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Cresset Asset Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 9:49am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1172661-24-982   ·   File #s:  28-02602, 28-04171, 28-04558, 28-10469, 28-10607, 28-11588, 28-11964, 28-11997, 28-12016, 28-13243, 28-13411, 28-16064, 28-16095, 28-17022, 28-17567, 28-18161, 28-19305, 28-19308, 28-20263, 28-21144, 28-23205, 28-23313

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/15/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Cresset Asset Management, LLC     13F-HR     12/31/23    2:805K                                   Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML     10K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    796K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109341367261002SH-DFND1,3,6,12314731933210197
23ANDME HOLDING COCLASS A COM90138Q1087486881957SH-SOLE-67621014336
2U INCCOM90214J1011421111554SH-DFND12011260294
3-D SYS CORP DELCOM NEW88554D20520342232035SH-DFND1,619261603514074
3M COCOM88579Y10112667302115874SH-DFND1,3,6468771048258515
908 DEVICES INCCOM65443P10214129312593SH-DFND6084811745
A10 NETWORKS INCCOM002121101107261281444SH-DFND1,3745631536728
AAON INCCOM PAR $0.0040003602066739609124SH-DFND1,3,655865692969
ABBOTT LABSCOM00282410025603460232611SH-DFND1,2,3,5,6,8,16949276112976555
ABBVIE INCCOM00287Y10932733186211223SH-DFND1,3,6,7,8,10,16,19715616337576287
ABM INDS INCCOM0009571002352165247SH-DFND1,3,6,100515691
ABRDN ETFSBBRG ALL COMD K100326110415937126823199SH-SOLE-82319900
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10810447726927SH-SOLE-0026927
ABSCI CORPORATIONCOM00091E1094518410758SH-SOLE-0010758
ACADIA HEALTHCARE COMPANY INCOM00404A1093272924209SH-DFND1,3,64918372323
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012335394866553SH-DFND1,2,3,6,8,9,10,16107193124524589
ACCOLADE INCCOM00437E10298461681983SH-DFND3814045790
ACUITY BRANDS INCCOM00508Y10211489225609SH-DFND1,3,6034102199
ADOBE INCCOM00724F1013588263960145SH-DFND1,2,3,6,7,8,9,10,13,14,2011833650122461
ADT INC DELCOM00090Q10312265617872SH-DFND1,3,60158662006
ADTHEORENT HOLDING COMPANYCOM00739D1091450010000SH-SOLE-0010000
ADTRAN HOLDINGS INCCOM00486H10525693135004SH-DFND1,3,619334488810782
ADVANCE AUTO PARTS INCCOM00751Y1063525095776SH-DFND1,3,6027723004
ADVANCED DRAIN SYS INC DELCOM00790R1042156541533SH-DFND1,3,601340193
ADVANCED MICRO DEVICES INCCOM00790310718067621122567SH-DFND1,3,5,6,7,8421774721233178
ADVANSIX INCCOM00773T101117457639205SH-DFND1,3,6362892082708
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023837210600SH-SOLE-1060000
ADVISORSHARES TRPURE US CANNABIS00768Y4532069645295242SH-SOLE-29347701765
AECOMCOM00766T1005990206481SH-DFND1,3,5,6170832101563
AEGON LTDAMER REG 1 CERT0076CA10422751839500SH-DFND1,3,631012534911050
AEHR TEST SYSCOM00760J1082148938100SH-SOLE-810000
AERCAP HOLDINGS NVSHSN0098510613281727178710SH-DFND1,3,4,68111730224877
AES CORPCOM00130H105167606287068SH-DFND1,3,5,6,705185235216
AFFILIATED MANAGERS GROUP INCOM0082521088279815468SH-DFND1,3,696610293473
AFFIRM HLDGS INCCOM CL A00827B106170648534727SH-DFND1,3,5,678701004416813
AFLAC INCCOM00105510212874959156060SH-DFND1,3,5,6,8989101991037240
AGCO CORPCOM0010841029395817739SH-DFND1,3,6066851054
AGILENT TECHNOLOGIES INCCOM00846U101274125519688SH-DFND1,3,5,6,7,90140735615
AGNC INVT CORPCOM00123Q10422798422959SH-DFND1,3,6194133333213
AIR LEASE CORPCL A00912X3024208349985SH-DFND1,3,6,1009021964
AIR PRODS & CHEMS INCCOM0091581061188547443144SH-DFND1,3,5,623337651313294
AIRBNB INCCOM CL A0090661011234220590658SH-DFND1,3,6,13205565783312269
AKAMAI TECHNOLOGIES INCCOM00971T101179880215199SH-DFND1,3,6,10,19311478554230
ALAMO GROUP INCCOM0113111072806941335SH-DFND1,3,603251010
ALARM COM HLDGS INCCOM01164210588955913766SH-DFND1,3,6118942441628
ALASKA AIR GROUP INCCOM0116591093145538051SH-DFND1,3,5,607368683
ALBANY INTL CORPCL A0123481083511893566SH-DFND1,6,106662387513
ALBEMARLE CORPCOM012653101516663335667SH-DFND1,3,5,6,102321156736783
ALBEMARLE CORPCOM01265310111558408000SHPutSOLE-008000
ALBERTSONS COS INCCOMMON STOCK01309110328132512232SH-DFND1,3,60208010152
ALCON AGORD SHSH01301128184804923658SH-DFND1,3,6,100137509908
ALCON AGORD SHSH013011281428011828SH-DFND1,3,6753970105
ALERUS FINL CORPCOM01446U1032191619706SH-DFND1,6097060
ALGONQUIN PWR UTILS CORPCOM0158571057499611662SH-DFND3,6486949971796
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102112498514337SH-DFND1,3,6,9628240623993
ALIGN TECHNOLOGY INCCOM01625510116275605940SH-DFND1,3,5,605075865
ALIGNMENT HEALTHCARE INCCOM01625V1042546347295743SH-DFND62956271160
ALLEGION PLCORD SHSG0176J1093411842693SH-DFND1,3,602034659
ALLEGO N VORD SHSN0796A1001832213572SH-SOLE-1181701755
ALLEGRO MICROSYSTEMS INCCOM01749D10539460013036SH-DFND1,3,60103052731
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10616566731533894SH-SOLE-00533894
ALLIANT ENERGY CORPCOM01880210854230810571SH-DFND1,3,5,6083712200
ALLISON TRANSMISSION HLDGS ICOM01973R101109835518888SH-DFND1,3,6,100175971291
ALLOGENE THERAPEUTICS INCCOM0197701065705117773SH-DFND1622777310773
ALLSTATE CORPCOM020002101168225011947SH-DFND1,3,5,6137266693906
ALLY FINL INCCOM02005N10065324818707SH-DFND1,3,5,6154092847883
ALLY FINL INCCOM02005N1002123496081SH-DFND6006081
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073093191616SH-DFND1,3,601156460
ALPHABET INCCAP STK CL C02079K107118921512843834SH-DFND1,2,3,4,5,6,7,8,14,20300526311005232303
ALPHABET INCCAP STK CL A02079K3052245402861607418SH-DFND1,2,3,4,5,6,7,8,9,10,191099895299805207718
ALPHABET INCCAP STK CL C02079K10714093100SHCallSOLE-00100
ALPS ETF TRALERIAN MLP00162Q45247714111222SH-SOLE-938201840
ALTRIA GROUP INCCOM02209S1037877075191284SH-DFND1,3,5,6,19808653453475885
ALTRIA GROUP INCCOM02209S103126667631400SHPutSOLE-3140000
AMARIN CORP PLCSPONS ADR NEW0231112062706731111SH-SOLE-309320179
AMAZON COM INCCOM0231351061719272891131547SH-DFND1,2,3,4,6,7,8,9,10,14,20291166501069339312
AMAZON COM INCCOM0231351063038802000SHPutSOLE-002000
AMAZON COM INCCOM02313510615194100SHCallSOLE-00100
AMBAC FINL GROUP INCCOM NEW02313988437141022537SH-DFND1,3,62219333113
AMBARELLA INCSHSG037AX10167743811053SH-DFND1,68997811975
AMBEV SASPONSORED ADR02319V103494900167776SH-DFND1,3,10014973218044
AMCOR PLCORDG0250X1077945513824223SH-DFND1,3,613833926551659333
AMDOCS LTDSHSG026021033874484390SH-DFND1,3,5,603505885
AMEDISYS INCCOM02343610843191367454359SH-DFND1,3,645035326151391
AMEREN CORPCOM0236081025557957683SH-DFND1,3,656048532270
AMERICAN AIRLS GROUP INCCOM02376R10237973227637SH-DFND1,3,601756510072
AMERICAN CENTY ETF TRUS EQT ETF02507288511253900138000SH-SOLE-13800000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604179342831804SH-DFND110318004
AMERICAN CENTY ETF TRINTL EQT ETF025072703362580060000SH-DFND110600000
AMERICAN ELEC PWR CO INCCOM025537101249608430732SH-DFND1,3,627411683511156
AMERICAN EXPRESS COCOM0258161091374004273343SH-DFND1,3,5,6,7,8,16,19297112277320859
AMERICAN FINL GROUP INC OHIOCOM0259321042927772463SH-DFND1,3,67741289400
AMERICAN INTL GROUP INCCOM NEW0268747849510182140372SH-DFND1,3,5,6,8967122638217278
AMERICAN PUB ED INCCOM02913V1033763500390000SH-SOLE-374000016000
AMERICAN TOWER CORP NEWCOM03027X1006625363069SH-DFND6,20003069
AMERICAN VANGUARD CORPCOM03037110811490610446SH-DFND19736446264
AMERICAN WTR WKS CO INC NEWCOM030420103186750114149SH-DFND1,3,5,6,7191568585376
AMERIPRISE FINL INCCOM03076C106510514213441SH-DFND1,3,5,6,7,19129868045339
AMETEK INCCOM0311001001314248979705SH-DFND1,2,3,6,1059810101339762
AMGEN INCCOM0311621001941353367403SH-DFND1,3,6,7,8,19302492136615788
AMN HEALTHCARE SVCS INCCOM001744101129527417298SH-DFND1,3,6144254092464
AMPHENOL CORP NEWCL A03209510118165415182854SH-DFND1,3,6,9,201228854386716102
AMPLITUDE INCCOM CL A03213A1041308837102896SH-DFND6102364266266
AMREP CORPCOM0321591052839183129230SH-SOLE-12923000
ANALOG DEVICES INCCOM03265410522906164115361SH-DFND1,3,5,6,8,20782751621320873
ANAVEX LIFE SCIENCES CORPCOM NEW0327973009719610440SH-DFND1,69611440389
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108168212426031SH-DFND1,3,61191084635658
ANSYS INCCOM03662Q10523652526518SH-DFND1,3,5,6,1069335452280
ANTERO MIDSTREAM CORPCOM03676B10263585550747SH-DFND1,3,6,1753162654518886
ANTERO RESOURCES CORPCOM03674X10638916617159SH-DFND1,3,61202720723060
AON PLCSHS CL AG0403H1081367671946996SH-DFND1,2,3,4,6,9,140428144182
APA CORPORATIONCOM03743Q10850805614160SH-DFND1,3,60118352325
API GROUP CORPCOM STK00187Y1003193589230SH-DFND1,3,663672812582
APOLLO GLOBAL MGMT INCCOM03769M106140459815072SH-DFND1,3,6,19593555663571
APPIAN CORPCL A03782L10144525411823SH-DFND39590302203
APPLE INCCOM0378331004892821492541329SH-DFND1,2,3,6,7,8,10,14,16,209596275520831029619
APPLE INCCOM037833100569888829600SHCallSOLE-0029600
APPLIED INDL TECHNOLOGIES INCOM03820C1052667981545SH-DFND1,3,610689846
APPLIED MATLS INCCOM0382221051029124663499SH-DFND1,3,6,7,8,1003239331106
APPLOVIN CORPCOM CL A03831W1086954463174516SH-DFND1,3,616865337842079
APTARGROUP INCCOM03833610310579958558SH-DFND1,3,6121152252122
APTIV PLCSHSG6095L1098200419140SH-DFND1,3,5,6,8063732767
ARAMARKCOM03852U10657495320461SH-DFND1,3,5,60177512710
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20359467320947SH-DFND1,3,61473644091802
ARCH CAP GROUP LTDORDG0450A105233037031377SH-DFND1,3,610463157475167
ARCHER AVIATION INCCOM CL A03945R10265129991060749SH-DFND1,1210169133115512681
ARCHER DANIELS MIDLAND COCOM039483102594962882382SH-DFND1,3,5,6,8470431474720592
ARCHROCK INCCOM03957W10658535938010SH-DFND1,6,100329765034
ARCUS BIOSCIENCES INCCOM03969F10965348734214SH-DFND1281031195992
ARES CAPITAL CORPCOM04010L103106954353397SH-DFND1,3,623271840421722
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101428945636070SH-DFND1,3,631651816014745
ARGENX SESPONSORED ADR04016X1015390691417SH-DFND1,3,6626639152
ARISTA NETWORKS INCCOM04041310622238731219442797SH-DFND1,3,69422591942710779
ARISTA NETWORKS INCCOM040413106588775025000SHPutSOLE-2500000
ARK ETF TRINNOVATION ETF00214Q10427721318529336SH-SOLE-2010920328244
ARK ETF TRGENOMIC REV ETF00214Q30299964530468SH-SOLE-2683903629
ARM HOLDINGS PLCSPONSORED ADR0420682053416844547SH-SOLE-454205
ARMSTRONG WORLD INDS INC NEWCOM04247X1023347833405SH-DFND1,2,3,602736669
ARROW ELECTRS INCCOM042735100125660810279SH-DFND1,3,5,6,1009576703
ARTIVION INCCOM22890310032203718011SH-DFND1,676240616843
ASANA INCCL A04342Y1041988940104626SH-DFND1,69877231122742
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10019084220281SH-DFND1,3,6,90157454536
ASGN INCCOM00191U102545812856755SH-DFND1,3,675918855808
ASML HOLDING N VN Y REGISTRY SHSN070592101552410220510SH-DFND1,3,6,10,133488128134209
ASSURANT INCCOM04621X1085052312999SH-DFND1,3,602491508
ASSURED GUARANTY LTDCOMG0585R1064431475922SH-DFND1,3,6111737931012
ASTRAZENECA PLCSPONSORED ADR046353108329030048854SH-DFND1,3,697102379615348
AT&T INCCOM00206R1024414666263091SH-DFND1,3,5,6,80140693122398
AT&T INCCOM00206R1023270780194921SH-DFND1,3,6558107250866603
ATAI LIFE SCIENCES NVSHSN0731H103439374311613SH-SOLE-116130300000
ATKORE INCCOM0476491089608006005SH-DFND1,2,3,614853274193
ATLASSIAN CORPORATIONCL A049468101300774012645SH-DFND1,3,6137030498226
ATMOS ENERGY CORPCOM049560105739979963846SH-DFND1,3,646999382513022
ATRICURE INCCOM04963C2092058245767SH-DFND2192504842
AURORA INNOVATION INCCLASS A COM0517741075514112618SH-SOLE-1098701631
AUTODESK INCCOM052769106911004837416SH-DFND1,3,6,8,90734130075
AUTOLIV INCCOM0528001096455925859SH-DFND1,3,605456403
AUTOMATIC DATA PROCESSING INCOM0530151031530168865331SH-DFND1,3,6,7,8293271287923125
AUTONATION INCCOM05329W1027043444690SH-DFND1,3,604139551
AUTOZONE INCCOM0533321022334806903SH-DFND1,3,6,190688215
AVANGRID INCCOM05351W10361709518801SH-DFND1,3,5,60162772524
AVANTOR INCCOM05352A10071291231227SH-DFND1,3,60217409487
AVERY DENNISON CORPCOM053611109227131011235SH-DFND1,3,6,9,190101721063
AVIS BUDGET GROUPCOM0537741055317803000SHPutSOLE-003000
AVIS BUDGET GROUPCOM0537741052538361432SH-DFND1,3,60136072
AVNET INCCOM053807103110642121953SH-DFND1,3,5,60198272126
AXALTA COATING SYS LTDCOMG0750C10838939811463SH-DFND1,3,6559340381832
AXON ENTERPRISE INCCOM05464C1018323393222SH-DFND1,3,5,6013511871
AZEK CO INCCL A05478C1052631986881SH-DFND1,3,606074807
AZENTA INCCOM1143401025026467716SH-DFND1,3,6237125092836
BADGER METER INCCOM0565251083648332363SH-DFND1,3,63214781564
BAIDU INCSPON ADR REP A056752108195486216415SH-DFND1,3,6717111728072
BAKER HUGHES COMPANYCL A05722G100105871230975SH-DFND1,3,5,60240606915
BALCHEM CORPCOM057665200195412113010SH-DFND1,60109802030
BALL CORPCOM05849810624524193426359SH-DFND1,3,6,73880811999118287
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012194603240900SH-DFND1,3,6,104432014157055010
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1078560913070SH-DFND1,30130700
BANCO SANTANDER S.A.ADR05964H1051236437298656SH-DFND1,3,612187812704249736
BANK AMERICA CORPCOM060505104359460681067599SH-DFND1,3,5,6,7,8,9,19602808211120253671
BANK HAWAII CORPCOM0625401094004145526SH-DFND1,605256270
BANK MONTREAL QUECOM0636711019436639538SH-DFND1,3,6520928491480
BANK NEW YORK MELLON CORPCOM064058100301190457866SH-DFND1,3,5,6,8103552483422677
BANK NOVA SCOTIA HALIFAXCOM0641491072280154683SH-DFND1,3,604330353
BANK OZK LITTLE ROCK ARKCOM06417N103114517322982SH-DFND1,3,6,10022093889
BARCLAYS PLCADR06738E20454134568699SH-DFND1,3,621282382529165
BARINGS BDC INCCOM06759L10325432529642SH-SOLE-0029642
BARK INCCOM68622E1044446455200SH-SOLE-0055200
BARRICK GOLD CORPCOM06790110848193226641SH-DFND1,3,61349085854566
BATH & BODY WORKS INCCOM07083010453789512463SH-DFND1,3,5,60109311532
BAXTER INTL INCCOM071813109145789837483SH-DFND1,3,5,622201764817615
BAYTEX ENERGY CORPCOM07317Q10528631085803SH-DFND1,6068885115
BEACON ROOFING SUPPLY INCCOM0736851092158102480SH-DFND1,3,6491762255
BEAM THERAPEUTICS INCCOM07373V10528100410323SH-DFND1,3,6,12084961827
BECTON DICKINSON & COCOM075887109390131116000SH-DFND1,2,3,5,6,819160829727
BELDEN INCCOM077454106522414767626SH-DFND1,3,6056767059
BENTLEY SYS INCCOM CL B08265T2082647145073SH-DFND1,3,620042173896
BERKLEY W R CORPCOM0844231026096418620SH-DFND1,3,6059452675
BERKSHIRE HATHAWAY INC DELCL B NEW08467070284501314236924SH-DFND1,2,3,5,6,8,14,20909075931086707
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221042945900SHCallSOLE-590000
BERKSHIRE HATHAWAY INC DELCL A0846701082984437755SH-DFND627262
BERRY GLOBAL GROUP INCCOM08579W1032332493461SH-DFND1,3,5,602858603
BEST BUY INCCOM0865161017744889797SH-DFND1,3,5,6,7,19076232174
BHP GROUP LTDSPONSORED ADS088606108464983968070SH-DFND1,3,6,10161273935012593
BIGCOMMERCE HLDGS INCCOM SER 108975P10853477154961SH-DFND3,64442447710060
BILL HOLDINGS INCCOM090043100316014438732SH-DFND1,3,63477619332023
BIO RAD LABS INCCL A0905722078966662777SH-DFND1,3,6,1002065712
BIOGEN INCCOM09062X103268241010366SH-DFND1,3,6,766832996399
BIOMARIN PHARMACEUTICAL INCCOM09061G1014387114550SH-DFND1,3,6,21025521998
BIOMEA FUSION INCCOM09077A10618150012500SH-SOLE-1250000
BIONTECH SESPONSORED ADS09075V1024836904583SH-DFND1004318265
BIO-TECHNE CORPCOM09073M1047983626103468SH-DFND1,3,6,21539171866130890
BJS WHSL CLUB HLDGS INCCOM05550J1013542315314SH-DFND1,2,3,6179817451771
BLACK STONE MINERALS L PCOM UNIT09225M10196874060698SH-SOLE-350060348
BLACKBAUD INCCOM09227Q1003591114142SH-DFND1,316514802011
BLACKBERRY LTDCOM09228F103539914152518SH-SOLE-120101032417
BLACKROCK ENHANCED EQUITY DICOM09251A10412384716105SH-SOLE-1610500
BLACKROCK INCCOM09247X1011011959912466SH-DFND1,3,5,6,8281941465501
BLACKROCK INCOME TR INCCOM NEW09247F20912910810600SH-SOLE-1060000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10534827516744SH-SOLE-1674400
BLACKSTONE INCCOM09260D10719457957148625SH-DFND1,3,6,13567925908032753
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10298080934764SH-DFND160988324881
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011285273113540SH-SOLE-00113540
BLEND LABS INCCL A09352U10815518060855SH-DFND3600008550
BLINK CHARGING COCOM09354A10031672893430SH-DFND57751424815668
BLOCK H & R INCCOM09367110560017012339SH-DFND1,3,6094062933
BLOCK INCCL A85223410349495288639887SH-DFND1,3,5,6,1216108126499452307
BLOOM ENERGY CORPCOM CL A09371210726495017902SH-DFND3,6153437291830
BLUE OWL CAPITAL CORPORATIONCOM69121K10483074655740SH-SOLE-15013040727
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BOEING COCOM097023105104264400SHCallSOLE-40000
BOEING COCOM097023105922527135392SH-DFND1,3,5,6,820341639616962
BOISE CASCADE CO DELCOM09739D100217072816781SH-DFND1,3,6145715801630
BOK FINL CORPCOM NEW05561Q2012526572950SH-DFND1,62151597202
BOOKING HOLDINGS INCCOM09857L10885372042407SH-DFND1,3,6,8014021005
BOOZ ALLEN HAMILTON HLDG CORCL A099502106352166927532SH-DFND1,2,3,6,9,101126205305876
BORGWARNER INCCOM099724106100027927902SH-DFND1,3,5,6,10,190223325570
BOSTON BEER INCCL A100557107213920619SH-DFND1,3,6056257
BOSTON PROPERTIES INCCOM101121101135326319029SH-DFND1,3,6,100175411488
BOSTON SCIENTIFIC CORPCOM101137107439356076000SH-DFND1,3,5,6,7,976354458023785
BOX INCCL A10316T10438164014902SH-DFND1,3,6,100126732229
BOYD GAMING CORPCOM1033041015945499473SH-DFND1,3,608552921
BP PLCSPONSORED ADR055622104256646772499SH-DFND1,3,6222242452325752
BRC INCCOM CL A05601U105108900003000000SH-SOLE-300000000
BRIDGEWATER BANCSHARES INCCOM10862110331208223083SH-DFND1,3,60279120292
BRIGHT HORIZONS FAM SOL IN DCOM1091941002813062985SH-DFND1,3,661711701198
BRIGHTHOUSE FINL INCCOM10922N1034057387667SH-DFND1,3,5,6063991268
BRISTOL-MYERS SQUIBB COCOM11012210810262200SHPutSOLE-00200
BRISTOL-MYERS SQUIBB COCOM11012210817294204337053SH-DFND1,3,5,6,7,8,192338864182461343
BRITISH AMERN TOB PLCSPONSORED ADR11044810730760810268SH-DFND1,3,6184866501770
BROADCOM INCCOM11135F1013903488634970SH-DFND1,3,5,6,8,10,16,1967891321414967
BROADRIDGE FINL SOLUTIONS INCOM11133T10314518717030SH-DFND1,3,6,10039943036
BROOKFIELD CORPCL A LTD VT SH11271J107112915228064SH-DFND1,61817523207569
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10748118513639SH-DFND1,6,100112512388
BROWN & BROWN INCCOM11523610123540782331047SH-DFND1,3,5,6,7302987661121449
BROWN FORMAN CORPCL B115637209419763273258SH-DFND1,3,650026575617476
BROWN FORMAN CORPCL A1156371003351125603SH-DFND1,629519181734
BRP INCCOM SUN VTG05577W2002699103746SH-DFND3,6,984359369
BRUNSWICK CORPCOM117043109150875615594SH-DFND1,3,6,100105815013
BUCKLE INCCOM118440106188660339701SH-DFND1,6359914003310
BUILDERS FIRSTSOURCE INCCOM12008R107169627710161SH-DFND1,3,609458703
BUNGE GLOBAL SACOM SHSH113561044867954822SH-DFND1,3,604076746
BURLINGTON STORES INCCOM1220171067380523795SH-DFND1,3,6025551240
BURLINGTON STORES INCCOM1220171061867096SH-DFND60096
BWX TECHNOLOGIES INCCOM05605H10014258900185832SH-DFND1,3,6,1017620867302894
BYLINE BANCORP INCCOM124411109126088453518SH-SOLE-5351800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209903602931045914SH-DFND1,3,5,6127836311041005
C4 THERAPEUTICS INCCOM STK12529R10714125025000SH-SOLE-0025000
CABLE ONE INCCOM12685J105468935843SH-DFND1,3,6,10074499
CABOT CORPCOM1270551017726399253SH-DFND1,3,6,10082221031
CACI INTL INCCL A12719030413777004254SH-DFND1,3,5,6014342820
CADENCE DESIGN SYSTEM INCCOM127387108431379615838SH-DFND1,3,672190516066
CAESARS ENTERTAINMENT INC NECOM12769G1004289999151SH-DFND1,3,6074511700
CAL MAINE FOODS INCCOM NEW128030202174083130333SH-DFND1,3,62664910292655
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510131284520997SH-SOLE-0020997
CALERES INCCOM12950010453609017444SH-DFND1,611034516989
CALIX INCCOM13100M5094039589246SH-DFND1,370391682039
CAMECO CORPCOM13321L10843894310184SH-DFND1,3,6602315352626
CAMPBELL SOUP COCOM1344291094208149734SH-DFND1,3,5,6084461288
CANADIAN IMPERIAL BK COMM TOCOM1360691013678677642SH-DFND1,3,6045003142
CANADIAN NAT RES LTDCOM13638510189240313479SH-DFND1,3,6059907489
CANADIAN NATL RY COCOM136375102194273215464SH-DFND1,3,6,9,10355176014312
CANADIAN PACIFIC KANSAS CITYCOM13646K108166618021038SH-DFND1,3,61768597313297
CANADIAN SOLAR INCCOM13663510979825830433SH-SOLE-8431022002
CAPITAL ONE FINL CORPCOM14040H10513876345105829SH-DFND1,3,4,5,6,829948696215873
CARDINAL HEALTH INCCOM14149Y108898095988659SH-DFND1,3,6496251493524099
CARGURUS INCCOM CL A14178810954447022536SH-DFND1,3,61548528244227
CARLISLE COS INCCOM1423391004110231316SH-DFND1,3,6,10101429786
CARLYLE GROUP INCCOM14316J1083876729527SH-DFND1208132284218
CARMAX INCCOM1431301025378717009SH-DFND1,3,5,6198528842140
CARNIVAL CORPUNIT 99/99/999914365830086728346779SH-DFND1,3,60376289151
CARRIER GLOBAL CORPORATIONCOM14448C104322593055985SH-DFND1,3,5,6,8164172149818070
CARTERS INCCOM1462291093194874266SH-DFND1,3,62531933802
CASEYS GEN STORES INCCOM14752810312922944704SH-DFND1,3,6,1004257447
CATALENT INCCOM1488061022504405574SH-DFND1,3,6126526171692
CATERPILLAR INCCOM149123101319323610800SHPutSOLE-1080000
CATERPILLAR INCCOM14912310131023941104928SH-DFND1,3,5,6,7,8590012125224675
CAVA GROUP INCCOM148929102859602000SHPutSOLE-002000
CAVA GROUP INCCOM148929102297572069235SH-DFND127469204
CAVCO INDS INC DELCOM14956810720748675986SH-DFND1,3,6537976531
CBIZ INCCOM1248051023770426024SH-DFND1,2,6021763848
CBOE GLOBAL MKTS INCCOM12503M1088147094563SH-DFND1,3,6032281335
CBRE GROUP INCCL A12504L109187995320195SH-DFND1,3,5,6,100149875208
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10020399517910SH-DFND61104220714797
CDW CORPCOM12514G108231828510198SH-DFND1,2,3,6,1924845725378
CELANESE CORP DELCOM15087010310303226631SH-DFND1,3,5,6049301701
CELCUITY INCCOM15102K10026969118510SH-SOLE-0018510
CEL-SCI CORPCOM PAR NEW1508376073366312376SH-SOLE-1237600
CELSIUS HLDGS INCCOM NEW15118V20778214414346SH-DFND1,3,612733935678
CEMEX SAB DE CVSPON ADR NEW15129088921447427674SH-DFND1,3,631071410510462
CENCORA INCCOM03073E105208299210142SH-DFND1,3,6071682974
CENOVUS ENERGY INCCOM15135U10941682825035SH-DFND1,3,63282148656888
CENTENE CORP DELCOM15135B1011387773751870063SH-DFND1,3,6,7,100311261838937
CENTERPOINT ENERGY INCCOM15189T10776369126731SH-DFND1,3,5,60176399092
CERIDIAN HCM HLDG INCCOM15677J1084505776713SH-DFND1,3,5,6053911322
CEVA INCCOM15721010554969624205SH-DFND1,5,6196233974185
CF INDS HLDGS INCCOM125269100106191513357SH-DFND1,3,6,100113032054
CHAMPIONX CORPORATIONCOM15872M1042358148073SH-DFND1,3,6276711634143
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055510023547SH-DFND1,31898927461812
CHARLES RIV LABS INTL INCCOM15986410714358946074SH-DFND1,3,6,1027542401559
CHART INDS INCCOM16115Q3082429401782SH-DFND1,3,6424991259
CHARTER COMMUNICATIONS INC NCL A16119P108852997121946SH-DFND1,3,4,6,7,80190912855
CHECK POINT SOFTWARE TECH LTORDM22465104153660910057SH-DFND1,3,6,9387820334146
CHEMED CORP NEWCOM16359R1036748651154SH-DFND1,3,6,100841313
CHEMOURS COCOM16385110831989610143SH-DFND1,3,6066243519
CHENIERE ENERGY INCCOM NEW16411R208325277119054SH-DFND1,3,6,7,17334392256486
CHESAPEAKE UTILS CORPCOM1653031083475963272SH-DFND1,3,6,100319181
CHEVRON CORP NEWCOM16676410040732162273077SH-DFND1,2,3,5,6,7,14,16,191274306177283875
CHEWY INCCL A16679L10929575312516SH-DFND1,3,6203363844099
CHIPOTLE MEXICAN GRILL INCCOM16965610597996244285SH-DFND1,2,3,6,1303585700
CHORD ENERGY CORPORATIONCOM NEW6742152074811552895SH-DFND1,3,6,1002665230
CHUBB LIMITEDCOMH1467J104250952111085SH-DFND1,3,6,19327723555453
CHUBB LIMITEDCOMH1467J1041262177255638SH-DFND1,3,5,6,835994844111203
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50253416513672SH-DFND1,3,60121641508
CHURCH & DWIGHT CO INCCOM171340102657879369573SH-DFND1,2,3,5,6339381594719688
CHURCHILL DOWNS INCCOM1714841082137891580SH-DFND1,3,6,10288991301
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096017327331086SH-DFND1,3,60310860
CINCINNATI FINL CORPCOM172062101278275926712SH-DFND1,3,6,71496349976752
CINEMARK HLDGS INCCOM17243V10243250730696SH-DFND1,3,629994513189
CINTAS CORPCOM1729081051159017119232SH-DFND1,2,3,6813046876415
CIRRUS LOGIC INCCOM172755100265384431901SH-DFND1,3,5,6,108381149218599
CISCO SYS INCCOM17275R10223159020458413SH-DFND1,3,5,6,7,8171134116343170936
CITIGROUP INCCOM NEW172967424468196791018SH-DFND1,3,5,6,7,845645927527179
CITIZENS FINL GROUP INCCOM174610105111732133715SH-DFND1,3,6,193610202409865
CIVITAS RESOURCES INCCOM NEW17888H103220544632253SH-DFND1,3,6,101916156387454
CLEAN HARBORS INCCOM1844961071610378392280SH-DFND1,3,68594336992638
CLEAR SECURE INCCOM CL A18467V10946276722410SH-DFND618545173848
CLEARWAY ENERGY INCCL C18539C20436964513476SH-DFND1,3,6503761822257
CLOROX CO DELCOM189054109421958729592SH-DFND1,3,61978433556453
CLOUDFLARE INCCL A COM18915M107135053316221SH-DFND1,3,61072444410705
CME GROUP INCCOM12572Q105458550421291SH-DFND1,3,5,6,8,1001116910122
CMS ENERGY CORPCOM12589610094289516237SH-DFND1,3,5,60113674870
CNA FINL CORPCOM1261171002274655376SH-DFND1,3,604987389
CNH INDL N VSHSN2094410938757431814SH-DFND1,3,601627815536
COCA COLA COCOM19121610028277713479853SH-DFND1,3,5,6,7,8,9174808140171164874
COCA-COLA EUROPACIFIC PARTNESHSG25839104224881433695SH-DFND1,3,6,910999215251171
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024538795967SH-DFND1,3,5,6,1005827140
COGNEX CORPCOM19242210344309710616SH-DFND1,3,6,10510824753033
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102221868829375SH-DFND1,3,5,6,80214437932
COHEN & STEERS INCCOM19247A1004684086185SH-DFND1,10050941091
COINBASE GLOBAL INCCOM CL A19260Q1071179425067814SH-DFND1,3,5,6,12364521174919613
COLGATE PALMOLIVE COCOM1941621039871053123837SH-DFND1,3,5,6,8,9629172292937991
COLUMBIA ETF TR IIEM CORE EX ETF19762B20263912121114SH-SOLE-2111400
COLUMBIA SPORTSWEAR COCOM19851610679810510034SH-DFND1,3,6084981536
COLUMBUS MCKINNON CORP N YCOM1993331052122755440SH-DFND6466612762
COMCAST CORP NEWCL A20030N10124559134560071SH-DFND1,2,3,4,5,6,8,14,1624527384595150949
COMERICA INCCOM20034010776740813586SH-DFND1,3,60122921294
COMFORT SYS USA INCCOM1999081042784831354SH-DFND1,3,6753320281
COMMERCIAL METALS COCOM201723103156297031234SH-DFND1,3,62653117362967
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60551022260168SH-DFND342758466812742
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B70411289514345SH-DFND3104936783174
COMPASS INCCL A20464U100604804160852SH-DFND1106210163053012
CONAGRA BRANDS INCCOM20588710292890132411SH-DFND1,3,60250007411
CONCENTRIX CORPCOM20602D1017727097868SH-DFND1,3,5,6,1007376492
CONFLUENT INCCLASS A COM20717M10334203814617SH-DFND1,314336171110
CONMED CORPCOM2074101013840993501SH-DFND1,3,6,1003305196
CONOCOPHILLIPSCOM20825C10430475453262561SH-DFND1,3,4,5,6,191244120937540745
CONSOL ENERGY INC NEWCOM20854L108198381119734SH-DFND1,6178371261771
CONSOLIDATED EDISON INCCOM209115104552985660788SH-DFND1,3,5,6342801150515003
CONSTELLATION BRANDS INCCL A21036P108248975010299SH-DFND1,3,5,6,7063133986
CONSTELLATION ENERGY CORPCOM21037T109240280420556SH-DFND1,3,5,60190481508
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10557690861504SH-SOLE-6150400
COOPER COS INCCOM NEW21664840217972154749SH-DFND1,3,5,604050699
COPA HOLDINGS SACL AP310761052607702453SH-DFND1,602276177
COPART INCCOM21720410614260911291039SH-DFND1,2,3,61897955802543219
CORNING INCCOM2193501059638725316543SH-DFND1,2,3,5,6,82485612136646616
CORTEVA INCCOM22052L104128621026841SH-DFND1,3,5,6,70173209521
COSTAR GROUP INCCOM22160N109184759921142SH-DFND1,2,3,6,100138027340
COSTCO WHSL CORP NEWCOM22160K1053615898153796SH-DFND1,2,3,6,7,8,10133841639724015
COTERRA ENERGY INCCOM127097103145910457175SH-DFND1,3,5,602646630709
COUPANG INCCL A22266T1094235191261593SH-DFND1,625426338683462
COUSINS PPTYS INCCOM NEW22279550232743813447SH-DFND1,3,60112232224
CRA INTL INCCOM12618T1052705352737SH-DFND6,100269344
CRACKER BARREL OLD CTRY STORCOM22410J1062590783361SH-DFND1,6,1003167194
CRANE COMPANYCOMMON STOCK2244081043675023111SH-DFND1,6017501361
CRANE NXT COCOM2244411053928556908SH-DFND1,6051311777
CREDICORP LTDCOMG2519Y1084487402993SH-DFND1,3,6,1002801192
CRH PLCORDG25508105151628021590SH-DFND1,2,3,61292564442221
CRISPR THERAPEUTICS AGNAMEN AKTH1718210885367613637SH-DFND120104393198
CRONOS GROUP INCCOM22717L1012312611065SH-SOLE-1106500
CROWDSTRIKE HLDGS INCCL A22788C10525532100SHCallSOLE-00100
CROWDSTRIKE HLDGS INCCL A22788C105805538731550SH-DFND1,2,3,613742405313755
CROWN CASTLE INCCOM22822V1016969006050SH-SOLE-006050
CROWN HLDGS INCCOM2283681062723002957SH-DFND1,3,5,6017681189
CSW INDUSTRIALS INCCOM1264021065548262675SH-DFND6219872405
CSX CORPCOM1264081034445221128215SH-DFND1,3,5,6,7,807848749728
CTS CORPCOM126501105152233734773SH-DFND1,6321971162460
CULLEN FROST BANKERS INCCOM2298991092159431990SH-DFND1,3,601712278
CUMBERLAND PHARMACEUTICALS ICOM2307701092154512025SH-SOLE-1202500
CUMMINS INCCOM231021106447536218681SH-DFND1,3,5,6,7,19930758410167
CURTISS WRIGHT CORPCOM2315611017629173424SH-DFND1,3,6024101014
CVRX INCCOM126638105106980934027SH-SOLE-3152702500
CVS HEALTH CORPCOM12665010014039168177801SH-DFND1,3,5,6,7,8,191015893465041562
CYBERARK SOFTWARE LTDSHSM2682V10815217406947SH-DFND1,3,651683581421
D R HORTON INCCOM23331A109440357528975SH-DFND1,3,6,14,100224046571
DANAHER CORPORATIONCOM23585110223134100SHPutSOLE-00100
DANAHER CORPORATIONCOM2358511022039552388080SH-DFND1,2,3,5,6,8,9,10,13,2086195341426047
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20354399720451SH-DFND3,6166352133603
DARDEN RESTAURANTS INCCOM237194105179208210907SH-DFND1,3,6,10062744633
DARLING INGREDIENTS INCCOM2372661013257046535SH-DFND1,3,6,10048661669
DATADOG INCCL A COM23804L103345532428467SH-DFND1,3,61842335466498
DAVITA INCCOM23918K1087952337591SH-DFND1,3,6041143477
DBX ETF TRXTRACK HRVST CSI23305187924789910368SH-SOLE-1036800
DBX ETF TRXTRACK MSCI EAFE2330516302176288818SH-SOLE-008818
DECKERS OUTDOOR CORPCOM243537107491964736SH-DFND1,3,60568168
DEERE & COCOM2441991052337770258361SH-DFND1,2,3,5,6,7,8,9,1092401257236549
DELL TECHNOLOGIES INCCL C24703L202243869231878SH-DFND1,3,6,1901852213356
DELTA AIR LINES INC DELCOM NEW247361702174703843426SH-DFND1,3,6,702752415902
DENTSPLY SIRONA INCCOM24906P10957631716131SH-DFND1,3,5,6513668664129
DEUTSCHE BANK A GNAMEN AKTD18190898122146690145SH-DFND1,3,661474227025969
DEVON ENERGY CORP NEWCOM25179M1036069540133985SH-DFND1,3,5,6856682945918858
DEXCOM INCCOM252131107474346438226SH-DFND1,2,3,601851219714
DIAGEO PLCSPON ADR NEW25243Q205196718813505SH-DFND1,3,6,9217087392596
DIAMONDBACK ENERGY INCCOM25278X109193135412454SH-DFND1,3,6,7088103644
DICKS SPORTING GOODS INCCOM2533931027316364979SH-DFND1,3,6,10,1904160819
DIME CMNTY BANCSHARES INCCOM25432X102150263955798SH-DFND1,6523191333346
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022017778369SH-DFND8083690
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7245618052150942SH-DFND6,8391424332768473
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880180343373851SH-DFND6215871076441500
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6095417799103531SH-DFND887172363312726
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76531864612418SH-DFND80124180
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4018444060162918SH-DFND8106114828048524
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500210515735310SH-SOLE-2713908171
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807255749074432SH-DFND6,8420061481917607
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73256960022821SH-DFND81112934258267
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7993464421135700SH-SOLE-13570000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70814213967486280SH-DFND8,11041770068580
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20371030124801SH-DFND80248010
DIODES INCCOM2545431014258705289SH-DFND1,3,6,10042031086
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T10529760020000SH-SOLE-2000000
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86958931844343SH-SOLE-0044343
DIREXION SHS ETF TRDRX S&P500BULL25459W8623119703000SH-SOLE-300000
DISCOVER FINL SVCSCOM254709108243863121696SH-DFND1,3,5,6907657386882
DISH NETWORK CORPORATIONCL A25470M10925641944440SH-DFND1,3,63569644334311
DISNEY WALT COCOM25468710611892374131372SH-DFND1,3,5,6,7,8,20255335040555434
DNP SELECT INCOME FD INCCOM23325P10478693392372SH-SOLE-55653036719
DOCUSIGN INCCOM256163106135320122762SH-DFND1,3,60134979265
DOLBY LABORATORIES INCCOM CL A25659T1076491977533SH-DFND1,3,652415605449
DOLLAR GEN CORP NEWCOM256677105246552218136SH-DFND1,3,6,8101899527166
DOLLAR TREE INCCOM256746108150702310609SH-DFND1,3,5,6061284481
DOMINION ENERGY INCCOM25746U109227240448349SH-DFND1,3,5,612412341223696
DOMINOS PIZZA INCCOM25754A2014251361031SH-DFND1,3,6,10403450178
DONALDSON INCCOM2576511096526519987SH-DFND1,3,6030186969
DONNELLEY FINL SOLUTIONS INCCOM25787G100334334453605SH-DFND1,695516052490
DOORDASH INCCL A25809K105182264218431SH-DFND1,3,60102138218
DORMAN PRODS INCCOM2582781002277932731SH-DFND1,61319461366
DOUBLEVERIFY HLDGS INCCOM25862V10573004619849SH-DFND1,2,61459110924166
DOUGLAS ELLIMAN INCCOM25961D1051380104467832SH-SOLE-442835024997
DOVER CORPCOM26000310815381100SHPutSOLE-00100
DOVER CORPCOM260003108822851653498SH-DFND1,3,5,633724558014194
DOW INCCOM260557103278094150710SH-DFND1,3,5,627981831529597
DOXIMITY INCCL A26622P10784111629997SH-DFND1,3,628672752573
DR REDDYS LABS LTDADR2561352034810436914SH-DFND1,3,60683876
DRAFTKINGS INC NEWCOM CL A26142V105374591881062672SH-DFND1,3,6,1210609131278481
DRAFTKINGS INC NEWCOM CL A26142V105133195737786SH-DFND1,3,12109531406712766
DRIVEN BRANDS HLDGS INCCOM26210V10236253225423SH-DFND1,3,5,60230852338
DROPBOX INCCL A26210C10488431229997SH-DFND1,3,60224207577
DT MIDSTREAM INCCOMMON STOCK23345M1073279855911SH-DFND1,3,6,17045601351
DTE ENERGY COCOM233331107115965010422SH-DFND1,3,5,6068453577
DUKE ENERGY CORP NEWCOM NEW26441C204323803133368SH-DFND1,3,5,639811769711690
DUN & BRADSTREET HLDGS INCCOM26484T10621444918329SH-DFND1,2,3,6017555774
DUOLINGO INCCL A COM26603R106731069532227SH-DFND39932209
DUPONT DE NEMOURS INCCOM26614N102290067937705SH-DFND1,3,5,6,734252152012760
DYNATRACE INCCOM NEW268150109133295924373SH-DFND1,3,65857102398277
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011698528121497SH-DFND1,61117597958943
EAGLE BANCORP INC MDCOM26894810636306612046SH-DFND1,652667696011
EAGLE MATLS INCCOM26969P10820185469940SH-DFND1,3,683134781149
EAGLE POINT CREDIT COMPANY ICOM26980810128678130187SH-SOLE-3018700
EAST WEST BANCORP INCCOM27579R1044229265878SH-DFND1,6026323246
EASTMAN CHEM COCOM277432100726718280197SH-DFND1,3,5,6,10,197009673862715
EATON CORP PLCSHSG29183103921984938285SH-DFND1,3,5,6,8,1675021605914724
EATON VANCE LTD DURATION INCCOM27828H10513795214400SH-SOLE-1440000
EATON VANCE TAX-MANAGED BUY-COM27828Y10892282874844SH-SOLE-7484400
EATON VANCE TAX-MANAGED GLOBCOM27829C1054214711542434SH-SOLE-542336098
EBAY INC.COM278642103181251041552SH-DFND1,3,5,6,802363717915
ECOLAB INCCOM278865100747943437623SH-DFND1,2,3,6,7,999361211515572
EDGIO INCCOM53261M104402411750SH-SOLE-475007000
EDISON INTLCOM28102010777266710692SH-DFND1,3,5,6081492543
EDWARDS LIFESCIENCES CORPCOM28176E108210686427631SH-DFND1,3,6,1001079216839
ELANCO ANIMAL HEALTH INCCOM28414H103105012270478SH-DFND1,3,69554196527558
ELASTIC N VORD SHSN145061045736555090SH-DFND1,3,655924262105
ELBIT SYS LTDORDM3760D1012468341155SH-DFND1,3,60114114
ELECTRONIC ARTS INCCOM285512109252545118460SH-DFND1,3,5,6,8427779776206
ELEMENT SOLUTIONS INCCOM28618M10667362129111SH-DFND1,3,6,101948192647899
ELEVANCE HEALTH INCCOM0367521031747667037061SH-DFND1,3,4,5,6,7,8,16,192721287155625
ELI LILLY & COCOM5324571085384282392367SH-DFND1,3,5,6,8,13298153389628656
ELI LILLY & COCOM53245710814573002500SHPutDFND15025000
ELLINGTON FINANCIAL INCCOM28852N10920073615788SH-DFND1,619739015201
EMCOR GROUP INCCOM29084Q1002404361116SH-DFND1,3,6372606138
EMERSON ELEC COCOM29101110415274753156938SH-DFND1,3,5,6,81068031371836417
ENBRIDGE INCCOM29250N105165780945980SH-DFND1,3,6,173874588336223
ENCOMPASS HEALTH CORPCOM29261A1006177109238SH-DFND1,3,6,1009087151
ENCORE WIRE CORPCOM29256210517405388149SH-DFND1,3,67312234603
ENEL CHILE S.A.SPONSORED ADR29278D10511340535002SH-DFND315830151763996
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001472159106678SH-SOLE-00106678
ENERGY VAULT HOLDINGS INCCOM29280W1091521758653115SH-SOLE-6529740141
ENI S P ASPONSORED ADR26874R108124180736513SH-DFND1,3,619371116315511
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11059887531278SH-SOLE-2505906219
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001506763123911SH-DFND6,1738038498335125
ENOVIS CORPORATIONCOM1940145022355644205SH-DFND1,3,6024851720
ENPHASE ENERGY INCCOM29355A107173707413146SH-DFND1,3,6104432798823
ENSIGN GROUP INCCOM29358P1016494615785SH-DFND1,3,6,1005486299
ENTEGRIS INCCOM29362U1041177083198238SH-DFND1,3,6,109261027612867
ENTERGY CORP NEWCOM29364G103116042911468SH-DFND1,3,5,6063285140
ENTERPRISE PRODS PARTNERS LCOM29379210743340516448SH-SOLE-0016448
ENVISTA HOLDINGS CORPORATIONCOM29415F1042346579753SH-DFND1,3,6272344172613
EOG RES INCCOM26875P10114642986121066SH-DFND1,3,5,6929461554312577
EPAM SYS INCCOM29414B10413868684664SH-DFND1,3,6029211743
EQT CORPCOM26884L109244545363255SH-DFND1,3,642489110579709
EQUIFAX INCCOM29442910517319287004SH-DFND1,3,6029034101
EQUINIX INCCOM29444U7007629875094735SH-DFND1,3,69020230271506
EQUINOR ASASPONSORED ADR29446M102123938339171SH-DFND1,3,6,1920604126535914
EQUITABLE HLDGS INCCOM29452E1013157849483SH-DFND1,3,5,6081101373
EQUITY RESIDENTIALSH BEN INT29476L1075050468171SH-DFND1,3,5,6051293042
ESSENTIAL UTILS INCCOM29670G1022524696760SH-DFND1,3,5,6056161144
ETF MANAGERS TRETHO CLIMATE LEA26924G88896087617283SH-SOLE-1728300
ETSY INCCOM29786A106111824713797SH-DFND1,3,6096414156
EURONET WORLDWIDE INCCOM2987361094691884623SH-DFND1,3,604343280
EVERBRIDGE INCCOM29978A10466444127332SH-DFND6217742225336
EVERCORE INCCLASS A29977A1056712223924SH-DFND1,3,619326391092
EVEREST GROUP LTDCOMG3223R1084048521145SH-DFND1,3,60778367
EVERGY INCCOM30034W10685130116308SH-DFND1,3,6500102405568
EVERSOURCE ENERGYCOM30040W108162209326281SH-DFND1,3,60197796502
EVOLENT HEALTH INCCL A30050B1012332917063SH-DFND2,3,215325971767
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10238612981807SH-SOLE-36272045535
EXACT SCIENCES CORPCOM30063P10599374313433SH-DFND1,3,6,12294152665226
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074991108710SH-SOLE-67508035
EXELIXIS INCCOM30161Q104206033385883SH-DFND1,3,67802410946765
EXELON CORPCOM30161N101196830954828SH-DFND1,3,5,60508174011
EXP WORLD HLDGS INCCOM30212W10034790122416SH-DFND1,3,6,10022160256
EXPEDIA GROUP INCCOM NEW30212P30314678099670SH-DFND1,2,3,690750333730
EXPEDITORS INTL WASH INCCOM302130109624560149101SH-DFND1,3,631940536011801
EXPENSIFY INCCOM CL A30219Q10612781851748SH-DFND140072113810538
EXPONENT INCCOM30214U1022610062965SH-DFND1,3,61798316851
EXSCIENTIA PLCADS30223G1026410010000SH-SOLE-0010000
EXXON MOBIL CORPCOM30231G10237705090377126SH-DFND1,3,5,6,7,14,16113954102593160579
EYENOVIA INCCOM30234E1042600012500SH-SOLE-1250000
F N B CORPCOM30252010152787038335SH-DFND1,3,602681611519
F5 INCCOM3156161023887452172SH-DFND1,3,5,601372800
FABRINETSHSG3323L100633837033302SH-DFND1,3,6296834963123
FACTSET RESH SYS INCCOM30307510512836332691SH-DFND1,3,6,103199921380
FAIR ISAAC CORPCOM3032501041152370990SH-DFND1,3,6090585
FASTENAL COCOM311900104304469147008SH-DFND1,3,666561442325929
FASTLY INCCL A31188V10021085911846SH-DFND1,3,5,6077894057
FB FINL CORPCOM30257X104141674735552SH-DFND3,6,1034370832350
FEDERAL AGRIC MTG CORPCL C3131483065045682639SH-DFND1,100256673
FEDERAL SIGNAL CORPCOM3138551082773323614SH-DFND1,3,686613731375
FEDEX CORPCOM31428X106540000421248SH-DFND1,3,5,6,8586864478933
FERGUSON PLC NEWSHSG3421J106198280310229SH-DFND1,2,3,6311836273484
FERRARI N VCOMN3167Y10313080743867SH-DFND1,3,668717971383
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082890764878SH-SOLE-47580120
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083987152776SH-SOLE-2766010
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30384984816657SH-DFND1,3,6650513178835
FIDELITY NATL INFORMATION SVCOM31620M106171985828631SH-DFND1,3,5,6,169011275614974
FIFTH THIRD BANCORPCOM316773100206996159438SH-DFND1,3,5,6,19267552197110712
FIGS INCCL A30260D103807305116159SH-DFND3,61158962630
FIRST AMERN FINL CORPCOM31847R1023767745847SH-DFND1,3,5,610140261720
FIRST BANCORP P RCOM NEW31867270621793513248SH-DFND1,622534589565
FIRST BUSEY CORPCOM NEW31938320452368621099SH-DFND1,3,50109920000
FIRST CTZNS BANCSHARES INC NCL A31946M103413110291SH-DFND1,3,67168116
FIRST HAWAIIAN INCCOM32051X10831928713967SH-DFND1,3,6013381586
FIRST HORIZON CORPORATIONCOM3205171051480281103446SH-DFND1,3,69139480264026
FIRST INDL RLTY TR INCCOM32054K1032384154501SH-DFND1,3,604209292
FIRST SOLAR INCCOM33643310710090445857SH-DFND1,3,6021053752
FIRST TR ENERGY INCOME & GROCOM33738G10418389612700SH-SOLE-0012700
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082093664052SH-SOLE-305201000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10846128927360SH-SOLE-2736000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465249789751SH-SOLE-975100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762286391785SH-SOLE-178500
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033241123380SH-SOLE-338000
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053048225898SH-SOLE-589800
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7045150658905SH-SOLE-890500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003762687787SH-DFND14042723515
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302196399810528SH-DFND68751173740
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50675481114608SH-DFND2320850006400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408104984917597SH-SOLE-168120785
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10486516910809SH-DFND6107051787
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10288964027148SH-DFND20250002148
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q8047234945339988SH-SOLE-33998800
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101557118612011985SH-SOLE-17853830226602
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052243354352SH-SOLE-435200
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64927606511668SH-SOLE-1166800
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88845614818438SH-SOLE-1843800
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75536350413681SH-SOLE-1368100
FIRST TR HIGH YIELD OPPRT 20COM33741Q10714271610245SH-SOLE-1024500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012802253956SH-SOLE-395600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093847824268SH-SOLE-426800
FIRST TR MLP & ENERGY INCOMCOM33739B10468804180285SH-SOLE-8028500
FIRST TR MORNINGSTAR DIVID LSHS33691710958286716245SH-SOLE-1624500
FIRST TR MTG INCOME FDCOM SHS33734E10317089214100SH-SOLE-1410000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092006212191SH-SOLE-219100
FIRST TR VALUE LINE DIVID INSHS33734H106123582130469SH-SOLE-2799102478
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1089563468729SH-SOLE-872900
FIRSTCASH HOLDINGS INCCOM33768G1074150903830SH-DFND1,3,6,10132908909
FIRSTENERGY CORPCOM33793210768146418589SH-DFND1,3,60125766013
FISERV INCCOM337738108390124529368SH-DFND1,2,3,5,6,8,1901894910419
FISKER INCCL A COM STK33813J1061818210390SH-DFND1423615624592
FIVE BELOW INCCOM33829M10154055813253593SH-DFND1,3,64993587248013
FIVE9 INCCOM3383071016850758706SH-DFND1,3,6361022402856
FIVERR INTL LTDORD SHSM4R82T1062609589587SH-SOLE-789201695
FLEETCOR TECHNOLOGIES INCCOM3390411056454812284SH-DFND1,3,601973311
FLEXSHARES TRQUALT DIVD IDX33939L8603384155500SH-SOLE-005500
FLOOR & DECOR HLDGS INCCL A3397501013642433265SH-DFND1,3,6020121253
FLOWERS FOODS INCCOM34349810157751425656SH-DFND1,3,60245511105
FLOWSERVE CORPCOM34354P1052597596277SH-DFND1,3,6047611516
FMC CORPCOM NEW302491303134661721173SH-DFND1,3,5,6661594285130
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106151650511634SH-DFND1,3,6,10011072562
FORD MTR CO DELCOM3453708604504736369544SH-DFND1,3,5,6,7,817641283655109477
FORGE GLOBAL HOLDINGS INCCOM34629L1032419368705355SH-SOLE-70535500
FORMFACTOR INCCOM34637510843474310423SH-DFND1,3,6,10090031420
FORTINET INCCOM34959E109357946161156SH-DFND1,3,6192752117120710
FORTIVE CORPCOM34959J108139559418954SH-DFND1,3,5,6,8,200106928262
FORTUNE BRANDS INNOVATIONS ICOM34964C1065457507168SH-DFND1,3,5,67047222376
FOX CORPCL B COM35137L2042653229596SH-DFND1,3,6051964400
FOX CORPCL A COM35137L10571171823988SH-DFND1,3,5,6,80202583730
FRANCO NEV CORPCOM3518581056769616109SH-DFND1,3,6045691540
FRANKLIN RESOURCES INCCOM3546131014956101166368SH-DFND1,3,61035061876344099
FREEPORT-MCMORAN INCCL B35671D8577726207181494SH-DFND1,3,61282743318220038
FS KKR CAP CORPCOM302635206110845354583SH-DFND6147502825011583
FTAI AVIATION LTDSHSG3730V1054032628691SH-DFND64000614630
FTI CONSULTING INCCOM3029411093192371603SH-DFND1,3,601088515
FUEL TECH INCCOM3595231072677525500SH-SOLE-2550000
FUELCELL ENERGY INCCOM35952H601271232169520SH-SOLE-140229029291
FULGENT GENETICS INCCOM359664109156825254246SH-DFND1,649279494918
FUTU HLDGS LTDSPON ADS CL A36118L10654717410016SH-DFND1,3,676711609736
FUTUREFUEL CORPCOM36116M1061099104180774SH-DFND116889915111724
FVCBANKCORP INCCOM36120Q10117520012338SH-DFND1122051330
GABELLI DIVID & INCOME TRCOM36242H10421780710065SH-SOLE-1006500
GALLAGHER ARTHUR J & COCOM36357610920339789045SH-DFND1,3,5,6054543591
GANNETT CO INCCOM36472T1092404210453SH-DFND6500054530
GAP INCCOM36476010855576726579SH-DFND1,3,5,60229953584
GARMIN LTDSHSH2906T1098600486691SH-DFND1,3,5,6055891102
GARMIN LTDSHSH2906T10922495175SH-DFND1,6014926
GARTNER INCCOM36665110720376644517SH-DFND1,3,603871646
GATES INDL CORP PLCORD SHSG3910810859959244679SH-DFND1,3,603150813171
GATX CORPCOM3614481036434765352SH-DFND1,6,108383832682
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107157295620343SH-DFND1,3,5,6,7,8,19577959410172
GEN DIGITAL INCCOM66877110842144118468SH-DFND1,3,60123436125
GENERAC HLDGS INCCOM3687361044142143205SH-DFND1,3,651312751417
GENERAL DYNAMICS CORPCOM3695501081103818742509SH-DFND1,3,5,6,7,820874786313772
GENERAL ELECTRIC COCOM NEW369604301532865341725SH-DFND1,3,5,6,802607315652
GENERAL ELECTRIC COCOM NEW36960430116996614133171SH-DFND1,3,4,7255312017410444
GENERAL MLS INCCOM370334104613741594219SH-DFND1,3,5,6166973088646636
GENERAL MTRS COCOM37045V100192921553709SH-DFND1,3,5,6,7,811803103121498
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091341072217002SH-SOLE-2164250577
GENMAB A/SSPONSORED ADS372303206145980045848SH-DFND1,3,6,9,1018167186878994
GENPACT LIMITEDSHSG3922B1072357296791SH-DFND1,3,6284825911352
GENTEX CORPCOM37190110933160310153SH-DFND1,3,5,667545484930
GENUINE PARTS COCOM372460105492006635308SH-DFND1,2,3,5,619717368211909
GENWORTH FINL INCCOM CL A37247D10628305842374SH-DFND1,6401821831361
GERON CORPCOM374163103338938160634SH-SOLE-16063400
GILEAD SCIENCES INCCOM375558103769600995001SH-DFND1,3,5,6,7,8223493863534017
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100518546306832SH-DFND1,3,122886720350974456
GITLAB INCCLASS A COM37637K108111647017733SH-SOLE-773709996
GLACIER BANCORP INC NEWCOM37637Q1052228745394SH-DFND1,3,651424142466
GLOBAL E ONLINE LTDSHSM5216V1062044125158SH-DFND1,6496513855
GLOBAL PMTS INCCOM37940X10210579548330SH-DFND1,2,3,6,7070021328
GLOBAL X FDSRUSSELL 200037954Y45919203511359SH-SOLE-208309276
GLOBAL X FDSCYBRSCURTY ETF37954Y38476115525942SH-SOLE-2469401248
GLOBAL X FDSNASDAQ 100 COVER37954Y48322073112609SH-SOLE-2405010204
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554022087841SH-SOLE-333704504
GLOBAL X FDSUS INFR DEV ETF37954Y6733022548767SH-SOLE-91507852
GLOBAL X FDSGLB X MLP ENRG I37954Y2938343165186983SH-SOLE-18161605367
GLOBALSTAR INCCOM3789734082713713988SH-SOLE-532908659
GLOBANT S ACOML443851093550661492SH-DFND1,6898241353
GLOBE LIFE INCCOM37959E102132692010901SH-DFND1,3,5,6,10093891512
GLOBUS MED INCCL A3795772083693006930SH-DFND1,3,624247283778
GODADDY INCCL A3802371078975838455SH-DFND1,3,6223835632654
GOLAR LNG LTDSHSG9456A10028867312556SH-DFND1105451028983
GOLD FIELDS LTDSPONSORED ADR38059T10616869011666SH-DFND1,3,601159967
GOLDEN ENTMT INCCOM3810131013090187739SH-DFND1,3,63752157149
GOLDMAN SACHS BDC INCSHS38147U10722314714778SH-SOLE-0014778
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036742607181SH-SOLE-158705594
GOLDMAN SACHS GROUP INCCOM38141G1042621558567957SH-DFND1,3,4,5,6,7,883334742312201
GOLUB CAP BDC INCCOM38173M102114802376028SH-SOLE-7358202446
GOODYEAR TIRE & RUBR COCOM38255010116029811194SH-DFND1,3,6010803391
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1096406119009SH-DFND1,6687134714851
GRACO INCCOM384109104122569414127SH-DFND1,3,6053258802
GRAHAM HLDGS COCOM CL B384637104404678581SH-DFND1,3,64747532
GRAINGER W W INCCOM384802104991827911969SH-DFND1,3,6668418393446
GRAND CANYON ED INCCOM38526M1066921545242SH-DFND1,3,6025932649
GRANITE PT MTG TR INCCOM STK38741L10718703331424SH-DFND1,675063930035
GRAPHIC PACKAGING HLDG COCOM38868910136582914792SH-DFND1,3,6408266844026
GSK PLCSPONSORED ADR37733W204113288730301SH-DFND1,3,613261824710728
GUIDEWIRE SOFTWARE INCCOM40171V1002724912499SH-DFND1,2,3,5,602256243
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014791897835SH-DFND1,3,6,20028265009
HACKETT GROUP INCCOM4046091092188989569SH-DFND1,3,5,6,10616717371665
HALEON PLCSPON ADS4055521001204168146314SH-DFND1,3,6,10011677929535
HALLIBURTON COCOM4062161013965196109687SH-DFND1,3,5,6,7567313457018386
HALOZYME THERAPEUTICS INCCOM40637H1097683910207898SH-DFND1,3,620048521675246
HAMILTON LANE INCCL A4074971066059625321SH-DFND1,6,1004414907
HANMI FINL CORPCOM NEW410495204137140570691SH-DFND1659132394539
HANOVER INS GROUP INCCOM4108671054293463536SH-DFND1,3,6012962240
HARTFORD FINL SVCS GROUP INCCOM416515104237410829377SH-DFND1,3,5,6,75602141609615
HASBRO INCCOM4180561073357376575SH-DFND1,3,6,7103841611376
HASHICORP INCCOM CL A4181001036273512265377SH-DFND62652794157
HAWAIIAN ELEC INDUSTRIESCOM41987010064175545226SH-DFND1,5,601241232814
HCA HEALTHCARE INCCOM40412C10122547568330SH-DFND1,3,5,6,7,19059452385
HCW BIOLOGICS INCCOM40423R105161688131990SH-SOLE-119490012500
HDFC BANK LTDSPONSORED ADS40415F101257782938412SH-DFND1,3,6,9,105310280955007
HEICO CORP NEWCL A4228062083290472310SH-DFND1,5,69310891128
HEICO CORP NEWCOM4228061096178823454SH-DFND1,3,6,20013922062
HEIDRICK & STRUGGLES INTL INCOM422819102153436951960SH-DFND3,6483521133495
HENRY JACK & ASSOC INCCOM4262811013667112244SH-DFND1,3,6,1001615629
HENRY SCHEIN INCCOM8064071028749805115570SH-DFND1,3,5,611133925351696
HERSHEY COCOM427866108226614412155SH-DFND1,3,614796702338
HESS CORPCOM42809H107160176211111SH-DFND1,3,5,6097801331
HEWLETT PACKARD ENTERPRISE CCOM42824C1092047758119738SH-DFND1,3,5,606669953039
HEXCEL CORP NEWCOM42829110890970212335SH-DFND1,3,6,10377069621603
HF SINCLAIR CORPCOM403949100249854444962SH-DFND1,3,625812150744076
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40413073017000SH-SOLE-1700000
HILTON WORLDWIDE HLDGS INCCOM43300A2031002869755075SH-DFND1,3,4,6,70524712604
HIMS & HERS HEALTH INCCOM CL A43300010622819625640SH-DFND154386220140
HIPPO HLDGS INCCOM NEW43353920222241924388SH-DFND1,624016186186
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710580417630519SH-SOLE-2438106138
HOLOGIC INCCOM436440101127123817792SH-DFND1,3,5,6,7,100144083384
HOME BANCSHARES INCCOM43689320042677916849SH-DFND1,6,10016629220
HOME DEPOT INCCOM43707610234655100SHPutSOLE-00100
HOME DEPOT INCCOM43707610236273756104671SH-DFND1,2,3,5,6,8,14,19107603607357838
HONDA MOTOR LTDADR ECH CNV IN 3438128308130056642076SH-DFND1,3,619979150057092
HONEYWELL INTL INCCOM4385161061629423177699SH-DFND1,3,5,6,8,10,16,20301132279524791
HOPE BANCORP INCCOM43940T1091523490126117SH-DFND1,5,611581218208485
HORMEL FOODS CORPCOM4404521004130006128621SH-DFND1,3,6100474666121486
HOULIHAN LOKEY INCCL A441593100164680813734SH-DFND1,3,6,1026736789789
HOWMET AEROSPACE INCCOM443201108153120628293SH-DFND1,3,5,60219696324
HP INCCOM40434L105240702579313SH-DFND1,3,5,6163123197731024
HSBC HLDGS PLCSPON ADR NEW404280406227132356027SH-DFND1,3,6133453250910173
HUBBELL INCCOM4435106077707812343SH-DFND1,3,602077266
HUBSPOT INCCOM44357310031128995362SH-DFND1,3,6015343828
HUMANA INCCOM44485910226412155759SH-DFND1,3,5,6,7040831676
HUNT J B TRANS SVCS INCCOM4456581079484294748SH-DFND1,3,5,6021752573
HUNTINGTON BANCSHARES INCCOM446150104117220891527SH-DFND1,3,5,6,704754443983
HUNTINGTON INGALLS INDS INCCOM44641310614344395525SH-DFND1,3,6,10039561569
HUNTSMAN CORPCOM44701110725459510131SH-DFND1,3,609444687
HYATT HOTELS CORPCOM CL A4485791022390431833SH-DFND1,3,5,601226607
HYPERFINE INCCOM CL A44916K1061288011500SH-SOLE-1150000
HYSTER YALE MATLS HANDLING ICL A44917210566850010749SH-DFND683625061881
I3 VERTICALS INCCOM CL A46571Y10732163615193SH-DFND112113473033
ICICI BANK LIMITEDADR45104G104151447263527SH-DFND1,3,6,1004433319194
ICL GROUP LTDSHSM532131008529317024SH-DFND1,3613766434244
ICL GROUP LTDSHSM53213100693079138146SH-DFND1,3,6113851181806115
ICON PLCSHSG4705A1004735761673SH-DFND1,3,6278605790
ICU MED INCCOM44930G1072531402538SH-DFND1,3,5,601792746
IDACORP INCCOM4511071066973677093SH-DFND1,3,6268018042609
IDEX CORPCOM45167R1047999013684SH-DFND1,3,5,6024271257
IDEXX LABS INCCOM45168D10433186445979SH-DFND1,2,3,6037972182
ILLINOIS TOOL WKS INCCOM4523081091472114955931SH-DFND1,3,6,8268511040918671
ILLUMINA INCCOM452327109473750234024SH-DFND1,3,5,6,131241291693614
IMMUCELL CORPCOM PAR452525306523210103606SH-SOLE-00103606
IMPERIAL OIL LTDCOM NEW4530384083221845597SH-DFND1,3,661438021181
INARI MED INCCOM45332Y1096279069672SH-DFND1,361461343392
INCYTE CORPCOM45337C1026257659966SH-DFND1,3,6075992367
INDEPENDENT BK CORP MASSCOM4538361082724504106SH-DFND1,6150312431360
INFINERA CORPCOM45667G1035772212152SH-DFND1,3496038523340
INFOSYS LTDSPONSORED ADR45678810868834637451SH-DFND1,3,6,90358771574
ING GROEP N.V.SPONSORED ADR456837103118941079188SH-DFND1,3,6299263567713585
INGERSOLL RAND INCCOM45687V106117724415222SH-DFND1,3,6096665556
INGREDION INCCOM4571871021018658993191SH-DFND1,3,5,68635339262912
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78952723414011SH-SOLE-132130798
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5572522286594SH-SOLE-659400
INNOVATOR ETFS TRUS EQTY PWR BF45782C68014966297448496SH-SOLE-2572840191212
INNOVATOR ETFS TRUS EQTY BUF SEP45782C664324440888452SH-SOLE-8576302689
INNOVATOR ETFS TRUS EQTY BUF OCT45782C771191714749835SH-SOLE-4983500
INNOVATOR ETFS TRUS EQT ULTRA BF45782C6722854529286SH-SOLE-009286
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57390329226228SH-SOLE-2324802980
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7974700204130127SH-SOLE-92250037877
INNOVATOR ETFS TRUS EQTY PWR BUF45782C540175263149933SH-SOLE-4195807975
INNOVATOR ETFS TRUS EQTY BUF NOV45782C581105559330238SH-SOLE-3023800
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65612561650361357SH-SOLE-273281088076
INNOVIZ TECHNOLOGIES LTDSHSM5R635108657800260000SH-SOLE-26000000
INSIGHT ENTERPRISES INCCOM45765U1032257401274SH-DFND1,3,673230971
INSPERITY INCCOM45778Q107262698922411SH-DFND1,3,6,101078291032526
INSULET CORPCOM45784P10113060036019SH-DFND1,3,6031632856
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520851476111820SH-DFND1,3,6083703450
INTEL CORPCOM45814010021978082437375SH-DFND1,3,5,6,7,8131819140080165476
INTELLIA THERAPEUTICS INCCOM45826J10568837322577SH-DFND1,6,120180374540
INTER PARFUMS INCCOM4583341098598355971SH-DFND1,3,6,10043681603
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072222982682SH-DFND1,3,61352898432
INTERCONTINENTAL EXCHANGE INCOM45866F104861335067066SH-DFND1,2,3,5,6,995733918018313
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80694499610364SH-DFND1,3,667032762899
INTERNATIONAL BUSINESS MACHSCOM4592001011184465872422SH-DFND1,3,5,6,8,19229861984029596
INTERNATIONAL FLAVORS&FRAGRACOM459506101126068115418SH-DFND1,3,5,60123063112
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10851911218939SH-DFND1,6144016963842
INTERNATIONAL PAPER COCOM460146103147893640911SH-DFND1,3,5,603044410467
INTERPUBLIC GROUP COS INCCOM460690100123418937812SH-DFND1,3,5,602256215250
INTRA-CELLULAR THERAPIES INCCOM46116X1012567583585SH-DFND1,3,619192071459
INTUITCOM4612021032700127643200SH-DFND1,2,3,6,8,9,13,2002366419536
INTUITIVE SURGICAL INCCOM NEW46120E6021381624140954SH-DFND1,3,6,8,10,13938303889628
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103507809675212SH-SOLE-7521200
INVESCO DB COMMDY INDX TRCKUNIT46138B1032586658117362SH-DFND701173620
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10635167816957SH-SOLE-1525701700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51121415718671SH-SOLE-5976012695
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354115147418377SH-SOLE-5551012826
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432785815878SH-DFND657381400
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631124575046156SH-SOLE-4470601450
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115101812321101SH-SOLE-203360765
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80526990710030SH-SOLE-0010030
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1004646715042SH-SOLE-200503037
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973650979739SH-DFND669007452094
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61381084823035SH-DFND61332021187597
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574544445392879877SH-DFND62814842158963446
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418297175153424SH-SOLE-95204058220
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28233824810363SH-SOLE-183008533
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425043478287SH-DFND652713162700
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56375818635865SH-SOLE-0035865
INVESCO LTDSHSG491BT10863137035391SH-DFND1,3,60327222669
INVESCO MUN OPPORTUNITY TRCOM46132C10713838414400SH-SOLE-1440000
INVESCO MUNICIPAL TRUSTCOM46131J10312865513500SH-SOLE-1350000
INVESCO QQQ TRUNIT SER 146090E10368854576168051SH-DFND6716561900377392
INVESCO QQQ TRUNIT SER 146090E1034504721100SHPutSOLE-001100
INVITAE CORPCOM46185L1033314352876SH-DFND120436809196
INVITATION HOMES INCCOM46187W10735660110370SH-DFND1,3,5,609727643
IONQ INCCOM46222L10885009068611SH-DFND1,61683121765711
IOVANCE BIOTHERAPEUTICS INCCOM46226010062389676740SH-DFND1,3,6745061547687
IQIYI INCSPONSORED ADS46267X10835127771983SH-DFND358580166811735
IQVIA HLDGS INCCOM46266C105495916821433SH-DFND1,3,6,94656139492828
IRIDIUM COMMUNICATIONS INCCOM46269C102105708125682SH-DFND1,3,61496260394681
IRON MTN INC DELCOM46284V1012173703106SH-SOLE-003106
ISHARES GOLD TRISHARES NEW46428520413584055348041SH-DFND62618514554440646
ISHARES GOLD TRISHARES NEW46428520428942272741539SH-SOLE-3776170363922
ISHARES INCMSCI STH KOR ETF4642867722296483504SH-SOLE-18403320
ISHARES INCMSCI JPN ETF NEW46434G82220838053324884SH-DFND718859612497211316
ISHARES INCCORE MSCI EMKT46434G103686734041357719SH-DFND6,7813289200901343529
ISHARES INCMSCI EMRG CHN46434G764241465443578SH-SOLE-426150963
ISHARES INCMSCI CDA ETF46428650992400625191SH-SOLE-10501014690
ISHARES INCEM MKTS DIV ETF46428631928312510688SH-SOLE-1068800
ISHARES INCMSCI PAC JP ETF46428666599508722923SH-DFND7204227190
ISHARES INCMSCI AUST ETF46428610330709812617SH-SOLE-527207345
ISHARES INCESG AWR MSCI EM46434G86373740023001SH-SOLE-1969603305
ISHARES INCMSCI GBL MIN VOL464286525491022648931SH-DFND50435105421
ISHARES INCMSCI WORLD ETF464286392220214616555SH-SOLE-0016555
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072134183106390SH-DFND716501037401000
ISHARES SILVER TRISHARES46428Q1095943265272877SH-SOLE-254691018186
ISHARES TRMSCI EMG MKT ETF464287234112588028000SHPutSOLE-0028000
ISHARES TRCORE S&P SCP ETF46428780421650200SHPutSOLE-00200
ISHARES TRS&P 500 GRWT ETF46428730915278408203441SH-DFND61483841211742940
ISHARES TRMSCI EAFE ETF46428746551655103685536SH-DFND74720542025211457
ISHARES TREXPND TEC SC ETF46428754910142312263SH-DFND6403701790
ISHARES TRU.S. MED DVC ETF4642888103370426245SH-SOLE-60880157
ISHARES TREAFE SML CP ETF464288273214418634640SH-SOLE-18465016175
ISHARES TRRESIDENTIAL MULT464288562587771279947SH-SOLE-7994700
ISHARES TRISHS 1-5YR INVS46428864689346717425SH-DFND141022243372866
ISHARES TRMSCI INTL VLU FT46435G40961018123017SH-SOLE-2301700
ISHARES TRCOHEN STEER REIT464287564523912389207SH-SOLE-891040103
ISHARES TRMSCI ACWI EX US464288240196808138560SH-DFND801300025560
ISHARES TRS&P MC 400GR ETF464287606232215629313SH-DFND65667915614490
ISHARES TRGL CLEAN ENE ETF464288224119015976439SH-SOLE-48419028020
ISHARES TRMSCI INTL QUALTY46434V45629047770773370SH-SOLE-5762650197105
ISHARES TRRUSSELL 2000 ETF46428765574131493369346SH-DFND7,162420883516692092
ISHARES TRIBOXX HI YD ETF4642885132839653669SH-SOLE-3582087
ISHARES TRUS INDUSTRIALS4642877545841515108SH-DFND6033081800
ISHARES TRRUS MD CP GR ETF464287481476679445633SH-SOLE-31021014612
ISHARES TRUS AER DEF ETF4642887602604162057SH-SOLE-1975082
ISHARES TRS&P MC 400VL ETF46428770510992339639SH-SOLE-116008479
ISHARES TR1 3 YR TREAS BD46428745782666110076SH-SOLE-115208924
ISHARES TRU.S. ENERGY ETF46428779692028920859SH-DFND668191319265
ISHARES TRRUS 1000 ETF464287622982188537451SH-DFND62615998610306
ISHARES TRCORE S&P TTL STK46428715051486926489280SH-DFND6381666595107019
ISHARES TRSELECT DIVID ETF464287168560463047813SH-SOLE-29829017984
ISHARES TRS&P 500 VAL ETF464287408909643052311SH-DFND63967360106628
ISHARES TRUS INFRASTRUC46435U71383383120706SH-SOLE-2070600
ISHARES TRCORE S&P500 ETF4642872006973921481460110SH-DFND6,164892975297965516
ISHARES TREUROPE ETF4642878612822495340SH-DFND65098121121
ISHARES TRRUS 1000 VAL ETF4642875982032870981230179SH-DFND1,61182585364443950
ISHARES TRCORE MSCI EURO46434V738105038719091SH-SOLE-1909100
ISHARES TRISHARES BIOTECH464287556212072015611SH-DFND6,81182211402649
ISHARES TR7-10 YR TRSY BD464287440894055892754SH-SOLE-9056402190
ISHARES TRRUS 1000 GRW ETF464287614146538892483356SH-DFND63259176571150868
ISHARES TRUS TRSPRTION4642871923036051157SH-SOLE-15701000
ISHARES TRMSCI USA MMENTM46432F396165695510561SH-SOLE-84209719
ISHARES TRMSCI USA MIN VOL46429B69710122273129723SH-DFND63391041195402
ISHARES TRGLOBAL REIT ETF46434V64733024013658SH-DFND81005818001800
ISHARES TRCORE TOTAL USD46434V61353619411639SH-SOLE-827403365
ISHARES TRTIPS BD ETF4642871769715569039SH-SOLE-365705382
ISHARES TRRUS MID CAP ETF46428749910141511130471SH-DFND671503215056818
ISHARES TRCORE S&P SCP ETF4642878043353765833098167SH-DFND6,774900066342342533
ISHARES TRISHARES SEMICDTR4642875239012251564SH-DFND6,80640924
ISHARES TRRUSSELL 3000 ETF4642876892594851994793SH-DFND52677654267475
ISHARES TRSP SMCP600VL ETF464287879275644726743SH-DFND612392234212009
ISHARES TRFLTG RATE NT ETF46429B655250901249566SH-SOLE-9874039692
ISHARES TRESG AW MSCI EAFE46435G516261024234554SH-SOLE-18966015588
ISHARES TRMRGSTR MD CP GRW46428830776295911838SH-SOLE-703804800
ISHARES TRUS HLTHCR PR ETF464288828261237995SH-SOLE-3500645
ISHARES TRSHRT NAT MUN ETF464288158198797518856SH-SOLE-1553803318
ISHARES TREAFE VALUE ETF46428887761195111746SH-SOLE-1041701329
ISHARES TRIBONDS 25 TRM TS46436E86625608011000SH-SOLE-1100000
ISHARES TREXPANDED TECH4642875156151601517SH-SOLE-151700
ISHARES TRCORE S&P US GWT464287671448800043112SH-DFND67345720028567
ISHARES TRMSCI INDIA ETF46429B59868452914024SH-SOLE-1205501969
ISHARES TRMSCI EAFE MIN VL46429B6892706533903SH-SOLE-003903
ISHARES TRIBOXX INV CP ETF4642872422315892093SH-SOLE-209300
ISHARES TRRUS 2000 GRW ETF46428764842540655168665SH-SOLE-108008060657
ISHARES TRS&P 100 ETF4642871012698458161207958SH-DFND6,20374075501170001
ISHARES TRSHORT TREAS BD4642886792330942117SH-SOLE-002117
ISHARES TRRUS 2000 VAL ETF464287630482737331078SH-SOLE-14613016465
ISHARES TRUS OIL GS EX ETF4642888514514814845SH-DFND646950150
ISHARES TRMSCI USA VALUE46432F388937711792696SH-SOLE-31233061463
ISHARES TRCORE S&P US VLU464287663224022026565SH-DFND1,501371012855
ISHARES TRCORE US AGGBD ET46428722611346119114319SH-SOLE-90197024122
ISHARES TRMSCI ACWI ETF46428825727077143266062SH-DFND921132126003118927
ISHARES TRPFD AND INCM SEC464288687292716493849SH-SOLE-65631028218
ISHARES TRCORE DIV GRWTH46434V621424076678795SH-SOLE-29906048889
ISHARES TRNATIONAL MUN ETF46428841432720880301825SH-DFND51194235231177171
ISHARES TRMSCI USA QLT FCT46432F33969176469469835SH-DFND6,1416462437649267562
ISHARES TRCORE MSCI EAFE46432F8423160030414491870SH-DFND1,2,62862312165351613023
ISHARES TRGLOBAL TECH ETF46428729197093014241SH-SOLE-1200013041
ISHARES TRU.S. REAL ES ETF46428773995267510422SH-DFND65020725330
ISHARES TRUS HLTHCARE ETF4642877623941891377SH-DFND664566666
ISHARES TRESG AWR MSCI USA46435G4254047383858SH-SOLE-59703261
ISHARES TRU.S. TECH ETF464287721230032418740SH-DFND6109772137550
ISHARES TRMSCI USA ESG SLC464288802200356619934SH-SOLE-1993400
ISHARES TRU.S. FIN SVC ETF4642877704993152786SH-SOLE-24450341
ISHARES TRS&P SML 600 GWT464287887296234223672SH-SOLE-11373012299
ISHARES TR0-3 MNTH TREASRY46436E71889764135895224SH-SOLE-2741250621099
ISHARES TRCORE MSCI INTL46435G3265642458863SH-SOLE-245706406
ISHARES TRIBONDS DEC 2546435U43265698924750SH-SOLE-2475000
ISHARES TREAFE GRWTH ETF4642888858926809217SH-SOLE-364605571
ISHARES TRRUSEL 2500 ETF46435G26831373110509552SH-SOLE-433191076361
ISHARES TRMBS ETF46428858820486256217754SH-DFND141065391635109580
ISHARES TRMSCI EMG MKT ETF46428723422100600549629SH-DFND648354568965395
ISHARES TRCORE S&P MCP ETF464287507128002635461853SH-DFND637817829783378
ISHARES TRRUS MDCP VAL ETF464287473213899918394SH-DFND61000516376752
ISHARES TRCORE HIGH DV ETF46429B663167268016400SH-SOLE-1342402976
ISHARES TR20 YR TR BD ETF464287432235639523831SH-SOLE-2128602545
ISHARES TRCORE MSCI TOTAL46432F834111101917111SH-SOLE-17079032
ISHARES TRMSCI KLD400 SOC464288570254910727997SH-SOLE-0027997
ISHARES TRMSCI EAFE ETF464287465452100060000SHPutSOLE-3400056600
ISHARES TRRUS TOP 200 ETF464289446253555719771SH-SOLE-2744017027
ISHARES TRMSCI AC ASIA ETF46428818220381337306164SH-SOLE-00306164
ISHARES U S ETF TRGOLD STRATEGY46431W6143076785660SH-SOLE-005660
ISUN INCCOM4652461062455578400SH-SOLE-7840000
ITT INCCOM45073V1087024235887SH-DFND1,3,5,6033152572
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20380475715992SH-SOLE-687509117
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1913913206915SH-DFND6116528752875
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83726676994528606SH-SOLE-430436098170
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q75394154524405SH-SOLE-2440500
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2173051945811SH-SOLE-581100
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212726878229695SH-SOLE-21998209713
JABIL INCCOM466313103140002110989SH-DFND1,3,6,19089202069
JACOBS SOLUTIONS INCCOM46982L1089903697630SH-DFND1,3,5,6,19233417073589
JAMES HARDIE INDS PLCSPONSORED ADR47030M10652692213626SH-DFND1,3,60123461280
JANUS HENDERSON GROUP PLCORD SHSG4474Y21488513829358SH-DFND1,3,63416173858557
JAZZ PHARMACEUTICALS PLCSHS USDG508711052933552385SH-DFND1,3,62581212915
JEFFERIES FINL GROUP INCCOM47233W109256862863564SH-DFND1,3,6154411435633767
JETBLUE AWYS CORPCOM4771431016382511500SH-DFND1,6066784822
JFROG LTDORD SHSM6191J10066361219174SH-SOLE-1554403630
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100148737740265SH-SOLE-8563031702
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062594034926SH-SOLE-180003126
JOHN MARSHALL BANCORP INCCOM47805L101170358675514SH-DFND631827674920
JOHNSON & JOHNSONCOM47816010465606890418571SH-DFND1,2,3,5,6,7,8,9,14,2021824285842114487
JOHNSON CTLS INTL PLCSHSG51502105239864641370SH-DFND1,3,5,6,801916122209
JOYY INCADS REPSTG COM A46591M10957491214481SH-DFND1,3,61091110122558
JPMORGAN CHASE & COCOM46625H10017010100SHPutSOLE-00100
JPMORGAN CHASE & COCOM46625H10082194124483211SH-DFND1,2,3,5,6,7,8,16251067111781120363
JUNIPER NETWORKS INCCOM48203R10422815476773931SH-DFND1,3,5,6,197234402387026621
KADANT INCCOM48282T1046296872246SH-SOLE-18270419
KB FINL GROUP INCSPONSORED ADR48241A10557835313980SH-DFND1,3,6,9013533447
KB HOMECOM48666K1093850486165SH-DFND1,3,60611352
KBR INCCOM48242W106513802792506SH-DFND1,3,6901351697674
KELLANOVACOM487836108503374890033SH-DFND1,3,665014166908329
KENVUE INCCOM49177J102134668062549SH-DFND1,612473488526417
KEROS THERAPEUTICS INCCOM4923271012853187176SH-SOLE-717600
KEURIG DR PEPPER INCCOM49271V10068596420587SH-DFND1,3,5,60156424945
KEYCORPCOM493267108132359891917SH-DFND1,3,6,1007207019847
KEYSIGHT TECHNOLOGIES INCCOM49338L103280077917605SH-DFND1,3,60139163689
KFORCE INCCOM4937321013090674575SH-DFND6,1004420155
KILROY RLTY CORPCOM49427F10891618522695SH-DFND1,3,60204942201
KIMBERLY-CLARK CORPCOM494368103627215451171SH-DFND1,3,6,8262581038114532
KINDER MORGAN INC DELCOM49456B1016314186357947SH-DFND1,3,6,172227445672778476
KINETIK HOLDINGS INCCOM NEW CL A02215L2092196386576SH-DFND1,1717464530300
KINGSOFT CLOUD HLDGS LTDADS49639K101391196103491SH-SOLE-85003018488
KINROSS GOLD CORPCOM4969024047507412409SH-DFND1,3,625409388481
KINSALE CAP GROUP INCCOM49714P10811226493352SH-DFND1,3,6,1012311622067
KIRBY CORPCOM4972661062685593422SH-DFND1,3,6017221700
KKR & CO INCCOM48251W104296369635772SH-DFND1,3,6,713623818213967
KLA CORPCOM NEW482480100609810610490SH-DFND1,3,6,19046435847
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043375285855SH-DFND1,3,5,6043101545
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230326647511422SH-DFND1,3,6010694728
KOREA ELEC PWR CORPSPONSORED ADR50063110614890120538SH-DFND1,3,60205380
KORN FERRYCOM NEW500643200169255028366SH-DFND1,3,6260643041998
KRAFT HEINZ COCOM500754106283798276744SH-DFND1,3,5,6,866073408936048
KRANESHARES TRGLOBAL CARB STRA50076767837976210407SH-SOLE-0010407
KROGER COCOM501044101240015052508SH-DFND1,2,3,5,6,7,803580316705
KULICKE & SOFFA INDS INCCOM501242101210634538357SH-DFND1,3,5,6,102885857663733
L3HARRIS TECHNOLOGIES INCCOM502431109226120610736SH-DFND1,3,5,6,7083052431
LABORATORY CORP AMER HLDGSCOM NEW50540R40917053327503SH-DFND1,2,3,5,6,912029664417
LAKELAND FINL CORPCOM5116561003611755543SH-DFND1,6,100546875
LAM RESEARCH CORPCOM51280710861863447879SH-DFND1,3,6,7049232956
LAMB WESTON HLDGS INCCOM513272104185414617154SH-DFND1,3,6,7079049250
LANCASTER COLONY CORPCOM5138471036939454171SH-DFND1,3,65607882823
LANDSTAR SYS INCCOM51509810115618678065SH-DFND1,3,6,10069431122
LARGO INCCOM51709710111550050000SH-SOLE-0050000
LAS VEGAS SANDS CORPCOM51783410760744512344SH-DFND1,3,60101832161
LATTICE SEMICONDUCTOR CORPCOM5184151043049364420SH-DFND1,3,658124021437
LAUDER ESTEE COS INCCL A518439104812394455548SH-DFND1,3,5,6,8,9,134559410889901
LAUREATE EDUCATION INCCOMMON STOCK51861320322520816427SH-DFND616376510
LEAR CORPCOM NEW5218652043041902154SH-DFND1,3,5,601512642
LEGGETT & PLATT INCCOM52466010798924737168SH-DFND1,3,63107347111384
LEIDOS HOLDINGS INCCOM5253271027174296628SH-DFND1,3,6043102318
LEMAITRE VASCULAR INCCOM5255582013583686314SH-DFND1,6,100623480
LENDINGCLUB CORPCOM NEW52603A2082704086309392SH-DFND1,306712302680
LENNAR CORPCL A526057104232938815629SH-DFND1,3,60138301799
LENNOX INTL INCCOM52610710710093512250SH-DFND1,3,6745874631
LESLIES INCCOM52706410918413826648SH-DFND1,60248561792
LI AUTO INCSPONSORED ADS50202M102136275136408SH-DFND1,3,62349259286988
LIBERTY BROADBAND CORPCOM SER C530307305534972566382SH-DFND1,3,4,62265974386
LIGHT & WONDER INCCOM80874P1096103247433SH-DFND3,658991621372
LINCOLN ELEC HLDGS INCCOM5339001067078733245SH-DFND1,3,68901416939
LINCOLN NATL CORP INDCOM53418710959482922055SH-DFND1,3,60161225933
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091825571161985SH-SOLE-79000154085
LINDE PLCSHSG549501031339408432612SH-DFND1,3,5,6,10,1671541521210246
LINDE PLCSHSG5495010312411663022SH-DFND1,3,2001212901
LIONS GATE ENTMNT CORPCL B NON VTG53591950019320218960SH-DFND11196035003500
LISTED FD TRHORIZON KINETICS53656F62363541620191SH-SOLE-8239011952
LITHIA MTRS INCCOM5367971034037111226SH-DFND1,3,6445290491
LITTELFUSE INCCOM5370081046960722602SH-DFND1,3,5,6,1001882720
LIVE NATION ENTERTAINMENT INCOM5380341097133267621SH-DFND1,3,658646642371
LIVENT CORPCOM53814L10856559731457SH-DFND1,3,61945723959605
LIVEPERSON INCCOM53814610118627149148SH-SOLE-37977011171
LKQ CORPCOM50188920860408912640SH-DFND1,2,3,5,6059676673
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109425812178164SH-DFND1,3,6016112817036
LOCAL BOUNTI CORPCOM NEW53960E205443462214233SH-SOLE-00214233
LOCKHEED MARTIN CORPCOM5398301091669841036842SH-DFND1,3,6,7,8,1417650101769016
LOEWS CORPCOM5404241086928619956SH-DFND1,3,6083531603
LOGITECH INTL S ASHSH50430232123552812997SH-DFND1,3,692123009776
LOUISIANA PAC CORPCOM546347105183763325944SH-DFND1,3,6231885312225
LOWES COS INCCOM54866110722255100SHPutSOLE-00100
LOWES COS INCCOM54866110724325826109305SH-DFND1,3,6,8,14,16539612180733537
LPL FINL HLDGS INCCOM50212V1009552294197SH-DFND1,3,603254943
LUCID GROUP INCCOM549498103757438179914SH-DFND1,3,61547651273412415
LULULEMON ATHLETICA INCCOM550021109899256917588SH-DFND1,3,6,130147672821
LUMINAR TECHNOLOGIES INCCOM CL A550424105990275293850SH-SOLE-909210202929
LUMIRADX LTD*W EXP 09/28/202G5709L11723227000SH-SOLE-0027000
LYFT INCCL A COM55087P10492158561480SH-DFND1,3,61344486147175
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100174379418340SH-DFND1,3,5,60120126328
M & T BK CORPCOM55261F104195064514230SH-DFND1,3,5,6641752592554
M D C HLDGS INCCOM552676108194665535234SH-DFND1,3,62904829293257
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006476766968SH-DFND1,3,6357611932199
MACYS INCCOM55616P10432955516259SH-DFND1,3,60150571202
MAGNA INTL INCCOM5592224012125203597SH-DFND1,3,624911962152
MAGNOLIA OIL & GAS CORPCL A55966310933712615835SH-DFND1,62754192611155
MAINSTREET BANCSHARES INCCOM56064Y1006874668277093SH-SOLE-27709300
MANHATTAN ASSOCIATES INCCOM5627501097839803641SH-DFND1,3,664518331163
MANPOWERGROUP INC WISCOM56418H100112483514154SH-DFND1,3,6013261893
MANULIFE FINL CORPCOM56501R106201132191010SH-DFND1,3,6,10235764922918205
MAPLEBEAR INCCOM56539410335019614921SH-DFND10339200012582
MARATHON DIGITAL HOLDINGS INCOM5657881069483383403720SH-DFND1,3,6378723208922908
MARATHON OIL CORPCOM565849106173307171733SH-DFND1,3,5,605998911744
MARATHON PETE CORPCOM56585A102354376623886SH-DFND1,3,60184515435
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10712625819276SH-DFND1,3,6019172104
MARCUS & MILLICHAP INCCOM566324109174451739939SH-DFND1,6370941292716
MARINEMAX INCCOM5679081082416086211SH-DFND6022114000
MARKEL GROUP INCCOM570535104599198422SH-DFND1,3,611146265
MARKETAXESS HLDGS INCCOM57060D1083992471363SH-DFND1,3,60848515
MARKETWISE INCCOM CL A57064P1072984710893SH-DFND19314686893
MARRIOTT INTL INC NEWCL A5719032021203725253378SH-DFND1,3,4,6,83724230710699
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074286625008SH-DFND1,3,604470538
MARSH & MCLENNAN COS INCCOM571748102660487134860SH-DFND1,3,6,7,8,1670051647511380
MARTIN MARIETTA MATLS INCCOM57328410627766245565SH-DFND1,3,5,6037031862
MARVELL TECHNOLOGY INCCOM573874104284991047254SH-DFND1,3,5,603453112723
MASCO CORPCOM57459910685392512749SH-DFND1,3,5,6,190102802469
MASTEC INCCOM5763231093909425163SH-DFND1,3,6031442019
MASTERCARD INCORPORATEDCL A57636Q10443108881101074SH-DFND1,2,3,6,8,14,16437552990627413
MATADOR RES COCOM576485205206767836364SH-DFND1,3,6,102963127723961
MATCH GROUP INC NEWCOM57667L10751702314165SH-DFND1,3,6320757345224
MATERION CORPCOM5766901015563924276SH-DFND1,3,6,1003750526
MATSON INCCOM57686G105211813419326SH-DFND1,3,6176101931523
MATTERPORT INCCOM CL A57709610012653247038SH-SOLE-3974907289
MAYVILLE ENGR CO INCCOM57860510714420010000SH-SOLE-1000000
MCCORMICK & CO INCCOM NON VTG579780206545818379291SH-DFND1,2,3,6407781730221211
MCDONALDS CORPCOM58013510138061800128366SH-DFND1,3,5,6,7,8,9,14,16540163560438746
MCKESSON CORPCOM58155Q103480783410372SH-DFND1,3,6,7085011871
MDU RES GROUP INCCOM55269010928352514235SH-DFND1,3,6096394596
MEDICAL PPTYS TRUST INCCOM58463J30425132449930SH-DFND1,3,5,60449874943
MEDIFAST INCCOM58470H101106598815858SH-DFND1,3,6143563841118
MEDPACE HLDGS INCCOM58506Q1093938911285SH-DFND1,3,6512374399
MEDTRONIC PLCSHSG5960L10317267358208357SH-DFND1,3,5,6,7,81208183012657413
MERCADOLIBRE INCCOM58733R10254344313458SH-DFND1,3,63832392836
MERCHANTS BANCORP INDCOM58844R1082770776495SH-DFND1,6064950
MERCK & CO INCCOM58933Y10540222222366591SH-DFND1,3,5,6,8,14,191804138695599223
META PLATFORMS INCCL A30303M10235396100SHCallSOLE-00100
META PLATFORMS INCCL A30303M102279422059789417SH-DFND1,3,4,5,6,8,10,1257074613149387178
META PLATFORMS INCCL A30303M1022654700075000SHPutSOLE-7500000
META PLATFORMS INCCL A30303M1026151821738SH-DFND1017380
METLIFE INCCOM59156R108270689840933SH-DFND1,3,5,6,836971867418562
METTLER TOLEDO INTERNATIONALCOM59268810528152802321SH-DFND1,3,6,2001771550
MFS INTER INCOME TRSH BEN INT55273C10712381646200SH-SOLE-4620000
MGIC INVT CORP WISCOM55284810338429919922SH-DFND1,3,60142475675
MGM RESORTS INTERNATIONALCOM552953101125071227993SH-DFND1,3,5,601368914304
MICROCHIP TECHNOLOGY INC.COM595017104586620865050SH-DFND1,2,3,5,6,2004500020050
MICRON TECHNOLOGY INCCOM595112103461260653982SH-DFND1,3,5,6,7,803731916663
MICROSOFT CORPCOM5949181043760401000SHPutSOLE-001000
MICROSOFT CORPCOM594918104328672038874035SH-DFND1,2,3,4,6,7,8,9,10,13,14,16,20226838361890285307
MICROSTRATEGY INCCL A NEW594972408582354922SH-DFND1,3,614930743
MIDWESTONE FINL GROUP INC NECOM59851110310083123374698SH-DFND1065374633
MIND MEDICINE MINDMED INCCOM NEW60255C885565463154498SH-SOLE-4070154091
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210468879179999SH-DFND1,3,606280317196
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109411152119521SH-DFND1,3,601118267695
MOBILE INFRASTRUCTURE CORPCOM SHS60739N10115079037232SH-SOLE-0037232
MODERNA INCCOM60770K107159408616029SH-DFND1,3,5,6,726294176350
MOHAWK INDS INCCOM6081901046878616646SH-DFND1,3,5,658044911575
MOLINA HEALTHCARE INCCOM60855R10024464306771SH-DFND1,3,5,6024384333
MOLSON COORS BEVERAGE COCL B60871R209211559934563SH-DFND1,2,3,6,70306683895
MONDELEZ INTL INCCL A60920710517494813240263SH-DFND1,3,5,6,8,161267714949363999
MONDELEZ INTL INCCL A609207105161518922300SHPutSOLE-219000400
MONGODB INCCL A60937P10613747553362SH-DFND1,3,6023611001
MONOLITHIC PWR SYS INCCOM60983910519105163024SH-DFND1,3,6,1002514510
MONSTER BEVERAGE CORP NEWCOM61174X109191080833168SH-DFND1,3,6,80256127556
MOODYS CORPCOM615369105456068911677SH-DFND1,3,6,2096464194294
MOOG INCCL A6153942027455055149SH-DFND1,6,10032371912
MORGAN STANLEYCOM NEW617446448665325071349SH-DFND1,3,5,6,8,1903595735392
MORGAN STANLEY EMERGING MKTSCOM617477104549347115652SH-SOLE-20000113652
MOSAIC CO NEWCOM61945C10362697417548SH-DFND1,3,5,60132244324
MOTOROLA SOLUTIONS INCCOM NEW620076307633239620163SH-DFND1,3,5,6,9,166168110042991
MOVADO GROUP INCCOM624580106136146945157SH-DFND1,642202592896
MPLX LPCOM UNIT REP LTD55336V10051408014000SH-SOLE-0014000
MSA SAFETY INCCOM553498106272993316170SH-DFND1,3,6,90496411206
MSC INDL DIRECT INCCL A5535301063963503914SH-DFND1,3,603521393
MSCI INCCOM55354G10047510108399SH-DFND1,3,6,13068291570
MUELLER INDS INCCOM624756102224871347693SH-DFND1,3,63913926015953
MURPHY OIL CORPCOM626717102190750344714SH-DFND1,3,63755032093955
MURPHY USA INCCOM62675510211830663318SH-DFND1,2,3,6310517637
MURPHY USA INCCOM62675510211053363100SHPutSOLE-310000
MVB FINL CORPCOM55381010245759420283SH-DFND1,6064619637
MYRIAD GENETICS INCCOM62855J10425752913455SH-DFND1,6,10422110521981
NANO DIMENSION LTDSPONSORD ADS NEW63008G203854688356120SH-SOLE-291717064403
NASDAQ INCCOM631103108123739121283SH-DFND1,3,5,60166014682
NATIONAL GRID PLCSPONSORED ADR NE636274409142005420541SH-DFND1,3,61023973662936
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010662811515146SH-DFND1,3,5,6078857261
NATURA &CO HLDG S AADS63884N1089851014402SH-DFND1,3,601436240
NATWEST GROUP PLCSPONS ADR63905720711645120684SH-DFND1,3,60180452639
NEOGEN CORPCOM64049110623625211748SH-DFND1,3,5,6077533995
NERDWALLET INCCOM CL A64082B10250620634389SH-SOLE-2986804521
NETAPP INCCOM64110D104155675417658SH-DFND1,3,6514766305881
NETEASE INCSPONSORED ADS64110W1028152708751SH-DFND1,3,6412719312693
NETFLIX INCCOM64110L1063906434080234SH-DFND1,2,3,4,5,6,8,10,1314556201616763
NEUROCRINE BIOSCIENCES INCCOM64125C1094681433553SH-DFND1,3,616309131010
NEW FORTRESS ENERGY INCCOM CL A6443931003696949798SH-DFND1,3,6540923971992
NEW JERSEY RES CORPCOM646025106133349229633SH-DFND1,3,60131128322
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062180082975SH-DFND1,3,6029750
NEW YORK CMNTY BANCORP INCCOM64944510340618439705SH-DFND1,3,602097018735
NEW YORK TIMES COCL A6501111074889029980SH-DFND1,3,5,626158063913
NEWELL BRANDS INCCOM65122910619238922165SH-DFND1,3,60160916074
NEWMONT CORPCOM651639106175490842399SH-DFND1,3,602631916080
NEWS CORP NEWCL B65249B20838528814980SH-DFND1,6014423557
NEWS CORP NEWCL A65249B10947165919212SH-DFND1,3,60166872525
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038913395686SH-DFND1,3,6,10039041782
NEXTERA ENERGY INCCOM65339F10116083885264799SH-DFND1,3,5,6,7,169047863852110469
NICE LTDSPONSORED ADR6536561088696644359SH-DFND1,3,628254641070
NIKE INCCL B65410610375999700SHPutSOLE-00700
NIKE INCCL B65410610311031449101338SH-DFND1,3,5,6,7,8,9,10,20123634034848627
NIO INCSPON ADS62914V10655971961711SH-DFND1,3,644017608911605
NISOURCE INCCOM65473P10566246824952SH-DFND1,3,61736154867730
NOKIA CORPSPONSORED ADR654902204663122193895SH-DFND1,3,6167672166659558
NOMURA HLDGS INCSPONSORED ADR65535H20824527354384SH-DFND1,30482936091
NORDSON CORPCOM6556631027389772791SH-DFND1,3,6,1010655591167
NORFOLK SOUTHN CORPCOM655844108589866024954SH-DFND1,3,5,61301653846554
NORTHERN OIL & GAS INCCOM665531307126759034044SH-DFND1,6,1001166522379
NORTHERN TR CORPCOM665859104118133813882SH-DFND1,3,6267964274776
NORTHROP GRUMMAN CORPCOM666807102564647312062SH-DFND1,3,5,6,7,8,10,16324753413474
NORWEGIAN CRUISE LINE HLDG LSHSG6672110446198223053SH-DFND1,3,6022238815
NOV INCCOM62955J10328846614224SH-DFND1,3,6,10190578094510
NOVARTIS AGSPONSORED ADR66987V109581906857632SH-DFND1,3,6194311800520196
NOVAVAX INCCOM NEW67000240124341850712SH-SOLE-4192108791
NOVOCURE LTDORD SHSG6674U10829918220039SH-DFND1,3,60170253014
NOVO-NORDISK A SADR67010020511161413107892SH-DFND1,3,6156314906343198
NRG ENERGY INCCOM NEW629377508182027135208SH-DFND1,3,5,6,75847211218240
NU HLDGS LTDORD SHS CL AG6683N10325384030473SH-DFND1,62365746072209
NUCOR CORPCOM6703461051718772398455SH-DFND1,3,6,7768741110410477
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50880269325450SH-SOLE-2545000
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300232750764815SH-SOLE-644900325
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092555896038SH-SOLE-603800
NUTANIX INCCL A67059N108167458735114SH-DFND1,3,5,60285546560
NUTRIEN LTDCOM67077M1087536234131875SH-DFND1,3,61304781068329
NUVATION BIO INCCOM CL A67080N101191846127050SH-SOLE-12705000
NUVEEN AMT FREE MUN CR INC FCOM67071L10621867018500SH-SOLE-1850000
NUVEEN AMT FREE QLTY MUN INCCOM6706571051404271127661SH-SOLE-103458024203
NUVEEN NEW YORK AMT QLT MUNICOM67065610722979621823SH-SOLE-0021823
NUVEEN QUALITY MUNCP INCOMECOM67066V10124920221764SH-SOLE-2041601348
NVENT ELECTRIC PLCSHSG6700G107135167522875SH-DFND1,3,60158627013
NVIDIA CORPORATIONCOM67066G10412380502500SHPutSOLE-002500
NVIDIA CORPORATIONCOM67066G10449522100SHCallSOLE-10000
NVIDIA CORPORATIONCOM67066G104100554600203050SH-DFND1,3,6,7,8,9,10,12,133924410016463642
NVR INCCOM62944T1051897122271SH-DFND1,3,6,14,19989479
NXP SEMICONDUCTORS N VCOMN6596X109348009915089SH-DFND1,3,6,90117953294
OAKTREE SPECIALTY LENDING COCOM67401P405115988656801SH-SOLE-562770524
OCCIDENTAL PETE CORPCOM674599105515428786109SH-DFND1,3,4,5,657675716723175
ODYSSEY MARINE EXPL INCCOM NEW6761182015095510958SH-SOLE-1095800
OGE ENERGY CORPCOM67083710348238913810SH-DFND1,3,60105763234
OKTA INCCL A679295105294605232542SH-DFND1,3,61484962021438
OLD DOMINION FREIGHT LINE INCOM67958010024548026056SH-DFND1,3,5,6039332123
OLD NATL BANCORP INDCOM680033107151270589562SH-DFND1,38051230625988
OLD REP INTL CORPCOM680223104151800551633SH-DFND1,3,6218841439215357
OLIN CORPCOM PAR $1680665205182139333761SH-DFND1,3,61834780827332
OLLIES BARGAIN OUTLET HLDGSCOM6811161092080152741SH-DFND1,3,602226515
OLO INCCL A68134L10939736869470SH-DFND34108526528120
OLYMPIC STEEL INCCOM68162K106178788926805SH-DFND324791142000
OMNICOM GROUP INCCOM681919106143906016502SH-DFND1,3,5,60125103992
ON HLDG AGNAMEN AKT AH5919C1042177568074SH-SOLE-607402000
ON SEMICONDUCTOR CORPCOM682189105233508127955SH-DFND1,3,5,6,10,191251182048500
ONEMAIN HLDGS INCCOM68268W1032669235425SH-DFND1,3,6043611064
ONEOK INC NEWCOM682680103494799970464SH-DFND1,3,5,6,17,19187392789523830
OPEN LENDING CORPCOM68373J1042743130322342SH-SOLE-2008450121497
OPEN TEXT CORPCOM6837151062270525403SH-DFND1,3,61599373569
OPENDOOR TECHNOLOGIES INCCOM6837121031655808369600SH-DFND1,3,62111247515150961
OPPFI INCCOM CL A68386H10312800025000SH-SOLE-2500000
ORACLE CORPCOM68389X10527739856263112SH-DFND1,3,6,7,8,14,19,201295145966373935
ORANGESPONSORED ADR68406010630335226540SH-DFND1,3,6409223313800
OREILLY AUTOMOTIVE INCCOM67103H10744910284727SH-DFND1,3,6,8030581669
ORGANOGENESIS HLDGS INCCOM68621F1024484310964SH-DFND10109640
ORGANON & COCOMMON STOCK68622V10626721618531SH-DFND1,3,60120156516
ORIGIN MATERIALS INCCOM68622D106656417785000SH-SOLE-78500000
ORIX CORPSPONSORED ADR6863301016013976440SH-DFND1,3,605945495
ORMAT TECHNOLOGIES INCCOM6866881025839087704SH-DFND1,3,6296126142129
OSHKOSH CORPCOM6882392018775798095SH-DFND1,3,607146949
OSISKO DEVELOPMENT CORPCOM NEW68828E8092521506866497SH-SOLE-86649700
OTIS WORLDWIDE CORPCOM68902V107198462822182SH-DFND1,3,5,6,83280835910543
OVINTIV INCCOM69047Q10250127011413SH-DFND1,3,6309649633354
OWENS CORNING NEWCOM690742101368440624856SH-DFND1,3,5,6791890757863
OWLET INCCL A NEW69120X206977940185216SH-SOLE-18521600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410655846421679SH-DFND1,3,6,9,10020893786
PACCAR INCCOM693718108404355440104SH-DFND1,3,5,60319338171
PACER FDS TRUS CASH COWS 10069374H881468980589692SH-DFND6505626082927
PACIFIC BIOSCIENCES CALIF INCOM69404D10862020863222SH-DFND1,3,6,12140633663212527
PACIFIC PREMIER BANCORPCOM69478X10541269014177SH-DFND1,6677827804619
PACKAGING CORP AMERCOM695156109204390212456SH-DFND1,3,5,6,7,16272159493786
PAGAYA TECHNOLOGIES LTDCL A SHSM7S64L115165600120000SH-SOLE-12000000
PAGERDUTY INCCOM69553P10034523614913SH-DFND1,3,12014122791
PAGSEGURO DIGITAL LTDCOM CL AG6870710116349413111SH-SOLE-1982011129
PALANTIR TECHNOLOGIES INCCL A69608A10851853430200SHPutSOLE-0030200
PALANTIR TECHNOLOGIES INCCL A69608A108286407981668072SH-DFND1,3,6,12100389637337626839
PALO ALTO NETWORKS INCCOM697435105967914132824SH-DFND1,2,3,61686862269730
PAPA JOHNS INTL INCCOM6988131027359769655SH-DFND1,3,6,1008974681
PARAMOUNT GLOBALCLASS B COM92556H20651866834955SH-DFND1,3,66790191329033
PARK HOTELS & RESORTS INCCOM70051710519012811464SH-DFND1,3,6083493115
PARKER-HANNIFIN CORPCOM70109410440976558894SH-DFND1,3,6,1930246133979
PASSAGE BIO INCCOM7027121002396223725SH-SOLE-2372500
PATTERSON-UTI ENERGY INCCOM70348110121023019466SH-DFND1,3,60123517115
PAYCHEX INCCOM704326107225943918969SH-DFND1,3,6091649805
PAYCOM SOFTWARE INCCOM70432V1024306512083SH-DFND1,3,63521104627
PAYPAL HLDGS INCCOM70450Y103400899865282SH-DFND1,3,6,7,883812429932602
PBF ENERGY INCCL A69318G106166297837829SH-DFND1,3,63226316863880
PDD HOLDINGS INCSPONSORED ADS7223041029050746186SH-DFND1,3,6249724541235
PEARSON PLCSPONSORED ADR70501510517138113945SH-DFND1,3,60128401105
PELOTON INTERACTIVE INCCL A COM70614W10052177485677SH-DFND3,605584129836
PEMBINA PIPELINE CORPCOM7063271032007035831SH-DFND1,3,69139263992
PENN ENTERTAINMENT INCCOM70756910954524920955SH-DFND1,3,6,101353148844718
PENNANTPARK INVT CORPCOM70806210417117524524SH-SOLE-0024524
PENSKE AUTOMOTIVE GRP INCCOM70959W1037208384491SH-DFND1,3,604133358
PENTAIR PLCSHSG7S00T104566249477878SH-DFND1,3,5,654083481718978
PEPSICO INCCOM71344810848325136283114SH-DFND1,3,5,6,7,8,14,16,2011324642058127810
PERFORMANCE FOOD GROUP COCOM71377A1034828746983SH-DFND1,3,6123834032342
PERMIAN RESOURCES CORPCLASS A COM71424F10524112417730SH-DFND1,3,6370146815892
PERMIANVILLE RTY TRTR UNIT71425H1003341923207SH-SOLE-0023207
PERRIGO CO PLCSHSG9782210355945117385SH-DFND1,3,6,10016410975
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40832706919688SH-DFND1,3,6,90138015887
PFIZER INCCOM71708110313815116479858SH-DFND1,2,3,5,6,7,8145663118163216032
PG&E CORPCOM69331C10885254547259SH-DFND1,3,5,60375609699
PHILIP MORRIS INTL INCCOM71817210918639510195740SH-DFND1,3,5,6,7,16865503749771693
PHILIP MORRIS INTL INCCOM718172109479808051000SHPutSOLE-5100000
PHILLIPS 66COM718546104550971341383SH-DFND1,3,5,6,17,19102131679614374
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201120801033026SH-DFND1,3,61617439616456
PHOTRONICS INCCOM719405102237320375652SH-DFND1,3,6690692296354
PIMCO DYNAMIC INCOME FDSHS72201Y101110576561483SH-SOLE-4683056800
PINNACLE FINL PARTNERS INCCOM72346Q104270221630982SH-DFND1,3,61632574787179
PINNACLE WEST CAP CORPCOM7234841014153725782SH-DFND1,3,6047331049
PINTEREST INCCL A72352L106250090467519SH-DFND1,3,6,10,12435781259011351
PIONEER NAT RES COCOM72378710721523669571SH-DFND1,3,5,6069882583
PIPER SANDLER COMPANIESCOM7240781006544823743SH-DFND1,67621062875
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207118467074274SH-DFND6,17117834924113250
PLANET FITNESS INCCL A72703H1014109175629SH-DFND1,3,605166463
PLANET LABS PBCCOM CL A72703X106479486194124SH-SOLE-19134602778
PLAYAGS INCCOM72814N10432907339036SH-SOLE-3903600
PLAYTIKA HLDG CORPCOM72815L10763714473067SH-DFND1,3,6341382190717022
PLUG POWER INCCOM NEW72919P20224345554101SH-DFND1,3,638338310312660
PNC FINL SVCS GROUP INCCOM693475105511235033015SH-DFND1,3,5,6,7,814966111916858
PNM RES INCCOM69349H1072283095488SH-DFND1,3,5,6013344154
POLARIS INCCOM7310681025724376040SH-DFND1,3,68176354588
POOL CORPCOM73278L10517036514273SH-DFND1,2,3,6,10025631710
POPULAR INCCOM NEW7331747005171866255SH-DFND1,605720535
POSCO HOLDINGS INCSPONSORED ADR6934831094769865015SH-DFND1,3,604704311
POST HLDGS INCCOM73744610489011010108SH-DFND1,3,609225883
POWER INTEGRATIONS INCCOM7392761034362125313SH-DFND1,3,6,10039601353
PPG INDS INCCOM693506107917806761371SH-DFND1,3,5,6,734343961717411
PPL CORPCOM69351T1064357063159389SH-DFND1,3,5,6135899178585632
PREMIER INCCL A74051N10236806416461SH-DFND1,3,60154581003
PRICE T ROWE GROUP INCCOM74144T108295172227409SH-DFND1,3,61307766497683
PRINCIPAL FINANCIAL GROUP INCOM74251V102147234618715SH-DFND1,3,5,60116777038
PROCORE TECHNOLOGIES INCCOM74275K1083023534368SH-DFND1,3,63084554730
PROCTER AND GAMBLE COCOM74271810914654100SHPutSOLE-00100
PROCTER AND GAMBLE COCOM74271810939928980272478SH-DFND1,3,5,6,8,91016798977581024
PROGRESSIVE CORPCOM743315103453721328486SH-DFND1,3,5,6,190198498637
PROLOGIS INC.COM74340W103652469248947SH-DFND1,3,5,6,7,9,1654852402819434
PROSHARES TRS&P 500 DV ARIST74348A4671292676511357853SH-DFND69598692459395525
PROSHARES TRLARGE CAP CRE74347R2482396744376SH-SOLE-437600
PROSHARES TRBITCOIN STRATE74347G440121893059489SH-DFND120545014988
PROSHARES TRULTRAPRO SHORT S74347B11015355317855SH-SOLE-0017855
PROSPERITY BANCSHARES INCCOM7436061053184234664SH-DFND1,3,6,1004393271
PROTO LABS INCCOM7437131092130725469SH-DFND1,3,6210414451920
PROVIDENT FINL SVCS INCCOM74386T105130961572635SH-DFND1,6676744264535
PRUDENTIAL FINL INCCOM744320102258699024944SH-DFND1,3,5,6,801316311781
PRUDENTIAL PLCADR74435K20428673812772SH-DFND1,3,6011940832
PTC INCCOM69370C100215690712328SH-DFND1,3,6,9011401927
PUBLIC SVC ENTERPRISE GRP INCOM744573106161510726412SH-DFND1,3,5,6,70202496163
PUBMATIC INCCOM CL A74467Q10316957510397SH-SOLE-284107556
PULTE GROUP INCCOM745867101290579328099SH-DFND1,3,6,70229285171
PURE STORAGE INCCL A74624M102106980030000SHPutSOLE-3000000
PURE STORAGE INCCL A74624M10212081037338784SH-DFND1,3,633179450801910
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210322480421900SH-SOLE-2190000
PVH CORPORATIONCOM6936561002794132288SH-DFND1,3,5,601959329
QCR HOLDINGS INCCOM74727A10492830315882SH-DFND3,5,61566516750
QIAGEN NVSHS NEWN7248212364289614801SH-DFND1,3,6,100137931008
QIWI PLCSPON ADR REP B74735M10828522479094SH-SOLE-54544024550
QORVO INCCOM74736K101443424439377SH-DFND1,3,62786567794733
QUAKER HOUGHTONCOM7473161075121592400SH-DFND1,6,103051487608
QUALCOMM INCCOM74752510322390472154812SH-DFND1,3,5,6,8,19592822878566745
QUALYS INCCOM74758T30312613196426SH-DFND1,3,64082972247
QUANTA SVCS INCCOM74762E102301547813968SH-DFND1,3,60117702198
QUANTUMSCAPE CORPCOM CL A74767V10912211817571SH-DFND1,3,6243063728769
QUEST DIAGNOSTICS INCCOM74834L1008970816506SH-DFND1,3,5,6,10134026042562
RALPH LAUREN CORPCL A7512121017051424865SH-DFND1,3,635631381371
RAMBUS INC DELCOM7509171062308903383SH-DFND1,3,628315081592
RAPID7 INCCOM753422104122936921530SH-DFND1,3,6787954618190
RAYMOND JAMES FINL INCCOM754730109133913711964SH-DFND1,3,5,6,10095702394
RB GLOBAL INCCOM74935Q1072457523674SH-DFND1,3,6021411533
RBC BEARINGS INCCOM75524B104766477627256SH-DFND1,3,625795694767
RECURSION PHARMACEUTICALS INCL A75629V10451438652169SH-DFND6,1203706015109
REDFIN CORPCOM75737F10812364411981SH-DFND1,3,60106511330
REGENERON PHARMACEUTICALSCOM75886F10783178459471SH-DFND1,3,5,6,7,8411633911964
REGENERON PHARMACEUTICALSCOM75886F10742157924800SHPutSOLE-250002300
REGENERON PHARMACEUTICALSCOM75886F10715654232700SHCallSOLE-60002100
REGENXBIO INCCOM75901B10731277917425SH-DFND1144021202903
REGIONS FINANCIAL CORP NEWCOM7591EP10075562838560SH-DFND1,3,5,60288289732
REINSURANCE GRP OF AMERICA ICOM NEW759351604201699512468SH-DFND1,3,6,100106241844
RELIANCE STEEL & ALUMINUM COCOM75950910220124747196SH-DFND1,3,6,105741792663
RELX PLCSPONSORED ADR759530108332517583842SH-DFND1,3,6,90789204922
RENAISSANCERE HLDGS LTDCOMG7496G1032102121073SH-DFND1,3,5,6279664130
REPLIGEN CORPCOM7599161092425501349SH-DFND1,3,6,100669680
REPUBLIC SVCS INCCOM760759100305245918457SH-DFND1,3,5,6,7,10332692165915
RESMED INCCOM76115210713629927923SH-DFND1,3,6067861137
RESOURCES CONNECTION INCCOM76122Q105120740285208SH-DFND1,67684613367026
RESTAURANT BRANDS INTL INCCOM76131D1034940146278SH-DFND1,3,6015074771
REVOLVE GROUP INCCL A76156B1072799400168842SH-DFND116409217133037
REVVITY INCCOM7140461096165165640SH-DFND1,3,5,6033672273
REYNOLDS CONSUMER PRODS INCCOM76171L1062113767875SH-DFND1,3,607313562
RINGCENTRAL INCCL A76680R20638697811398SH-DFND1,3,6078433555
RIO TINTO PLCSPONSORED ADR767204100324650943601SH-DFND1,3,6,10,1914480218617260
RIOT PLATFORMS INCCOM7672921052265133146421SH-DFND1,3,6122237200522179
RIVERNORTH MANAGED DUR MUN ICOM76882H10518717613200SH-SOLE-1320000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10358287224845SH-DFND1,3,64253113479245
RLI CORPCOM7496071072071531556SH-DFND1,3,6633601133
RLX TECHNOLOGY INCSPONSORED ADS74969N1033207616038SH-DFND3825152130
ROBERT HALF INC.COM77032310396870511018SH-DFND1,3,6099881030
ROBINHOOD MKTS INCCOM CL A77070010272694457060SH-DFND1,3,5,6,1210024025815800
ROBINHOOD MKTS INCCOM CL A7707001025962468SH-DFND1,615023880
ROBLOX CORPCL A771049103229262950145SH-DFND1,3,6,1223837165569752
ROCKET COS INCCOM CL A77311W10167222246424SH-DFND1,3,603137615048
ROCKWELL AUTOMATION INCCOM773903109753243324261SH-DFND1,2,3,6,9,108406105545301
ROGERS CORPCOM7751331014787543625SH-DFND1,62833112680
ROKU INCCOM CL A77543R102204539322315SH-DFND1,3,5,6,120183933922
ROLLINS INCCOM775711104215665349385SH-DFND1,2,3,603807511310
ROPER TECHNOLOGIES INCCOM7766961061279778423475SH-DFND1,3,5,6,20836271317982
ROSS STORES INCCOM778296103465254233619SH-DFND1,3,6,83892758122146
ROYAL BK CDACOM78008710210088469976SH-DFND1,3,6055124464
ROYAL CARIBBEAN GROUPCOMV7780T103141765710948SH-DFND1,3,5,6096091339
ROYALTY PHARMA PLCSHS CLASS AG7709Q10458407720793SH-DFND1,3,60173763417
RPM INTL INCCOM749685103125447911238SH-DFND1,3,5,6077953443
RTX CORPORATIONCOM75513E10116828200SHPutSOLE-00200
RTX CORPORATIONCOM75513E10123606182280558SH-DFND1,3,5,6,8,141953634011845077
RUBICON TECHNOLOGIES INCCL A78112J208381947206458SH-SOLE-184060188052
RUMBLE INCCOM CL A78137L1059541721251SH-SOLE-2250019001
RUSH STREET INTERACTIVE INCCOM782011100558956124489SH-SOLE-102130022359
RYAN SPECIALTY HOLDINGS INCCL A78351F107103058723956SH-DFND1,2217359091312
RYDER SYS INCCOM7835491086075345280SH-DFND1,3,6,1004586694
S&P GLOBAL INCCOM78409V1042219947950394SH-DFND1,3,5,6,7,9,13,1699492989910546
SABRE CORPCOM78573M1049013820486SH-DFND1,619226656604
SAIA INCCOM78709Y105336991769SH-DFND1,3,60474295
SALESFORCE INCCOM79466L30229565369112356SH-DFND1,2,3,5,6,7,8,10,14,20396593824934448
SANDY SPRING BANCORP INCCOM8003631032233148198SH-DFND1,3,6011037095
SANOFISPONSORED ADR80105N105223372244917SH-DFND1,3,6148461784712224
SAP SESPON ADR8030542041502195197173SH-DFND1,3,4,6,10,2053948047811301
SBA COMMUNICATIONS CORP NEWCL A78410G10420399518041SH-DFND1,3,5,6,10068181223
SCHLUMBERGER LTDCOM STK806857108353615067693SH-DFND1,3,6,7,10,1904205125642
SCHNEIDER NATIONAL INCCL B80689H1022524129893SH-DFND1,3,6,10122858162849
SCHRODINGER INCCOM80810D1032644557387SH-DFND1,3,68406815866
SCHWAB CHARLES CORPCOM80851310521181215307866SH-DFND1,2,3,6,8,9,161959195745554492
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508688480291407SH-SOLE-8538006027
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748143038641032SH-DFND623631238657
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247635851085105711SH-DFND61154855103702
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300369493744535SH-SOLE-11987032548
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470614475843583939SH-DFND643262314151302
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488862241017839SH-DFND614920932826
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076486219137304SH-DFND6114188102822088
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479741704428547805SH-DFND650417844043187
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011149357442037868SH-DFND618663286273165267
SCHWAB STRATEGIC TRINTERNL DIVID808524672412489121677467SH-SOLE-167746700
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409565105280614SH-SOLE-42191038423
SCHWAB STRATEGIC TRUS TIPS ETF8085248702210674235SH-SOLE-423500
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102507334691132SH-SOLE-32324058808
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755269563479918SH-DFND668754375029293
SCHWAB STRATEGIC TRUS REIT ETF808524847180149486987SH-DFND684070122905
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771164230826515SH-DFND6093625579
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051113453223012590SH-DFND627753283307233955
SCIENCE APPLICATIONS INTL COCOM8086251079933627990SH-DFND1,6068101180
SCOTTS MIRACLE-GRO COCL A8101861062399203763SH-DFND1,3,602787976
SEA LTDSPONSORD ADS81141R100129118131881SH-DFND1,3,6,1212872197017039
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10386679310076SH-DFND1,3,6069653111
SEALED AIR CORP NEWCOM81211K100172023247104SH-DFND1,3,629240106477217
SECUREWORKS CORPCL A81374A10512182916508SH-SOLE-1379802710
SEI INVTS COCOM784117103110549117368SH-DFND1,3,611133916018
SELECT SECTOR SPDR TRENERGY81369Y50633536400SHPutSOLE-00400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088385300116414SH-DFND665265268948460
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407446305124960SH-DFND1,68061390312996
SELECT SECTOR SPDR TRENERGY81369Y50622268799265611SH-DFND6,8208051806749493
SELECT SECTOR SPDR TRFINANCIAL81369Y60514765599392702SH-DFND1,620642621649164627
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916275413119339SH-DFND1,2,670825650142013
SELECT SECTOR SPDR TRINDL81369Y704686627460236SH-DFND638186274519305
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100214175825038SH-DFND6,81615847644116
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327350552142096SH-DFND1,6211207918113058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860286066671410SH-DFND831275110039035
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852394080454236SH-DFND615732142237082
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886266712842115SH-SOLE-28190013925
SELECTIVE INS GROUP INCCOM8163001073278293295SH-DFND1,3,63617071552
SEMPRACOM816851109182749424292SH-DFND1,3,5,6,190145279765
SEMTECH CORPCOM816850101110871250603SH-DFND1,6470653703168
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10241037210923SH-DFND1,3,5,6428738482788
SENTINELONE INCCL A81730H1093013845109834SH-DFND1,3,667955330138578
SERVICE CORP INTLCOM81756510490153313171SH-DFND1,3,6072485923
SERVICENOW INCCOM81762P1021682933723821SH-DFND1,2,3,6,8,10,130178066015
SERVISFIRST BANCSHARES INCCOM81768T108219955532864SH-DFND1,6073032134
SES AI CORPORATIONCL A COM78397Q1091912410450SH-SOLE-1045000
SHAKE SHACK INCCL A8190471012382963215SH-DFND1,603902825
SHARECARE INCCOM CL A81948W104249888231378SH-SOLE-23137800
SHELL PLCSPON ADS78025930522148400336602SH-DFND1,3,4,6,10,191229430110223206
SHERWIN WILLIAMS COCOM8243481061048009233601SH-DFND1,3,61457496749353
SHIFT4 PMTS INCCL A82452J1092953533973SH-DFND1,63257400316
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610046052314962SH-DFND1,3,6,9014221741
SHOCKWAVE MED INCCOM82489T1043666371924SH-DFND1,3,6,211145426353
SHOE CARNIVAL INCCOM82488910942378714028SH-DFND6,100114022626
SHOPIFY INCCL A82509L1078139054104481SH-DFND1,3,6,12514811842034580
SHUTTERSTOCK INCCOM8256901003561437377SH-DFND1,3,6,1007184193
SIGA TECHNOLOGIES INCCOM8269171065918110568SH-DFND3,6053510033
SIGNET JEWELERS LIMITEDSHSG81276100193999718087SH-DFND1,3,6165353051247
SILGAN HLDGS INCCOM8270481093795718388SH-DFND1,6040304358
SILICON LABORATORIES INCCOM8269191023154642385SH-DFND1,3,61106443836
SIMON PPTY GROUP INC NEWCOM828806109273061119143SH-DFND1,3,6,150135515592
SINCLAIR INCCL A82924210630921223731SH-DFND150884018603
SIRIUS XM HOLDINGS INCCOM82968B10319945836464SH-DFND1,3,620282047813958
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032253881387SH-DFND1,3,601246141
SIXTH STREET SPECIALTY LENDICOM83012A109180006083336SH-SOLE-2500080836
SKECHERS U S A INCCL A8305661055958469558SH-DFND1,3,609083475
SKYWORKS SOLUTIONS INCCOM83088M102226241320125SH-DFND1,3,6590067257500
SM ENERGY COCOM78454L100199906851629SH-DFND1,64611310214495
SMARTSHEET INCCOM CL A83200N1032983496239SH-DFND1,3,605570669
SMITH A O CORPCOM83186520911392533138192SH-DFND1,3,5,6,10971321194029120
SMUCKER J M COCOM NEW8326964058627496827SH-DFND1,3,6052711556
SNAP INCCL A83304A1064062045239932SH-DFND1,3,6480229650182260
SNAP ON INCCOM83303410124444548463SH-DFND1,3,5,6,10060352428
SNOWFLAKE INCCL A833445109360448718113SH-DFND1,3,61131727844012
SOFI TECHNOLOGIES INCCOM83406F1024512315453499SH-DFND1,3,5,6434257121917051
SOLAREDGE TECHNOLOGIES INCCOM83417M1045577625959SH-DFND1,3,6125727361966
SOLID POWER INCCLASS A COM83422N1058667459775SH-SOLE-5834201433
SONOCO PRODS COCOM8354951024917808802SH-DFND1,3,6,1019435871988
SONY GROUP CORPSPONSORED ADR835699307351524537124SH-DFND1,3,6,1040432249810583
SOUNDHOUND AI INCCLASS A COM8361001072466611635SH-SOLE-62011573
SOUTHERN COCOM842587107379201054079SH-DFND1,3,5,63262945324300
SOUTHERN COPPER CORPCOM84265V1053776974388SH-DFND1,3,6031701218
SOUTHSTATE CORPORATIONCOM8404411092514082977SH-DFND1,3,6910251943
SOUTHWEST AIRLS COCOM84474110811552400SHPutSOLE-00400
SOUTHWEST AIRLS COCOM844741108139686048077SH-DFND1,3,5,623571147309776
SOUTHWESTERN ENERGY COCOM84546710912752219469SH-DFND1,3,6530394694697
SPDR DOW JONES INDL AVERAGEUT SER 178467X10975374200SHPutSOLE-00200
SPDR DOW JONES INDL AVERAGEUT SER 178467X109593022715718SH-DFND643219111306
SPDR GOLD TRGOLD SHS78463V10740796480213404SH-DFND617644563836321
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896095708179233SH-DFND6106685172547
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092454166931SH-SOLE-36806563
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564717808356SH-SOLE-26908087
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475221194039970SH-SOLE-0039970
SPDR S&P 500 ETF TRTR UNIT78462F10312690146212659888SH-DFND1,2,5,6,7,13234459639937275355
SPDR S&P 500 ETF TRTR UNIT78462F10346105079700SHCallSOLE-710002600
SPDR S&P 500 ETF TRTR UNIT78462F103171159131360100SHPutSOLE-2072000152900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071130505122249SH-DFND2,62964177617509
SPDR SER TRPRTFLO S&P500 VL78464A508120784925903SH-SOLE-256890214
SPDR SER TRS&P DIVID ETF78464A763362974129045SH-SOLE-9932019113
SPDR SER TRAEROSPACE DEF78464A6312014201487SH-DFND6354107162
SPDR SER TRPORTFOLIO S&P40078464A84789201518309SH-SOLE-8223010086
SPDR SER TRS&P METALS MNG78464A7556063651101348SH-SOLE-10134800
SPDR SER TRPORTFOLIO SHORT78464A4742377647984SH-DFND14079840
SPDR SER TRPORTFOLIO S&P60078468R853188445844677SH-DFND1402319721480
SPDR SER TRS&P BIOTECH78464A870320728235920SH-SOLE-356980222
SPDR SER TRPORTFOLIO INTRMD78464A37592136028065SH-DFND1401496013105
SPDR SER TRPRTFLO S&P500 GW78464A409100662415472SH-DFND131321411361122
SPDR SER TRSPDR S&P 500 ETF78468R79671724818481SH-SOLE-1848100
SPDR SER TRBLOOMBERG 1-3 MO78468R66320329175222444SH-SOLE-161718060726
SPDR SER TRS&P REGL BKG78464A6983563736797SH-SOLE-119705600
SPIRE GLOBAL INCCOM CL A NEW84856030623259829744SH-SOLE-2466405080
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410951439116186SH-DFND1,3,6,100142251961
SPIRIT RLTY CAP INC NEWCOM NEW84860W30066675115039SH-DFND1,3,60136011438
SPLUNK INCCOM848637104207500713620SH-DFND1,3,674466086268
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10331155528195SH-SOLE-9422018773
SPOTIFY TECHNOLOGY S ASHSL8681T102191816510208SH-DFND1,6,12575628001652
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10157450030000SH-SOLE-17500012500
SPROTT PHYSICAL GOLD TRUNIT85207H1042328217146153SH-SOLE-121069025084
SPROTT PHYSICAL SILVER TRTR UNIT85207K10736941845720SH-SOLE-33194012526
SPROUTS FMRS MKT INCCOM85208M102106385622113SH-DFND1,3,61862511962292
SPROUTS FMRS MKT INCCOM85208M102101834421167SH-SOLE-0021167
SPS COMM INCCOM78463M107546105428173SH-DFND1,3,6046627707
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006377169104356SH-DFND1,3,5,69851735842255
STANDEX INTL CORPCOM8542311074863293071SH-DFND1,3,6,100303536
STANLEY BLACK & DECKER INCCOM854502101540399855087SH-DFND1,3,636798538612903
STANTEC INCCOM85472N1093100873860SH-DFND3,6038600
STARBUCKS CORPCOM85524410911957656124546SH-DFND1,2,3,6,8,20107684940564373
STATE STR CORPCOM857477103175321922436SH-DFND1,3,5,60140218415
STEEL DYNAMICS INCCOM858119100206955317463SH-DFND1,3,5,61125833312874
STELLANTIS N.VSHSN82405106151222064836SH-DFND1,3,6323012201410521
STERICYCLE INCCOM8589121084713659511SH-DFND1,6,10137068671274
STERIS PLCSHS USDG8473T1008937144065SH-DFND1,3,5,6,10017982267
STEVANATO GROUP S P AORD SHST9224W10937386213700SH-DFND10,21013346354
STIFEL FINL CORPCOM8606301026226639005SH-DFND1,3,6049164089
STMICROELECTRONICS N VNY REGISTRY861012102163723132660SH-DFND1,3,62327567622623
STONECO LTDCOM CL AG8515810641532123035SH-DFND1,62032711071601
STRATEGIC ED INCCOM86272C1032729462955SH-DFND1,3,6278313339
STRATEGY SHSNS 7HANDL IDX86280R50621470910382SH-SOLE-1038200
STRYKER CORPORATIONCOM863667101816326727196SH-DFND1,2,3,5,6,811301306113005
STURM RUGER & CO INCCOM864159108131779028994SH-DFND127001421951
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091196823123639SH-DFND1,3,6328966739523348
SUN CMNTYS INCCOM8666741044885673631SH-DFND1,3,66782146807
SUN LIFE FINANCIAL INC.COM86679610552333410091SH-DFND1,3,6058664225
SUNCOR ENERGY INC NEWCOM86722410735070710946SH-DFND1,3,641260764458
SUNNOVA ENERGY INTL INC.COM86745K1041767140115878SH-DFND1,3,62804380287033
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1094187916988SH-SOLE-006988
SUNPOWER CORPCOM8676524061690969350097SH-DFND1,3,604859345238
SUNRUN INCCOM86771W10557407929245SH-DFND1,3,61625166166378
SUPER GROUP SGHC LIMITEDORD SHSG8588X10328673390452SH-DFND189548452452
SUPER MICRO COMPUTER INCCOM86800U104282839995SH-DFND1,68709530
SWEETGREEN INCCOM CL A87043Q10879747570573SH-SOLE-7057300
SYMBOTIC INCCLASS A COM87151X1012674295210SH-SOLE-44800730
SYNAPTICS INCCOM87157D109134751311812SH-DFND1,3,610847179786
SYNCHRONY FINANCIALCOM87165B103112274829399SH-DFND1,3,5,60234235976
SYNOPSYS INCCOM871607107849653016501SH-DFND1,3,6,10,14585270513598
SYNOVUS FINL CORPCOM NEW87161C50167743317824SH-DFND1,3,6085079317
SYSCO CORPCOM8718291077536844103061SH-DFND1,3,6,9407812005442226
TACTILE SYS TECHNOLOGY INCCOM87357P10022340915623SH-DFND1,21010315520
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031200300SHCallSOLE-00300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018470175176904SH-DFND1,3,4,6,9,10,14549013931632098
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020581465457089SH-DFND1,3,631433193716285
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916057989977SH-DFND1,3,6407629912910
TANDEM DIABETES CARE INCCOM NEW87537220352060817600SH-DFND1,3,6142169939186
TAPESTRY INCCOM87603010782384022381SH-DFND1,3,5,6,7,190186723709
TARGA RES CORPCOM87612G101476320754831SH-DFND1,3,6,1721783409818555
TARGET CORPCOM87612E1061264286288772SH-DFND1,2,3,6,7,8235071976045505
TAYLOR MORRISON HOME CORPCOM87724P1065514736103369SH-DFND1,3,61008201583966
TC ENERGY CORPCOM87807B1072934867377SH-DFND1,3,657836853114
TE CONNECTIVITY LTDSHSH84989104633641045099SH-DFND1,3,6,82995690776066
TECK RESOURCES LTDCL B87874220457685913647SH-DFND1,3,6772745551365
TEEKAY CORPORATIONCOMY8564W10318851026365SH-DFND12370213651298
TEGNA INCCOM87901J105138347389843SH-DFND1,3,5,68276510656013
TELADOC HEALTH INCCOM87918A105127563159194SH-DFND1,3,5,6,1203221226982
TELEDYNE TECHNOLOGIES INCCOM87936010512255122746SH-DFND1,3,6,102241621901
TELEFLEX INCORPORATEDCOM87936910610694624289SH-DFND1,3,5,603703586
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608858062136200SH-DFND1,6120059401012131
TELEFONICA BRASIL SANEW ADR87936R20526815024511SH-DFND3,60218022709
TELEFONICA S ASPONSORED ADR87938220815378237912SH-DFND1,3,60340573855
TELLURIAN INC NEWCOM87968A1041662322000SH-SOLE-2100001000
TEMPLETON EMERGING MKTS FDCOM88019110125679621986SH-SOLE-2198600
TEMPUR SEALY INTL INCCOM88023U1013235596348SH-DFND1,3,6043432005
TENABLE HLDGS INCCOM88025T102127596427702SH-DFND1,3,6233592684075
TENARIS S ASPONSORED ADS88031M109138183339754SH-DFND1,3,62522596524877
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10912783414188SH-DFND1,3,61498103402350
TENET HEALTHCARE CORPCOM NEW88033G4076171808167SH-DFND1,3,6,21021376030
TERADYNE INCCOM880770102226959520914SH-DFND1,3,6,12782384684623
TEREX CORP NEWCOM8807791032140403725SH-DFND1,3,602730995
TERRENO RLTY CORPCOM88146M1013735035918SH-DFND1,3,6,1005719199
TESLA INCCOM88160R1014969602000SHPutSOLE-002000
TESLA INCCOM88160R10124848100SHCallSOLE-00100
TESLA INCCOM88160R10176695174308657SH-DFND1,3,6,7,8,121578998839362365
TETRA TECH INC NEWCOM88162G1036321093787SH-DFND1,3,6,105782447762
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918780317989SH-DFND1,6291095815498
TEXAS INSTRS INCCOM8825081041183388569423SH-DFND1,3,5,6,8,9,16196732700422746
TEXAS PACIFIC LAND CORPORATICOM88262P10218342301166SH-DFND1,3,60656510
TEXAS ROADHOUSE INCCOM8826811095132924199SH-DFND1,3,6120914531537
TEXTRON INCCOM883203101134767416754SH-DFND1,3,5,6,7,190146112143
THE CIGNA GROUPCOM125523100642992821472SH-DFND1,3,5,6,7,80138757597
THE TRADE DESK INCCOM CL A88339J105146912720416SH-DFND1,3,6,120122248192
THERMO FISHER SCIENTIFIC INCCOM883556102106158200SHCallSOLE-00200
THERMO FISHER SCIENTIFIC INCCOM8835561021649635631061SH-DFND1,3,5,6,8,9,1028041580712450
THOMSON REUTERS CORP.COM8849038087392395045SH-DFND1,3,6037251320
THOR INDS INCCOM885160101248648120943SH-DFND1,3,61024166754027
TILRAY BRANDS INCCOM88688T100246799107304SH-DFND6105366958980
TIMKEN COCOM887389104111644713929SH-DFND1,3,60109462983
TINGO GROUP INCCOM55328R109741510746SH-SOLE-746010000
TJX COS INC NEWCOM87254010917587549187481SH-DFND1,3,6,8,161201163776529600
TKO GROUP HOLDINGS INCCL A87256C1012178522670SH-DFND1,3,602486184
T-MOBILE US INCCOM872590104595477137141SH-DFND1,3,5,6,7,802435912782
TOAST INCCL A88878710875757141488SH-DFND1,3,639953801734
TOLL BROTHERS INCCOM889478103364216335433SH-DFND1,3,614852863611945
TOPBUILD CORPCOM89055F10315569224160SH-DFND1,3,6,903939221
TOPGOLF CALLAWAY BRANDS CORPCOM13119310422773415881SH-DFND1,3,6885640253000
TORO COCOM891092108137250214283SH-DFND1,3,6498243611349
TORONTO DOMINION BK ONTCOM NEW891160509200198430981SH-DFND1,3,6,91615268152551
TOTALENERGIES SESPONSORED ADS89151E109255415037462SH-DFND1,3,6,1915683157156064
TOWER SEMICONDUCTOR LTDSHS NEWM8791527464436921113SH-SOLE-206600453
TOYOTA MOTOR CORPADS892331307317214717298SH-DFND1,3,64181101133004
TPI COMPOSITES INCCOM87266J10419021245945SH-SOLE-3680709138
TRACTOR SUPPLY COCOM89235610612791985949SH-DFND1,3,6108633021561
TRADEWEB MKTS INCCL A8926721062342962578SH-DFND1,3,6,7,10013421236
TRANE TECHNOLOGIES PLCSHSG8994E103345574714169SH-DFND1,3,6,9,16443362243512
TRANSDIGM GROUP INCCOM89364110024291062401SH-DFND1,3,5,6,20013621039
TRANSOCEAN LTDREG SHSH8817H10031874550196SH-DFND149996100100
TRAVEL PLUS LEISURE COCOM89416410242504410873SH-DFND1,3,5,6,10010246627
TRAVELERS COMPANIES INCCOM89417E109512924826927SH-DFND1,3,5,6,81080775358585
TRAVERE THERAPEUTICS INCCOM89422G10716166717983SH-DFND1178751080
TREX CO INCCOM89531P1055167756242SH-DFND1,3,694235141786
TRIMBLE INCCOM89623910075411014175SH-DFND1,3,5,6910629892080
TRIPADVISOR INCCOM896945201103102947888SH-DFND1,60439773911
TRUIST FINL CORPCOM89832Q1099291728251672SH-DFND1,3,61654603168754525
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120413616528309SH-DFND1,3027668641
TUYA INCSPONSERED ADS90114C1072703411754SH-SOLE-952902225
TWILIO INCCL A90138F102197504826032SH-DFND1,3,6,123085134999448
TWIST BIOSCIENCE CORPCOM90184D1003353899099SH-DFND1,3,6,12075371562
TWO HBRS INVT CORPCOM90187B80490992565321SH-DFND1,3,6038064941
TYLER TECHNOLOGIES INCCOM9022521057388181767SH-DFND1,2,3,6671266434
TYSON FOODS INCCL A9024941032916435426SH-DFND1,3,604522904
U HAUL HOLDING COMPANYCOM SER N0235865062661893779SH-DFND1,3,682515321422
U S PHYSICAL THERAPYCOM90337L1083945764236SH-DFND1,3,6,1003642594
UBER TECHNOLOGIES INCCOM90353T1009720425157876SH-DFND1,2,3,6,151043701957333933
UBER TECHNOLOGIES INCCOM90353T10020917546339736SH-DFND1,2,3,6,132478685906132807
UBIQUITI INCCOM90353W1032159311547SH-DFND1,3,5,60146780
UBS GROUP AGSHSH42097107238608577220SH-DFND1,3,6219833747217765
UFP INDUSTRIES INCCOM90278Q108242055819280SH-DFND1,3,6,101347231932615
UGI CORP NEWCOM902681105112502645119SH-DFND1,3,6,717767182069146
UIPATH INCCL A90364P105127781951442SH-DFND1,3,6,120454455997
ULTA BEAUTY INCCOM90384S30316248323316SH-DFND1,3,6,7017091607
UNDER ARMOUR INCCL C90431120610577812668SH-DFND1,3,6208829277653
UNDER ARMOUR INCCL A90431110758105466104SH-DFND1,3,60613764728
UNIFIRST CORP MASSCOM9047081043342111824SH-DFND1,6,1001508316
UNILEVER PLCSPON ADR NEW9047677049071121187111SH-DFND1,2,3,6,91318674161113633
UNION PAC CORPCOM9078181081564727063705SH-DFND1,2,3,5,6,8,14,16,19179192455821228
UNITED AIRLS HLDGS INCCOM91004710972634117604SH-DFND1,3,60121795425
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340553815463612SH-DFND1,3,60588504762
UNITED PARCEL SERVICE INCCL B91131210631446200SHPutSOLE-00200
UNITED PARCEL SERVICE INCCL B9113121061330984384652SH-DFND1,2,3,5,6,8552321276316657
UNITED RENTALS INCCOM91136310921415903735SH-DFND1,3,6,19022021533
UNITED STATES STL CORP NEWCOM912909108246567850682SH-DFND1,3,64426420734345
UNITED STS OIL FD LPUNITS91232N2074522876786SH-SOLE-126605520
UNITED THERAPEUTICS CORP DELCOM91307C10215198806912SH-DFND1,3,5,65226994692
UNITEDHEALTH GROUP INCCOM91324P10252647100SHPutSOLE-00100
UNITEDHEALTH GROUP INCCOM91324P102130283182247466SH-DFND1,2,3,4,5,6,8,9,10,14,16813760934178395
UNITY SOFTWARE INCCOM91332U101230921756474SH-DFND1,3,6,12194052375613313
UNIVERSAL DISPLAY CORPCOM91347P1058225054300SH-DFND1,3,6,1003595705
UNIVERSAL HLTH SVCS INCCL B9139031005632473695SH-DFND1,3,603500195
UNUM GROUPCOM91529Y106134052329644SH-DFND1,3,60238205824
URANIUM ENERGY CORPCOM91689610360513994553SH-SOLE-7500087053
UROGEN PHARMA LTDCOMM9608810525074016716SH-SOLE-1671600
US BANCORP DELCOM NEW90297330412984300SHPutSOLE-00300
US BANCORP DELCOM NEW9029733049907586228123SH-DFND1,3,6,8123439624187265
US FOODS HLDG CORPCOM91200810988358819458SH-DFND1,3,5,60183081150
UTZ BRANDS INCCOM CL A91809010142820626275SH-DFND1,3,6,100240812194
UWM HOLDINGS CORPORATIONCOM CL A91823B10929854841179SH-DFND1,3394261179574
V F CORPCOM91820410857648130664SH-DFND1,3,60221608504
VAIL RESORTS INCCOM91879Q1095211052416SH-DFND1,3,68175261073
VALE S ASPONSORED ADS91912E10560864138376SH-DFND1,3,6,9,1919388126796309
VALERO ENERGY CORPCOM91913Y100295184722707SH-DFND1,3,5,63979107527976
VALLEY NATL BANCORPCOM9197941071552358141577SH-DFND1,3,6125295489511387
VALMONT INDS INCCOM9202531014235211809SH-DFND1,3,6,1001521288
VANECK ETF TRUSTGAMING ETF92189F8823848889099SH-SOLE-87530346
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409178682734608SH-SOLE-2486809740
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643234376827616SH-DFND6,145422939112803
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052050613332SH-SOLE-25290803
VANECK ETF TRUSTVANECK VIETNAM92189F81721318016500SH-SOLE-1650000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79172200119045SH-SOLE-1490404141
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67611618366644SH-DFND6147933271838
VANECK ETF TRUSTGOLD MINERS ETF92189F106232781075066SH-SOLE-64973010093
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285751215798SH-SOLE-1005788
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505889511932849SH-SOLE-321300719
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033149371875SH-SOLE-001875
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835488764166453SH-SOLE-22789043664
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303101235020476SH-SOLE-2047600
VANGUARD BD INDEX FDSSHORT TRM BOND921937827295642338385SH-SOLE-28297010088
VANGUARD BD INDEX FDSINTERMED TERM9219378193873995072SH-SOLE-85404218
VANGUARD INDEX FDSLARGE CAP ETF922908637134159742614989SH-DFND6726013175539213
VANGUARD INDEX FDSTOTAL STK MKT922908769180192482759601SH-DFND64666791010291912
VANGUARD INDEX FDSVALUE ETF92290874436390892243417SH-DFND694825882147710
VANGUARD INDEX FDSMID CAP ETF922908629117577959505407SH-DFND1,63599473241142219
VANGUARD INDEX FDSSML CP GRW ETF9229085951918822479366SH-DFND6,840717107337576
VANGUARD INDEX FDSS&P 500 ETF SHS92290836379691051182443SH-DFND6,8,14790604163861745
VANGUARD INDEX FDSEXTEND MKT ETF9229086524602472799SH-DFND61766404629
VANGUARD INDEX FDSMCAP VL IDXVIP922908512355861924541SH-DFND667931617732
VANGUARD INDEX FDSGROWTH ETF9229087362820189090716SH-DFND653542142535749
VANGUARD INDEX FDSSMALL CP ETF922908751747339535032SH-DFND61977426914989
VANGUARD INDEX FDSMCAP GR IDXVIP922908538290031013209SH-SOLE-744805761
VANGUARD INDEX FDSREAL ESTATE ETF922908553559396663309SH-DFND8,1102178541524
VANGUARD INDEX FDSSM CP VAL ETF92290861143733795243006SH-DFND5,6,10884613882150663
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858496997621209240SH-DFND5,6,787360111240324399
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189105917916SH-DFND5039603956
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763481878175SH-DFND6,856517685842
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752761040504918134SH-DFND848030057430107699
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418890776292971SH-DFND73661623453221823
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238664201375818SH-SOLE-464150329403
VANGUARD MALVERN FDSSTRM INFPROIDX92202080511181405235448SH-DFND111988181926017370
VANGUARD MUN BD FDSTAX EXEMPT BD92290774691487317921SH-DFND668826310976
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870452428955663SH-DFND140361852045
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802658523407SH-SOLE-3310097
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644050454994SH-SOLE-260202392
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847606412498556SH-SOLE-81706016850
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409156273720198SH-DFND141672513472
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102170055329154SH-SOLE-2772701427
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884484523651496031SH-DFND1,5,6,1624495925919225153
VANGUARD STAR FDSVG TL INTL STK F92190976828172784486073SH-DFND81369864480344607
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385847855259999066SH-DFND6646349650352067
VANGUARD WELLINGTON FDUS VALUE FACTR921935805134555911942SH-SOLE-237809564
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611921609106796SH-SOLE-55959050837
VANGUARD WHITEHALL FDSINTL DVD ETF92194681030949185390083SH-DFND63888541071122
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794226878034122SH-DFND64858252703994
VANGUARD WORLD FDMEGA CAP VAL ETF92191084013598369124334SH-SOLE-12147202862
VANGUARD WORLD FDESG INTL STK ETF921910725163562529588SH-SOLE-2958800
VANGUARD WORLD FDESG US STK ETF921910733584396268704SH-SOLE-6870400
VANGUARD WORLD FDEXTENDED DUR9219107094537495600SH-SOLE-560000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10815173874982SH-SOLE-49204490
VANGUARD WORLD FDSINF TECH ETF92204A7021884370438933SH-DFND621455247914999
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847646496495SH-DFND848771751443
VANGUARD WORLD FDSHEALTH CAR ETF92204A504273840410923SH-DFND6,860582254640
VANGUARD WORLD FDSFINANCIALS ETF92204A405788131185425SH-SOLE-74088011337
VANGUARD WORLD FDSUTILITIES ETF92204A876146276610672SH-DFND8159024106672
VANGUARD WORLD FDSCONSUM STP ETF92204A2076904283616SH-SOLE-57803038
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60314455106558SH-SOLE-122005338
VANGUARD WORLD FDSENERGY ETF92204A306244957020887SH-DFND85363354511979
VANGUARD WORLD FDSMATERIALS ETF92204A80114988717891SH-DFND8016156276
VARONIS SYS INCCOM92228010298656121788SH-DFND1,3,6970029879101
VECTOR GROUP LTDCOM92240M10819128716958SH-DFND1,3,61054634482964
VEEVA SYS INCCL A COM92247510811164235799SH-DFND1,2,3,6127630201503
VEEVA SYS INCCL A COM922475108162102842SH-SOLE-00842
VELO3D INCCOMMON STOCK92259N1042893172765SH-SOLE-6352809237
VERACYTE INCCOM92337F10736189413155SH-DFND1,12099383217
VERALTO CORPCOM SHS92338C103129171815689SH-DFND1,3,5,6,8,10,20394056446105
VERISIGN INCCOM92343E10210429815064SH-DFND1,3,6039461118
VERISK ANALYTICS INCCOM92345Y106562959923569SH-DFND1,2,3,6,71369062023677
VERITEX HLDGS INCCOM923451108144957862294SH-DFND1,6579895813724
VERIZON COMMUNICATIONS INCCOM92343V1049842094261064SH-DFND1,3,5,6,8,198073879566100760
VERTEX PHARMACEUTICALS INCCOM92532F100450549311073SH-DFND1,2,3,5,6,7,10074843589
VERTIV HOLDINGS COCOM CL A92537N10866252813794SH-DFND1,3,60103533441
VIATRIS INCCOM92556V10671613666125SH-DFND1,3,5,605057715548
VIAVI SOLUTIONS INCCOM92555010511014610938SH-DFND1,6,10212722976514
VICI PPTYS INCCOM925652109121365937595SH-DFND1,3,5,6,70276409955
VIMEO INCCOMMON STOCK92719V1005314713558SH-DFND1,3591028054843
VINCE HLDG CORPCOM NEW92719W2079356527042SH-SOLE-2704200
VIPER ENERGY INCCL A92795910631860110153SH-SOLE-0010153
VIR BIOTECHNOLOGY INCCOM92764N1021276765126915SH-DFND1,6112760316110994
VIRGIN GALACTIC HOLDINGS INCCOM92766K106255684104361SH-DFND3102872986503
VISA INCCOM CL A92826C83975526319290095SH-DFND1,2,3,4,6,7,8,9,13,209026312481475018
VISTRA CORPCOM92840M10239755810321SH-DFND1,2,3,5,6092901031
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30823595625763SH-DFND1,3,6025015748
VOLCON INCCOM NEW92864V202124712580SH-SOLE-12500080
VONTIER CORPORATIONCOM92888110141235111935SH-DFND1,3,6078514084
VOYA FINANCIAL INCCOM9290891005501487540SH-DFND1,3,6136733002873
VTEXSHS CL AG9470A102704416102386SH-SOLE-83479018907
VULCAN MATLS COCOM9291601098971843952SH-DFND1,3,603517435
WABTECCOM929740108132359710430SH-DFND1,3,5,6048145616
WALGREENS BOOTS ALLIANCE INCCOM931427108109084941779SH-DFND1,3,5,603138210397
WALKER & DUNLOP INCCOM93148P1025971985380SH-DFND1,604484932
WALMART INCCOM93114210345604340288271SH-DFND1,3,5,6,7,8,161683855199667890
WARNER BROS DISCOVERY INCCOM SER A93442310491093580047SH-DFND1,3,604316136886
WARNER MUSIC GROUP CORPCOM CL A93455020360749916974SH-DFND92711660895
WARRIOR MET COAL INCCOM93627C101221655936355SH-DFND1,6334871742694
WASTE CONNECTIONS INCCOM94106B1011384618092759SH-DFND1,3,6907599151085
WASTE MGMT INC DELCOM94106L1091299033672531SH-DFND1,3,5,6,7449891470612836
WATERS CORPCOM9418481035007591521SH-DFND1,3,601132389
WATSCO INCCOM94262220030136707034SH-DFND1,2,3,5,6025514483
WATTS WATER TECHNOLOGIES INCCL A9427491022333061120SH-DFND1,3,6,985855180
WAYFAIR INCCL A94419L101500627681139SH-DFND1,3,5,60534675793
WEBSTER FINL CORPCOM9478901094379048627SH-DFND1,3,6,1008043584
WEC ENERGY GROUP INCCOM92939U106205040824360SH-DFND1,3,6,16,1010062100404258
WELLS FARGO CO NEWCOM94974610132011893650384SH-DFND1,3,4,5,6,8,979402389940181042
WELLS FARGO CO NEWPERP PFD CNV A949746804322817270SH-SOLE-00270
WESCO INTL INCCOM95082P1052781231600SH-DFND1,3,5,6841073443
WEST PHARMACEUTICAL SVSC INCCOM955306105990769628137SH-DFND1,3,61970418726561
WESTERN ALLIANCE BANCORPCOM9576381093924095965SH-DFND1,6038472118
WESTERN DIGITAL CORP.COM95810210571144613585SH-DFND1,3,60103013284
WESTERN UN COCOM959802109118934399777SH-DFND1,3,6792841025610237
WESTLAKE CORPORATIONCOM960413102145487610395SH-DFND1,3,609450945
WESTROCK COCOM96145D10550543412173SH-DFND1,3,6011319854
WEX INCCOM96208T1048420124328SH-DFND1,2,3,603651677
WEYERHAEUSER CO MTN BECOM NEW962166104125961336227SH-DFND60036227
WHEATON PRECIOUS METALS CORPCOM9628791024639449403SH-DFND1,3,6427439101219
WHIRLPOOL CORPCOM9633201068840107260SH-DFND1,3,5,6,73428706048
WHITE MTNS INS GROUP LTDCOMG9618E107620072412SH-DFND1,3,625312633
WILLIAMS COS INCCOM9694571005772174165724SH-DFND1,2,3,5,6,14,17584246243544865
WILLIAMS SONOMA INCCOM9699041017466333700SH-DFND1,3,603351349
WILLIS TOWERS WATSON PLC LTDSHSG966291039939144107SH-DFND1,2,3,5,6027041403
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042641525936SH-DFND1,3,5,635961803537
WINGSTOP INCCOM9741551036501652534SH-DFND1,3,6,1002325209
WINNEBAGO INDS INCCOM974637100202737827818SH-DFND1,3,6193674468005
WINTRUST FINL CORPCOM97650W1087717018320SH-DFND1,3,621834784624
WIPRO LTDSPON ADR 1 SH97651M109599622107652SH-DFND1,301050252627
WISDOMTREE TRUS MIDCAP FUND97717W5704002956975SH-SOLE-006975
WISDOMTREE TRUS LARGECAP DIVD97717W307299844845171SH-DFND61755824027373
WISDOMTREE TREMER MKT HIGH FD97717W31561276315063SH-DFND50101974866
WISDOMTREE TRUS QTLY DIV GRT97717X669221184931472SH-DFND1286475027858
WISDOMTREE TREM EX ST-OWNED97717X57830064110410SH-SOLE-1041000
WISDOMTREE TRUS SMALLCAP FUND97717W5623850097728SH-SOLE-007728
WISDOMTREE TRJAPN HEDGE EQT97717W8518084489189SH-SOLE-409005099
WIX COM LTDSHSM980681053666002980SH-DFND1,3,602762218
WK KELLOGG COCOM SHS92942W1076738301512808SH-DFND1,3512304283221
WOLFSPEED INCCOM97785210247164810840SH-DFND1,3,680732119648
WOLVERINE WORLD WIDE INCCOM97809710313840115395SH-DFND1,3,6125732442380
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308107808051118SH-DFND1,3,631741145204857
WOODWARD INCCOM980745103726522153370SH-DFND1,4,6,100515601810
WOORI FINL GROUP INCSPONSORED ADS98106410839669513127SH-DFND1,3,6012581546
WORKDAY INCCL A98138H101303859211007SH-DFND1,2,3,688454304693
WORTHINGTON ENTERPRISES INCCOM981811102131510322851SH-DFND1,621169541628
WORTHINGTON STL INCCOM SHS98210410149228417519SH-DFND116088211410
WPP PLC NEWADR92937A1022157214535SH-DFND1,3,603871664
WYNN RESORTS LTDCOM9831341074234184647SH-DFND1,3,6033441303
XCEL ENERGY INCCOM98389B100244905239252SH-DFND1,3,5,602325815994
XP INCCL AG9823910942629716352SH-DFND1,3,6,100132703082
XPEL INCCOM98379L100342604563622SH-DFND1,6635417011
XPENG INCADS98422D10521165714507SH-DFND1,3,60113433164
XPO INCCOM9837931003306523775SH-DFND1,3,6026541121
XYLEM INCCOM98419M100123860510831SH-DFND1,3,644274012988
YANDEX N VSHS CLASS AN9728410823542721063SH-DFND101133632296498
YETI HLDGS INCCOM98585X10466247312794SH-DFND1,3,6094453349
YUM BRANDS INCCOM988498101341686326151SH-DFND1,3,5,6,7,84482848513184
YUM CHINA HLDGS INCCOM98850P10956358613283SH-DFND1,627248109749
ZEBRA TECHNOLOGIES CORPORATICL A9892071057937502904SH-DFND1,3,67439671194
ZILLOW GROUP INCCL C CAP STK98954M20071705912393SH-DFND1,3,6922819201245
ZILLOW GROUP INCCL A98954M1013220565678SH-DFND1,3,64273992413
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092997345303682SH-SOLE-14750302207
ZIMMER BIOMET HOLDINGS INCCOM98956P102506524341540SH-DFND1,3,5,63187051214549
ZIONS BANCORPORATION N ACOM98970110790428120613SH-DFND1,60168473766
ZOETIS INCCL A98978V1031091431355299SH-DFND1,2,3,6,9,1603433520964
ZOOM VIDEO COMMUNICATIONS INCL A98980L101181975425306SH-DFND1,3,5,6,120187506556
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10428809315581SH-DFND1,3,60125733008
ZSCALER INCCOM98980G10229162964131626SH-DFND1,3,612851311401973
ZUORA INCCOM CL A98983V10619866921135SH-DFND1,620514478143

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