SH   SOLE   121,211 0 0
US BANCORP DEL COM NEW 902973304   15,074 329,620 SH   DFND 1 329,620 0 0
USANA HEALTH SCIENCES INC COM 90328M107   329 8,678 SH   SOLE   8,678 0 0
U S PHYSICAL THERAPY COM 90337L108   1,002 11,840 SH   SOLE   11,840 0 0
UBER TECHNOLOGIES INC COM 90353T100   114,336 1,521,230 SH   SOLE   1,521,230 0 0
UBER TECHNOLOGIES INC COM 90353T100   70,542 938,562 SH   DFND 1 938,562 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,637 9,648,000 SH   SOLE   9,648,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   507 460,000 SH   DFND 1 460,000 0 0
ULTA BEAUTY INC COM 90384S303   3,404 8,748 SH   SOLE   8,748 0 0
ULTA BEAUTY INC COM 90384S303   759 1,950 SH   DFND 1 1,950 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,412 35,362 SH   SOLE   35,362 0 0
UNDER ARMOUR INC CL A 904311107   398 44,704 SH   SOLE   44,704 0 0
UNDER ARMOUR INC CL C 904311206   257 30,739 SH   SOLE   30,739 0 0
UNIFIRST CORP MASS COM 904708104   2,476 12,462 SH   SOLE   12,462 0 0
UNION PAC CORP COM 907818108   8,252 33,480 SH   SOLE   33,480 0 0
UNION PAC CORP COM 907818108   1,171 4,750 SH   DFND 1 4,750 0 0
UNISYS CORP COM NEW 909214306   171 30,124 SH   DFND 1 30,124 0 0
UNISYS CORP COM NEW 909214306   295 51,903 SH   SOLE   51,903 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,069 105,549 SH   SOLE   105,549 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   202 6,929 SH   DFND 1 6,929 0 0
UNITED BANKSHARES INC WEST V COM 909907107   400 10,775 SH   DFND 1 10,775 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,858 50,087 SH   SOLE   50,087 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,698 169,964 SH   DFND 1 169,964 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,148 37,639 SH   SOLE   37,639 0 0
UNITED FIRE GROUP INC COM 910340108   350 16,712 SH   SOLE   16,712 0 0
UNITED NAT FOODS INC COM 911163103   787 46,804 SH   SOLE   46,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   106,853 783,721 SH   SOLE   783,721 0 0
UNITED PARCEL SERVICE INC CL B 911312106   78,817 578,095 SH   DFND 1 578,095 0 0
UNITED RENTALS INC COM 911363109   92,333 114,029 SH   SOLE   114,029 0 0
UNITED RENTALS INC COM 911363109   153,681 189,793 SH   DFND 1 189,793 0 0
UNITED STS LIME & MINERALS I COM 911922102   34,477 353,031 SH   DFND 1 353,031 0 0
UNITED STS LIME & MINERALS I COM 911922102   13,368 136,878 SH   SOLE   136,878 0 0
US FOODS HLDG CORP COM 912008109   939 15,275 SH   DFND 1 15,275 0 0
US FOODS HLDG CORP COM 912008109   5,153 83,791 SH   SOLE   83,791 0 0
UNITED STATES STL CORP NEW COM 912909108   1,362 38,548 SH   DFND 1 38,548 0 0
UNITED STATES STL CORP NEW COM 912909108   4,011 113,543 SH   SOLE   113,543 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   23,652 8,875,000 SH   SOLE   8,875,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   645 242,000 SH   DFND 1 242,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   500 1,396 SH   DFND 1 1,396 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,636 12,936 SH   SOLE   12,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,917 8,410 SH   DFND 1 8,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,743 107,312 SH   SOLE   107,312 0 0
UNITIL CORP COM 913259107   769 12,701 SH   SOLE   12,701 0 0
UNITI GROUP INC COM 91325V108   175 31,013 SH   DFND 1 31,013 0 0
UNITI GROUP INC COM 91325V108   3,076 545,400 SH   SOLE   545,400 0 0
UNIVERSAL CORP VA COM 913456109   1,030 19,391 SH   SOLE   19,391 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,455 92,685 SH   DFND 1 92,685 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,725 46,330 SH   SOLE   46,330 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   458 10,005 SH   SOLE   10,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   534 2,333 SH   SOLE   2,333 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   456 16,194 SH   DFND 1 16,194 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   833 29,592 SH   SOLE   29,592 0 0
UNUM GROUP COM 91529Y106   1,605 27,006 SH   DFND 1 27,006 0 0
UNUM GROUP COM 91529Y106   5,042 84,825 SH   SOLE   84,825 0 0
URBAN OUTFITTERS INC COM 917047102   2,978 77,733 SH   SOLE   77,733 0 0
URBAN OUTFITTERS INC COM 917047102   732 19,116 SH   DFND 1 19,116 0 0
URBAN EDGE PPTYS COM 91704F104   2,038 95,282 SH   SOLE   95,282 0 0
V F CORP COM 918204108   1,547 77,532 SH   DFND 1 77,532 0 0
V F CORP COM 918204108   7,860 393,970 SH   SOLE   393,970 0 0
VAIL RESORTS INC COM 91879Q109   1,553 8,909 SH   SOLE   8,909 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   14,454 15,336,000 SH   SOLE   15,336,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   305 324,000 SH   DFND 1 324,000 0 0
VALE S A SPONSORED ADS 91912E105   1,469 125,745 SH   SOLE   125,745 0 0
VALE S A SPONSORED ADS 91912E105   4,621 395,611 SH   DFND 1 395,611 0 0
VALERO ENERGY CORP COM 91913Y100   1,779 13,175 SH   SOLE   13,175 0 0
VALLEY NATL BANCORP COM 919794107   776 85,619 SH   DFND 1 85,619 0 0
VALLEY NATL BANCORP COM 919794107   2,247 248,025 SH   SOLE   248,025 0 0
VALMONT INDS INC COM 920253101   1,374 4,738 SH   SOLE   4,738 0 0
VALVOLINE INC COM 92047W101   2,265 54,115 SH   SOLE   54,115 0 0
VALVOLINE INC COM 92047W101   579 13,833 SH   DFND 1 13,833 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,090 26,318 SH   DFND 1 26,318 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,062 13,372 SH   SOLE   13,372 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,109 156,520 SH   DFND 1 156,520 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,281 277,986 SH   SOLE   277,986 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,212 3,234,000 SH   SOLE   3,234,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   66 66,000 SH   DFND 1 66,000 0 0
VARONIS SYS INC COM 922280102   56,449 999,090 SH   SOLE   999,090 0 0
VARONIS SYS INC COM 922280102   94,559 1,673,619 SH   DFND 1 1,673,619 0 0
VECTOR GROUP LTD COM 92240M108   1,586 106,284 SH   SOLE   106,284 0 0
VEECO INSTRS INC DEL COM 922417100   1,477 44,593 SH   SOLE   44,593 0 0
VEEVA SYS INC CL A COM 922475108   7,248 34,534 SH   DFND 1 34,534 0 0
VEEVA SYS INC CL A COM 922475108   11,316 53,920 SH   SOLE   53,920 0 0
VENTAS INC COM 92276F100   3,746 58,406 SH   SOLE   58,406 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   10,203 8,408,000 SH   SOLE   8,408,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   658 542,000 SH   DFND 1 542,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   721 7,400 SH   DFND 1 7,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,564 9,284 SH   DFND 1 9,284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,471 19,882 SH   DFND 1 19,882 0 0
VERALTO CORP COM SHS 92338C103   1,195 10,684 SH   SOLE   10,684 0 0
VERISIGN INC COM 92343E102   9,398 49,472 SH   SOLE   49,472 0 0
VERISIGN INC COM 92343E102   4,990 26,268 SH   DFND 1 26,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84,607 1,883,924 SH   DFND 1 1,883,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,622 2,218,266 SH   SOLE   2,218,266 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   9,026 9,711,000 SH   SOLE   9,711,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   326 351,000 SH   DFND 1 351,000 0 0
VERITEX HLDGS INC COM 923451108   1,124 42,709 SH   SOLE   42,709 0 0
VERISK ANALYTICS INC COM 92345Y106   5,322 19,861 SH   SOLE   19,861 0 0
VERISK ANALYTICS INC COM 92345Y106   2,149 8,020 SH   DFND 1 8,020 0 0
VERICEL CORP COM 92346J108   7,387 174,843 SH   DFND 1 174,843 0 0
VERICEL CORP COM 92346J108   10,061 238,124 SH   SOLE   238,124 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   698 25,097 SH   DFND 1 25,097 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,798 172,542 SH   SOLE   172,542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,139 21,800 SH   DFND 1 21,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,259 67,212 SH   SOLE   67,212 0 0
VIAD CORP COM 92552R406   608 16,967 SH   SOLE   16,967 0 0
VIASAT INC COM 92552V100   791 66,227 SH   SOLE   66,227 0 0
VIAVI SOLUTIONS INC COM 925550105   1,665 184,599 SH   SOLE   184,599 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   6,645 6,712,000 SH   SOLE   6,712,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   248 250,000 SH   DFND 1 250,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   248 23,335 SH   SOLE   23,335 0 0
VIATRIS INC COM 92556V106   1,325 114,086 SH   SOLE   114,086 0 0
VIATRIS INC COM 92556V106   453 39,022 SH   DFND 1 39,022 0 0
VICI PPTYS INC COM 925652109   11,065 332,173 SH   SOLE   332,173 0 0
VICOR CORP COM 925815102   760 18,062 SH   SOLE   18,062 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,580 61,488 SH   SOLE   61,488 0 0
VIEMED HEALTHCARE INC COM 92663R105   18,092 2,468,189 SH   DFND 1 2,468,189 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,018 957,504 SH   SOLE   957,504 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   538 71,892 SH   SOLE   71,892 0 0
VIPER ENERGY INC CL A 927959106   1,075 23,833 SH   SOLE   23,833 0 0
VIRTU FINL INC CL A 928254101   5,561 182,581 SH   SOLE   182,581 0 0
VIRTU FINL INC CL A 928254101   2,093 68,697 SH   DFND 1 68,697 0 0
VISA INC COM CL A 92826C839   92,839 337,656 SH   DFND 1 337,656 0 0
VISA INC COM CL A 92826C839   158,397 576,094 SH   SOLE   576,094 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,095 5,227 SH   SOLE   5,227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   504 26,653 SH   SOLE   26,653 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   20,031 21,844,000 SH   SOLE   21,844,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,035 1,129,000 SH   DFND 1 1,129,000 0 0
VISTA OUTDOOR INC COM 928377100   1,797 45,867 SH   SOLE   45,867 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   104 29,706 SH   SOLE   29,706 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   450 128,494 SH   DFND 1 128,494 0 0
VISTEON CORP COM NEW 92839U206   682 7,162 SH   SOLE   7,162 0 0
VISTRA CORP COM 92840M102   89,435 754,475 SH   SOLE   754,475 0 0
VISTRA CORP COM 92840M102   118,131 996,553 SH   DFND 1 996,553 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,683 129,063 SH   DFND 1 129,063 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   393 30,101 SH   SOLE   30,101 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   680 29,572 SH   DFND 1 29,572 0 0
VONTIER CORPORATION COM 928881101   4,350 128,914 SH   SOLE   128,914 0 0
VONTIER CORPORATION COM 928881101   1,820 53,931 SH   DFND 1 53,931 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,534 38,933 SH   SOLE   38,933 0 0
VOYA FINANCIAL INC COM 929089100   2,829 35,705 SH   SOLE   35,705 0 0
VOYA FINANCIAL INC COM 929089100   16,780 211,820 SH   DFND 1 211,820 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   214 31,192 SH   DFND 1 31,192 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,599 283,459 SH   DFND 1 283,459 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   343 60,772 SH   SOLE   60,772 0 0
VULCAN MATLS CO COM 929160109   2,094 8,362 SH   DFND 1 8,362 0 0
VULCAN MATLS CO COM 929160109   4,319 17,246 SH   SOLE   17,246 0 0
WD 40 CO COM 929236107   510 1,978 SH   DFND 1 1,978 0 0
WD 40 CO COM 929236107   3,623 14,048 SH   SOLE   14,048 0 0
WSFS FINL CORP COM 929328102   2,632 51,622 SH   SOLE   51,622 0 0
WP CAREY INC COM 92936U109   3,473 55,747 SH   SOLE   55,747 0 0
WEC ENERGY GROUP INC COM 92939U106   1,248 12,978 SH   SOLE   12,978 0 0
WK KELLOGG CO COM SHS 92942W107   889 51,942 SH   SOLE   51,942 0 0
WABASH NATL CORP COM 929566107   663 34,552 SH   SOLE   34,552 0 0
WABTEC COM 929740108   668 3,674 SH   DFND 1 3,674 0 0
WABTEC COM 929740108   2,274 12,508 SH   SOLE   12,508 0 0
WALMART INC COM 931142103   116,965 1,448,487 SH   DFND 1 1,448,487 0 0
WALMART INC COM 931142103   168,421 2,085,706 SH   SOLE   2,085,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   252 28,115 SH   SOLE   28,115 0 0
WALKER & DUNLOP INC COM 93148P102   3,602 31,707 SH   SOLE   31,707 0 0
WALKER & DUNLOP INC COM 93148P102   430 3,786 SH   DFND 1 3,786 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,266 2,335,322 SH   DFND 1 2,335,322 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,795 2,399,390 SH   SOLE   2,399,390 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,041 33,267 SH   SOLE   33,267 0 0
WARRIOR MET COAL INC COM 93627C101   2,625 41,079 SH   SOLE   41,079 0 0
WAFD INC COM 938824109   2,364 67,820 SH   SOLE   67,820 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,216 69,114 SH   SOLE   69,114 0 0
WASTE CONNECTIONS INC COM 94106B101   6,869 38,414 SH   DFND 1 38,414 0 0
WASTE CONNECTIONS INC COM 94106B101   11,057 61,833 SH   SOLE   61,833 0 0
WASTE MGMT INC DEL COM 94106L109   1,704 8,206 SH   DFND 1 8,206 0 0
WASTE MGMT INC DEL COM 94106L109   6,746 32,494 SH   SOLE   32,494 0 0
WATERS CORP COM 941848103   944 2,623 SH   SOLE   2,623 0 0
WATSCO INC COM 942622200   6,097 12,395 SH   DFND 1 12,395 0 0
WATSCO INC COM 942622200   13,526 27,499 SH   SOLE   27,499 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,334 6,437 SH   SOLE   6,437 0 0
WEBSTER FINL CORP COM 947890109   2,965 63,607 SH   DFND 1 63,607 0 0
WEBSTER FINL CORP COM 947890109   6,929 148,665 SH   SOLE   148,665 0 0
WELLS FARGO CO NEW COM 949746101   97,729 1,730,028 SH   DFND 1 1,730,028 0 0
WELLS FARGO CO NEW COM 949746101   123,914 2,193,554 SH   SOLE   2,193,554 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   28,322 22,148 SH   SOLE   22,148 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,899 1,485 SH   DFND 1 1,485 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,118 297,011 SH   DFND 1 297,011 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   418 58,564 SH   SOLE   58,564 0 0
WELLTOWER INC COM 95040Q104   18,002 140,604 SH   SOLE   140,604 0 0
WENDYS CO COM 95058W100   703 40,109 SH   SOLE   40,109 0 0
WERNER ENTERPRISES INC COM 950755108   10,903 282,537 SH   DFND 1 282,537 0 0
WERNER ENTERPRISES INC COM 950755108   3,460 89,650 SH   SOLE   89,650 0 0
WESCO INTL INC COM 95082P105   1,765 10,510 SH   SOLE   10,510 0 0
WESCO INTL INC COM 95082P105   2,752 16,383 SH   DFND 1 16,383 0 0
WEST FRASER TIMBER CO LTD COM 952845105   67,486 693,155 SH   DFND 1 693,155 0 0
WEST FRASER TIMBER CO LTD COM 952845105   23,943 245,924 SH   SOLE   245,924 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,689 12,289 SH   SOLE   12,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,936 6,449 SH   DFND 1 6,449 0 0
WESTAMERICA BANCORPORATION COM 957090103   767 15,517 SH   DFND 1 15,517 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,297 46,473 SH   SOLE   46,473 0 0
WESTERN ALLIANCE BANCORP COM 957638109   132,813 1,535,584 SH   DFND 1 1,535,584 0 0
WESTERN ALLIANCE BANCORP COM 957638109   69,739 806,322 SH   SOLE   806,322 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   194 19,083 SH   DFND 1 19,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   403 99,576 SH   SOLE   99,576 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,749 431,758 SH   DFND 1 431,758 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   389 24,824 SH   DFND 1 24,824 0 0
WESTERN DIGITAL CORP. COM 958102105   5,019 73,499 SH   DFND 1 73,499 0 0
WESTERN DIGITAL CORP. COM 958102105   1,606 23,516 SH   SOLE   23,516 0 0
WESTERN UN CO COM 959802109   1,389 116,403 SH   DFND 1 116,403 0 0
WESTERN UN CO COM 959802109   3,347 280,580 SH   SOLE   280,580 0 0
WESTLAKE CORPORATION COM 960413102   1,181 7,855 SH   SOLE   7,855 0 0
WEX INC COM 96208T104   2,024 9,652 SH   SOLE   9,652 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,450 101,900 SH   SOLE   101,900 0 0
WHIRLPOOL CORP COM 963320106   1,391 12,996 SH   SOLE   12,996 0 0
WHITESTONE REIT COM 966084204   468 34,598 SH   SOLE   34,598 0 0
WILEY JOHN & SONS INC CL A 968223206   1,566 32,455 SH   SOLE   32,455 0 0
WILLIAMS COS INC COM 969457100   3,138 68,743 SH   SOLE   68,743 0 0
WILLIAMS COS INC COM 969457100   502 10,998 SH   DFND 1 10,998 0 0
WILLIAMS SONOMA INC COM 969904101   4,718 30,454 SH   SOLE   30,454 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   812 21,600 SH   SOLE   21,600 0 0
WINGSTOP INC COM 974155103   2,973 7,146 SH   SOLE   7,146 0 0
WINNEBAGO INDS INC COM 974637100   1,321 22,738 SH   SOLE   22,738 0 0
WINTRUST FINL CORP COM 97650W108   4,327 39,865 SH   SOLE   39,865 0 0
WINTRUST FINL CORP COM 97650W108   19,651 181,066 SH   DFND 1 181,066 0 0
WISDOMTREE INC COM 97717P104   934 93,473 SH   SOLE   93,473 0 0
WOLFSPEED INC COM 977852102   959 98,832 SH   SOLE   98,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,097 62,981 SH   SOLE   62,981 0 0
WOODWARD INC COM 980745103   2,404 14,016 SH   SOLE   14,016 0 0
WORKIVA INC COM CL A 98139A105   9,294 117,470 SH   SOLE   117,470 0 0
WORKIVA INC COM CL A 98139A105   8,135 102,814 SH   DFND 1 102,814 0 0
WORLD ACCEP CORPORATION COM 981419104   305 2,585 SH   SOLE   2,585 0 0
WORLD KINECT CORPORATION COM 981475106   1,434 46,406 SH   SOLE   46,406 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,012 24,406 SH   SOLE   24,406 0 0
WORTHINGTON STL INC COM SHS 982104101   929 27,304 SH   SOLE   27,304 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   55,811 714,248 SH   SOLE   714,248 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   80,722 1,033,047 SH   DFND 1 1,033,047 0 0
WYNN RESORTS LTD COM 983134107   352 3,670 SH   SOLE   3,670 0 0
XPO INC COM 983793100   2,940 27,344 SH   SOLE   27,344 0 0
XPEL INC COM 98379L100   772 17,799 SH   SOLE   17,799 0 0
XCEL ENERGY INC COM 98389B100   26,905 412,023 SH   SOLE   412,023 0 0
XCEL ENERGY INC COM 98389B100   14,697 225,066 SH   DFND 1 225,066 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,933 198,545 SH   SOLE   198,545 0 0
XENCOR INC COM 98401F105   501 24,899 SH   DFND 1 24,899 0 0
XENCOR INC COM 98401F105   1,839 91,470 SH   SOLE   91,470 0 0
XYLEM INC COM 98419M100   1,347 9,978 SH   SOLE   9,978 0 0
XENON PHARMACEUTICALS INC COM 98420N105   623 15,823 SH   DFND 1 15,823 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,074 27,270 SH   SOLE   27,270 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,063 102,448 SH   SOLE   102,448 0 0
YELP INC CL A 985817105   1,843 52,542 SH   SOLE   52,542 0 0
YETI HLDGS INC COM 98585X104   816 19,887 SH   SOLE   19,887 0 0
YUM BRANDS INC COM 988498101   1,598 11,436 SH   SOLE   11,436 0 0
YUM CHINA HLDGS INC COM 98850P109   59,073 1,312,155 SH   DFND 1 1,312,155 0 0
YUM CHINA HLDGS INC COM 98850P109   53,944 1,198,231 SH   SOLE   1,198,231 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,675 9,923 SH   DFND 1 9,923 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   785 2,119 SH   SOLE   2,119 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   64 17,475 SH   SOLE   17,475 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   37 10,130 SH   DFND 1 10,130 0 0
ZILLOW GROUP INC CL A 98954M101   5,499 88,799 SH   SOLE   88,799 0 0
ZILLOW GROUP INC CL A 98954M101   3,352 54,118 SH   DFND 1 54,118 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,889 60,904 SH   SOLE   60,904 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,378 37,250 SH   DFND 1 37,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,992 398,261 SH   DFND 1 398,261 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,743 470,059 SH   SOLE   470,059 0 0
ZIONS BANCORPORATION N A COM 989701107   60,511 1,281,461 SH   DFND 1 1,281,461 0 0
ZIONS BANCORPORATION N A COM 989701107   41,017 868,642 SH   SOLE   868,642 0 0
ZOETIS INC CL A 98978V103   87,782 449,291 SH   SOLE   449,291 0 0
ZOETIS INC CL A 98978V103   54,718 280,061 SH   DFND 1 280,061 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   705 68,313 SH   SOLE   68,313 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,052 112,751 SH   SOLE   112,751 0 0
CONSTELLIUM SE CL A SHS F21107101   7,223 444,204 SH   DFND 1 444,204 0 0
ADIENT PLC ORD SHS G0084W101   1,576 69,831 SH   SOLE   69,831 0 0
ALKERMES PLC SHS G01767105   3,619 129,312 SH   SOLE   129,312 0 0
ALLEGION PLC ORD SHS G0176J109   522 3,580 SH   SOLE   3,580 0 0
AMCOR PLC ORD G0250X107   643 56,713 SH   SOLE   56,713 0 0
AMBARELLA INC SHS G037AX101   622 11,033 SH   DFND 1 11,033 0 0
AMBARELLA INC SHS G037AX101   1,086 19,258 SH   SOLE   19,258 0 0
AON PLC SHS CL A G0403H108   3,021 8,731 SH   SOLE   8,731 0 0
ARCH CAP GROUP LTD ORD G0450A105   122,364 1,093,708 SH   DFND 1 1,093,708 0 0
ARCH CAP GROUP LTD ORD G0450A105   75,379 673,752 SH   SOLE   673,752 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   720 252,646 SH   SOLE   252,646 0 0
ASSURED GUARANTY LTD COM G0585R106   4,358 54,806 SH   SOLE   54,806 0 0
ASSURED GUARANTY LTD COM G0585R106   736 9,254 SH   DFND 1 9,254 0 0
AXIS CAP HLDGS LTD SHS G0692U109   486 6,110 SH   SOLE   6,110 0 0
AXIS CAP HLDGS LTD SHS G0692U109   282 3,542 SH   DFND 1 3,542 0 0
AXALTA COATING SYS LTD COM G0750C108   10,596 292,802 SH   SOLE   292,802 0 0
AXALTA COATING SYS LTD COM G0750C108   10,466 289,203 SH   DFND 1 289,203 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   31,164 845,009 SH   DFND 1 845,009 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,090 327,810 SH   SOLE   327,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,260 31,854 SH   SOLE   31,854 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,184 27,889 SH   SOLE   27,889 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   843 27,374 SH   SOLE   27,374 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   489 15,887 SH   DFND 1 15,887 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,242 66,566 SH   SOLE   66,566 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,607 71,206 SH   DFND 1 71,206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   61,654 4,523,392 SH   DFND 1 4,523,392 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,522 1,579,007 SH   SOLE   1,579,007 0 0
EATON CORP PLC SHS G29183103   8,070 24,349 SH   SOLE   24,349 0 0
ESSENT GROUP LTD COM G3198U102   1,605 24,961 SH   SOLE   24,961 0 0
ESSENT GROUP LTD COM G3198U102   11,676 181,612 SH   DFND 1 181,612 0 0
EVEREST GROUP LTD COM G3223R108   665 1,698 SH   SOLE   1,698 0 0
FABRINET SHS G3323L100   35,077 148,356 SH   SOLE   148,356 0 0
FABRINET SHS G3323L100   61,425 259,790 SH   DFND 1 259,790 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   778 26,351 SH   SOLE   26,351 0 0
FTAI AVIATION LTD SHS G3730V105   4,332 32,593 SH   DFND 1 32,593 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,116 177,574 SH   SOLE   177,574 0 0
GATES INDL CORP PLC ORD SHS G39108108   13,704 780,843 SH   DFND 1 780,843 0 0
GENPACT LIMITED SHS G3922B107   1,510 38,511 SH   SOLE   38,511 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   97 25,446 SH   SOLE   25,446 0 0
HELEN OF TROY LTD COM G4388N106   1,108 17,915 SH   SOLE   17,915 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,300 165,489 SH   SOLE   165,489 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,128 82,157 SH   DFND 1 82,157 0 0
ICON PLC SHS G4705A100   5,776 20,104 SH   DFND 1 20,104 0 0
ICON PLC SHS G4705A100   9,017 31,384 SH   SOLE   31,384 0 0
ICHOR HOLDINGS SHS G4740B105   842 26,455 SH   SOLE   26,455 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,460 17,187 SH   SOLE   17,187 0 0
INVESCO LTD SHS G491BT108   1,674 95,354 SH   DFND 1 95,354 0 0
INVESCO LTD SHS G491BT108   3,033 172,735 SH   SOLE   172,735 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,629 14,619 SH   SOLE   14,619 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,131 27,456 SH   SOLE   27,456 0 0
LINDE PLC SHS G54950103   2,446 5,129 SH   DFND 1 5,129 0 0
LINDE PLC SHS G54950103   13,772 28,881 SH   SOLE   28,881 0 0
LIVANOVA PLC SHS G5509L101   670 12,757 SH   SOLE   12,757 0 0
MEDTRONIC PLC SHS G5960L103   71,061 789,303 SH   SOLE   789,303 0 0
MEDTRONIC PLC SHS G5960L103   39,047 433,709 SH   DFND 1 433,709 0 0
APTIV PLC SHS G6095L109   26,275 364,885 SH   DFND 1 364,885 0 0
APTIV PLC SHS G6095L109   30,922 429,412 SH   SOLE   429,412 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   660 31,258 SH   SOLE   31,258 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   457 21,641 SH   DFND 1 21,641 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   692 18,654 SH   SOLE   18,654 0 0
NABORS INDUSTRIES LTD SHS G6359F137   454 7,049 SH   SOLE   7,049 0 0
NOBLE CORP PLC ORD SHS A G65431127   12,452 344,555 SH   SOLE   344,555 0 0
NOBLE CORP PLC ORD SHS A G65431127   33,063 914,847 SH   DFND 1 914,847 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   354 17,253 SH   SOLE   17,253 0 0
NOVOCURE LTD ORD SHS G6674U108   361 23,092 SH   SOLE   23,092 0 0
NOVOCURE LTD ORD SHS G6674U108   209 13,403 SH   DFND 1 13,403 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,381 174,425 SH   DFND 1 174,425 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   766 56,146 SH   SOLE   56,146 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,292 246,111 SH   SOLE   246,111 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,893 183,504 SH   DFND 1 183,504 0 0
PROTHENA CORP PLC SHS G72800108   503 30,060 SH   SOLE   30,060 0 0
PROTHENA CORP PLC SHS G72800108   292 17,455 SH   DFND 1 17,455 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,338 12,253 SH   SOLE   12,253 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,183 102,505 SH   SOLE   102,505 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,785 133,791 SH   DFND 1 133,791 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,923 209,359 SH   SOLE   209,359 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   942 8,604 SH   SOLE   8,604 0 0
PENTAIR PLC SHS G7S00T104   7,816 79,930 SH   DFND 1 79,930 0 0
PENTAIR PLC SHS G7S00T104   13,763 140,742 SH   SOLE   140,742 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,282 35,754 SH   SOLE   35,754 0 0
SHARKNINJA INC COM SHS G8068L108   59,790 549,991 SH   SOLE   549,991 0 0
SHARKNINJA INC COM SHS G8068L108   120,570 1,109,097 SH   DFND 1 1,109,097 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,338 119,625 SH   DFND 1 119,625 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,621 35,108 SH   SOLE   35,108 0 0
SIRIUSPOINT LTD COM G8192H106   1,097 76,497 SH   SOLE   76,497 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   871 41,554 SH   SOLE   41,554 0 0
SMURFIT WESTROCK PLC SHS G8267P108   957 19,360 SH   SOLE   19,360 0 0
STERIS PLC SHS USD G8473T100   983 4,052 SH   SOLE   4,052 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,649 10,920 SH   DFND 1 10,920 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,576 30,308 SH   SOLE   30,308 0 0
TECHNIPFMC PLC COM G87110105   29,566 1,127,190 SH   SOLE   1,127,190 0 0
TECHNIPFMC PLC COM G87110105   49,193 1,875,447 SH   DFND 1 1,875,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,791 74,065 SH   SOLE   74,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,527 37,370 SH   DFND 1 37,370 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   726 75,761 SH   SOLE   75,761 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   421 43,924 SH   DFND 1 43,924 0 0
TRINSEO PLC SHS G9059U107   528 103,247 SH   SOLE   103,247 0 0
TRINSEO PLC SHS G9059U107   306 59,926 SH   DFND 1 59,926 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   18,735 1,280,608 SH   SOLE   1,280,608 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   44,488 3,040,877 SH   DFND 1 3,040,877 0 0
VALARIS LTD CL A G9460G101   873 15,651 SH   SOLE   15,651 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,089 10,489 SH   SOLE   10,489 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,105 3,751 SH   DFND 1 3,751 0 0
PERRIGO CO PLC SHS G97822103   841 32,048 SH   SOLE   32,048 0 0
WNS HLDGS LTD COM SHS G98196101   40,589 770,052 SH   DFND 1 770,052 0 0
WNS HLDGS LTD COM SHS G98196101   21,137 400,998 SH   SOLE   400,998 0 0
BUNGE GLOBAL SA COM SHS H11356104   562 5,820 SH   SOLE   5,820 0 0
CHUBB LIMITED COM H1467J104   53,454 185,354 SH   DFND 1 185,354 0 0
CHUBB LIMITED COM H1467J104   68,365 237,056 SH   SOLE   237,056 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   356 7,567 SH   SOLE   7,567 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   206 4,393 SH   DFND 1 4,393 0 0
GARMIN LTD SHS H2906T109   81,472 462,828 SH   DFND 1 462,828 0 0
GARMIN LTD SHS H2906T109   49,429 280,798 SH   SOLE   280,798 0 0
GLOBANT S A COM L44385109   8,066 40,709 SH   SOLE   40,709 0 0
GLOBANT S A COM L44385109   4,939 24,929 SH   DFND 1 24,929 0 0
ORION S.A. COM L72967109   496 27,831 SH   DFND 1 27,831 0 0
ORION S.A. COM L72967109   856 48,036 SH   SOLE   48,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,848 56,262 SH   DFND 1 56,262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,177 52,782 SH   SOLE   52,782 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,417 42,582 SH   DFND 1 42,582 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,849 57,778 SH   SOLE   57,778 0 0
JFROG LTD ORD SHS M6191J100   41,370 1,424,592 SH   DFND 1 1,424,592 0 0
JFROG LTD ORD SHS M6191J100   27,599 950,380 SH   SOLE   950,380 0 0
AERCAP HOLDINGS NV SHS N00985106   222 2,348 SH   SOLE   2,348 0 0
ELASTIC N V ORD SHS N14506104   242 3,154 SH   SOLE   3,154 0 0
CNH INDL N V SHS N20944109   39,269 3,537,767 SH   DFND 1 3,537,767 0 0
CNH INDL N V SHS N20944109   46,968 4,231,386 SH   SOLE   4,231,386 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   704 40,987 SH   DFND 1 40,987 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,212 70,589 SH   SOLE   70,589 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,239 12,921 SH   SOLE   12,921 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,512 10,468 SH   SOLE   10,468 0 0
QIAGEN NV SHS NEW N72482149   227 4,989 SH   DFND 1 4,989 0 0
QIAGEN NV SHS NEW N72482149   392 8,601 SH   SOLE   8,601 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   36,161 1,808,048 SH   DFND 1 1,808,048 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   19,537 976,864 SH   SOLE   976,864 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,728 9,743 SH   SOLE   9,743 0 0
DORIAN LPG LTD SHS USD Y2106R110   979 28,448 SH   SOLE   28,448 0 0
FLEX LTD ORD Y2573F102   1,755 52,502 SH   DFND 1 52,502 0 0
FLEX LTD ORD Y2573F102   3,049 91,203 SH   SOLE   91,203 0 0
AFLAC INC COM 001055102   513 4,585 SH   SOLE 2 0 0 4,585
AGNC INVT CORP COM 00123Q104   212 20,242 SH   SOLE 2 0 0 20,242
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,904 330,695 SH   SOLE 2 0 0 330,695
AT&T INC COM 00206R102   1,138 51,717 SH   SOLE 2 0 0 51,717
ARK ETF TR INNOVATION ETF 00214Q104   4,005 84,254 SH   SOLE 2 0 0 84,254
ABBOTT LABS COM 002824100   1,134 9,948 SH   SOLE 2 0 0 9,948
ABBVIE INC COM 00287Y109   8,412 42,598 SH   SOLE 2 0 0 42,598
PAYPAL HLDGS INC COM 70450Y103   520 6,663 SH   SOLE 4 0 0 6,663
PEPSICO INC COM 713448108   1,748 10,274 SH   SOLE 4 0 0 10,274
PFIZER INC COM 717081103   1,124 38,825 SH   SOLE 4 0 0 38,825
PHILIP MORRIS INTL INC COM 718172109   672 5,537 SH   SOLE 4 0 0 5,537
PHILLIPS 66 COM 718546104   769 5,849 SH   SOLE 4 0 0 5,849
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   8,732 86,270 SH   SOLE 4 0 0 86,270
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,961 327,244 SH   SOLE 4 0 0 327,244
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,646 17,232 SH   SOLE 4 0 0 17,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   304 3,016 SH   SOLE 4 0 0 3,016
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,252 382,251 SH   SOLE 4 0 0 382,251
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,292 25,589 SH   SOLE 4 0 0 25,589
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   218 2,537 SH   SOLE 4 0 0 2,537
PROCTER AND GAMBLE CO COM 742718109   5,995 34,611 SH   SOLE 4 0 0 34,611
PROGRESSIVE CORP COM 743315103   476 1,876 SH   SOLE 4 0 0 1,876
PROLOGIS INC. COM 74340W103   400 3,161 SH   SOLE 4 0 0 3,161
PROSHARES TR SP500 EX ENRGY 74347B581   237 3,838 SH   SOLE 4 0 0 3,838
PROSHARES TR BITCOIN ETF 74347G440   285 14,829 SH   SOLE 4 0 0 14,829
PROSHARES TR S&P 500 DV ARIST 74348A467   271 2,537 SH   SOLE 4 0 0 2,537
PUBLIC STORAGE OPER CO COM 74460D109   499 1,372 SH   SOLE 4 0 0 1,372
PULTE GROUP INC COM 745867101   435 3,028 SH   SOLE 4 0 0 3,028
QUALCOMM INC COM 747525103   587 3,453 SH   SOLE 4 0 0 3,453
QUANTA SVCS INC COM 74762E102   525 1,761 SH   SOLE 4 0 0 1,761
RLI CORP COM 749607107   3,042 19,629 SH   SOLE 4 0 0 19,629
RTX CORPORATION COM 75513E101   1,275 10,524 SH   SOLE 4 0 0 10,524
REALTY INCOME CORP COM 756109104   440 6,936 SH   SOLE 4 0 0 6,936
REGIONS FINANCIAL CORP NEW COM 7591EP100   201 8,542 SH   SOLE 4 0 0 8,542
REINSURANCE GRP OF AMERICA I COM NEW 759351604   843 3,870 SH   SOLE 4 0 0 3,870
RELX PLC SPONSORED ADR 759530108   506 10,665 SH   SOLE 4 0 0 10,665
REPUBLIC SVCS INC COM 760759100   317 1,580 SH   SOLE 4 0 0 1,580
RESMED INC COM 761152107   224 917 SH   SOLE 4 0 0 917
REVOLVE GROUP INC CL A 76156B107   374 15,099 SH   SOLE 4 0 0 15,099
RIO TINTO PLC SPONSORED ADR 767204100   1,055 14,818 SH   SOLE 4 0 0 14,818
ROPER TECHNOLOGIES INC COM 776696106   814 1,463 SH   SOLE 4 0 0 1,463
SHELL PLC SPON ADS 780259305   923 13,991 SH   SOLE 4 0 0 13,991
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   250 3,767 SH   SOLE 4 0 0 3,767
S&P GLOBAL INC COM 78409V104   557 1,078 SH   SOLE 4 0 0 1,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,603 23,708 SH   SOLE 4 0 0 23,708
SPDR GOLD TR GOLD SHS 78463V107   4,576 18,826 SH   SOLE 4 0 0 18,826
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,276 563,863 SH   SOLE 4 0 0 563,863
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,350 248,944 SH   SOLE 4 0 0 248,944
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,803 293,133 SH   SOLE 4 0 0 293,133
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,161 120,312 SH   SOLE 4 0 0 120,312
SPDR SER TR PORTFOLIO LN COR 78464A367   19,246 796,594 SH   SOLE 4 0 0 796,594
SPDR SER TR PORT MTG BK ETF 78464A383   498 22,083 SH   SOLE 4 0 0 22,083
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,696 526,837 SH   SOLE 4 0 0 526,837
SPDR SER TR PORTFOLIO SHORT 78464A474   644 21,256 SH   SOLE 4 0 0 21,256
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,657 598,883 SH   SOLE 4 0 0 598,883
SPDR SER TR PORTFOLIO LN TSR 78464A664   34,381 1,182,691 SH   SOLE 4 0 0 1,182,691
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,651 125,648 SH   SOLE 4 0 0 125,648
SPDR SER TR S&P METALS MNG 78464A755   232 3,634 SH   SOLE 4 0 0 3,634
SPDR SER TR S&P DIVID ETF 78464A763   1,410 9,926 SH   SOLE 4 0 0 9,926
SPDR SER TR PORTFOLIO S&P400 78464A847   901 16,471 SH   SOLE 4 0 0 16,471
SPDR SER TR PORTFOLIO S&P500 78464A854   41,467 614,238 SH   SOLE 4 0 0 614,238
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   974 33,893 SH   SOLE 4 0 0 33,893
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,399 296,904 SH   SOLE 4 0 0 296,904
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   28,111 679,011 SH   SOLE 4 0 0 679,011
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,572 6,078 SH   SOLE 4 0 0 6,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,565 20,301 SH   SOLE 4 0 0 20,301
SPDR SER TR S&P OILGAS EXP 78468R556   8,735 66,418 SH   SOLE 4 0 0 66,418
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,266 343,695 SH   SOLE 4 0 0 343,695
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,051 10,747 SH   SOLE 4 0 0 10,747
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,051 196,607 SH   SOLE 4 0 0 196,607
SPDR SER TR RUSSELL YIELD 78468R770   1,555 13,861 SH   SOLE 4 0 0 13,861
SPDR SER TR PRTFLO S&P500 HI 78468R788   456 9,981 SH   SOLE 4 0 0 9,981
SPDR SER TR PORTFOLIO S&P600 78468R853   13,076 287,330 SH   SOLE 4 0 0 287,330
SALESFORCE INC COM 79466L302   1,455 5,317 SH   SOLE 4 0 0 5,317
SANOFI SPONSORED ADR 80105N105   594 10,311 SH   SOLE 4 0 0 10,311
SAP SE SPON ADR 803054204   852 3,717 SH   SOLE 4 0 0 3,717
SCHLUMBERGER LTD COM STK 806857108   369 8,789 SH   SOLE 4 0 0 8,789
SCHWAB CHARLES CORP COM 808513105   3,172 48,949 SH   SOLE 4 0 0 48,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,264 127,321 SH   SOLE 4 0 0 127,321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,512 242,780 SH   SOLE 4 0 0 242,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,648 549,386 SH   SOLE 4 0 0 549,386
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,352 123,336 SH   SOLE 4 0 0 123,336
SCHWAB STRATEGIC TR MUN BD ETF 808524649   257 4,897 SH   SOLE 4 0 0 4,897
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   13,556 362,745 SH   SOLE 4 0 0 362,745
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   23,139 388,434 SH   SOLE 4 0 0 388,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,527 349,312 SH   SOLE 4 0 0 349,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,292 517,808 SH   SOLE 4 0 0 517,808
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,460 70,641 SH   SOLE 4 0 0 70,641
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,394 193,813 SH   SOLE 4 0 0 193,813
SEA LTD SPONSORD ADS 81141R100   399 4,229 SH   SOLE 4 0 0 4,229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,852 112,591 SH   SOLE 4 0 0 112,591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,661 166,608 SH   SOLE 4 0 0 166,608
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,419 173,721 SH   SOLE 4 0 0 173,721
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,425 17,092 SH   SOLE 4 0 0 17,092
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,181 138,733 SH   SOLE 4 0 0 138,733
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,383 361,505 SH   SOLE 4 0 0 361,505
SELECT SECTOR SPDR TR INDL 81369Y704   24,009 177,264 SH   SOLE 4 0 0 177,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,136 36,038 SH   SOLE 4 0 0 36,038
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,449 16,026 SH   SOLE 4 0 0 16,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   932 20,860 SH   SOLE 4 0 0 20,860
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,453 315,086 SH   SOLE 4 0 0 315,086
SEMPRA COM 816851109   473 5,660 SH   SOLE 4 0 0 5,660
SERVICENOW INC COM 81762P102   1,517 1,696 SH   SOLE 4 0 0 1,696
SHERWIN WILLIAMS CO COM 824348106   5,050 13,232 SH   SOLE 4 0 0 13,232
SHOPIFY INC CL A 82509L107   1,060 13,222 SH   SOLE 4 0 0 13,222
SIMPSON MFG INC COM 829073105   241 1,260 SH   SOLE 4 0 0 1,260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   248 1,646 SH   SOLE 4 0 0 1,646
SNAP ON INC COM 833034101   268 926 SH   SOLE 4 0 0 926
SOLVENTUM CORP COM SHS 83444M101   265 3,802 SH   SOLE 4 0 0 3,802
SONY GROUP CORP SPONSORED ADR 835699307   695 7,194 SH   SOLE 4 0 0 7,194
SOURCE CAP INC COM 836144105   718 16,135 SH   SOLE 4 0 0 16,135
SOUTHERN CO COM 842587107   1,635 18,134 SH   SOLE 4 0 0 18,134
SOUTHWEST AIRLS CO COM 844741108   344 11,601 SH   SOLE 4 0 0 11,601
SPROTT FDS TR URANIUM MINERS E 85208P303   741 16,160 SH   SOLE 4 0 0 16,160
STANLEY BLACK & DECKER INC COM 854502101   231 2,101 SH   SOLE 4 0 0 2,101
STARBUCKS CORP COM 855244109   952 9,765 SH   SOLE 4 0 0 9,765
STRYKER CORPORATION COM 863667101   2,086 5,774 SH   SOLE 4 0 0 5,774
SYNOPSYS INC COM 871607107   249 492 SH   SOLE 4 0 0 492
SYSCO CORP COM 871829107   211 2,705 SH   SOLE 4 0 0 2,705
TJX COS INC NEW COM 872540109   1,140 9,702 SH   SOLE 4 0 0 9,702
T-MOBILE US INC COM 872590104   5,453 26,423 SH   SOLE 4 0 0 26,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,566 49,324 SH   SOLE 4 0 0 49,324
TARGET CORP COM 87612E106   1,405 9,017 SH   SOLE 4 0 0 9,017
TARGA RES CORP COM 87612G101   276 1,867 SH   SOLE 4 0 0 1,867
TC ENERGY CORP COM 87807B107   236 4,964 SH   SOLE 4 0 0 4,964
TEMA ETF TRUST AMERICAN RESH 87975E602   12,066 320,233 SH   SOLE 4 0 0 320,233
TEMA ETF TRUST ONCOLOGY ETF 87975E701   3,507 123,425 SH   SOLE 4 0 0 123,425
TENET HEALTHCARE CORP COM NEW 88033G407   1,052 6,330 SH   SOLE 4 0 0 6,330
TESLA INC COM 88160R101   10,528 40,102 SH   SOLE 4 0 0 40,102
TEXAS INSTRS INC COM 882508104   6,244 30,225 SH   SOLE 4 0 0 30,225
TEXAS ROADHOUSE INC COM 882681109   240 1,358 SH   SOLE 4 0 0 1,358
THE TRADE DESK INC COM CL A 88339J105   1,041 9,498 SH   SOLE 4 0 0 9,498
THERMO FISHER SCIENTIFIC INC COM 883556102   2,451 3,962 SH   SOLE 4 0 0 3,962
THOMSON REUTERS CORP. COM 884903808   314 1,840 SH   SOLE 4 0 0 1,840
3M CO COM 88579Y101   2,524 18,461 SH   SOLE 4 0 0 18,461
THRIVENT ETF TRUST SMALL MID CAP 88588G109   476 12,996 SH   SOLE 4 0 0 12,996
TOLL BROTHERS INC COM 889478103   304 1,968 SH   SOLE 4 0 0 1,968
TORO CO COM 891092108   11,419 131,660 SH   SOLE 4 0 0 131,660
TOTALENERGIES SE SPONSORED ADS 89151E109   212 3,283 SH   SOLE 4 0 0 3,283
TRAVELERS COMPANIES INC COM 89417E109   1,283 5,478 SH   SOLE 4 0 0 5,478
TRI CONTL CORP COM 895436103   1,001 30,291 SH   SOLE 4 0 0 30,291
TRUIST FINL CORP COM 89832Q109   245 5,728 SH   SOLE 4 0 0 5,728
TWILIO INC CL A 90138F102   253 3,886 SH   SOLE 4 0 0 3,886
US BANCORP DEL COM NEW 902973304   1,098 24,012 SH   SOLE 4 0 0 24,012
UBER TECHNOLOGIES INC COM 90353T100   436 5,806 SH   SOLE 4 0 0 5,806
UNILEVER PLC SPON ADR NEW 904767704   1,009 15,539 SH   SOLE 4 0 0 15,539
UNION PAC CORP COM 907818108   18,918 76,753 SH   SOLE 4 0 0 76,753
UNITED PARCEL SERVICE INC CL B 911312106   1,086 7,969 SH   SOLE 4 0 0 7,969
UNITED RENTALS INC COM 911363109   513 634 SH   SOLE 4 0 0 634
UNITED STS GASOLINE FD LP UNITS 91201T102   1,097 18,770 SH   SOLE 4 0 0 18,770
UNITED STS OIL FD LP UNITS 91232N207   485 6,943 SH   SOLE 4 0 0 6,943
UNITEDHEALTH GROUP INC COM 91324P102   6,715 11,485 SH   SOLE 4 0 0 11,485
VALERO ENERGY CORP COM 91913Y100   3,688 27,311 SH   SOLE 4 0 0 27,311
VALMONT INDS INC COM 920253101   853 2,942 SH   SOLE 4 0 0 2,942
VANECK ETF TRUST EMERGING MRKT HI 92189F353   272 13,677 SH   SOLE 4 0 0 13,677
VANECK ETF TRUST PREFERRED SECURT 92189F429   444 24,289 SH   SOLE 4 0 0 24,289
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,072 134,832 SH   SOLE 4 0 0 134,832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,508 83,552 SH   SOLE 4 0 0 83,552
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   588 11,079 SH   SOLE 4 0 0 11,079
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,409 12,112 SH   SOLE 4 0 0 12,112
VANGUARD STAR FDS VG TL INTL STK F 921909768   278 4,289 SH   SOLE 4 0 0 4,289
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,200 6,361 SH   SOLE 4 0 0 6,361
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   463 2,414 SH   SOLE 4 0 0 2,414
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   462 4,267 SH   SOLE 4 0 0 4,267
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   214 7,193 SH   SOLE 2 0 0 7,193
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   227 9,014 SH   SOLE 2 0 0 9,014
ACI WORLDWIDE INC COM 004498101   641 12,590 SH   SOLE 2 0 0 12,590
ADOBE INC COM 00724F101   4,316 8,336 SH   SOLE 2 0 0 8,336
ADVANCED MICRO DEVICES INC COM 007903107   3,116 18,990 SH   SOLE 2 0 0 18,990
AIR PRODS & CHEMS INC COM 009158106   6,345 21,311 SH   SOLE 2 0 0 21,311
ALASKA AIR GROUP INC COM 011659109   374 8,268 SH   SOLE 2 0 0 8,268
ALLIANT ENERGY CORP COM 018802108   432 7,124 SH   SOLE 2 0 0 7,124
ALLSTATE CORP COM 020002101   2,642 13,929 SH   SOLE 2 0 0 13,929
EA SERIES TRUST FREEDOM 100 EM 02072L607   33,209 928,131 SH   SOLE 2 0 0 928,131
EA SERIES TRUST STRIVE 500 ETF 02072L680   562 15,258 SH   SOLE 2 0 0 15,258
ALPHABET INC CAP STK CL C 02079K107   10,402 62,216 SH   SOLE 2 0 0 62,216
ALPHABET INC CAP STK CL A 02079K305   8,428 50,816 SH   SOLE 2 0 0 50,816
ALTRIA GROUP INC COM 02209S103   1,723 33,764 SH   SOLE 2 0 0 33,764
AMAZON COM INC COM 023135106   20,425 109,616 SH   SOLE 2 0 0 109,616
AMERICAN EXPRESS CO COM 025816109   15,843 58,419 SH   SOLE 2 0 0 58,419
AMERICAN TOWER CORP NEW COM 03027X100   260 1,117 SH   SOLE 2 0 0 1,117
CENCORA INC COM 03073E105   762 3,385 SH   SOLE 2 0 0 3,385
AMERIPRISE FINL INC COM 03076C106   987 2,101 SH   SOLE 2 0 0 2,101
AMGEN INC COM 031162100   5,153 15,994 SH   SOLE 2 0 0 15,994
AMPHENOL CORP NEW CL A 032095101   584 8,966 SH   SOLE 2 0 0 8,966
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   260 4,346 SH   SOLE 2 0 0 4,346
ANALOG DEVICES INC COM 032654105   362 1,571 SH   SOLE 2 0 0 1,571
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   220 3,323 SH   SOLE 2 0 0 3,323
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   513 25,547 SH   SOLE 2 0 0 25,547
APPLE INC COM 037833100   59,205 254,097 SH   SOLE 2 0 0 254,097
APPFOLIO INC COM CL A 03783C100   267 1,135 SH   SOLE 2 0 0 1,135
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   268 18,033 SH   SOLE 2 0 0 18,033
APPLIED MATLS INC COM 038222105   10,045 49,717 SH   SOLE 2 0 0 49,717
APPLOVIN CORP COM CL A 03831W108   608 4,655 SH   SOLE 2 0 0 4,655
ARISTA NETWORKS INC COM 040413106   919 2,395 SH   SOLE 2 0 0 2,395
ASTRAZENECA PLC SPONSORED ADR 046353108   282 3,619 SH   SOLE 2 0 0 3,619
AUTODESK INC COM 052769106   736 2,670 SH   SOLE 2 0 0 2,670
AUTOMATIC DATA PROCESSING IN COM 053015103   856 3,095 SH   SOLE 2 0 0 3,095
AUTONATION INC COM 05329W102   890 4,973 SH   SOLE 2 0 0 4,973
AUTOZONE INC COM 053332102   1,651 524 SH   SOLE 2 0 0 524
AVISTA CORP COM 05379B107   220 5,685 SH   SOLE 2 0 0 5,685
BP PLC SPONSORED ADR 055622104   646 20,589 SH   SOLE 2 0 0 20,589
BWX TECHNOLOGIES INC COM 05605H100   501 4,612 SH   SOLE 2 0 0 4,612
BANCO BRADESCO S A SP ADR PFD NEW 059460303   276 103,772 SH   SOLE 2 0 0 103,772
BANK AMERICA CORP COM 060505104   1,329 33,487 SH   SOLE 2 0 0 33,487
BANK NEW YORK MELLON CORP COM 064058100   1,693 23,561 SH   SOLE 2 0 0 23,561
BANK OZK LITTLE ROCK ARK COM 06417N103   813 18,911 SH   SOLE 2 0 0 18,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,465 44,465 SH   SOLE 2 0 0 44,465
BEST BUY INC COM 086516101   263 2,547 SH   SOLE 2 0 0 2,547
BLACKROCK INC COM 09247X101   652 687 SH   SOLE 2 0 0 687
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   998 18,650 SH   SOLE 2 0 0 18,650
BLACKSTONE INC COM 09260D107   1,196 7,812 SH   SOLE 2 0 0 7,812
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   440 7,008 SH   SOLE 2 0 0 7,008
BOEING CO COM 097023105   389 2,558 SH   SOLE 2 0 0 2,558
BOOKING HOLDINGS INC COM 09857L108   565 134 SH   SOLE 2 0 0 134
BOSTON SCIENTIFIC CORP COM 101137107   345 4,111 SH   SOLE 2 0 0 4,111
BRISTOL-MYERS SQUIBB CO COM 110122108   323 6,248 SH   SOLE 2 0 0 6,248
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   631 17,257 SH   SOLE 2 0 0 17,257
BROADCOM INC COM 11135F101   24,643 142,856 SH   SOLE 2 0 0 142,856
CBOE GLOBAL MKTS INC COM 12503M108   8,906 43,470 SH   SOLE 2 0 0 43,470
THE CIGNA GROUP COM 125523100   1,262 3,642 SH   SOLE 2 0 0 3,642
CSX CORP COM 126408103   316 9,158 SH   SOLE 2 0 0 9,158
CVS HEALTH CORP COM 126650100   347 5,523 SH   SOLE 2 0 0 5,523
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,473 616,701 SH   SOLE 2 0 0 616,701
CARRIER GLOBAL CORPORATION COM 14448C104   438 5,440 SH   SOLE 2 0 0 5,440
CAVA GROUP INC COM 148929102   538 4,347 SH   SOLE 2 0 0 4,347
CATERPILLAR INC COM 149123101   4,200 10,737 SH   SOLE 2 0 0 10,737
CHEVRON CORP NEW COM 166764100   6,602 44,830 SH   SOLE 2 0 0 44,830
CHIPOTLE MEXICAN GRILL INC COM 169656105   549 9,533 SH   SOLE 2 0 0 9,533
CHURCH & DWIGHT CO INC COM 171340102   900 8,590 SH   SOLE 2 0 0 8,590
CISCO SYS INC COM 17275R102   2,852 53,597 SH   SOLE 2 0 0 53,597
CINTAS CORP COM 172908105   638 3,099 SH   SOLE 2 0 0 3,099
CITIGROUP INC COM NEW 172967424   381 6,083 SH   SOLE 2 0 0 6,083
CLEANSPARK INC COM NEW 18452B209   118 12,644 SH   SOLE 2 0 0 12,644
CLOROX CO DEL COM 189054109   652 4,002 SH   SOLE 2 0 0 4,002
COCA COLA CO COM 191216100   2,772 38,575 SH   SOLE 2 0 0 38,575
COHEN & STEERS CLOSED-END OP COM 19248P106   1,419 109,165 SH   SOLE 2 0 0 109,165
COINBASE GLOBAL INC COM CL A 19260Q107   202 1,134 SH   SOLE 2 0 0 1,134
COLGATE PALMOLIVE CO COM 194162103   724 6,973 SH   SOLE 2 0 0 6,973
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   588 17,987 SH   SOLE 2 0 0 17,987
COMCAST CORP NEW CL A 20030N101   1,194 28,583 SH   SOLE 2 0 0 28,583
CONOCOPHILLIPS COM 20825C104   1,928 18,309 SH   SOLE 2 0 0 18,309
CONSTELLATION ENERGY CORP COM 21037T109   1,043 4,013 SH   SOLE 2 0 0 4,013
COPART INC COM 217204106   7,953 151,767 SH   SOLE 2 0 0 151,767
CORNERSTONE STRATEGIC VALUE COM 21924B302   163 21,255 SH   SOLE 2 0 0 21,255
COSTCO WHSL CORP NEW COM 22160K105   10,045 11,331 SH   SOLE 2 0 0 11,331
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   560 27,021 SH   SOLE 2 0 0 27,021
CROWDSTRIKE HLDGS INC CL A 22788C105   5,841 20,826 SH   SOLE 2 0 0 20,826
CROWN CASTLE INC COM 22822V101   1,012 8,530 SH   SOLE 2 0 0 8,530
DBX ETF TR XTRACKERS S&P 233051143   273 5,191 SH   SOLE 2 0 0 5,191
D R HORTON INC COM 23331A109   9,595 50,294 SH   SOLE 2 0 0 50,294
DANAHER CORPORATION COM 235851102   2,653 9,542 SH   SOLE 2 0 0 9,542
DECKERS OUTDOOR CORP COM 243537107   287 1,800 SH   SOLE 2 0 0 1,800
DEERE & CO COM 244199105   1,465 3,510 SH   SOLE 2 0 0 3,510
DELTA AIR LINES INC DEL COM NEW 247361702   679 13,378 SH   SOLE 2 0 0 13,378
DEVON ENERGY CORP NEW COM 25179M103   554 14,156 SH   SOLE 2 0 0 14,156
DIAMONDBACK ENERGY INC COM 25278X109   537 3,114 SH   SOLE 2 0 0 3,114
DICKS SPORTING GOODS INC COM 253393102   311 1,492 SH   SOLE 2 0 0 1,492
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,331 262,156 SH   SOLE 2 0 0 262,156
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   730 11,261 SH   SOLE 2 0 0 11,261
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   202 3,192 SH   SOLE 2 0 0 3,192
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,597 30,028 SH   SOLE 2 0 0 30,028
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   933 27,201 SH   SOLE 2 0 0 27,201
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   448 4,968 SH   SOLE 2 0 0 4,968
DISNEY WALT CO COM 254687106   8,137 84,598 SH   SOLE 2 0 0 84,598
DOMINION ENERGY INC COM 25746U109   386 6,686 SH   SOLE 2 0 0 6,686
DORMAN PRODS INC COM 258278100   213 1,884 SH   SOLE 2 0 0 1,884
DOVER CORP COM 260003108   230 1,198 SH   SOLE 2 0 0 1,198
DOW INC COM 260557103   429 7,849 SH   SOLE 2 0 0 7,849
DROPBOX INC CL A 26210C104   255 10,033 SH   SOLE 2 0 0 10,033
DUKE ENERGY CORP NEW COM NEW 26441C204   523 4,533 SH   SOLE 2 0 0 4,533
DUPONT DE NEMOURS INC COM 26614N102   603 6,771 SH   SOLE 2 0 0 6,771
EOG RES INC COM 26875P101   371 3,022 SH   SOLE 2 0 0 3,022
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,957 250,548 SH   SOLE 2 0 0 250,548
ETF SER SOLUTIONS APTUS DEFINED 26922A388   13,758 486,139 SH   SOLE 2 0 0 486,139
ETF SER SOLUTIONS US GLB JETS 26922A842   2,219 107,087 SH   SOLE 2 0 0 107,087
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   212 7,643 SH   SOLE 2 0 0 7,643
EMERSON ELEC CO COM 291011104   385 3,523 SH   SOLE 2 0 0 3,523
EMERALD HOLDING INC COM 29103W104   108 21,555 SH   SOLE 2 0 0 21,555
ENBRIDGE INC COM 29250N105   278 6,856 SH   SOLE 2 0 0 6,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   348 21,671 SH   SOLE 2 0 0 21,671
ENSIGN GROUP INC COM 29358P101   773 5,371 SH   SOLE 2 0 0 5,371
ENTERGY CORP NEW COM 29364G103   460 3,492 SH   SOLE 2 0 0 3,492
ENTERPRISE PRODS PARTNERS L COM 293792107   764 26,262 SH   SOLE 2 0 0 26,262
EURONET WORLDWIDE INC COM 298736109   888 8,947 SH   SOLE 2 0 0 8,947
EVERSOURCE ENERGY COM 30040W108   446 6,550 SH   SOLE 2 0 0 6,550
EXXON MOBIL CORP COM 30231G102   8,588 73,265 SH   SOLE 2 0 0 73,265
FS KKR CAP CORP COM 302635206   511 25,894 SH   SOLE 2 0 0 25,894
META PLATFORMS INC CL A 30303M102   10,244 17,896 SH   SOLE 2 0 0 17,896
FACTSET RESH SYS INC COM 303075105   740 1,610 SH   SOLE 2 0 0 1,610
FASTENAL CO COM 311900104   510 7,146 SH   SOLE 2 0 0 7,146
FEDEX CORP COM 31428X106   1,961 7,166 SH   SOLE 2 0 0 7,166
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   12,905 145,922 SH   SOLE 2 0 0 145,922
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   80,102 1,872,861 SH   SOLE 2 0 0 1,872,861
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,669 135,757 SH   SOLE 2 0 0 135,757
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,978 27,166 SH   SOLE 2 0 0 27,166
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   268 3,720 SH   SOLE 2 0 0 3,720
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   696 3,987 SH   SOLE 2 0 0 3,987
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   245 4,832 SH   SOLE 2 0 0 4,832
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,881 52,306 SH   SOLE 2 0 0 52,306
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   83,485 1,786,154 SH   SOLE 2 0 0 1,786,154
FIDELITY NATL INFORMATION SV COM 31620M106   1,097 13,093 SH   SOLE 2 0 0 13,093
FIFTH THIRD BANCORP COM 316773100   229 5,356 SH   SOLE 2 0 0 5,356
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,879 14,978 SH   SOLE 2 0 0 14,978
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,318 12,648 SH   SOLE 2 0 0 12,648
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,098 18,531 SH   SOLE 2 0 0 18,531
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   376 4,717 SH   SOLE 2 0 0 4,717
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   920 55,292 SH   SOLE 2 0 0 55,292
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,515 25,593 SH   SOLE 2 0 0 25,593
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,936 31,478 SH   SOLE 2 0 0 31,478
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,978 38,062 SH   SOLE 2 0 0 38,062
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,479 218,033 SH   SOLE 2 0 0 218,033
FISERV INC COM 337738108   13,231 73,647 SH   SOLE 2 0 0 73,647
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   952 39,491 SH   SOLE 2 0 0 39,491
FLEXSHARES TR STOX GBL ESG SLT 33939L688   288 1,667 SH   SOLE 2 0 0 1,667
FLEXSHARES TR QLT DIV DEF IDX 33939L845   277 3,867 SH   SOLE 2 0 0 3,867
FORD MTR CO COM 345370860   1,672 158,367 SH   SOLE 2 0 0 158,367
FORTIVE CORP COM 34959J108   306 3,875 SH   SOLE 2 0 0 3,875
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   23,711 887,711 SH   SOLE 2 0 0 887,711
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   21,284 699,680 SH   SOLE 2 0 0 699,680
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   3,764 153,893 SH   SOLE 2 0 0 153,893
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,820 152,719 SH   SOLE 2 0 0 152,719
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,427 43,572 SH   SOLE 2 0 0 43,572
FREEPORT-MCMORAN INC CL B 35671D857   652 13,054 SH   SOLE 2 0 0 13,054
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   459 4,890 SH   SOLE 2 0 0 4,890
GE VERNOVA INC COM 36828A101   253 992 SH   SOLE 2 0 0 992
GENERAL DYNAMICS CORP COM 369550108   596 1,971 SH   SOLE 2 0 0 1,971
GE AEROSPACE COM NEW 369604301   921 4,882 SH   SOLE 2 0 0 4,882
GENERAL MLS INC COM 370334104   1,023 13,849 SH   SOLE 2 0 0 13,849
GSK PLC SPONSORED ADR 37733W204   1,603 39,217 SH   SOLE 2 0 0 39,217
GLOBALSTAR INC COM 378973408   68 54,561 SH   SOLE 2 0 0 54,561
GLOBAL X FDS S&P 500 COVERED 37954Y475   578 13,938 SH   SOLE 2 0 0 13,938
GLOBAL X FDS ADAPTIVE US 37954Y574   502 11,754 SH   SOLE 2 0 0 11,754
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   517 13,903 SH   SOLE 2 0 0 13,903
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,529 134,320 SH   SOLE 2 0 0 134,320
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,703 141,807 SH   SOLE 2 0 0 141,807
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   224 5,141 SH   SOLE 2 0 0 5,141
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   347 12,140 SH   SOLE 2 0 0 12,140
GOLDMAN SACHS GROUP INC COM 38141G104   208 420 SH   SOLE 2 0 0 420
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   367 7,262 SH   SOLE 2 0 0 7,262
HSBC HLDGS PLC SPON ADR NEW 404280406   325 7,201 SH   SOLE 2 0 0 7,201
HP INC COM 40434L105   342 9,548 SH   SOLE 2 0 0 9,548
HALLIBURTON CO COM 406216101   1,239 42,657 SH   SOLE 2 0 0 42,657
HEICO CORP NEW COM 422806109   206 787 SH   SOLE 2 0 0 787
HEICO CORP NEW CL A 422806208   251 1,230 SH   SOLE 2 0 0 1,230
HESS MIDSTREAM LP CL A SHS 428103105   724 20,529 SH   SOLE 2 0 0 20,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   392 19,164 SH   SOLE 2 0 0 19,164
HOME DEPOT INC COM 437076102   7,347 18,132 SH   SOLE 2 0 0 18,132
HONEYWELL INTL INC COM 438516106   466 2,255 SH   SOLE 2 0 0 2,255
HORMEL FOODS CORP COM 440452100   887 27,971 SH   SOLE 2 0 0 27,971
HUMACYTE INC COM 44486Q103   712 130,894 SH   SOLE 2 0 0 130,894
IDEXX LABS INC COM 45168D104   231 458 SH   SOLE 2 0 0 458
ILLINOIS TOOL WKS INC COM 452308109   284 1,084 SH   SOLE 2 0 0 1,084
ING GROEP N.V. SPONSORED ADR 456837103   215 11,845 SH   SOLE 2 0 0 11,845
INTEL CORP COM 458140100   524 22,326 SH   SOLE 2 0 0 22,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249 1,549 SH   SOLE 2 0 0 1,549
INTERNATIONAL BUSINESS MACHS COM 459200101   4,028 18,221 SH   SOLE 2 0 0 18,221
INVESCO QQQ TR UNIT SER 1 46090E103   36,161 74,089 SH   SOLE 2 0 0 74,089
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   167 12,430 SH   SOLE 2 0 0 12,430
INTUIT COM 461202103   1,230 1,981 SH   SOLE 2 0 0 1,981
INTUITIVE SURGICAL INC COM NEW 46120E602   729 1,483 SH   SOLE 2 0 0 1,483
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,353 11,769 SH   SOLE 2 0 0 11,769
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,127 739,059 SH   SOLE 2 0 0 739,059
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,359 20,202 SH   SOLE 2 0 0 20,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   254 6,456 SH   SOLE 2 0 0 6,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   308 1,717 SH   SOLE 2 0 0 1,717
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,147 163,822 SH   SOLE 2 0 0 163,822
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   15,865 155,052 SH   SOLE 2 0 0 155,052
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   702 5,830 SH   SOLE 2 0 0 5,830
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   55,986 545,778 SH   SOLE 2 0 0 545,778
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,693 161,556 SH   SOLE 2 0 0 161,556
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   213 13,609 SH   SOLE 2 0 0 13,609
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   259 6,144 SH   SOLE 2 0 0 6,144
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,312 14,473 SH   SOLE 2 0 0 14,473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   152 12,269 SH   SOLE 2 0 0 12,269
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,150 130,439 SH   SOLE 2 0 0 130,439
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   458 10,582 SH   SOLE 2 0 0 10,582
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,154 21,965 SH   SOLE 2 0 0 21,965
BROADCOM INC COM 11135F101   6,550 37,968 SH   SOLE 4 0 0 37,968
BROOKFIELD CORP CL A LTD VT SH 11271J107   223 4,197 SH   SOLE 4 0 0 4,197
BROWN & BROWN INC COM 115236101   415 4,001 SH   SOLE 4 0 0 4,001
CBOE GLOBAL MKTS INC COM 12503M108   999 4,874 SH   SOLE 4 0 0 4,874
CBRE GROUP INC CL A 12504L109   210 1,691 SH   SOLE 4 0 0 1,691
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   314 28,400 SH   SOLE 4 0 0 28,400
CDW CORP COM 12514G108   232 1,025 SH   SOLE 4 0 0 1,025
CGI INC CL A SUB VTG 12532H104   209 1,818 SH   SOLE 4 0 0 1,818
THE CIGNA GROUP COM 125523100   455 1,313 SH   SOLE 4 0 0 1,313
CMS ENERGY CORP COM 125896100   200 2,831 SH   SOLE 4 0 0 2,831
CSX CORP COM 126408103   597 17,286 SH   SOLE 4 0 0 17,286
CVS HEALTH CORP COM 126650100   564 8,962 SH   SOLE 4 0 0 8,962
COTERRA ENERGY INC COM 127097103   240 10,017 SH   SOLE 4 0 0 10,017
CANADIAN NAT RES LTD COM 136385101   309 9,313 SH   SOLE 4 0 0 9,313
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,694 19,807 SH   SOLE 4 0 0 19,807
CAPITAL ONE FINL CORP COM 14040H105   260 1,736 SH   SOLE 4 0 0 1,736
CARDINAL HEALTH INC COM 14149Y108   299 2,710 SH   SOLE 4 0 0 2,710
CARLISLE COS INC COM 142339100   444 988 SH   SOLE 4 0 0 988
CARRIER GLOBAL CORPORATION COM 14448C104   206 2,557 SH   SOLE 4 0 0 2,557
CASEYS GEN STORES INC COM 147528103   434 1,154 SH   SOLE 4 0 0 1,154
CATERPILLAR INC COM 149123101   10,345 26,449 SH   SOLE 4 0 0 26,449
CENTERPOINT ENERGY INC COM 15189T107   604 20,524 SH   SOLE 4 0 0 20,524
CENTRAL SECS CORP COM 155123102   1,250 27,265 SH   SOLE 4 0 0 27,265
CHENIERE ENERGY INC COM NEW 16411R208   231 1,286 SH   SOLE 4 0 0 1,286
CHEVRON CORP NEW COM 166764100   7,569 51,395 SH   SOLE 4 0 0 51,395
CHIPOTLE MEXICAN GRILL INC COM 169656105   425 7,383 SH   SOLE 4 0 0 7,383
CHURCH & DWIGHT CO INC COM 171340102   1,099 10,493 SH   SOLE 4 0 0 10,493
CISCO SYS INC COM 17275R102   10,098 189,748 SH   SOLE 4 0 0 189,748
CINTAS CORP COM 172908105   911 4,427 SH   SOLE 4 0 0 4,427
CITIGROUP INC COM NEW 172967424   417 6,669 SH   SOLE 4 0 0 6,669
CLEANSPARK INC COM NEW 18452B209   253 27,076 SH   SOLE 4 0 0 27,076
CLEARWATER ANALYTICS HLDGS I CL A 185123106   266 10,518 SH   SOLE 4 0 0 10,518
COCA COLA CO COM 191216100   1,526 21,092 SH   SOLE 4 0 0 21,092
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   350 4,536 SH   SOLE 4 0 0 4,536
COLGATE PALMOLIVE CO COM 194162103   416 4,008 SH   SOLE 4 0 0 4,008
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   495 15,163 SH   SOLE 4 0 0 15,163
COMCAST CORP NEW CL A 20030N101   1,902 45,546 SH   SOLE 4 0 0 45,546
CONAGRA BRANDS INC COM 205887102   448 13,773 SH   SOLE 4 0 0 13,773
CONOCOPHILLIPS COM 20825C104   3,561 33,821 SH   SOLE 4 0 0 33,821
CONSOLIDATED EDISON INC COM 209115104   1,803 17,312 SH   SOLE 4 0 0 17,312
CONSTELLATION BRANDS INC CL A 21036P108   308 1,193 SH   SOLE 4 0 0 1,193
CONSTELLATION ENERGY CORP COM 21037T109   263 1,011 SH   SOLE 4 0 0 1,011
COPART INC COM 217204106   201 3,833 SH   SOLE 4 0 0 3,833
CORTEVA INC COM 22052L104   675 11,484 SH   SOLE 4 0 0 11,484
COSTCO WHSL CORP NEW COM 22160K105   13,885 15,663 SH   SOLE 4 0 0 15,663
CROWDSTRIKE HLDGS INC CL A 22788C105   1,957 6,977 SH   SOLE 4 0 0 6,977
CUMMINS INC COM 231021106   3,570 11,024 SH   SOLE 4 0 0 11,024
DBX ETF TR XTRACKERS S&P 233051143   619 11,778 SH   SOLE 4 0 0 11,778
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,373 42,252 SH   SOLE 4 0 0 42,252
DBX ETF TR XTRACK MSCI EAFE 233051200   5,239 124,685 SH   SOLE 4 0 0 124,685
DNP SELECT INCOME FD INC COM 23325P104   162 16,109 SH   SOLE 4 0 0 16,109
D R HORTON INC COM 23331A109   1,257 6,591 SH   SOLE 4 0 0 6,591
DANAHER CORPORATION COM 235851102   1,459 5,248 SH   SOLE 4 0 0 5,248
DATADOG INC CL A COM 23804L103   911 7,917 SH   SOLE 4 0 0 7,917
DAVITA INC COM 23918K108   1,020 6,223 SH   SOLE 4 0 0 6,223
DECKERS OUTDOOR CORP COM 243537107   886 5,554 SH   SOLE 4 0 0 5,554
DEERE & CO COM 244199105   6,988 16,744 SH   SOLE 4 0 0 16,744
DELTA AIR LINES INC DEL COM NEW 247361702   443 8,732 SH   SOLE 4 0 0 8,732
DEVON ENERGY CORP NEW COM 25179M103   2,329 59,528 SH   SOLE 4 0 0 59,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   408 16,650 SH   SOLE 2 0 0 16,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   475 19,153 SH   SOLE 2 0 0 19,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   823 42,059 SH   SOLE 2 0 0 42,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   546 23,636 SH   SOLE 2 0 0 23,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,230 107,970 SH   SOLE 2 0 0 107,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,588 69,886 SH   SOLE 2 0 0 69,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,899 184,608 SH   SOLE 2 0 0 184,608
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   226 10,492 SH   SOLE 2 0 0 10,492
ISHARES GOLD TR ISHARES NEW 464285204   4,637 93,298 SH   SOLE 2 0 0 93,298
ISHARES INC EM MKTS DIV ETF 464286319   1,970 68,624 SH   SOLE 2 0 0 68,624
ISHARES INC MSCI WORLD ETF 464286392   366 2,331 SH   SOLE 2 0 0 2,331
ISHARES INC MSCI MEXICO ETF 464286822   1,033 19,232 SH   SOLE 2 0 0 19,232
ISHARES TR S&P 100 ETF 464287101   2,440 8,816 SH   SOLE 2 0 0 8,816
ISHARES TR MORNINGSTR US EQ 464287127   717 9,045 SH   SOLE 2 0 0 9,045
ISHARES TR CORE S&P TTL STK 464287150   523 4,160 SH   SOLE 2 0 0 4,160
ISHARES TR SELECT DIVID ETF 464287168   1,768 13,090 SH   SOLE 2 0 0 13,090
ISHARES TR TIPS BD ETF 464287176   1,674 15,151 SH   SOLE 2 0 0 15,151
ISHARES TR US TRSPRTION 464287192   3,031 43,989 SH   SOLE 2 0 0 43,989
ISHARES TR CORE S&P500 ETF 464287200   109,616 190,034 SH   SOLE 2 0 0 190,034
ISHARES TR CORE US AGGBD ET 464287226   33,595 331,737 SH   SOLE 2 0 0 331,737
ISHARES TR MSCI EMG MKT ETF 464287234   3,101 67,618 SH   SOLE 2 0 0 67,618
ISHARES TR IBOXX INV CP ETF 464287242   4,514 39,958 SH   SOLE 2 0 0 39,958
ISHARES TR GBL COMM SVC ETF 464287275   1,464 15,556 SH   SOLE 2 0 0 15,556
ISHARES TR GLOBAL TECH ETF 464287291   11,522 139,609 SH   SOLE 2 0 0 139,609
ISHARES TR S&P 500 GRWT ETF 464287309   50,949 532,107 SH   SOLE 2 0 0 532,107
ISHARES TR GLOBAL ENERG ETF 464287341   3,634 89,774 SH   SOLE 2 0 0 89,774
ISHARES TR S&P 500 VAL ETF 464287408   22,325 113,227 SH   SOLE 2 0 0 113,227
ISHARES TR 20 YR TR BD ETF 464287432   20,940 213,456 SH   SOLE 2 0 0 213,456
ISHARES TR 7-10 YR TRSY BD 464287440   1,533 15,623 SH   SOLE 2 0 0 15,623
ISHARES TR 1 3 YR TREAS BD 464287457   4,563 54,874 SH   SOLE 2 0 0 54,874
ISHARES TR MSCI EAFE ETF 464287465   5,794 69,281 SH   SOLE 2 0 0 69,281
ISHARES TR RUS MDCP VAL ETF 464287473   802 6,061 SH   SOLE 2 0 0 6,061
ISHARES TR RUS MD CP GR ETF 464287481   382 3,253 SH   SOLE 2 0 0 3,253
ISHARES TR RUS MID CAP ETF 464287499   381 4,319 SH   SOLE 2 0 0 4,319
ISHARES TR CORE S&P MCP ETF 464287507   31,913 512,088 SH   SOLE 2 0 0 512,088
ISHARES TR ISHARES SEMICDTR 464287523   4,875 21,141 SH   SOLE 2 0 0 21,141
ISHARES TR ISHARES BIOTECH 464287556   5,501 37,784 SH   SOLE 2 0 0 37,784
ISHARES TR US CONSUM DISCRE 464287580   230 2,611 SH   SOLE 2 0 0 2,611
ISHARES TR RUS 1000 VAL ETF 464287598   3,831 20,187 SH   SOLE 2 0 0 20,187
ISHARES TR RUS 1000 GRW ETF 464287614   8,884 23,668 SH   SOLE 2 0 0 23,668
ISHARES TR RUS 1000 ETF 464287622   5,085 16,174 SH   SOLE 2 0 0 16,174
ISHARES TR RUS 2000 GRW ETF 464287648   1,787 6,293 SH   SOLE 2 0 0 6,293
ISHARES TR RUSSELL 2000 ETF 464287655   3,893 17,622 SH   SOLE 2 0 0 17,622
ISHARES TR CORE S&P US GWT 464287671   3,050 23,120 SH   SOLE 2 0 0 23,120
ISHARES TR RUSSELL 3000 ETF 464287689   252 772 SH   SOLE 2 0 0 772
ISHARES TR U.S. UTILITS ETF 464287697   240 2,349 SH   SOLE 2 0 0 2,349
ISHARES TR S&P MC 400VL ETF 464287705   3,221 26,054 SH   SOLE 2 0 0 26,054
ISHARES TR U.S. TECH ETF 464287721   9,369 61,791 SH   SOLE 2 0 0 61,791
ISHARES TR U.S. REAL ES ETF 464287739   881 8,649 SH   SOLE 2 0 0 8,649
ISHARES TR US HLTHCARE ETF 464287762   3,661 56,328 SH   SOLE 2 0 0 56,328
ISHARES TR U.S. FINLS ETF 464287788   11,513 110,808 SH   SOLE 2 0 0 110,808
ISHARES TR U.S. ENERGY ETF 464287796   2,252 48,607 SH   SOLE 2 0 0 48,607
ISHARES TR CORE S&P SCP ETF 464287804   20,593 176,073 SH   SOLE 2 0 0 176,073
ISHARES TR US CONSM STAPLES 464287812   712 10,088 SH   SOLE 2 0 0 10,088
ISHARES TR EUROPE ETF 464287861   1,561 26,787 SH   SOLE 2 0 0 26,787
ISHARES TR SP SMCP600VL ETF 464287879   3,407 31,645 SH   SOLE 2 0 0 31,645
ISHARES TR S&P SML 600 GWT 464287887   747 5,358 SH   SOLE 2 0 0 5,358
ISHARES TR SHRT NAT MUN ETF 464288158   846 7,971 SH   SOLE 2 0 0 7,971
ISHARES TR MSCI ACWI EX US 464288240   679 11,871 SH   SOLE 2 0 0 11,871
ISHARES TR MRGSTR MD CP GRW 464288307   2,742 37,578 SH   SOLE 2 0 0 37,578
ISHARES TR NATIONAL MUN ETF 464288414   6,031 55,521 SH   SOLE 2 0 0 55,521
ISHARES TR INTL SEL DIV ETF 464288448   5,237 173,250 SH   SOLE 2 0 0 173,250
ISHARES TR IBOXX HI YD ETF 464288513   1,148 14,299 SH   SOLE 2 0 0 14,299
ISHARES TR CRE U S REIT ETF 464288521   9,419 152,975 SH   SOLE 2 0 0 152,975
ISHARES TR MSCI KLD400 SOC 464288570   1,301 11,956 SH   SOLE 2 0 0 11,956
ISHARES TR MBS ETF 464288588   4,592 47,929 SH   SOLE 2 0 0 47,929
ISHARES TR ISHS 1-5YR INVS 464288646   6,508 123,578 SH   SOLE 2 0 0 123,578
ISHARES TR 10-20 YR TRS ETF 464288653   11,129 101,790 SH   SOLE 2 0 0 101,790
ISHARES TR SHORT TREAS BD 464288679   359 3,243 SH   SOLE 2 0 0 3,243
ISHARES TR PFD AND INCM SEC 464288687   849 25,560 SH   SOLE 2 0 0 25,560
ISHARES TR US HOME CONS ETF 464288752   480 3,779 SH   SOLE 2 0 0 3,779
ISHARES TR US AER DEF ETF 464288760   651 4,352 SH   SOLE 2 0 0 4,352
ISHARES TR US REGNL BKS ETF 464288778   745 15,678 SH   SOLE 2 0 0 15,678
ISHARES TR MSCI USA ESG SLC 464288802   665 5,523 SH   SOLE 2 0 0 5,523
ISHARES TR US HLTHCR PR ETF 464288828   512 8,963 SH   SOLE 2 0 0 8,963
ISHARES TR U.S. PHARMA ETF 464288836   2,295 32,509 SH   SOLE 2 0 0 32,509
ISHARES TR EAFE VALUE ETF 464288877   1,902 33,067 SH   SOLE 2 0 0 33,067
ISHARES TR EAFE GRWTH ETF 464288885   20,993 195,016 SH   SOLE 2 0 0 195,016
ISHARES TR RUS TP200 GR ETF 464289438   7,871 35,768 SH   SOLE 2 0 0 35,768
ISHARES TR 10+ YR INVST GRD 464289511   1,347 25,135 SH   SOLE 2 0 0 25,135
ISHARES SILVER TR ISHARES 46428Q109   246 8,649 SH   SOLE 2 0 0 8,649
ISHARES TR US TREAS BD ETF 46429B267   23,025 981,857 SH   SOLE 2 0 0 981,857
ISHARES TR FLTG RATE NT ETF 46429B655   3,855 75,521 SH   SOLE 2 0 0 75,521
ISHARES TR CORE HIGH DV ETF 46429B663   8,972 76,278 SH   SOLE 2 0 0 76,278
ISHARES TR MSCI EAFE MIN VL 46429B689   421 5,494 SH   SOLE 2 0 0 5,494
ISHARES TR MSCI USA MIN VOL 46429B697   10,774 117,990 SH   SOLE 2 0 0 117,990
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,009 23,293 SH   SOLE 2 0 0 23,293
ISHARES TR MSCI USA QLT FCT 46432F339   46,737 260,665 SH   SOLE 2 0 0 260,665
ISHARES TR MSCI USA VALUE 46432F388   2,027 18,585 SH   SOLE 2 0 0 18,585
ISHARES TR MSCI USA MMENTM 46432F396   435 2,148 SH   SOLE 2 0 0 2,148
ISHARES TR CORE MSCI TOTAL 46432F834   1,974 27,174 SH   SOLE 2 0 0 27,174
ISHARES TR CORE MSCI EAFE 46432F842   15,310 196,154 SH   SOLE 2 0 0 196,154
ISHARES INC CORE MSCI EMKT 46434G103   3,068 53,436 SH   SOLE 2 0 0 53,436
ISHARES INC MSCI EMRG CHN 46434G764   46,803 765,889 SH   SOLE 2 0 0 765,889
ISHARES INC MSCI JPN ETF NEW 46434G822   783 10,941 SH   SOLE 2 0 0 10,941
ISHARES INC ESG AWR MSCI EM 46434G863   571 15,694 SH   SOLE 2 0 0 15,694
ISHARES TR 0-5YR INVT GR CP 46434V100   629 12,479 SH   SOLE 2 0 0 12,479
ISHARES TR MSCI INTL QUALTY 46434V456   19,726 475,451 SH   SOLE 2 0 0 475,451
ISHARES TR CORE TOTAL USD 46434V613   523 11,104 SH   SOLE 2 0 0 11,104
ISHARES TR CORE DIV GRWTH 46434V621   3,051 48,666 SH   SOLE 2 0 0 48,666
ISHARES TR CORE MSCI EURO 46434V738   2,412 39,590 SH   SOLE 2 0 0 39,590
ISHARES TR HDG MSCI EAFE 46434V803   367 10,375 SH   SOLE 2 0 0 10,375
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,728 68,848 SH   SOLE 2 0 0 68,848
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,646 65,299 SH   SOLE 2 0 0 65,299
ISHARES TR ESG AWRE USD ETF 46435G193   1,445 60,728 SH   SOLE 2 0 0 60,728
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,150 45,690 SH   SOLE 2 0 0 45,690
ISHARES TR MORTGE REL ETF 46435G342   1,373 57,849 SH   SOLE 2 0 0 57,849
ISHARES TR MSCI INTL VLU FT 46435G409   5,481 185,592 SH   SOLE 2 0 0 185,592
ISHARES TR ESG AWR MSCI USA 46435G425   295 2,334 SH   SOLE 2 0 0 2,334
ISHARES TR MSCI USA SMCP MN 46435G433   491 12,038 SH   SOLE 2 0 0 12,038
ISHARES TR FALN ANGLS USD 46435G474   4,950 181,057 SH   SOLE 2 0 0 181,057
ISHARES TR ESG AW MSCI EAFE 46435G516   5,495 65,282 SH   SOLE 2 0 0 65,282
ISHARES TR MSCI EAFE SMCP 46435G839   476 14,579 SH   SOLE 2 0 0 14,579
ISHARES TR IBONDS DEC2026 46435GAA0   1,363 56,081 SH   SOLE 2 0 0 56,081
ISHARES TR USD GRN BOND ETF 46435U440   407 8,422 SH   SOLE 2 0 0 8,422
ISHARES TR IBDS DEC28 ETF 46435U515   307 12,028 SH   SOLE 2 0 0 12,028
ISHARES TR ESG AWR US AGRGT 46435U549   553 11,371 SH   SOLE 2 0 0 11,371
ISHARES TR ESG AWARE MSCI 46435U663   245 5,852 SH   SOLE 2 0 0 5,852
ISHARES TR US INFRASTRUC 46435U713   239 5,096 SH   SOLE 2 0 0 5,096
ISHARES TR BROAD USD HIGH 46435U853   212 5,643 SH   SOLE 2 0 0 5,643
ISHARES TR IBONDS 27 ETF 46435UAA9   784 32,164 SH   SOLE 2 0 0 32,164
ISHARES TR ESG ADV TTL USD 46436E619   327 7,389 SH   SOLE 2 0 0 7,389
ISHARES TR 0-3 MNTH TREASRY 46436E718   649 6,440 SH   SOLE 2 0 0 6,440
ISHARES TR ESG MSCI USA ETF 46436E767   261 5,312 SH   SOLE 2 0 0 5,312
JPMORGAN CHASE & CO. COM 46625H100   9,928 47,082 SH   SOLE 2 0 0 47,082
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   559 9,173 SH   SOLE 2 0 0 9,173
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   6,636 139,654 SH   SOLE 2 0 0 139,654
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,000 59,325 SH   SOLE 2 0 0 59,325
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,000 16,808 SH   SOLE 2 0 0 16,808
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   12,208 117,865 SH   SOLE 2 0 0 117,865
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   809 15,777 SH   SOLE 2 0 0 15,777
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   706 13,857 SH   SOLE 2 0 0 13,857
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   45,788 949,181 SH   SOLE 2 0 0 949,181
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,366 94,854 SH   SOLE 2 0 0 94,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,847 95,529 SH   SOLE 2 0 0 95,529
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,303 108,982 SH   SOLE 2 0 0 108,982
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   234 3,833 SH   SOLE 2 0 0 3,833
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   64,217 979,969 SH   SOLE 2 0 0 979,969
JACOBS SOLUTIONS INC COM 46982L108   209 1,594 SH   SOLE 2 0 0 1,594
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   263 3,627 SH   SOLE 2 0 0 3,627
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   315 6,432 SH   SOLE 2 0 0 6,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,736 161,723 SH   SOLE 2 0 0 161,723
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   34,122 964,990 SH   SOLE 2 0 0 964,990
JOHNSON & JOHNSON COM 478160104   5,836 36,011 SH   SOLE 2 0 0 36,011
KLA CORP COM NEW 482480100   758 979 SH   SOLE 2 0 0 979
KT CORP SPONSORED ADR 48268K101   368 23,932 SH   SOLE 2 0 0 23,932
KELLANOVA COM 487836108   617 7,639 SH   SOLE 2 0 0 7,639
KIMBERLY-CLARK CORP COM 494368103   437 3,069 SH   SOLE 2 0 0 3,069
KRAFT HEINZ CO COM 500754106   261 7,431 SH   SOLE 2 0 0 7,431
KROGER CO COM 501044101   412 7,190 SH   SOLE 2 0 0 7,190
L3HARRIS TECHNOLOGIES INC COM 502431109   257 1,082 SH   SOLE 2 0 0 1,082
LAM RESEARCH CORP COM 512807108   408 500 SH   SOLE 2 0 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104   403 7,587 SH   SOLE 2 0 0 7,587
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   395 12,709 SH   SOLE 2 0 0 12,709
LENNAR CORP CL A 526057104   1,424 7,596 SH   SOLE 2 0 0 7,596
LENNAR CORP CL B 526057302   347 2,004 SH   SOLE 2 0 0 2,004
ELI LILLY & CO COM 532457108   9,937 11,217 SH   SOLE 2 0 0 11,217
LOCKHEED MARTIN CORP COM 539830109   1,712 2,929 SH   SOLE 2 0 0 2,929
LOWES COS INC COM 548661107   936 3,455 SH   SOLE 2 0 0 3,455
MGE ENERGY INC COM 55277P104   223 2,441 SH   SOLE 2 0 0 2,441
MPLX LP COM UNIT REP LTD 55336V100   231 5,205 SH   SOLE 2 0 0 5,205
MANULIFE FINL CORP COM 56501R106   469 15,876 SH   SOLE 2 0 0 15,876
MARATHON OIL CORP COM 565849106   832 31,234 SH   SOLE 2 0 0 31,234
MARATHON PETE CORP COM 56585A102   7,850 48,183 SH   SOLE 2 0 0 48,183
MARRIOTT INTL INC NEW CL A 571903202   326 1,311 SH   SOLE 2 0 0 1,311
MARVELL TECHNOLOGY INC COM 573874104   346 4,803 SH   SOLE 2 0 0 4,803
MASCO CORP COM 574599106   220 2,623 SH   SOLE 2 0 0 2,623
MASTERCARD INCORPORATED CL A 57636Q104   7,501 15,190 SH   SOLE 2 0 0 15,190
MCCORMICK & CO INC COM NON VTG 579780206   245 2,974 SH   SOLE 2 0 0 2,974
MCDONALDS CORP COM 580135101   7,448 24,458 SH   SOLE 2 0 0 24,458
MCKESSON CORP COM 58155Q103   400 810 SH   SOLE 2 0 0 810
MERCK & CO INC COM 58933Y105   10,064 88,627 SH   SOLE 2 0 0 88,627
METLIFE INC COM 59156R108   203 2,464 SH   SOLE 2 0 0 2,464
MICROSOFT CORP COM 594918104   36,483 84,785 SH   SOLE 2 0 0 84,785
MONDELEZ INTL INC CL A 609207105   8,991 122,049 SH   SOLE 2 0 0 122,049
MONOLITHIC PWR SYS INC COM 609839105   326 353 SH   SOLE 2 0 0 353
MONSTER BEVERAGE CORP NEW COM 61174X109   601 11,513 SH   SOLE 2 0 0 11,513
MOODYS CORP COM 615369105   1,445 3,045 SH   SOLE 2 0 0 3,045
MORGAN STANLEY COM NEW 617446448   646 6,194 SH   SOLE 2 0 0 6,194
MOTOROLA SOLUTIONS INC COM NEW 620076307   225 500 SH   SOLE 2 0 0 500
MURPHY OIL CORP COM 626717102   865 25,643 SH   SOLE 2 0 0 25,643
NASDAQ INC COM 631103108   9,045 123,885 SH   SOLE 2 0 0 123,885
NETFLIX INC COM 64110L106   2,143 3,022 SH   SOLE 2 0 0 3,022
RITHM CAPITAL CORP COM NEW 64828T201   423 37,226 SH   SOLE 2 0 0 37,226
NEWMONT CORP COM 651639106   1,085 20,305 SH   SOLE 2 0 0 20,305
NEXTERA ENERGY INC COM 65339F101   2,205 26,085 SH   SOLE 2 0 0 26,085
NIKE INC CL B 654106103   245 2,775 SH   SOLE 2 0 0 2,775
NORTHROP GRUMMAN CORP COM 666807102   525 995 SH   SOLE 2 0 0 995
NOVO-NORDISK A S ADR 670100205   8,264 69,404 SH   SOLE 2 0 0 69,404
NVIDIA CORPORATION COM 67066G104   30,027 247,257 SH   SOLE 2 0 0 247,257
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,837 70,635 SH   SOLE 2 0 0 70,635
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   12,650 303,223 SH   SOLE 2 0 0 303,223
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,123 111,918 SH   SOLE 2 0 0 111,918
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,555 59,651 SH   SOLE 2 0 0 59,651
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,542 105,264 SH   SOLE 2 0 0 105,264
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,719 87,650 SH   SOLE 2 0 0 87,650
OREILLY AUTOMOTIVE INC COM 67103H107   803 697 SH   SOLE 2 0 0 697
OCCIDENTAL PETE CORP COM 674599105   1,196 23,199 SH   SOLE 2 0 0 23,199
ORACLE CORP COM 68389X105   2,828 16,595 SH   SOLE 2 0 0 16,595
OSHKOSH CORP COM 688239201   378 3,774 SH   SOLE 2 0 0 3,774
PGIM ETF TR PGIM ULTRA SH BD 69344A107   258 5,176 SH   SOLE 2 0 0 5,176
PNC FINL SVCS GROUP INC COM 693475105   2,078 11,241 SH   SOLE 2 0 0 11,241
PACCAR INC COM 693718108   7,760 78,642 SH   SOLE 2 0 0 78,642
PACER FDS TR US EXPORT LEAD 69374H402   319 6,318 SH   SOLE 2 0 0 6,318
PACER FDS TR PACER US SMALL 69374H857   23,537 505,965 SH   SOLE 2 0 0 505,965
PACER FDS TR DEVELOPED MRKT 69374H873   2,575 81,418 SH   SOLE 2 0 0 81,418
PACER FDS TR US CASH COWS 100 69374H881   51,154 884,559 SH   SOLE 2 0 0 884,559
PACKAGING CORP AMER COM 695156109   236 1,096 SH   SOLE 2 0 0 1,096
PALANTIR TECHNOLOGIES INC CL A 69608A108   470 12,639 SH   SOLE 2 0 0 12,639
PALO ALTO NETWORKS INC COM 697435105   424 1,239 SH   SOLE 2 0 0 1,239
PARAGON 28 INC COM 69913P105   84 12,500 SH   SOLE 2 0 0 12,500
PARK HOTELS & RESORTS INC COM 700517105   236 16,760 SH   SOLE 2 0 0 16,760
PAYCHEX INC COM 704326107   1,126 8,393 SH   SOLE 2 0 0 8,393
PAYPAL HLDGS INC COM 70450Y103   2,047 26,237 SH   SOLE 2 0 0 26,237
PENNANTPARK INVT CORP COM 708062104   304 43,421 SH   SOLE 2 0 0 43,421
PEPSICO INC COM 713448108   6,229 36,631 SH   SOLE 2 0 0 36,631
PFIZER INC COM 717081103   2,801 96,793 SH   SOLE 2 0 0 96,793
PHILIP MORRIS INTL INC COM 718172109   646 5,321 SH   SOLE 2 0 0 5,321
PHILLIPS 66 COM 718546104   547 4,165 SH   SOLE 2 0 0 4,165
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,920 36,238 SH   SOLE 2 0 0 36,238
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,671 82,432 SH   SOLE 2 0 0 82,432
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   315 18,146 SH   SOLE 2 0 0 18,146
PROCTER AND GAMBLE CO COM 742718109   10,720 61,892 SH   SOLE 2 0 0 61,892
PROGRESS SOFTWARE CORP COM 743312100   1,026 15,231 SH   SOLE 2 0 0 15,231
PROLOGIS INC. COM 74340W103   5,319 42,120 SH   SOLE 2 0 0 42,120
PRUDENTIAL FINL INC COM 744320102   363 2,997 SH   SOLE 2 0 0 2,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   263 2,949 SH   SOLE 2 0 0 2,949
PUBLIC STORAGE OPER CO COM 74460D109   454 1,248 SH   SOLE 2 0 0 1,248
PULTE GROUP INC COM 745867101   1,199 8,353 SH   SOLE 2 0 0 8,353
QUALCOMM INC COM 747525103   1,307 7,685 SH   SOLE 2 0 0 7,685
QUANTA SVCS INC COM 74762E102   436 1,461 SH   SOLE 2 0 0 1,461
QUEST DIAGNOSTICS INC COM 74834L100   772 4,970 SH   SOLE 2 0 0 4,970
RTX CORPORATION COM 75513E101   23,588 194,684 SH   SOLE 2 0 0 194,684
REPUBLIC SVCS INC COM 760759100   517 2,576 SH   SOLE 2 0 0 2,576
RIO TINTO PLC SPONSORED ADR 767204100   1,100 15,457 SH   SOLE 2 0 0 15,457
ROLLINS INC COM 775711104   268 5,295 SH   SOLE 2 0 0 5,295
ROPER TECHNOLOGIES INC COM 776696106   206 370 SH   SOLE 2 0 0 370
SHELL PLC SPON ADS 780259305   392 5,937 SH   SOLE 2 0 0 5,937
S&P GLOBAL INC COM 78409V104   238 461 SH   SOLE 2 0 0 461
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,964 120,197 SH   SOLE 2 0 0 120,197
SPDR GOLD TR GOLD SHS 78463V107   8,851 36,413 SH   SOLE 2 0 0 36,413
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,786 13,865 SH   SOLE 2 0 0 13,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,118 27,086 SH   SOLE 2 0 0 27,086
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,921 583,635 SH   SOLE 2 0 0 583,635
SPDR SER TR NYSE TECH ETF 78464A102   629 3,187 SH   SOLE 2 0 0 3,187
SPDR SER TR SPDR S&P1500VL 78464A128   2,690 14,585 SH   SOLE 2 0 0 14,585
SPDR SER TR NUVEEN BLOOMBERG 78464A284   668 25,429 SH   SOLE 2 0 0 25,429
SPDR SER TR PORTFOLIO INTRMD 78464A375   316 9,370 SH   SOLE 2 0 0 9,370
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,806 45,890 SH   SOLE 2 0 0 45,890
SPDR SER TR PORTFOLIO SHORT 78464A474   1,868 61,707 SH   SOLE 2 0 0 61,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,131 21,403 SH   SOLE 2 0 0 21,403
SPDR SER TR AEROSPACE DEF 78464A631   370 2,351 SH   SOLE 2 0 0 2,351
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,217 213,926 SH   SOLE 2 0 0 213,926
SPDR SER TR S&P REGL BKG 78464A698   819 14,464 SH   SOLE 2 0 0 14,464
SPDR SER TR GLB DOW ETF 78464A706   590 4,283 SH   SOLE 2 0 0 4,283
SPDR SER TR S&P DIVID ETF 78464A763   1,518 10,687 SH   SOLE 2 0 0 10,687
SPDR SER TR S&P CAP MKTS 78464A771   9,844 78,825 SH   SOLE 2 0 0 78,825
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,442 68,490 SH   SOLE 2 0 0 68,490
SPDR SER TR PORTFOLIO S&P400 78464A847   5,099 93,253 SH   SOLE 2 0 0 93,253
SPDR SER TR PORTFOLIO S&P500 78464A854   778 11,526 SH   SOLE 2 0 0 11,526
SPDR SER TR S&P SEMICNDCTR 78464A862   525 2,186 SH   SOLE 2 0 0 2,186
SPDR SER TR S&P BIOTECH 78464A870   1,591 16,104 SH   SOLE 2 0 0 16,104
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,059 210,830 SH   SOLE 2 0 0 210,830
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   597 14,412 SH   SOLE 2 0 0 14,412
SPDR SER TR S&P OILGAS EXP 78468R556   9,581 72,851 SH   SOLE 2 0 0 72,851
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,255 12,834 SH   SOLE 2 0 0 12,834
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   424 4,623 SH   SOLE 2 0 0 4,623
SPDR SER TR NUVEEN BLMBRG MU 78468R721   610 13,019 SH   SOLE 2 0 0 13,019
SPDR SER TR NUVEEN BLMBRG SH 78468R739   692 14,379 SH   SOLE 2 0 0 14,379
SPDR SER TR SPDR MSCI USA GE 78468R747   293 2,577 SH   SOLE 2 0 0 2,577
SPDR SER TR SPDR S&P 500 ETF 78468R796   428 9,062 SH   SOLE 2 0 0 9,062
SPDR SER TR SSGA US LRG ETF 78468R804   425 2,510 SH   SOLE 2 0 0 2,510
SPDR SER TR PORTFOLIO S&P600 78468R853   10,063 221,110 SH   SOLE 2 0 0 221,110
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   377 10,683 SH   SOLE 2 0 0 10,683
SALESFORCE INC COM 79466L302   7,237 26,441 SH   SOLE 2 0 0 26,441
SAMSARA INC COM CL A 79589L106   441 9,166 SH   SOLE 2 0 0 9,166
SCHLUMBERGER LTD COM STK 806857108   1,473 35,123 SH   SOLE 2 0 0 35,123
SCHWAB CHARLES CORP COM 808513105   7,948 122,634 SH   SOLE 2 0 0 122,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,077 15,878 SH   SOLE 2 0 0 15,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   57,040 547,514 SH   SOLE 2 0 0 547,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,114 163,166 SH   SOLE 2 0 0 163,166
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,890 34,778 SH   SOLE 2 0 0 34,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   243 4,711 SH   SOLE 2 0 0 4,711
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,133 32,384 SH   SOLE 2 0 0 32,384
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,499 40,111 SH   SOLE 2 0 0 40,111
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   317 4,418 SH   SOLE 2 0 0 4,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,736 103,348 SH   SOLE 2 0 0 103,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   597 14,509 SH   SOLE 2 0 0 14,509
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   816 16,653 SH   SOLE 2 0 0 16,653
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,311 43,085 SH   SOLE 2 0 0 43,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,025 45,609 SH   SOLE 2 0 0 45,609
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,816 178,509 SH   SOLE 2 0 0 178,509
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,094 95,296 SH   SOLE 2 0 0 95,296
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,760 168,111 SH   SOLE 2 0 0 168,111
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,549 629,936 SH   SOLE 2 0 0 629,936
SELECT SECTOR SPDR TR INDL 81369Y704   12,916 95,366 SH   SOLE 2 0 0 95,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,325 138,753 SH   SOLE 2 0 0 138,753
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,279 14,146 SH   SOLE 2 0 0 14,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,783 241,401 SH   SOLE 2 0 0 241,401
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,946 123,130 SH   SOLE 2 0 0 123,130
SERVICENOW INC COM 81762P102   1,014 1,134 SH   SOLE 2 0 0 1,134
SHERWIN WILLIAMS CO COM 824348106   396 1,037 SH   SOLE 2 0 0 1,037
SHOPIFY INC CL A 82509L107   283 3,526 SH   SOLE 2 0 0 3,526
SIMON PPTY GROUP INC NEW COM 828806109   281 1,661 SH   SOLE 2 0 0 1,661
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   501 23,073 SH   SOLE 2 0 0 23,073
SOLARWINDS CORP COM NEW 83417Q204   195 14,937 SH   SOLE 2 0 0 14,937
SOUTHERN CO COM 842587107   1,204 13,349 SH   SOLE 2 0 0 13,349
SPROTT FDS TR URANIUM MINERS E 85208P303   978 21,321 SH   SOLE 2 0 0 21,321
STARBUCKS CORP COM 855244109   635 6,514 SH   SOLE 2 0 0 6,514
STRYKER CORPORATION COM 863667101   983 2,721 SH   SOLE 2 0 0 2,721
TJX COS INC NEW COM 872540109   7,096 60,369 SH   SOLE 2 0 0 60,369
T-MOBILE US INC COM 872590104   3,598 17,436 SH   SOLE 2 0 0 17,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,087 6,260 SH   SOLE 2 0 0 6,260
TARGA RES CORP COM 87612G101   312 2,108 SH   SOLE 2 0 0 2,108
TEMA ETF TRUST AMERICAN RESH 87975E602   41,395 1,098,600 SH   SOLE 2 0 0 1,098,600
TEMA ETF TRUST ONCOLOGY ETF 87975E701   7,844 276,084 SH   SOLE 2 0 0 276,084
TERADATA CORP DEL COM 88076W103   544 17,917 SH   SOLE 2 0 0 17,917
TESLA INC COM 88160R101   8,603 32,882 SH   SOLE 2 0 0 32,882
TEXAS INSTRS INC COM 882508104   773 3,744 SH   SOLE 2 0 0 3,744
THE TRADE DESK INC COM CL A 88339J105   292 2,659 SH   SOLE 2 0 0 2,659
THERMO FISHER SCIENTIFIC INC COM 883556102   989 1,599 SH   SOLE 2 0 0 1,599
3M CO COM 88579Y101   3,141 22,975 SH   SOLE 2 0 0 22,975
THRIVENT ETF TRUST SMALL MID CAP 88588G109   67,710 1,849,001 SH   SOLE 2 0 0 1,849,001
TOLL BROTHERS INC COM 889478103   241 1,560 SH   SOLE 2 0 0 1,560
TRACTOR SUPPLY CO COM 892356106   670 2,302 SH   SOLE 2 0 0 2,302
TRANSDIGM GROUP INC COM 893641100   231 162 SH   SOLE 2 0 0 162
TRAVELERS COMPANIES INC COM 89417E109   361 1,544 SH   SOLE 2 0 0 1,544
TRUIST FINL CORP COM 89832Q109   589 13,767 SH   SOLE 2 0 0 13,767
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570   310 12,186 SH   SOLE 2 0 0 12,186
TYLER TECHNOLOGIES INC COM 902252105   200 342 SH   SOLE 2 0 0 342
US BANCORP DEL COM NEW 902973304   568 12,426 SH   SOLE 2 0 0 12,426
UBER TECHNOLOGIES INC COM 90353T100   557 7,409 SH   SOLE 2 0 0 7,409
UIPATH INC CL A 90364P105   267 20,881 SH   SOLE 2 0 0 20,881
UNION PAC CORP COM 907818108   791 3,211 SH   SOLE 2 0 0 3,211
UNITED PARCEL SERVICE INC CL B 911312106   632 4,632 SH   SOLE 2 0 0 4,632
UNITED RENTALS INC COM 911363109   9,900 12,226 SH   SOLE 2 0 0 12,226
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   324 5,185 SH   SOLE 2 0 0 5,185
UNITEDHEALTH GROUP INC COM 91324P102   6,940 11,869 SH   SOLE 2 0 0 11,869
VALERO ENERGY CORP COM 91913Y100   832 6,163 SH   SOLE 2 0 0 6,163
VANECK ETF TRUST GREEN BOND ETF 92189F171   244 9,959 SH   SOLE 2 0 0 9,959
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,285 179,704 SH   SOLE 2 0 0 179,704
VANECK ETF TRUST URANIUM AND NUCL 92189F601   234 2,802 SH   SOLE 2 0 0 2,802
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   61,012 629,313 SH   SOLE 2 0 0 629,313
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   59,189 241,144 SH   SOLE 2 0 0 241,144
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   22,322 234,890 SH   SOLE 2 0 0 234,890
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,765 101,489 SH   SOLE 2 0 0 101,489
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,330 8,213 SH   SOLE 2 0 0 8,213
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   471 13,454 SH   SOLE 2 0 0 13,454
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,753 8,851 SH   SOLE 2 0 0 8,851
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,005 3,121 SH   SOLE 2 0 0 3,121
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,926 52,047 SH   SOLE 2 0 0 52,047
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,767 18,454 SH   SOLE 2 0 0 18,454
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,065 18,013 SH   SOLE 2 0 0 18,013
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,474 72,823 SH   SOLE 2 0 0 72,823
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,774 48,151 SH   SOLE 2 0 0 48,151
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,950 37,485 SH   SOLE 2 0 0 37,485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,694 22,552 SH   SOLE 2 0 0 22,552
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,341 517,731 SH   SOLE 2 0 0 517,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,965 23,129 SH   SOLE 2 0 0 23,129
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,254 14,207 SH   SOLE 2 0 0 14,207
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,709 33,986 SH   SOLE 2 0 0 33,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   650 5,160 SH   SOLE 2 0 0 5,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,345 11,237 SH   SOLE 2 0 0 11,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,924 443,240 SH   SOLE 2 0 0 443,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,768 266,830 SH   SOLE 2 0 0 266,830
VANGUARD WORLD FD ENERGY ETF 92204A306   3,560 29,072 SH   SOLE 2 0 0 29,072
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,227 11,166 SH   SOLE 2 0 0 11,166
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,610 9,249 SH   SOLE 2 0 0 9,249
VANGUARD WORLD FD INF TECH ETF 92204A702   1,260 2,149 SH   SOLE 2 0 0 2,149
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,926 18,567 SH   SOLE 2 0 0 18,567
VANGUARD WORLD FD UTILITIES ETF 92204A876   334 1,919 SH   SOLE 2 0 0 1,919
VANGUARD WORLD FD COMM SRVC ETF 92204A884   896 6,163 SH   SOLE 2 0 0 6,163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,274 55,469 SH   SOLE 2 0 0 55,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,709 21,524 SH   SOLE 2 0 0 21,524
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,210 31,305 SH   SOLE 2 0 0 31,305
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,055 34,193 SH   SOLE 2 0 0 34,193
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,504 46,668 SH   SOLE 2 0 0 46,668
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,833 228,954 SH   SOLE 2 0 0 228,954
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,930 71,160 SH   SOLE 2 0 0 71,160
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   871 18,449 SH   SOLE 2 0 0 18,449
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,198 14,754 SH   SOLE 2 0 0 14,754
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   261 4,234 SH   SOLE 2 0 0 4,234
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,484 29,657 SH   SOLE 2 0 0 29,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,781 43,174 SH   SOLE 2 0 0 43,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,589 45,260 SH   SOLE 2 0 0 45,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   561 2,303 SH   SOLE 2 0 0 2,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   705 7,237 SH   SOLE 2 0 0 7,237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,511 5,650 SH   SOLE 2 0 0 5,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,400 31,877 SH   SOLE 2 0 0 31,877
VANGUARD INDEX FDS MID CAP ETF 922908629   14,301 54,205 SH   SOLE 2 0 0 54,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637   493 1,873 SH   SOLE 2 0 0 1,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,562 200,903 SH   SOLE 2 0 0 200,903
VANGUARD INDEX FDS GROWTH ETF 922908736   10,634 27,698 SH   SOLE 2 0 0 27,698
VANGUARD INDEX FDS VALUE ETF 922908744   33,633 192,661 SH   SOLE 2 0 0 192,661
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,939 41,899 SH   SOLE 2 0 0 41,899
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,181 32,425 SH   SOLE 2 0 0 32,425
VERALTO CORP COM SHS 92338C103   312 2,791 SH   SOLE 2 0 0 2,791
VERIZON COMMUNICATIONS INC COM 92343V104   3,131 69,711 SH   SOLE 2 0 0 69,711
VERTEX PHARMACEUTICALS INC COM 92532F100   562 1,208 SH   SOLE 2 0 0 1,208
VERTIV HOLDINGS CO COM CL A 92537N108   331 3,323 SH   SOLE 2 0 0 3,323
VIATRIS INC COM 92556V106   451 38,842 SH   SOLE 2 0 0 38,842
VIKING THERAPEUTICS INC COM 92686J106   1,789 28,251 SH   SOLE 2 0 0 28,251
VISA INC COM CL A 92826C839   16,956 61,671 SH   SOLE 2 0 0 61,671
VISTRA CORP COM 92840M102   556 4,695 SH   SOLE 2 0 0 4,695
WEC ENERGY GROUP INC COM 92939U106   484 5,037 SH   SOLE 2 0 0 5,037
WALMART INC COM 931142103   10,272 127,210 SH   SOLE 2 0 0 127,210
WASTE CONNECTIONS INC COM 94106B101   641 3,584 SH   SOLE 2 0 0 3,584
WASTE MGMT INC DEL COM 94106L109   1,180 5,685 SH   SOLE 2 0 0 5,685
WELLS FARGO CO NEW COM 949746101   1,218 21,553 SH   SOLE 2 0 0 21,553
WESCO INTL INC COM 95082P105   1,980 11,787 SH   SOLE 2 0 0 11,787
WESTERN UN CO COM 959802109   249 20,832 SH   SOLE 2 0 0 20,832
WISDOMTREE TR INDIA ERNGS FD 97717W422   39,679 786,347 SH   SOLE 2 0 0 786,347
WISDOMTREE TR WISDOMTREE US VA 97717W547   937 11,710 SH   SOLE 2 0 0 11,710
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,317 67,169 SH   SOLE 2 0 0 67,169
WISDOMTREE TR JAPN HEDGE EQT 97717W851   351 3,312 SH   SOLE 2 0 0 3,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   211 4,626 SH   SOLE 2 0 0 4,626
WISDOMTREE TR EURO QTLY DIV GR 97717X610   605 17,742 SH   SOLE 2 0 0 17,742
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,746 201,251 SH   SOLE 2 0 0 201,251
WISDOMTREE TR US MULTIFACTOR 97717Y857   434 8,873 SH   SOLE 2 0 0 8,873
WOODWARD INC COM 980745103   787 4,590 SH   SOLE 2 0 0 4,590
XPO INC COM 983793100   200 1,863 SH   SOLE 2 0 0 1,863
XCEL ENERGY INC COM 98389B100   241 3,686 SH   SOLE 2 0 0 3,686
XYLEM INC COM 98419M100   8,253 61,120 SH   SOLE 2 0 0 61,120
ZOETIS INC CL A 98978V103   8,237 42,158 SH   SOLE 2 0 0 42,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,178 3,332 SH   SOLE 2 0 0 3,332
EATON CORP PLC SHS G29183103   11,130 33,582 SH   SOLE 2 0 0 33,582
EVEREST GROUP LTD COM G3223R108   8,214 20,962 SH   SOLE 2 0 0 20,962
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   979 45,960 SH   SOLE 2 0 0 45,960
JOHNSON CTLS INTL PLC SHS G51502105   304 3,913 SH   SOLE 2 0 0 3,913
LINDE PLC SHS G54950103   280 587 SH   SOLE 2 0 0 587
MEDTRONIC PLC SHS G5960L103   2,558 28,414 SH   SOLE 2 0 0 28,414
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   332 16,183 SH   SOLE 2 0 0 16,183
ROIVANT SCIENCES LTD SHS G76279101   246 21,318 SH   SOLE 2 0 0 21,318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   249 2,273 SH   SOLE 2 0 0 2,273
STONECO LTD COM CL A G85158106   224 19,877 SH   SOLE 2 0 0 19,877
TORM PLC SHS CL A G89479102   224 6,553 SH   SOLE 2 0 0 6,553
TRANE TECHNOLOGIES PLC SHS G8994E103   438 1,127 SH   SOLE 2 0 0 1,127
CHUBB LIMITED COM H1467J104   480 1,665 SH   SOLE 2 0 0 1,665
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,679 35,736 SH   SOLE 2 0 0 35,736
SPOTIFY TECHNOLOGY S A SHS L8681T102   441 1,198 SH   SOLE 2 0 0 1,198
CAMTEK LTD ORD M20791105   282 3,531 SH   SOLE 2 0 0 3,531
CYBERARK SOFTWARE LTD SHS M2682V108   457 1,566 SH   SOLE 2 0 0 1,566
MONDAY COM LTD SHS M7S64H106   372 1,341 SH   SOLE 2 0 0 1,341
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   567 12,820 SH   SOLE 2 0 0 12,820
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,283 1,540 SH   SOLE 2 0 0 1,540
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213 2,219 SH   SOLE 2 0 0 2,219
NXP SEMICONDUCTORS N V COM N6596X109   395 1,644 SH   SOLE 2 0 0 1,644
ROYAL CARIBBEAN GROUP COM V7780T103   1,979 11,158 SH   SOLE 2 0 0 11,158
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,074 3 SH   SOLE 4 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,996 58,653 SH   SOLE 4 0 0 58,653
BIO-TECHNE CORP COM 09073M104   635 7,940 SH   SOLE 4 0 0 7,940
BLACKLINE INC COM 09239B109   227 4,114 SH   SOLE 4 0 0 4,114
BLACKROCK ENHANCED GLOBAL DI COM 092501105   215 19,063 SH   SOLE 4 0 0 19,063
BLACKROCK ENERGY & RES TR COM 09250U101   205 15,931 SH   SOLE 4 0 0 15,931
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   19,824 370,329 SH   SOLE 4 0 0 370,329
BLACKSTONE INC COM 09260D107   1,191 7,779 SH   SOLE 4 0 0 7,779
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   62,420 1,261,669 SH   SOLE 4 0 0 1,261,669
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,044 112,273 SH   SOLE 4 0 0 112,273
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,227 25,214 SH   SOLE 4 0 0 25,214
BOEING CO COM 097023105   729 4,794 SH   SOLE 4 0 0 4,794
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,520 109,431 SH   SOLE 4 0 0 109,431
BOOKING HOLDINGS INC COM 09857L108   240 57 SH   SOLE 4 0 0 57
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,191 13,460 SH   SOLE 4 0 0 13,460
BOSTON SCIENTIFIC CORP COM 101137107   3,787 45,185 SH   SOLE 4 0 0 45,185
SRH TOTAL RETURN FUND INC COM 101507101   804 50,858 SH   SOLE 4 0 0 50,858
BRISTOL-MYERS SQUIBB CO COM 110122108   848 16,385 SH   SOLE 4 0 0 16,385
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   256 7,005 SH   SOLE 4 0 0 7,005
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303 1,407 SH   SOLE 4 0 0 1,407
DIAGEO PLC SPON ADR NEW 25243Q205   261 1,859 SH   SOLE 4 0 0 1,859
DIAMONDBACK ENERGY INC COM 25278X109   2,683 15,560 SH   SOLE 4 0 0 15,560
DICKS SPORTING GOODS INC COM 253393102   486 2,328 SH   SOLE 4 0 0 2,328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   918 28,882 SH   SOLE 4 0 0 28,882
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,195 49,261 SH   SOLE 4 0 0 49,261
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   987 28,776 SH   SOLE 4 0 0 28,776
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,499 223,198 SH   SOLE 4 0 0 223,198
AAON INC COM PAR $0.004 000360206   372 3,448 SH   SOLE 4 0 0 3,448
ACNB CORP COM 000868109   300 6,873 SH   SOLE 4 0 0 6,873
AFLAC INC COM 001055102   343 3,064 SH   SOLE 4 0 0 3,064
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,936 242,646 SH   SOLE 4 0 0 242,646
ALPS ETF TR ALERIAN MLP 00162Q452   1,294 27,448 SH   SOLE 4 0 0 27,448
AT&T INC COM 00206R102   1,756 79,839 SH   SOLE 4 0 0 79,839
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   108 11,063 SH   SOLE 4 0 0 11,063
ABBOTT LABS COM 002824100   2,757 24,182 SH   SOLE 4 0 0 24,182
ABBVIE INC COM 00287Y109   7,354 37,241 SH   SOLE 4 0 0 37,241
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   279 11,096 SH   SOLE 4 0 0 11,096
ACCURAY INC COM 004397105   57 31,800 SH   SOLE 4 0 0 31,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,184 101,313 SH   SOLE 4 0 0 101,313
ADOBE INC COM 00724F101   3,014 5,821 SH   SOLE 4 0 0 5,821
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   1,310 19,067 SH   SOLE 4 0 0 19,067
ADVANCED MICRO DEVICES INC COM 007903107   4,358 26,558 SH   SOLE 4 0 0 26,558
AIR PRODS & CHEMS INC COM 009158106   551 1,852 SH   SOLE 4 0 0 1,852
ALARM COM HLDGS INC COM 011642105   216 3,960 SH   SOLE 4 0 0 3,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   321 3,027 SH   SOLE 4 0 0 3,027
ALLIANT ENERGY CORP COM 018802108   917 15,108 SH   SOLE 4 0 0 15,108
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   234 6,720 SH   SOLE 4 0 0 6,720
ALLSTATE CORP COM 020002101   287 1,506 SH   SOLE 4 0 0 1,506
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   344 3,159 SH   SOLE 4 0 0 3,159
EA SERIES TRUST FREEDOM 100 EM 02072L607   20,711 576,104 SH   SOLE 4 0 0 576,104
ALPHABET INC CAP STK CL C 02079K107   8,283 49,445 SH   SOLE 4 0 0 49,445
ALPHABET INC CAP STK CL A 02079K305   17,347 104,596 SH   SOLE 4 0 0 104,596
ALTRIA GROUP INC COM 02209S103   442 8,661 SH   SOLE 4 0 0 8,661
AMAZON COM INC COM 023135106   25,737 138,024 SH   SOLE 4 0 0 138,024
AMEREN CORP COM 023608102   351 4,012 SH   SOLE 4 0 0 4,012
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   884 13,677 SH   SOLE 4 0 0 13,677
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,062 21,667 SH   SOLE 4 0 0 21,667
AMERICAN ELEC PWR CO INC COM 025537101   519 5,054 SH   SOLE 4 0 0 5,054
AMERICAN EXPRESS CO COM 025816109   2,065 7,614 SH   SOLE 4 0 0 7,614
AMERICAN INTL GROUP INC COM NEW 026874784   445 6,083 SH   SOLE 4 0 0 6,083
AMERICAN TOWER CORP NEW COM 03027X100   311 1,339 SH   SOLE 4 0 0 1,339
AMERICAN WTR WKS CO INC NEW COM 030420103   994 6,798 SH   SOLE 4 0 0 6,798
CENCORA INC COM 03073E105   963 4,279 SH   SOLE 4 0 0 4,279
AMERIPRISE FINL INC COM 03076C106   1,551 3,301 SH   SOLE 4 0 0 3,301
AMGEN INC COM 031162100   1,851 5,743 SH   SOLE 4 0 0 5,743
AMPHENOL CORP NEW CL A 032095101   1,039 15,940 SH   SOLE 4 0 0 15,940
ANALOG DEVICES INC COM 032654105   777 3,377 SH   SOLE 4 0 0 3,377
ELEVANCE HEALTH INC COM 036752103   733 1,410 SH   SOLE 4 0 0 1,410
APPLE INC COM 037833100   65,582 282,464 SH   SOLE 4 0 0 282,464
APPLIED MATLS INC COM 038222105   1,876 9,286 SH   SOLE 4 0 0 9,286
APPLOVIN CORP COM CL A 03831W108   1,804 13,818 SH   SOLE 4 0 0 13,818
ARGENX SE SPONSORED ADR 04016X101   263 486 SH   SOLE 4 0 0 486
ARISTA NETWORKS INC COM 040413106   2,595 6,762 SH   SOLE 4 0 0 6,762
ASTRAZENECA PLC SPONSORED ADR 046353108   1,799 23,093 SH   SOLE 4 0 0 23,093
ATLASSIAN CORPORATION CL A 049468101   333 2,096 SH   SOLE 4 0 0 2,096
AUTOMATIC DATA PROCESSING IN COM 053015103   1,903 6,843 SH   SOLE 4 0 0 6,843
AXCELIS TECHNOLOGIES INC COM NEW 054540208   275 2,625 SH   SOLE 4 0 0 2,625
AXON ENTERPRISE INC COM 05464C101   838 2,097 SH   SOLE 4 0 0 2,097
BP PLC SPONSORED ADR 055622104   276 8,799 SH   SOLE 4 0 0 8,799
BALL CORP COM 058498106   343 5,051 SH   SOLE 4 0 0 5,051
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   146 13,468 SH   SOLE 4 0 0 13,468
BANK AMERICA CORP COM 060505104   1,210 30,495 SH   SOLE 4 0 0 30,495
BANK MONTREAL QUE COM 063671101   331 3,667 SH   SOLE 4 0 0 3,667
BANK NEW YORK MELLON CORP COM 064058100   1,083 15,073 SH   SOLE 4 0 0 15,073
BAXTER INTL INC COM 071813109   245 6,425 SH   SOLE 4 0 0 6,425
DISNEY WALT CO COM 254687106   1,097 11,406 SH   SOLE 4 0 0 11,406
DOMINION ENERGY INC COM 25746U109   540 9,345 SH   SOLE 4 0 0 9,345
DONALDSON INC COM 257651109   232 3,150 SH   SOLE 4 0 0 3,150
DRAFTKINGS INC NEW COM CL A 26142V105   314 8,010 SH   SOLE 4 0 0 8,010
DUKE ENERGY CORP NEW COM NEW 26441C204   1,559 13,524 SH   SOLE 4 0 0 13,524
DUPONT DE NEMOURS INC COM 26614N102   412 4,627 SH   SOLE 4 0 0 4,627
EOG RES INC COM 26875P101   413 3,358 SH   SOLE 4 0 0 3,358
EQT CORP COM 26884L109   265 7,232 SH   SOLE 4 0 0 7,232
ECOLAB INC COM 278865100   336 1,316 SH   SOLE 4 0 0 1,316
EDISON INTL COM 281020107   484 5,560 SH   SOLE 4 0 0 5,560
EDWARDS LIFESCIENCES CORP COM 28176E108   389 5,894 SH   SOLE 4 0 0 5,894
ELECTRONIC ARTS INC COM 285512109   230 1,606 SH   SOLE 4 0 0 1,606
ELEMENT SOLUTIONS INC COM 28618M106   221 8,120 SH   SOLE 4 0 0 8,120
EMERSON ELEC CO COM 291011104   423 3,868 SH   SOLE 4 0 0 3,868
ENBRIDGE INC COM 29250N105   1,617 39,829 SH   SOLE 4 0 0 39,829
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   53,281 794,765 SH   SOLE 4 0 0 794,765
TCW ETF TRUST COMPOUNDERS ETF 29287L601   408 11,001 SH   SOLE 4 0 0 11,001
ENTEGRIS INC COM 29362U104   1,052 9,349 SH   SOLE 4 0 0 9,349
ENTERGY CORP NEW COM 29364G103   239 1,819 SH   SOLE 4 0 0 1,819
EQUIFAX INC COM 294429105   365 1,242 SH   SOLE 4 0 0 1,242
EQUINIX INC COM 29444U700   333 376 SH   SOLE 4 0 0 376
EURONET WORLDWIDE INC COM 298736109   249 2,508 SH   SOLE 4 0 0 2,508
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   405 7,093 SH   SOLE 4 0 0 7,093
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   347 7,502 SH   SOLE 4 0 0 7,502
EXLSERVICE HOLDINGS INC COM 302081104   401 10,522 SH   SOLE 4 0 0 10,522
EXXON MOBIL CORP COM 30231G102   13,797 117,698 SH   SOLE 4 0 0 117,698
META PLATFORMS INC CL A 30303M102   15,738 27,492 SH   SOLE 4 0 0 27,492
FASTENAL CO COM 311900104   280 3,921 SH   SOLE 4 0 0 3,921
FEDEX CORP COM 31428X106   267 970 SH   SOLE 4 0 0 970
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,468 174,131 SH   SOLE 4 0 0 174,131
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   243 4,367 SH   SOLE 4 0 0 4,367
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,053 28,443 SH   SOLE 4 0 0 28,443
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   34,905 575,998 SH   SOLE 4 0 0 575,998
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,012 5,802 SH   SOLE 4 0 0 5,802
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,108 115,857 SH   SOLE 4 0 0 115,857
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   18,557 559,270 SH   SOLE 4 0 0 559,270
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   342 7,050 SH   SOLE 4 0 0 7,050
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   612 12,103 SH   SOLE 4 0 0 12,103
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,491 372,876 SH   SOLE 4 0 0 372,876
FIDELITY NATL INFORMATION SV COM 31620M106   545 6,513 SH   SOLE 4 0 0 6,513
FIRST CTZNS BANCSHARES INC N CL A 31946M103   252 137 SH   SOLE 4 0 0 137
FIRST MERCHANTS CORP COM 320817109   554 14,899 SH   SOLE 4 0 0 14,899
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,224 26,915 SH   SOLE 4 0 0 26,915
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   704 43,409 SH   SOLE 4 0 0 43,409
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   627 5,609 SH   SOLE 4 0 0 5,609
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   351 2,669 SH   SOLE 4 0 0 2,669
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   255 11,813 SH   SOLE 4 0 0 11,813
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,534 42,797 SH   SOLE 4 0 0 42,797
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   269 14,838 SH   SOLE 4 0 0 14,838
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   618 11,896 SH   SOLE 4 0 0 11,896
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,056 17,643 SH   SOLE 4 0 0 17,643
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   44,951 993,616 SH   SOLE 4 0 0 993,616
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,434 57,057 SH   SOLE 4 0 0 57,057
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   497 24,700 SH   SOLE 4 0 0 24,700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,330 36,550 SH   SOLE 4 0 0 36,550
FIRSTSERVICE CORP NEW COM 33767E202   238 1,302 SH   SOLE 4 0 0 1,302
FISERV INC COM 337738108   5,138 28,600 SH   SOLE 4 0 0 28,600
FLEXSHARES TR QLT DIV DEF IDX 33939L845   240 3,360 SH   SOLE 4 0 0 3,360
FLOOR & DECOR HLDGS INC CL A 339750101   825 6,642 SH   SOLE 4 0 0 6,642
FORD MTR CO COM 345370860   697 66,029 SH   SOLE 4 0 0 66,029
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   891 31,219 SH   SOLE 4 0 0 31,219
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   9,888 370,217 SH   SOLE 4 0 0 370,217
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,252 369,880 SH   SOLE 4 0 0 369,880
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   237 5,661 SH   SOLE 4 0 0 5,661
FREEPORT-MCMORAN INC CL B 35671D857   267 5,343 SH   SOLE 4 0 0 5,343
FULLER H B CO COM 359694106   717 9,034 SH   SOLE 4 0 0 9,034
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   244 2,599 SH   SOLE 4 0 0 2,599
GALLAGHER ARTHUR J & CO COM 363576109   1,681 5,976 SH   SOLE 4 0 0 5,976
GAP INC COM 364760108   638 28,916 SH   SOLE 4 0 0 28,916
GARTNER INC COM 366651107   213 420 SH   SOLE 4 0 0 420
GE VERNOVA INC COM 36828A101   1,309 5,133 SH   SOLE 4 0 0 5,133
GENERAC HLDGS INC COM 368736104   262 1,646 SH   SOLE 4 0 0 1,646
GENERAL AMERN INVS CO INC COM 368802104   1,514 28,237 SH   SOLE 4 0 0 28,237
GENERAL DYNAMICS CORP COM 369550108   1,228 4,065 SH   SOLE 4 0 0 4,065
GE AEROSPACE COM NEW 369604301   5,538 29,366 SH   SOLE 4 0 0 29,366
GENERAL MLS INC COM 370334104   533 7,221 SH   SOLE 4 0 0 7,221
GENERAL MTRS CO COM 37045V100   363 8,092 SH   SOLE 4 0 0 8,092
GILEAD SCIENCES INC COM 375558103   622 7,415 SH   SOLE 4 0 0 7,415
GSK PLC SPONSORED ADR 37733W204   578 14,131 SH   SOLE 4 0 0 14,131
GLOBAL PMTS INC COM 37940X102   221 2,154 SH   SOLE 4 0 0 2,154
GLOBAL X FDS X EMERGING MKT 37954Y350   994 42,317 SH   SOLE 4 0 0 42,317
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   236 6,341 SH   SOLE 4 0 0 6,341
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,659 88,888 SH   SOLE 4 0 0 88,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,387 43,128 SH   SOLE 4 0 0 43,128
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,077 255,482 SH   SOLE 4 0 0 255,482
GODADDY INC CL A 380237107   473 3,018 SH   SOLE 4 0 0 3,018
GOLDMAN SACHS GROUP INC COM 38141G104   1,272 2,569 SH   SOLE 4 0 0 2,569
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,801 353,909 SH   SOLE 4 0 0 353,909
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   297 2,633 SH   SOLE 4 0 0 2,633
GOLDMINING INC COM 38149E101   23 24,780 SH   SOLE 4 0 0 24,780
GOOSEHEAD INS INC COM CL A 38267D109   416 4,654 SH   SOLE 4 0 0 4,654
GRACO INC COM 384109104   235 2,689 SH   SOLE 4 0 0 2,689
GRAINGER W W INC COM 384802104   424 408 SH   SOLE 4 0 0 408
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   913 57,928 SH   SOLE 4 0 0 57,928
HDFC BANK LTD SPONSORED ADS 40415F101   407 6,503 SH   SOLE 4 0 0 6,503
HP INC COM 40434L105   519 14,476 SH   SOLE 4 0 0 14,476
HAIN CELESTIAL GROUP INC COM 405217100   91 10,500 SH   SOLE 4 0 0 10,500
HALEON PLC SPON ADS 405552100   588 55,593 SH   SOLE 4 0 0 55,593
HAMILTON LANE INC CL A 407497106   319 1,892 SH   SOLE 4 0 0 1,892
HASBRO INC COM 418056107   344 4,755 SH   SOLE 4 0 0 4,755
HAWKINS INC COM 420261109   1,857 14,569 SH   SOLE 4 0 0 14,569
HENRY JACK & ASSOC INC COM 426281101   325 1,842 SH   SOLE 4 0 0 1,842
HERSHEY CO COM 427866108   335 1,747 SH   SOLE 4 0 0 1,747
HESS CORP COM 42809H107   751 5,524 SH   SOLE 4 0 0 5,524
HEWLETT PACKARD ENTERPRISE C COM 42824C109   271 13,245 SH   SOLE 4 0 0 13,245
HOME DEPOT INC COM 437076102   3,579 8,831 SH   SOLE 4 0 0 8,831
HONEYWELL INTL INC COM 438516106   1,548 7,488 SH   SOLE 4 0 0 7,488
HORMEL FOODS CORP COM 440452100   1,290 40,689 SH   SOLE 4 0 0 40,689
HOULIHAN LOKEY INC CL A 441593100   347 2,194 SH   SOLE 4 0 0 2,194
HUBBELL INC COM 443510607   2,687 6,274 SH   SOLE 4 0 0 6,274
HUNTINGTON BANCSHARES INC COM 446150104   211 14,216 SH   SOLE 4 0 0 14,216
ICICI BANK LIMITED ADR 45104G104   1,390 46,557 SH   SOLE 4 0 0 46,557
ILLINOIS TOOL WKS INC COM 452308109   5,456 20,818 SH   SOLE 4 0 0 20,818
ILLUMINA INC COM 452327109   661 5,071 SH   SOLE 4 0 0 5,071
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   459 18,671 SH   SOLE 4 0 0 18,671
INTEL CORP COM 458140100   352 15,016 SH   SOLE 4 0 0 15,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104   600 3,738 SH   SOLE 4 0 0 3,738
INTERNATIONAL BUSINESS MACHS COM 459200101   1,917 8,671 SH   SOLE 4 0 0 8,671
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,029 120,148 SH   SOLE 4 0 0 120,148
INVESCO QQQ TR UNIT SER 1 46090E103   38,017 77,893 SH   SOLE 4 0 0 77,893
INTUIT COM 461202103   775 1,248 SH   SOLE 4 0 0 1,248
INTUITIVE SURGICAL INC COM NEW 46120E602   7,517 15,300 SH   SOLE 4 0 0 15,300
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   527 4,504 SH   SOLE 4 0 0 4,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,395 71,419 SH   SOLE 4 0 0 71,419
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,681 173,645 SH   SOLE 4 0 0 173,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,649 14,787 SH   SOLE 4 0 0 14,787
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   41,328 402,883 SH   SOLE 4 0 0 402,883
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   387 8,120 SH   SOLE 4 0 0 8,120
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   977 49,556 SH   SOLE 4 0 0 49,556
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   915 18,804 SH   SOLE 4 0 0 18,804
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   402 32,553 SH   SOLE 4 0 0 32,553
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,193 50,963 SH   SOLE 4 0 0 50,963
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   656 31,202 SH   SOLE 4 0 0 31,202
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   50,602 251,939 SH   SOLE 4 0 0 251,939
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,100 39,632 SH   SOLE 4 0 0 39,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,778 76,896 SH   SOLE 4 0 0 76,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,082 197,683 SH   SOLE 4 0 0 197,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,150 138,650 SH   SOLE 4 0 0 138,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,277 249,845 SH   SOLE 4 0 0 249,845
IRON MTN INC DEL COM 46284V101   2,377 20,008 SH   SOLE 4 0 0 20,008
ISHARES GOLD TR ISHARES NEW 464285204   620 12,472 SH   SOLE 4 0 0 12,472
ISHARES INC MSCI CDA ETF 464286509   5,090 122,581 SH   SOLE 4 0 0 122,581
ISHARES INC MSCI PAC JP ETF 464286665   1,067 21,849 SH   SOLE 4 0 0 21,849
ISHARES INC MSCI GERMANY ETF 464286806   5,953 175,927 SH   SOLE 4 0 0 175,927
ISHARES TR S&P 100 ETF 464287101   4,071 14,709 SH   SOLE 4 0 0 14,709
ISHARES TR CORE S&P TTL STK 464287150   9,048 72,024 SH   SOLE 4 0 0 72,024
ISHARES TR SELECT DIVID ETF 464287168   860 6,365 SH   SOLE 4 0 0 6,365
ISHARES TR TIPS BD ETF 464287176   2,404 21,764 SH   SOLE 4 0 0 21,764
ISHARES TR CORE S&P500 ETF 464287200   599,529 1,039,324 SH   SOLE 4 0 0 1,039,324
ISHARES TR CORE US AGGBD ET 464287226   75,047 741,062 SH   SOLE 4 0 0 741,062
ISHARES TR MSCI EMG MKT ETF 464287234   2,429 52,957 SH   SOLE 4 0 0 52,957
ISHARES TR IBOXX INV CP ETF 464287242   281 2,484 SH   SOLE 4 0 0 2,484
ISHARES TR GLOBAL TECH ETF 464287291   1,867 22,623 SH   SOLE 4 0 0 22,623
ISHARES TR S&P 500 GRWT ETF 464287309   86,762 906,084 SH   SOLE 4 0 0 906,084
ISHARES TR GLOBAL ENERG ETF 464287341   2,311 57,097 SH   SOLE 4 0 0 57,097
ISHARES TR LATN AMER 40 ETF 464287390   1,029 39,730 SH   SOLE 4 0 0 39,730
ISHARES TR S&P 500 VAL ETF 464287408   23,916 121,260 SH   SOLE 4 0 0 121,260
ISHARES TR 20 YR TR BD ETF 464287432   17,750 180,939 SH   SOLE 4 0 0 180,939
ISHARES TR 7-10 YR TRSY BD 464287440   258 2,626 SH   SOLE 4 0 0 2,626
ISHARES TR MSCI EAFE ETF 464287465   18,359 219,531 SH   SOLE 4 0 0 219,531
ISHARES TR RUS MDCP VAL ETF 464287473   1,072 8,106 SH   SOLE 4 0 0 8,106
ISHARES TR RUS MD CP GR ETF 464287481   2,570 21,911 SH   SOLE 4 0 0 21,911
ISHARES TR RUS MID CAP ETF 464287499   20,047 227,440 SH   SOLE 4 0 0 227,440
ISHARES TR CORE S&P MCP ETF 464287507   10,706 171,796 SH   SOLE 4 0 0 171,796
ISHARES TR EXPANDED TECH 464287515   389 4,348 SH   SOLE 4 0 0 4,348
ISHARES TR ISHARES SEMICDTR 464287523   1,248 5,412 SH   SOLE 4 0 0 5,412
ISHARES TR ISHARES BIOTECH 464287556   264 1,812 SH   SOLE 4 0 0 1,812
ISHARES TR US CONSUM DISCRE 464287580   333 3,788 SH   SOLE 4 0 0 3,788
ISHARES TR RUS 1000 VAL ETF 464287598   37,592 198,060 SH   SOLE 4 0 0 198,060
ISHARES TR S&P MC 400GR ETF 464287606   1,484 16,139 SH   SOLE 4 0 0 16,139
ISHARES TR RUS 1000 GRW ETF 464287614   83,878 223,448 SH   SOLE 4 0 0 223,448
ISHARES TR RUS 1000 ETF 464287622   15,621 49,688 SH   SOLE 4 0 0 49,688
ISHARES TR RUS 2000 VAL ETF 464287630   225 1,350 SH   SOLE 4 0 0 1,350
ISHARES TR RUS 2000 GRW ETF 464287648   571 2,011 SH   SOLE 4 0 0 2,011
ISHARES TR RUSSELL 2000 ETF 464287655   12,668 57,350 SH   SOLE 4 0 0 57,350
ISHARES TR CORE S&P US VLU 464287663   222 2,323 SH   SOLE 4 0 0 2,323
ISHARES TR CORE S&P US GWT 464287671   370 2,806 SH   SOLE 4 0 0 2,806
ISHARES TR U.S. TECH ETF 464287721   32,191 212,311 SH   SOLE 4 0 0 212,311
ISHARES TR US INDUSTRIALS 464287754   201 1,504 SH   SOLE 4 0 0 1,504
ISHARES TR US HLTHCARE ETF 464287762   5,290 81,391 SH   SOLE 4 0 0 81,391
ISHARES TR CORE S&P SCP ETF 464287804   29,864 255,334 SH   SOLE 4 0 0 255,334
ISHARES TR US CONSM STAPLES 464287812   536 7,597 SH   SOLE 4 0 0 7,597
ISHARES TR SP SMCP600VL ETF 464287879   1,549 14,388 SH   SOLE 4 0 0 14,388
ISHARES TR S&P SML 600 GWT 464287887   564 4,046 SH   SOLE 4 0 0 4,046
ISHARES TR SHRT NAT MUN ETF 464288158   3,922 36,937 SH   SOLE 4 0 0 36,937
ISHARES TR MRGSTR MD CP ETF 464288208   453 5,953 SH   SOLE 4 0 0 5,953
ISHARES TR MSCI ACWI EX US 464288240   1,475 25,778 SH   SOLE 4 0 0 25,778
ISHARES TR JPMORGAN USD EMG 464288281   3,348 35,775 SH   SOLE 4 0 0 35,775
ISHARES TR MRGSTR MD CP GRW 464288307   298 4,078 SH   SOLE 4 0 0 4,078
ISHARES TR NATIONAL MUN ETF 464288414   32,143 295,896 SH   SOLE 4 0 0 295,896
ISHARES TR IBOXX HI YD ETF 464288513   5,047 62,852 SH   SOLE 4 0 0 62,852
ISHARES TR CRE U S REIT ETF 464288521   28,523 463,261 SH   SOLE 4 0 0 463,261
ISHARES TR MSCI KLD400 SOC 464288570   6,051 55,620 SH   SOLE 4 0 0 55,620
ISHARES TR MBS ETF 464288588   41,448 432,611 SH   SOLE 4 0 0 432,611
ISHARES TR ISHS 5-10YR INVT 464288638   17,468 325,170 SH   SOLE 4 0 0 325,170
ISHARES TR ISHS 1-5YR INVS 464288646   4,754 90,271 SH   SOLE 4 0 0 90,271
ISHARES TR 10-20 YR TRS ETF 464288653   4,895 44,772 SH   SOLE 4 0 0 44,772
ISHARES TR 3 7 YR TREAS BD 464288661   12,410 103,761 SH   SOLE 4 0 0 103,761
ISHARES TR SHORT TREAS BD 464288679   295 2,663 SH   SOLE 4 0 0 2,663
ISHARES TR PFD AND INCM SEC 464288687   536 16,130 SH   SOLE 4 0 0 16,130
ISHARES TR US AER DEF ETF 464288760   4,323 28,890 SH   SOLE 4 0 0 28,890
ISHARES TR EAFE VALUE ETF 464288877   82,358 1,431,563 SH   SOLE 4 0 0 1,431,563
ISHARES TR EAFE GRWTH ETF 464288885   44,969 417,735 SH   SOLE 4 0 0 417,735
ISHARES TR RUS TP200 GR ETF 464289438   24,940 113,338 SH   SOLE 4 0 0 113,338
ISHARES TR CORE LT USDB ETF 464289479   9,495 178,245 SH   SOLE 4 0 0 178,245
ISHARES TR 10+ YR INVST GRD 464289511   1,475 27,525 SH   SOLE 4 0 0 27,525
ISHARES TR AGGRES ALLOC ETF 464289859   3,510 44,482 SH   SOLE 4 0 0 44,482
ISHARES SILVER TR ISHARES 46428Q109   1,576 55,470 SH   SOLE 4 0 0 55,470
ISHARES TR US TREAS BD ETF 46429B267   8,978 382,847 SH   SOLE 4 0 0 382,847
ISHARES TR FLTG RATE NT ETF 46429B655   1,787 35,020 SH   SOLE 4 0 0 35,020
ISHARES TR CORE HIGH DV ETF 46429B663   21,391 181,866 SH   SOLE 4 0 0 181,866
ISHARES TR MSCI EAFE MIN VL 46429B689   460 5,997 SH   SOLE 4 0 0 5,997
ISHARES TR MSCI USA MIN VOL 46429B697   3,292 36,055 SH   SOLE 4 0 0 36,055
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,373 85,352 SH   SOLE 4 0 0 85,352
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   429 8,522 SH   SOLE 4 0 0 8,522
ISHARES TR MSCI USA QLT FCT 46432F339   82,899 462,304 SH   SOLE 4 0 0 462,304
ISHARES TR MSCI USA MMENTM 46432F396   648 3,197 SH   SOLE 4 0 0 3,197
ISHARES TR CORE MSCI TOTAL 46432F834   26,027 358,347 SH   SOLE 4 0 0 358,347
ISHARES TR CORE MSCI EAFE 46432F842   35,221 451,258 SH   SOLE 4 0 0 451,258
ISHARES TR CORE 1 5 YR USD 46432F859   11,299 232,104 SH   SOLE 4 0 0 232,104
ISHARES INC CORE MSCI EMKT 46434G103   35,696 621,780 SH   SOLE 4 0 0 621,780
ISHARES INC MSCI EMRG CHN 46434G764   32,532 532,354 SH   SOLE 4 0 0 532,354
ISHARES INC MSCI ITALY ETF 46434G830   5,824 149,475 SH   SOLE 4 0 0 149,475
ISHARES INC ESG AWR MSCI EM 46434G863   2,529 69,446 SH   SOLE 4 0 0 69,446
ISHARES TR 0-5YR HI YL CP 46434V407   790 18,201 SH   SOLE 4 0 0 18,201
ISHARES TR MSCI INTL QUALTY 46434V456   7,721 186,098 SH   SOLE 4 0 0 186,098
ISHARES TR CORE TOTAL USD 46434V613   77,622 1,647,318 SH   SOLE 4 0 0 1,647,318
ISHARES TR CORE DIV GRWTH 46434V621   6,026 96,117 SH   SOLE 4 0 0 96,117
ISHARES TR HDG MSCI EAFE 46434V803   273 7,694 SH   SOLE 4 0 0 7,694
ISHARES TR BLACKROCK ULTRA 46434V878   290 5,706 SH   SOLE 4 0 0 5,706
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,243 49,540 SH   SOLE 4 0 0 49,540
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,571 62,299 SH   SOLE 4 0 0 62,299
ISHARES TR CONV BD ETF 46435G102   1,438 17,192 SH   SOLE 4 0 0 17,192
ISHARES TR ESG AWRE USD ETF 46435G193   3,765 158,273 SH   SOLE 4 0 0 158,273
ISHARES TR INVESTMENT GRADE 46435G219   2,198 47,300 SH   SOLE 4 0 0 47,300
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,379 54,825 SH   SOLE 4 0 0 54,825
ISHARES TR HIGH YLD SYSTM B 46435G250   1,038 21,592 SH   SOLE 4 0 0 21,592
ISHARES TR MSCI UK ETF NEW 46435G334   4,872 130,229 SH   SOLE 4 0 0 130,229
ISHARES TR MORTGE REL ETF 46435G342   357 14,925 SH   SOLE 4 0 0 14,925
ISHARES TR ESG AWR MSCI USA 46435G425   4,692 37,183 SH   SOLE 4 0 0 37,183
ISHARES TR ESG ADVNCD HY BD 46435G441   209 4,418 SH   SOLE 4 0 0 4,418
ISHARES TR ESG AW MSCI EAFE 46435G516   27,553 327,344 SH   SOLE 4 0 0 327,344
ISHARES TR INTL DIV GRWTH 46435G524   8,265 110,811 SH   SOLE 4 0 0 110,811
ISHARES TR CORE INTL AGGR 46435G672   2,220 42,845 SH   SOLE 4 0 0 42,845
ISHARES TR IBONDS DEC2026 46435GAA0   741 30,490 SH   SOLE 4 0 0 30,490
ISHARES TR IBONDS 25 TRM HG 46435U168   271 11,623 SH   SOLE 4 0 0 11,623
ISHARES TR IBDS DEC28 ETF 46435U515   200 7,848 SH   SOLE 4 0 0 7,848
ISHARES TR ESG AWR US AGRGT 46435U549   19,624 403,863 SH   SOLE 4 0 0 403,863
ISHARES TR US INFRASTRUC 46435U713   8,304 176,786 SH   SOLE 4 0 0 176,786
ISHARES TR BROAD USD HIGH 46435U853   12,086 321,000 SH   SOLE 4 0 0 321,000
ISHARES TR IBONDS 27 ETF 46435UAA9   399 16,359 SH   SOLE 4 0 0 16,359
ISHARES TR ENVIR AWR RL EST 46436E270   709 24,599 SH   SOLE 4 0 0 24,599
ISHARES TR IBONDS 2027 TERM 46436E478   212 9,359 SH   SOLE 4 0 0 9,359
ISHARES TR IBONDS 2026 TERM 46436E528   303 12,924 SH   SOLE 4 0 0 12,924
ISHARES TR ESG ADV TTL USD 46436E619   3,882 87,628 SH   SOLE 4 0 0 87,628
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,066 109,868 SH   SOLE 4 0 0 109,868
ISHARES TR ESG EAFE ETF 46436E759   6,282 87,201 SH   SOLE 4 0 0 87,201
ISHARES TR ESG MSCI USA ETF 46436E767   9,668 196,993 SH   SOLE 4 0 0 196,993
ISHARES TR IBONDS 28 TRM TS 46436E833   330 14,673 SH   SOLE 4 0 0 14,673
ISHARES TR IBONDS 27 TRM TS 46436E841   868 38,347 SH   SOLE 4 0 0 38,347
ISHARES TR IBONDS 26 TRM TS 46436E858   2,810 121,845 SH   SOLE 4 0 0 121,845
ISHARES TR IBONDS 25 TRM TS 46436E866   12,289 524,710 SH   SOLE 4 0 0 524,710
ISHARES TR IBONDS 24 TRM TS 46436E874   20,902 870,916 SH   SOLE 4 0 0 870,916
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   271 7,490 SH   SOLE 4 0 0 7,490
JPMORGAN CHASE & CO. COM 46625H100   12,252 58,104 SH   SOLE 4 0 0 58,104
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   855 11,824 SH   SOLE 4 0 0 11,824
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,302 105,892 SH   SOLE 4 0 0 105,892
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   828 16,150 SH   SOLE 4 0 0 16,150
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,906 115,945 SH   SOLE 4 0 0 115,945
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,313 213,744 SH   SOLE 4 0 0 213,744
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,987 176,540 SH   SOLE 4 0 0 176,540
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,283 182,955 SH   SOLE 4 0 0 182,955
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,156 39,248 SH   SOLE 4 0 0 39,248
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   6,468 105,786 SH   SOLE 4 0 0 105,786
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,747 58,879 SH   SOLE 4 0 0 58,879
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   341 4,914 SH   SOLE 4 0 0 4,914
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   38,738 643,493 SH   SOLE 4 0 0 643,493
JOHNSON & JOHNSON COM 478160104   6,176 38,112 SH   SOLE 4 0 0 38,112
KLA CORP COM NEW 482480100   610 788 SH   SOLE 4 0 0 788
KELLANOVA COM 487836108   243 3,010 SH   SOLE 4 0 0 3,010
KIMBERLY-CLARK CORP COM 494368103   1,193 8,387 SH   SOLE 4 0 0 8,387
KINDER MORGAN INC DEL COM 49456B101   340 15,373 SH   SOLE 4 0 0 15,373
KINSALE CAP GROUP INC COM 49714P108   244 525 SH   SOLE 4 0 0 525
KRAFT HEINZ CO COM 500754106   244 6,954 SH   SOLE 4 0 0 6,954
LPL FINL HLDGS INC COM 50212V100   630 2,708 SH   SOLE 4 0 0 2,708
L3HARRIS TECHNOLOGIES INC COM 502431109   605 2,542 SH   SOLE 4 0 0 2,542
LAMB WESTON HLDGS INC COM 513272104   298 4,600 SH   SOLE 4 0 0 4,600
LANDSTAR SYS INC COM 515098101   205 1,085 SH   SOLE 4 0 0 1,085
LEIDOS HOLDINGS INC COM 525327102   360 2,208 SH   SOLE 4 0 0 2,208
LENNAR CORP CL A 526057104   486 2,594 SH   SOLE 4 0 0 2,594
ELI LILLY & CO COM 532457108   14,635 16,519 SH   SOLE 4 0 0 16,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   183 58,688 SH   SOLE 4 0 0 58,688
LOCKHEED MARTIN CORP COM 539830109   4,501 7,700 SH   SOLE 4 0 0 7,700
LOWES COS INC COM 548661107   1,151 4,251 SH   SOLE 4 0 0 4,251
LULULEMON ATHLETICA INC COM 550021109   202 746 SH   SOLE 4 0 0 746
M & T BK CORP COM 55261F104   222 1,247 SH   SOLE 4 0 0 1,247
MANULIFE FINL CORP COM 56501R106   4,944 167,326 SH   SOLE 4 0 0 167,326
MARATHON PETE CORP COM 56585A102   1,106 6,791 SH   SOLE 4 0 0 6,791
MARSH & MCLENNAN COS INC COM 571748102   1,240 5,560 SH   SOLE 4 0 0 5,560
MARRIOTT INTL INC NEW CL A 571903202   427 1,716 SH   SOLE 4 0 0 1,716
MARVELL TECHNOLOGY INC COM 573874104   2,653 36,785 SH   SOLE 4 0 0 36,785
MASCO CORP COM 574599106   223 2,661 SH   SOLE 4 0 0 2,661
MASTERCARD INCORPORATED CL A 57636Q104   10,184 20,623 SH   SOLE 4 0 0 20,623
MCDONALDS CORP COM 580135101   3,082 10,121 SH   SOLE 4 0 0 10,121
MCKESSON CORP COM 58155Q103   4,328 8,742 SH   SOLE 4 0 0 8,742
MERCADOLIBRE INC COM 58733R102   404 197 SH   SOLE 4 0 0 197
MERCK & CO INC COM 58933Y105   5,855 51,558 SH   SOLE 4 0 0 51,558
MICROSOFT CORP COM 594918104   42,539 98,858 SH   SOLE 4 0 0 98,858
MICROSTRATEGY INC CL A NEW 594972408   912 5,410 SH   SOLE 4 0 0 5,410
MICROCHIP TECHNOLOGY INC. COM 595017104   266 3,307 SH   SOLE 4 0 0 3,307
MICRON TECHNOLOGY INC COM 595112103   393 3,794 SH   SOLE 4 0 0 3,794
MID-AMER APT CMNTYS INC COM 59522J103   321 2,020 SH   SOLE 4 0 0 2,020
MOLSON COORS BEVERAGE CO CL B 60871R209   711 12,353 SH   SOLE 4 0 0 12,353
MONDELEZ INTL INC CL A 609207105   976 13,248 SH   SOLE 4 0 0 13,248
MONOLITHIC PWR SYS INC COM 609839105   536 579 SH   SOLE 4 0 0 579
MORGAN STANLEY COM NEW 617446448   770 7,386 SH   SOLE 4 0 0 7,386
MORNINGSTAR INC COM 617700109   209 656 SH   SOLE 4 0 0 656
MOTOROLA SOLUTIONS INC COM NEW 620076307   317 705 SH   SOLE 4 0 0 705
NRG ENERGY INC COM NEW 629377508   211 2,318 SH   SOLE 4 0 0 2,318
NASDAQ INC COM 631103108   3,066 41,998 SH   SOLE 4 0 0 41,998
NATIONAL GRID PLC SPONSORED ADR NE 636274409   248 3,558 SH   SOLE 4 0 0 3,558
NETAPP INC COM 64110D104   750 6,076 SH   SOLE 4 0 0 6,076
NETFLIX INC COM 64110L106   5,768 8,132 SH   SOLE 4 0 0 8,132
NEWMONT CORP COM 651639106   1,092 20,379 SH   SOLE 4 0 0 20,379
NEXTERA ENERGY INC COM 65339F101   840 9,936 SH   SOLE 4 0 0 9,936
NIKE INC CL B 654106103   1,265 14,261 SH   SOLE 4 0 0 14,261
908 DEVICES INC COM 65443P102   81 23,470 SH   SOLE 4 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108   390 1,568 SH   SOLE 4 0 0 1,568
NORTHROP GRUMMAN CORP COM 666807102   347 657 SH   SOLE 4 0 0 657
NOVO-NORDISK A S ADR 670100205   5,615 47,156 SH   SOLE 4 0 0 47,156
NUCOR CORP COM 670346105   822 5,469 SH   SOLE 4 0 0 5,469
NVIDIA CORPORATION COM 67066G104   34,390 281,852 SH   SOLE 4 0 0 281,852
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   147 12,530 SH   SOLE 4 0 0 12,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   145 11,001 SH   SOLE 4 0 0 11,001
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,687 107,545 SH   SOLE 4 0 0 107,545
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   20,136 243,684 SH   SOLE 4 0 0 243,684
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   26,628 638,248 SH   SOLE 4 0 0 638,248
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   361 8,054 SH   SOLE 4 0 0 8,054
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,977 53,658 SH   SOLE 4 0 0 53,658
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,380 55,567 SH   SOLE 4 0 0 55,567
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,513 74,671 SH   SOLE 4 0 0 74,671
OREILLY AUTOMOTIVE INC COM 67103H107   306 266 SH   SOLE 4 0 0 266
OCCIDENTAL PETE CORP COM 674599105   366 7,093 SH   SOLE 4 0 0 7,093
OMNICOM GROUP INC COM 681919106   647 6,256 SH   SOLE 4 0 0 6,256
ON SEMICONDUCTOR CORP COM 682189105   421 5,798 SH   SOLE 4 0 0 5,798
ONEOK INC NEW COM 682680103   2,956 32,433 SH   SOLE 4 0 0 32,433
ORACLE CORP COM 68389X105   1,509 8,858 SH   SOLE 4 0 0 8,858
OTIS WORLDWIDE CORP COM 68902V107   207 1,989 SH   SOLE 4 0 0 1,989
OWENS CORNING NEW COM 690742101   3,506 19,862 SH   SOLE 4 0 0 19,862
PGIM ETF TR PGIM ULTRA SH BD 69344A107   320 6,422 SH   SOLE 4 0 0 6,422
PNC FINL SVCS GROUP INC COM 693475105   547 2,958 SH   SOLE 4 0 0 2,958
PPG INDS INC COM 693506107   573 4,327 SH   SOLE 4 0 0 4,327
PACCAR INC COM 693718108   912 9,245 SH   SOLE 4 0 0 9,245
PACKAGING CORP AMER COM 695156109   761 3,533 SH   SOLE 4 0 0 3,533
PALO ALTO NETWORKS INC COM 697435105   1,802 5,272 SH   SOLE 4 0 0 5,272
PARKER-HANNIFIN CORP COM 701094104   337 534 SH   SOLE 4 0 0 534
PAYCHEX INC COM 704326107   1,161 8,649 SH   SOLE 4 0 0 8,649
PAYCOM SOFTWARE INC COM 70432V102   249 1,492 SH   SOLE 4 0 0 1,492
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   813 7,670 SH   SOLE 4 0 0 7,670
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,479 72,893 SH   SOLE 4 0 0 72,893
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,807 214,462 SH   SOLE 4 0 0 214,462
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,146 52,694 SH   SOLE 4 0 0 52,694
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   707 9,414 SH   SOLE 4 0 0 9,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,759 733,938 SH   SOLE 4 0 0 733,938
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,652 36,286 SH   SOLE 4 0 0 36,286
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,103 152,217 SH   SOLE 4 0 0 152,217
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,788 134,996 SH   SOLE 4 0 0 134,996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,985 66,706 SH   SOLE 4 0 0 66,706
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,272 298,260 SH   SOLE 4 0 0 298,260
VANGUARD WORLD FD CONSUM STP ETF 92204A207   702 3,193 SH   SOLE 4 0 0 3,193
VANGUARD WORLD FD ENERGY ETF 92204A306   465 3,763 SH   SOLE 4 0 0 3,763
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   779 2,751 SH   SOLE 4 0 0 2,751
VANGUARD WORLD FD INF TECH ETF 92204A702   1,483 2,524 SH   SOLE 4 0 0 2,524
VANGUARD WORLD FD UTILITIES ETF 92204A876   443 2,530 SH   SOLE 4 0 0 2,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   441 5,556 SH   SOLE 4 0 0 5,556
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,292 18,298 SH   SOLE 4 0 0 18,298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,630 40,625 SH   SOLE 4 0 0 40,625
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,656 325,315 SH   SOLE 4 0 0 325,315
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,486 377,849 SH   SOLE 4 0 0 377,849
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   357 1,372 SH   SOLE 4 0 0 1,372
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,625 182,705 SH   SOLE 4 0 0 182,705
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,476 18,165 SH   SOLE 4 0 0 18,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,904 94,379 SH   SOLE 4 0 0 94,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,377 85,628 SH   SOLE 4 0 0 85,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,261 314,110 SH   SOLE 4 0 0 314,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   821 4,893 SH   SOLE 4 0 0 4,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,362 9,701 SH   SOLE 4 0 0 9,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   418 4,254 SH   SOLE 4 0 0 4,254
VANGUARD INDEX FDS SM CP VAL ETF 922908611   391 1,946 SH   SOLE 4 0 0 1,946
VANGUARD INDEX FDS MID CAP ETF 922908629   13,212 50,079 SH   SOLE 4 0 0 50,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,904 7,208 SH   SOLE 4 0 0 7,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,263 100,082 SH   SOLE 4 0 0 100,082
VANGUARD INDEX FDS GROWTH ETF 922908736   7,477 19,474 SH   SOLE 4 0 0 19,474
VANGUARD INDEX FDS VALUE ETF 922908744   5,915 33,872 SH   SOLE 4 0 0 33,872
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,300 165,187 SH   SOLE 4 0 0 165,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,101 32,043 SH   SOLE 4 0 0 32,043
VERIZON COMMUNICATIONS INC COM 92343V104   2,610 58,122 SH   SOLE 4 0 0 58,122
VERTEX PHARMACEUTICALS INC COM 92532F100   677 1,455 SH   SOLE 4 0 0 1,455
VERTIV HOLDINGS CO COM CL A 92537N108   972 9,774 SH   SOLE 4 0 0 9,774
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,390 28,995 SH   SOLE 4 0 0 28,995
VISA INC COM CL A 92826C839   11,127 40,469 SH   SOLE 4 0 0 40,469
VIRTUS DIVIDEND INTEREST & P COM 92840R101   756 57,946 SH   SOLE 4 0 0 57,946
VIRTUS EQUITY & CONV INCM FD COM 92841M101   363 15,790 SH   SOLE 4 0 0 15,790
WP CAREY INC COM 92936U109   533 8,552 SH   SOLE 4 0 0 8,552
WEC ENERGY GROUP INC COM 92939U106   795 8,262 SH   SOLE 4 0 0 8,262
WABTEC COM 929740108   1,302 7,164 SH   SOLE 4 0 0 7,164
WALMART INC COM 931142103   12,636 156,484 SH   SOLE 4 0 0 156,484
WARBY PARKER INC CL A COM 93403J106   213 13,030 SH   SOLE 4 0 0 13,030
WARNER BROS DISCOVERY INC COM SER A 934423104   104 12,573 SH   SOLE 4 0 0 12,573
WASTE CONNECTIONS INC COM 94106B101   996 5,570 SH   SOLE 4 0 0 5,570
WASTE MGMT INC DEL COM 94106L109   3,372 16,244 SH   SOLE 4 0 0 16,244
WELLS FARGO CO NEW COM 949746101   2,011 35,605 SH   SOLE 4 0 0 35,605
WELLTOWER INC COM 95040Q104   292 2,277 SH   SOLE 4 0 0 2,277
WENDYS CO COM 95058W100   289 16,494 SH   SOLE 4 0 0 16,494
WESTERN DIGITAL CORP. COM 958102105   879 12,878 SH   SOLE 4 0 0 12,878
WILLIAMS COS INC COM 969457100   1,394 30,491 SH   SOLE 4 0 0 30,491
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,538 19,576 SH   SOLE 4 0 0 19,576
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,649 230,859 SH   SOLE 4 0 0 230,859
WISDOMTREE TR EM EX ST-OWNED 97717X578   353 10,685 SH   SOLE 4 0 0 10,685
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,417 149,225 SH   SOLE 4 0 0 149,225
WISDOMTREE TR EMERGING MKT EXC 97717Y535   587 17,794 SH   SOLE 4 0 0 17,794
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   714 37,365 SH   SOLE 4 0 0 37,365
WOODWARD INC COM 980745103   863 5,029 SH   SOLE 4 0 0 5,029
WYNN RESORTS LTD COM 983134107   768 8,013 SH   SOLE 4 0 0 8,013
XCEL ENERGY INC COM 98389B100   925 14,168 SH   SOLE 4 0 0 14,168
YETI HLDGS INC COM 98585X104   281 6,860 SH   SOLE 4 0 0 6,860
YUM BRANDS INC COM 988498101   219 1,564 SH   SOLE 4 0 0 1,564
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,146 3,094 SH   SOLE 4 0 0 3,094
ZOETIS INC CL A 98978V103   4,744 24,282 SH   SOLE 4 0 0 24,282
ZOMEDICA CORP COM 98980M109   3 20,925 SH   SOLE 4 0 0 20,925
ALLEGION PLC ORD SHS G0176J109   246 1,685 SH   SOLE 4 0 0 1,685
AMCOR PLC ORD G0250X107   1,207 106,521 SH   SOLE 4 0 0 106,521
AON PLC SHS CL A G0403H108   417 1,205 SH   SOLE 4 0 0 1,205
ARCH CAP GROUP LTD ORD G0450A105   1,180 10,548 SH   SOLE 4 0 0 10,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,687 13,261 SH   SOLE 4 0 0 13,261
CRH PLC ORD G25508105   511 5,508 SH   SOLE 4 0 0 5,508
EATON CORP PLC SHS G29183103   6,648 20,059 SH   SOLE 4 0 0 20,059
EVEREST GROUP LTD COM G3223R108   2,703 6,899 SH   SOLE 4 0 0 6,899
ICON PLC SHS G4705A100   931 3,242 SH   SOLE 4 0 0 3,242
JOHNSON CTLS INTL PLC SHS G51502105   614 7,910 SH   SOLE 4 0 0 7,910
LINDE PLC SHS G54950103   2,034 4,266 SH   SOLE 4 0 0 4,266
MEDTRONIC PLC SHS G5960L103   5,525 61,364 SH   SOLE 4 0 0 61,364
NU HLDGS LTD ORD SHS CL A G6683N103   370 27,077 SH   SOLE 4 0 0 27,077
TE CONNECTIVITY PLC ORD SHS G87052109   210 1,394 SH   SOLE 4 0 0 1,394
TRANE TECHNOLOGIES PLC SHS G8994E103   1,848 4,751 SH   SOLE 4 0 0 4,751
ALCON AG ORD SHS H01301128   358 3,573 SH   SOLE 4 0 0 3,573
CHUBB LIMITED COM H1467J104   3,044 10,557 SH   SOLE 4 0 0 10,557
GARMIN LTD SHS H2906T109   227 1,291 SH   SOLE 4 0 0 1,291
UBS GROUP AG SHS H42097107   488 15,775 SH   SOLE 4 0 0 15,775
GLOBANT S A COM L44385109   393 1,984 SH   SOLE 4 0 0 1,984
INMODE LTD SHS M5425M103   201 11,865 SH   SOLE 4 0 0 11,865
MONDAY COM LTD SHS M7S64H106   524 1,885 SH   SOLE 4 0 0 1,885
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,014 1,217 SH   SOLE 4 0 0 1,217
FERRARI N V COM N3167Y103   1,274 2,709 SH   SOLE 4 0 0 2,709
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207 2,157 SH   SOLE 4 0 0 2,157
ROYAL CARIBBEAN GROUP COM V7780T103   379 2,139 SH   SOLE 4 0 0 2,139
ABBOTT LABS COM 002824100   328 2,875 SH   DFND 3 2,875 0 0
ABBVIE INC COM 00287Y109   765 3,875 SH   DFND 3 3,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107   257 1,565 SH   DFND 3 1,565 0 0
AIRBNB INC COM CL A 009066101   243 1,916 SH   DFND 3 1,916 0 0
ALLSTATE CORP COM 020002101   431 2,273 SH   DFND 3 2,273 0 0
ALPHABET INC CAP STK CL A 02079K305   794 4,788 SH   DFND 3 4,742 0 46
ALPHABET INC CAP STK CL C 02079K107   524 3,134 SH   DFND 3 3,104 0 30
AMAZON COM INC COM 023135106   1,234 6,624 SH   DFND 3 6,624 0 0
AMETEK INC COM 031100100   230 1,341 SH   DFND 3 1,341 0 0
APPLE INC COM 037833100   2,968 12,738 SH   DFND 3 12,709 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   292 351 SH   DFND 3 351 0 0
AT&T INC COM 00206R102   757 34,400 SH   DFND 3 34,400 0 0
BECTON DICKINSON & CO COM 075887109   237 981 SH   DFND 3 981 0 0
BENTLEY SYS INC COM CL B 08265T208   1,421 27,965 SH   DFND 3 27,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484 1,051 SH   DFND 3 1,051 0 0
BLACKROCK INC COM 09247X101   362 382 SH   DFND 3 378 0 4
BOEING CO COM 097023105   264 1,735 SH   DFND 3 1,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   314 6,063 SH   DFND 3 6,063 0 0
BROADCOM INC COM 11135F101   260 1,510 SH   DFND 3 1,510 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   260 14,090 SH   DFND 3 14,090 0 0
CATERPILLAR INC COM 149123101   422 1,078 SH   DFND 3 1,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208   632 3,515 SH   DFND 3 3,515 0 0
CHEVRON CORP NEW COM 166764100   598 4,062 SH   DFND 3 4,062 0 0
CISCO SYS INC COM 17275R102   208 3,901 SH   DFND 3 3,901 0 0
COLGATE PALMOLIVE CO COM 194162103   267 2,575 SH   DFND 3 2,575 0 0
COMCAST CORP NEW CL A 20030N101   267 6,403 SH   DFND 3 6,403 0 0
CONOCOPHILLIPS COM 20825C104   263 2,497 SH   DFND 3 2,497 0 0
CONSOLIDATED EDISON INC COM 209115104   316 3,037 SH   DFND 3 3,037 0 0
COSTCO WHSL CORP NEW COM 22160K105   639 721 SH   DFND 3 710 0 11
CSX CORP COM 126408103   234 6,789 SH   DFND 3 6,789 0 0
DANAHER CORPORATION COM 235851102   348 1,253 SH   DFND 3 1,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202   261 2,200 SH   DFND 3 2,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   478 13,943 SH   DFND 3 13,943 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,058 17,015 SH   DFND 3 17,015 0 0
DISCOVER FINL SVCS COM 254709108   276 1,967 SH   DFND 3 1,967 0 0
DISNEY WALT CO COM 254687106   564 5,862 SH   DFND 3 5,862 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,201 119,586 SH   DFND 3 119,586 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,097 161,579 SH   DFND 3 161,579 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   308 27,326 SH   DFND 3 27,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   363 3,148 SH   DFND 3 3,148 0 0
EATON CORP PLC SHS G29183103   728 2,197 SH   DFND 3 2,197 0 0
EDISON INTL COM 281020107   200 2,296 SH   DFND 3 2,296 0 0
ELI LILLY & CO COM 532457108   402 454 SH   DFND 3 454 0 0
EXXON MOBIL CORP COM 30231G102   1,132 9,661 SH   DFND 3 9,661 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   689 27,947 SH   DFND 3 27,947 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   411 7,540 SH   DFND 3 7,540 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   304 2,915 SH   DFND 3 2,915 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   313 7,455 SH   DFND 3 7,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   239 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   859 52,374 SH   DFND 3 52,374 0 0
FORD MTR CO COM 345370860   148 14,026 SH   DFND 3 14,026 0 0
GABELLI EQUITY TR INC COM 362397101   896 163,220 SH   DFND 3 163,220 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   690 9,940 SH   DFND 3 9,940 0 0
HOME DEPOT INC COM 437076102   509 1,255 SH   DFND 3 1,236 0 19
HUMANA INC COM 444859102   247 780 SH   DFND 3 780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   342 13,794 SH   DFND 3 13,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   326 13,298 SH   DFND 3 13,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   323 13,619 SH   DFND 3 13,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   332 14,015 SH   DFND 3 14,015 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   328 13,914 SH   DFND 3 13,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204   211 4,246 SH   DFND 3 4,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,150 246,465 SH   DFND 3 242,502 0 3,963
ISHARES INC MSCI EMRG CHN 46434G764   551 9,009 SH   DFND 3 8,239 0 770
ISHARES SILVER TR ISHARES 46428Q109   302 10,623 SH   DFND 3 10,623 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,476 280,086 SH   DFND 3 276,197 0 3,889
ISHARES TR 7-10 YR TRSY BD 464287440   602 6,138 SH   DFND 3 6,138 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,040 112,960 SH   DFND 3 111,076 0 1,884
ISHARES TR CORE S&P TTL STK 464287150   17,844 142,049 SH   DFND 3 140,104 0 1,945
ISHARES TR CORE S&P US VLU 464287663   200 2,092 SH   DFND 3 2,092 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,073 67,739 SH   DFND 3 66,354 0 1,385
ISHARES TR CORE TOTAL USD 46434V613   218 4,632 SH   DFND 3 4,632 0 0
ISHARES TR CORE US AGGBD ET 464287226   216 2,135 SH   DFND 3 2,098 0 37
ISHARES TR ESG ADV TTL USD 46436E619   500 11,290 SH   DFND 3 11,290 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   554 4,390 SH   DFND 3 4,390 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   533 21,177 SH   DFND 3 21,177 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   236 9,915 SH   DFND 3 9,915 0 0
ISHARES TR INTL SEL DIV ETF 464288448   799 26,426 SH   DFND 3 26,426 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,776 21,234 SH   DFND 3 21,234 0 0
ISHARES TR MSCI KLD400 SOC 464288570   513 4,717 SH   DFND 3 4,717 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,431 13,172 SH   DFND 3 13,100 0 72
ISHARES TR RUS 1000 GRW ETF 464287614   33,686 89,738 SH   DFND 3 88,316 0 1,422
ISHARES TR RUSSELL 2000 ETF 464287655   1,241 5,620 SH   DFND 3 5,620 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,966 14,557 SH   DFND 3 14,557 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,662 185,161 SH   DFND 3 184,772 0 389
ISHARES TR U.S. TECH ETF 464287721   297 1,958 SH   DFND 3 1,958 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,051 130,108 SH   DFND 3 129,628 0 480
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,232 20,702 SH   DFND 3 20,702 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,380 321,550 SH   DFND 3 321,550 0 0
JOHNSON & JOHNSON COM 478160104   246 1,521 SH   DFND 3 1,521 0 0
JPMORGAN CHASE & CO. COM 46625H100   886 4,203 SH   DFND 3 4,164 0 39
LABCORP HOLDINGS INC COM SHS 504922105   400 1,788 SH   DFND 3 1,788 0 0
LOCKHEED MARTIN CORP COM 539830109   304 520 SH   DFND 3 520 0 0
MARATHON PETE CORP COM 56585A102   417 2,559 SH   DFND 3 2,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   318 644 SH   DFND 3 644 0 0
MCDONALDS CORP COM 580135101   201 661 SH   DFND 3 661 0 0
MERCK & CO INC COM 58933Y105   321 2,831 SH   DFND 3 2,831 0 0
META PLATFORMS INC CL A 30303M102   304 531 SH   DFND 3 531 0 0
MICROSOFT CORP COM 594918104   2,491 5,789 SH   DFND 3 5,772 0 17
MOODYS CORP COM 615369105   205 431 SH   DFND 3 431 0 0
MORGAN STANLEY COM NEW 617446448   225 2,157 SH   DFND 3 2,157 0 0
NETFLIX INC COM 64110L106   216 305 SH   DFND 3 305 0 0
NEXTERA ENERGY INC COM 65339F101   480 5,678 SH   DFND 3 5,678 0 0
NIO INC SPON ADS 62914V106   99 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   258 12,580 SH   DFND 3 12,580 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   314 9,325 SH   DFND 3 9,325 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,580 192,665 SH   DFND 3 192,665 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   750 85,010 SH   DFND 3 85,010 0 0
NVIDIA CORPORATION COM 67066G104   1,220 10,050 SH   DFND 3 10,050 0 0
PALO ALTO NETWORKS INC COM 697435105   392 1,146 SH   DFND 3 1,146 0 0
PARKER-HANNIFIN CORP COM 701094104   376 595 SH   DFND 3 595 0 0
PEPSICO INC COM 713448108   517 3,041 SH   DFND 3 3,041 0 0
PFIZER INC COM 717081103   1,034 35,733 SH   DFND 3 35,733 0 0
PROCTER AND GAMBLE CO COM 742718109   463 2,675 SH   DFND 3 2,641 0 34
QUALCOMM INC COM 747525103   322 1,892 SH   DFND 3 1,892 0 0
RTX CORPORATION COM 75513E101   252 2,080 SH   DFND 3 2,080 0 0
SALESFORCE INC COM 79466L302   390 1,425 SH   DFND 3 1,425 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,034 58,908 SH   DFND 3 58,323 0 585
SEMTECH CORP COM 816850101   342 7,500 SH   DFND 3 7,500 0 0
SOUTHERN CO COM 842587107   410 4,546 SH   DFND 3 4,546 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,335 26,062 SH   DFND 3 26,020 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,432 42,582 SH   DFND 3 42,353 0 229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   668 1,173 SH   DFND 3 1,173 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,281 27,497 SH   DFND 3 27,497 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   452 8,559 SH   DFND 3 8,559 0 0
STIFEL FINL CORP COM 860630102   1,648 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101   1,268 3,511 SH   DFND 3 3,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   314 508 SH   DFND 3 508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   245 630 SH   DFND 3 630 0 0
UNITED PARCEL SERVICE INC CL B 911312106   716 5,249 SH   DFND 3 5,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440 752 SH   DFND 3 734 0 18
VANECK ETF TRUST MORTGAGE REIT 92189F452   321 26,620 SH   DFND 3 26,620 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   285 1,566 SH   DFND 3 1,563 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   13,371 34,827 SH   DFND 3 34,065 0 762
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,448 10,055 SH   DFND 3 9,916 0 139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,472 20,708 SH   DFND 3 20,497 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629   605 2,294 SH   DFND 3 2,294 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   550 5,648 SH   DFND 3 5,648 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,874 3,552 SH   DFND 3 3,552 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,103 25,414 SH   DFND 3 24,937 0 477
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,105 8,875 SH   DFND 3 8,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,019 10,662 SH   DFND 3 10,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,545 266,629 SH   DFND 3 262,922 0 3,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478 9,984 SH   DFND 3 9,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   680 8,124 SH   DFND 3 8,124 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   860 10,827 SH   DFND 3 10,827 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   382 1,930 SH   DFND 3 1,930 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,701 960,057 SH   DFND 3 941,163 0 18,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   545 4,250 SH   DFND 3 4,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,398 13,662 SH   DFND 3 13,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   377 8,390 SH   DFND 3 8,390 0 0
VISA INC COM CL A 92826C839   669 2,433 SH   DFND 3 2,433 0 0
WALMART INC COM 931142103   409 5,067 SH   DFND 3 4,959 0 108
WELLS FARGO CO NEW COM 949746101   530 9,373 SH   DFND 3 9,328 0 45
WESTERN ASSET INVESTMENT GRA COM 95766T100   267 20,732 SH   DFND 3 20,732 0 0
ZOETIS INC CL A 98978V103   1,125 5,756 SH   DFND 3 5,756 0 0