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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,602,224 17,093 SH DFND 1, 2 0 0 17,093
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1,876,903 180,125 SH DFND 3 0 0 180,125
ABBOTT LABS COM 002824100 24,235,244 178,187 SH DFND 1,5,6,7 0 0 178,187
ABBVIE INC COM 00287Y109 7,898,616 42,553 SH DFND 1,5,6,8,9 0 0 42,553
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 691,568 78,055 SH DFND 3 0 0 78,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,018,880 36,866 SH DFND 1,6,7,8,11,12,13 0 0 36,866
ADDUS HOMECARE CORP COM 006739106 231,188 2,007 SH DFND 10 0 0 2,007
ADMA BIOLOGICS INC COM 000899104 230,521 12,659 SH DFND 8,10 0 0 12,659
ADOBE INC COM 00724F101 1,802,475 4,659 SH DFND 1,6,7,8 0 0 4,659
ADT INC DEL COM 00090Q103 117,505 13,873 SH DFND 9 0 0 13,873
ADTALEM GLOBAL ED INC COM 00737L103 925,472 7,274 SH SOLE 0 0 7,274
ADVANCED MICRO DEVICES INC COM 007903107 5,114,928 36,046 SH DFND 1,6 0 0 36,046
AERCAP HOLDINGS NV SHS N00985106 1,012,834 8,657 SH SOLE 0 0 8,657
AFLAC INC COM 001055102 2,684,443 25,455 SH DFND 1,6 0 0 25,455
AGILENT TECHNOLOGIES INC COM 00846U101 334,913 2,838 SH DFND 1,6 0 0 2,838
AGNICO EAGLE MINES LTD COM 008474108 620,351 5,216 SH SOLE 0 0 5,216
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 461,668 42,550 SH DFND 3 0 0 42,550
AIRBNB INC COM CL A 009066101 981,434 7,416 SH DFND 7,11,14 0 0 7,416
ALAMO GROUP INC COM 011311107 213,576 978 SH DFND 15 0 0 978
ALBANY INTL CORP CL A 012348108 956,084 13,633 SH DFND 16 0 0 13,633
ALCON AG ORD SHS H01301128 283,606 3,215 SH DFND 12 0 0 3,215
ALLEGION PLC ORD SHS G0176J109 1,539,064 10,679 SH DFND 5 0 0 10,679
ALLETE INC COM NEW 018522300 582,917 9,098 SH SOLE 0 0 9,098
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 262,655 10,048 SH SOLE 0 0 10,048
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 688,987 66,827 SH DFND 3 0 0 66,827
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 73,951 13,720 SH DFND 3 0 0 13,720
ALLSTATE CORP COM 020002101 2,376,169 11,761 SH DFND 1,5,6 0 0 11,761
ALPHABET INC CAP STK CL C 02079K107 29,367,725 165,555 SH DFND 1,6,7,8,12 0 0 165,555
ALPHABET INC CAP STK CL A 02079K305 33,578,177 190,536 SH DFND 1,5,6,8,11,12 0 0 190,536
ALTRIA GROUP INC COM 02209S103 905,143 15,432 SH DFND 1,6,9,17 0 0 15,432
AMAZON COM INC COM 023135106 84,847,521 386,743 SH DFND 1,5,6,7,8,11,12,14 0 0 386,743
AMCOR PLC ORD G0250X107 1,818,882 197,920 SH SOLE 0 0 197,920
AMDOCS LTD SHS G02602103 457,661 5,016 SH SOLE 0 0 5,016
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,862,585 62,890 SH SOLE 0 0 62,890
AMERICAN CENTY ETF TR MULTISECTOR 025072398 7,031,583 159,476 SH SOLE 0 0 159,476
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,392,379 70,169 SH SOLE 0 0 70,169
AMERICAN ELEC PWR CO INC COM 025537101 5,749,689 55,413 SH DFND 1,6 0 0 55,413
AMERICAN EXPRESS CO COM 025816109 5,096,908 15,979 SH DFND 1,5,6,16 0 0 15,979
AMERICAN TOWER CORP NEW COM 03027X100 2,579,662 11,672 SH DFND 1,6,12 0 0 11,672
AMERIPRISE FINL INC COM 03076C106 391,759 734 SH DFND 1,6 0 0 734
AMGEN INC COM 031162100 12,122,581 43,417 SH DFND 1,6,9,12 0 0 43,417
AMPHENOL CORP NEW CL A 032095101 3,448,694 34,920 SH SOLE 0 0 34,920
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,305,820 15,119 SH SOLE 0 0 15,119
ANALOG DEVICES INC COM 032654105 2,149,560 9,031 SH DFND 1,2,6 0 0 9,031
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,082,987 83,435 SH DFND 3 0 0 83,435
ANIXA BIOSCIENCES INC COM 03528H109 49,500 15,000 SH SOLE 0 0 15,000
AON PLC SHS CL A G0403H108 1,360,850 3,814 SH DFND 1,5,6,7,13,18 0 0 3,814
APOLLO GLOBAL MGMT INC COM 03769M106 273,810 1,930 SH DFND 1,5 0 0 1,930
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,924,097 336,255 SH SOLE 0 0 336,255
APPLE INC COM 037833100 119,423,356 582,071 SH DFND 1,6,8,11,12 0 0 582,071
APPLIED MATLS INC COM 038222105 2,232,434 12,194 SH DFND 1,5,6 0 0 12,194
APPLOVIN CORP COM CL A 03831W108 7,031,570 20,086 SH DFND 8 0 0 20,086
APTIV PLC COM SHS G3265R107 1,672,755 24,520 SH DFND 5,16 0 0 24,520
ARCH CAP GROUP LTD ORD G0450A105 583,904 6,413 SH DFND 13 0 0 6,413
ARCHER DANIELS MIDLAND CO COM 039483102 3,628,204 68,742 SH DFND 6 0 0 68,742
ARDAGH METAL PACKAGING S A SHS L02235106 653,039 152,579 SH DFND 16 0 0 152,579
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 665,643 3,843 SH DFND 14 0 0 3,843
ARISTA NETWORKS INC COM SHS 040413205 5,267,227 51,483 SH DFND 1,8 0 0 51,483
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,728,556 188,001 SH SOLE 0 0 188,001
ARM HOLDINGS PLC SPONSORED ADS 042068205 303,911 1,879 SH SOLE 0 0 1,879
ARROW ELECTRS INC COM 042735100 230,267 1,807 SH SOLE 0 0 1,807
ASML HOLDING N V N Y REGISTRY SHS N07059210 864,714 1,079 SH DFND 11,13,18 0 0 1,079
AST SPACEMOBILE INC COM CL A 00217D100 3,373,530 72,192 SH SOLE 0 0 72,192
ASTRAZENECA PLC SPONSORED ADR 046353108 955,057 13,667 SH DFND 5,13,18 0 0 13,667
AT&T INC COM 00206R102 4,473,032 154,562 SH DFND 1,6,8,17 0 0 154,562
ATLASSIAN CORPORATION CL A 049468101 352,565 1,736 SH DFND 13 0 0 1,736
ATMOS ENERGY CORP COM 049560105 814,328 5,284 SH SOLE 0 0 5,284
AUTOMATIC DATA PROCESSING IN COM 053015103 894,977 2,902 SH DFND 1,6 0 0 2,902
AUTOZONE INC COM 053332102 1,161,929 313 SH DFND 5,6 0 0 313
AXON ENTERPRISE INC COM 05464C101 1,930,757 2,332 SH DFND 6 0 0 2,332
AXOS FINANCIAL INC COM 05465C100 214,966 2,827 SH DFND 10 0 0 2,827
BADGER METER INC COM 056525108 974,000 3,976 SH DFND 8 0 0 3,976
BANK AMERICA CORP COM 060505104 11,375,732 240,400 SH DFND 1,2,6,9,17 0 0 240,400
BANK NEW YORK MELLON CORP COM 064058100 16,090,992 176,611 SH SOLE 0 0 176,611
BARRETT BUSINESS SVCS INC COM 068463108 846,684 20,309 SH SOLE 0 0 20,309
BECTON DICKINSON & CO COM 075887109 4,143,819 24,057 SH DFND 6 0 0 24,057
BELDEN INC COM 077454106 247,465 2,137 SH DFND 10 0 0 2,137
BERKLEY W R CORP COM 084423102 5,608,251 76,334 SH DFND 1 0 0 76,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,502,791 89,554 SH DFND 1,6 0 0 89,554
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 690,601 11,787 SH SOLE 0 0 11,787
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 297,360 28,000 SH DFND 3 0 0 28,000
BLACKLINE INC COM 09239B109 245,789 4,341 SH DFND 10 0 0 4,341
BLACKROCK ENHANCED EQUITY DI COM 09251A104 282,579 31,786 SH DFND 3 0 0 31,786
BLACKROCK ENHANCED GLOBAL DI COM 092501105 547,740 48,259 SH DFND 3 0 0 48,259
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 681,455 117,695 SH DFND 3 0 0 117,695
BLACKROCK INC COM 09290D101 3,674,674 3,502 SH DFND 1,6,8,9,12, 0 0 3,502
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,086,180 217,537 SH DFND 3 0 0 217,537
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,946,021 88,900 SH DFND 3 0 0 88,900
BLACKROCK MUNI INCOME TR II COM 09249N101 790,982 78,783 SH DFND 3 0 0 78,783
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 218,004 22,200 SH DFND 3 0 0 22,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,422,688 234,076 SH DFND 3 0 0 234,076
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,656,480 147,900 SH DFND 3 0 0 147,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 258,000 25,000 SH DFND 3 0 0 25,000
BLACKROCK MUNIVEST FD INC COM 09253R105 1,304,552 198,260 SH DFND 3 0 0 198,260
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 308,849 32,408 SH DFND 3 0 0 32,408
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 106,370 11,000 SH DFND 3 0 0 11,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 321,542 15,496 SH DFND 3 0 0 15,496
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 165,927 22,606 SH DFND 3 0 0 22,606
BLACKSTONE INC COM 09260D107 7,299,753 48,802 SH DFND 12 0 0 48,802
BOEING CO COM 097023105 1,388,167 6,625 SH DFND 1,6 0 0 6,625
BOOKING HOLDINGS INC COM 09857L108 353,216 61 SH DFND 1,5,6 0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 25,635,130 238,666 SH DFND 1,6 0 0 238,666
BRADY CORP CL A 104674106 211,455 3,111 SH DFND 15 0 0 3,111
BRISTOL-MYERS SQUIBB CO COM 110122108 2,771,775 59,878 SH DFND 6,16 0 0 59,878
BROADCOM INC COM 11135F101 36,958,267 134,077 SH DFND 1,6,8,9,11,17 0 0 134,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,145,242 4,711 SH DFND 1 0 0 4,711
BROWN & BROWN INC COM 115236101 889,400 8,022 SH SOLE 0 0 8,022
BXP INC COM 101121101 783,126 11,607 SH DFND 6 0 0 11,607
CACI INTL INC CL A 127190304 1,494,932 3,136 SH DFND 15 0 0 3,136
CADENCE DESIGN SYSTEM INC COM 127387108 598,736 1,943 SH DFND 14 0 0 1,943
CALAMOS GBL DYN INCOME FUND COM 12811L107 459,315 64,420 SH DFND 3 0 0 64,420
CAMECO CORP COM 13321L108 2,341,215 31,540 SH SOLE 0 0 31,540
CANADIAN NAT RES LTD COM 136385101 3,054,899 97,290 SH DFND 5,13 0 0 97,290
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,078,761 13,609 SH DFND 6,13 0 0 13,609
CAPITAL GROUP CORE BALANCED SHS 14021D107 778,953 23,184 SH SOLE 0 0 23,184
CAPITAL ONE FINL CORP COM 14040H105 10,106,025 47,500 SH DFND 1,5,6,12 0 0 47,500
CARMAX INC COM 143130102 1,008,891 15,011 SH DFND 6,16 0 0 15,011
CARRIER GLOBAL CORPORATION COM 14448C104 2,055,358 28,082 SH DFND 6,14,16 0 0 28,082
CASEYS GEN STORES INC COM 147528103 13,607,512 26,667 SH SOLE 0 0 26,667
CATALYST PHARMACEUTICALS INC COM 14888U101 281,841 12,988 SH DFND 8,10 0 0 12,988
CATERPILLAR INC COM 149123101 29,389,180 75,704 SH DFND 1,6,9 0 0 75,704
CAVA GROUP INC COM 148929102 2,226,533 26,434 SH SOLE 0 0 26,434
CAYSON ACQUISITION CORP SHS G1993W109 292,980 28,500 SH DFND 3 0 0 28,500
CBOE GLOBAL MKTS INC COM 12503M108 8,815,658 37,801 SH SOLE 0 0 37,801
CELSIUS HLDGS INC COM NEW 15118V207 1,048,183 22,595 SH SOLE 0 0 22,595
CENCORA INC COM 03073E105 11,321,014 37,756 SH DFND 2,5 0 0 37,756
CENTERPOINT ENERGY INC COM 15189T107 220,207 5,994 SH DFND 5,6 0 0 5,994
CHART INDS INC COM 16115Q308 489,176 2,971 SH DFND 10,15 0 0 2,971
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 426,313 47,500 SH DFND 3 0 0 47,500
CHEVRON CORP NEW COM 166764100 10,349,736 72,280 SH DFND 1, 9, 17 0 0 72,280
CHEWY INC CL A 16679L109 1,540,884 36,154 SH SOLE 0 0 36,154
CHIPOTLE MEXICAN GRILL INC COM 169656105 821,813 14,636 SH DFND 1,6,14 0 0 14,636
CHUBB LIMITED COM H1467J104 9,168,045 31,643 SH DFND 1,5,6,17,18 0 0 31,643
CINTAS CORP COM 172908105 2,871,191 12,883 SH SOLE 0 0 12,883
CISCO SYS INC COM 17275R102 16,008,487 230,736 SH DFND 1,2,8,9,12,16,17 0 0 230,736
CITIGROUP INC COM NEW 172967424 1,596,041 18,750 SH DFND 6,17 0 0 18,750
CLEARWATER ANALYTICS HLDGS I CL A 185123106 260,574 11,882 SH DFND 8,10 0 0 11,882
CLEARWAY ENERGY INC CL A 18539C105 725,182 23,965 SH DFND 16 0 0 23,965
CLOROX CO DEL COM 189054109 1,399,897 11,659 SH DFND 6,9 0 0 11,659
CME GROUP INC COM 12572Q105 1,810,162 6,568 SH DFND 1,6,9 0 0 6,568
CO2 ENERGY TRANSITION CORP COM 12664M103 257,289 25,550 SH DFND 3 0 0 25,550
COCA COLA CO COM 191216100 8,584,275 121,323 SH DFND 1,5,6,12 0 0 121,323
COHEN & STEERS INFRASTRUCTUR COM 19248A109 374,739 13,905 SH SOLE 0 0 13,905
COLGATE PALMOLIVE CO COM 194162103 674,381 7,419 SH DFND 1 0 0 7,419
COLUMBIA BKG SYS INC COM 197236102 517,214 22,122 SH DFND 4,16 0 0 22,122
COLUMBUS ACQUISITION CORP SHS G2295P107 104,657 10,325 SH DFND 3 0 0 10,325
COMCAST CORP NEW CL A 20030N101 6,451,791 180,773 SH DFND 1,6,9,17 0 0 180,773
COMFORT SYS USA INC COM 199908104 346,393 646 SH DFND 10 0 0 646
CONAGRA BRANDS INC COM 205887102 842,751 41,170 SH DFND 6,16 0 0 41,170
CONOCOPHILLIPS COM 20825C104 5,495,397 61,237 SH DFND 1,5,6,17 0 0 61,237
CONSOLIDATED EDISON INC COM 209115104 1,943,300 19,365 SH DFND 1 0 0 19,365
CONSTELLATION ENERGY CORP COM 21037T109 1,218,097 3,774 SH DFND 1,6 0 0 3,774
CORCEPT THERAPEUTICS INC COM 218352102 2,216,680 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 1,944,485 36,974 SH DFND 2,6 0 0 36,974
CORPAY INC COM SHS 219948106 212,366 640 SH DFND 5 0 0 640
COSTCO WHSL CORP NEW COM 22160K105 54,386,431 54,939 SH DFND 1,6,8 0 0 54,939
COUPANG INC CL A 22266T109 2,092,407 69,840 SH DFND 13 0 0 69,840
CRANE HBR ACQUISITION CORP CL A G24979109 433,514 43,050 SH DFND 3 0 0 43,050
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 504,247 5,446 SH DFND 10 0 0 5,446
CRH PLC ORD G25508105 303,583 3,307 SH DFND 5,18 0 0 3,307
CROWDSTRIKE HLDGS INC CL A 22788C105 13,901,167 27,294 SH DFND 6 0 0 27,294
CROWN CASTLE INC COM 22822V101 594,290 5,785 SH DFND 1,6,9,16,17 0 0 5,785
CSX CORP COM 126408103 221,258 6,781 SH DFND 6 0 0 6,781
CUMMINS INC COM 231021106 6,337,292 19,351 SH DFND 6 0 0 19,351
CURTISS WRIGHT CORP COM 231561101 277,498 568 SH DFND 15 0 0 568
CVS HEALTH CORP COM 126650100 1,395,569 20,231 SH DFND 1,9 0 0 20,231
CYBERARK SOFTWARE LTD SHS M2682V108 2,530,388 6,219 SH SOLE 0 0 6,219
DANAHER CORPORATION COM 235851102 1,447,772 7,329 SH DFND 1,6,12,14 0 0 7,329
DARDEN RESTAURANTS INC COM 237194105 225,292 1,034 SH DFND 6,9 0 0 1,034
DATADOG INC CL A COM 23804L103 875,564 6,518 SH DFND 14 0 0 6,518
DEERE & CO COM 244199105 13,194,122 25,912 SH DFND 1,6 0 0 25,912
DELL TECHNOLOGIES INC CL C 24703L202 234,408 1,912 SH DFND 5,8 0 0 1,912
DELTA AIR LINES INC DEL COM NEW 247361702 307,697 6,257 SH DFND 1,6 0 0 6,257
DEVON ENERGY CORP NEW COM 25179M103 851,574 26,771 SH DFND 6,16 0 0 26,771
DIAGEO PLC SPON ADR NEW 25243Q205 2,167,052 21,490 SH DFND 17 0 0 21,490
DIAMONDBACK ENERGY INC COM 25278X109 359,814 2,619 SH DFND 5,9 0 0 2,619
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 835,031 15,475 SH SOLE 0 0 15,475
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 719,183 17,010 SH SOLE 0 0 17,010
DISNEY WALT CO COM 254687106 11,791,226 95,082 SH DFND 1,5,6,12,16 0 0 95,082
DOCUSIGN INC COM 256163106 1,771,376 22,742 SH DFND 16 0 0 22,742
DOMINION ENERGY INC COM 25746U109 2,801,245 49,562 SH DFND 6,16 0 0 49,562
DOMINOS PIZZA INC COM 25754A201 5,009,526 11,117 SH DFND 6 0 0 11,117
DUFF & PHELPS UTLITY AND INF COM 26433C105 149,169 12,020 SH DFND 3 0 0 12,020
DUKE ENERGY CORP NEW COM NEW 26441C204 2,261,366 19,164 SH DFND 1, 17 0 0 19,164
DUOLINGO INC CL A COM 26603R106 291,935 712 SH DFND 10 0 0 712
DWS MUN INCOME TR NEW COM 233368109 1,008,300 114,061 SH DFND 3 0 0 114,061
DYNATRACE INC COM NEW 268150109 582,908 10,558 SH DFND 14 0 0 10,558
E L F BEAUTY INC COM 26856L103 327,030 2,628 SH DFND 10 0 0 2,628
EASTERLY GOVT PPTYS INC COM SHS 27616P301 793,828 35,758 SH DFND 16 0 0 35,758
EATON CORP PLC SHS G29183103 3,302,201 9,250 SH DFND 1,2,6,9,11 0 0 9,250
EATON VANCE MUN BD FD COM 27827X101 3,157,146 326,489 SH DFND 3 0 0 326,489
EATON VANCE TAX ADVT DIV INC COM 27828G107 225,094 9,340 SH DFND 3 0 0 9,340
EATON VANCE TAX-ADVANTAGED G COM 27828U106 383,787 14,115 SH DFND 3 0 0 14,115
EATON VANCE TAX-MANAGED GLOB COM 27829C105 441,410 51,030 SH DFND 3 0 0 51,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 520,844 59,525 SH DFND 3 0 0 59,525
EATON VANCE TX ADV GLBL DIV COM 27828S101 592,582 28,299 SH DFND 3 0 0 28,299
ECOLAB INC COM 278865100 1,213,105 4,502 SH DFND 1,6,14 0 0 4,502
EDWARDS LIFESCIENCES CORP COM 28176E108 473,015 6,048 SH DFND 6 0 0 6,048
ELEVANCE HEALTH INC COM 036752103 303,779 781 SH DFND 1,5,6 0 0 781
ELI LILLY & CO COM 532457108 28,560,521 36,638 SH DFND 1,6,7,8,11 0 0 36,638
EMBRAER S.A. SPONSORED ADS 29082A107 5,389,240 94,698 SH SOLE 0 0 94,698
EMCOR GROUP INC COM 29084Q100 324,680 607 SH DFND 10 0 0 607
EMERSON ELEC CO COM 291011104 666,785 5,001 SH DFND 1,5,6 0 0 5,001
ENBRIDGE INC COM 29250N105 1,523,213 33,610 SH DFND 6,16 0 0 33,610
ENCOMPASS HEALTH CORP COM 29261A100 317,490 2,589 SH SOLE 0 0 2,589
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208,042 11,475 SH SOLE 0 0 11,475
ENSIGN GROUP INC COM 29358P101 397,529 2,577 SH DFND 8,10 0 0 2,577
ENTERGY CORP NEW COM 29364G103 367,807 4,425 SH DFND 5,6,9 0 0 4,425
ENTERPRISE FINL SVCS CORP COM 293712105 223,045 4,048 SH SOLE 0 0 4,048
EOG RES INC COM 26875P101 277,377 2,319 SH DFND 1,6,9 0 0 2,319
EQUINIX INC COM 29444U700 5,234,194 6,580 SH DFND 1,6,11,12 0 0 6,580
EQUITY RESIDENTIAL SH BEN INT 29476L107 286,022 4,207 SH SOLE 0 0 4,207
ESCO TECHNOLOGIES INC COM 296315104 978,922 5,102 SH SOLE 0 0 5,102
ETHAN ALLEN INTERIORS INC COM 297602104 472,476 16,965 SH DFND 16 0 0 16,965
EVERCORE INC CLASS A 29977A105 204,676 758 SH DFND 15 0 0 758
EVEREST GROUP LTD COM G3223R108 716,405 2,108 SH DFND 6,16 0 0 2,108
EVERGY INC COM 30034W106 2,533,130 36,749 SH DFND 9 0 0 36,749
EXELIXIS INC COM 30161Q104 1,094,428 24,831 SH DFND 8 0 0 24,831
EXLSERVICE HOLDINGS INC COM 302081104 464,788 10,614 SH DFND 10,15 0 0 10,614
EXXON MOBIL CORP COM 30231G102 26,469,411 245,542 SH DFND 1,6,17 0 0 245,542
F5 INC COM 315616102 1,402,436 4,765 SH DFND 6 0 0 4,765
FAIR ISAAC CORP COM 303250104 1,833,444 1,003 SH DFND 8 0 0 1,003
FEDERAL AGRIC MTG CORP CL C 313148306 223,034 1,148 SH DFND 15 0 0 1,148
FEDEX CORP COM 31428X106 242,116 1,065 SH DFND 1,6,9 0 0 1,065
FERRARI N V COM N3167Y103 891,853 1,817 SH DFND 13 0 0 1,817
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222,120 3,000 SH SOLE 0 0 3,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208,507 3,260 SH SOLE 0 0 3,260
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 845,335 24,563 SH SOLE 0 0 24,563
FIDELITY NATL INFORMATION SV COM 31620M106 792,052 9,729 SH DFND 5,6 0 0 9,729
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 232,156 2,470 SH SOLE 0 0 2,470
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,406,645 11,564 SH SOLE 0 0 11,564
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 363,596 1,350 SH SOLE 0 0 1,350
FIRSTENERGY CORP COM 337932107 313,465 7,786 SH DFND 1,5,6,9 0 0 7,786
FISERV INC COM 337738108 2,166,505 12,566 SH DFND 1,6,8,16 0 0 12,566
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 107,017 10,300 SH DFND 3 0 0 10,300
FLEX LNG LTD SHS G35947202 665,006 30,255 SH DFND 16 0 0 30,255
FLEX LTD ORD Y2573F102 250,749 5,023 SH DFND 5 0 0 5,023
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 146,614 12,575 SH DFND 3 0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857 3,509,101 80,948 SH DFND 6,9,16 0 0 80,948
FRESHWORKS INC CLASS A COM 358054104 265,205 17,787 SH DFND 8,10 0 0 17,787
FS KKR CAP CORP COM 302635206 619,865 29,873 SH SOLE 0 0 29,873
GABELLI DIVID & INCOME TR COM 36242H104 980,916 37,713 SH DFND 3 0 0 37,713
GALLAGHER ARTHUR J & CO COM 363576109 26,989,037 84,309 SH DFND 5,6,14 0 0 84,309
GARMIN LTD SHS H2906T109 1,382,562 6,624 SH DFND 1 0 0 6,624
GARTNER INC COM 366651107 6,854,764 16,958 SH DFND 7 0 0 16,958
GE AEROSPACE COM NEW 369604301 14,723,085 57,201 SH DFND 1,2,6,8,14 0 0 57,201
GE VERNOVA INC COM 36828A101 808,013 1,527 SH DFND 1,2,6 0 0 1,527
GEN DIGITAL INC COM 668771108 2,330,568 79,271 SH DFND 1 0 0 79,271
GENERAC HLDGS INC COM 368736104 318,643 2,225 SH DFND 6 0 0 2,225
GENERAL DYNAMICS CORP COM 369550108 916,046 3,141 SH DFND 1,5,6,17 0 0 3,141
GENERAL MTRS CO COM 37045V100 3,405,155 69,197 SH DFND 1,6 0 0 69,197
GILEAD SCIENCES INC COM 375558103 4,931,381 44,479 SH SOLE 0 0 44,479
GLACIER BANCORP INC NEW COM 37637Q105 1,515,512 35,179 SH SOLE 0 0 35,179
GLOBAL PMTS INC COM 37940X102 3,034,077 37,907 SH SOLE 0 0 37,907
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,222,001 32,938 SH SOLE 0 0 32,938
GLOBAL X FDS DAX GERMANY ETF 37954Y491 202,590 4,509 SH SOLE 0 0 4,509
GOLDMAN SACHS GROUP INC COM 38141G104 11,543,426 16,310 SH DFND 1,5,6,8,12 0 0 16,310
GP-ACT III ACQUISITION CORP CL A G4035N103 510,620 48,400 SH DFND 3 0 0 48,400
GRAIL INC COM 384747101 2,655,673 51,647 SH SOLE 0 0 51,647
GRAINGER W W INC COM 384802104 371,395 357 SH DFND 6,11 0 0 357
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,012,107 11,931 SH SOLE 0 0 11,931
GREEN BRICK PARTNERS INC COM 392709101 227,752 3,622 SH DFND 10 0 0 3,622
GREENBRIER COS INC COM 393657101 230,250 5,000 SH SOLE 0 0 5,000
GRID DYNAMICS HLDGS INC CL A 39813G109 137,042 11,865 SH DFND 10 0 0 11,865
GSK PLC SPONSORED ADR 37733W204 208,478 5,428 SH DFND 9 0 0 5,428
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,664,079 34,170 SH DFND 16 0 0 34,170
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 294,705 26,550 SH DFND 3 0 0 26,550
HCA HEALTHCARE INC COM 40412C101 264,340 690 SH DFND 1,6 0 0 690
HDFC BANK LTD SPONSORED ADS 40415F101 226,331 2,952 SH DFND 13 0 0 2,952
HEALTHEQUITY INC COM 42226A107 296,787 2,833 SH DFND 8,10 0 0 2,833
HEICO CORP NEW COM 422806109 497,904 1,518 SH SOLE 0 0 1,518
HENRY SCHEIN INC COM 806407102 1,083,624 14,834 SH SOLE 0 0 14,834
HERCULES CAPITAL INC COM 427096508 694,366 37,985 SH DFND 16 0 0 37,985
HERSHEY CO COM 427866108 4,920,262 29,649 SH DFND 1,6 0 0 29,649
HESS CORP COM 42809H107 355,295 2,565 SH DFND 6 0 0 2,565
HIMS & HERS HEALTH INC COM CL A 433000106 353,936 7,100 SH DFND 8,10 0 0 7,100
HOME BANCSHARES INC COM 436893200 286,308 10,060 SH DFND 15 0 0 10,060
HOME DEPOT INC COM 437076102 13,278,936 36,218 SH DFND 1,2,5,6,12, 0 0 36,218
HONEYWELL INTL INC COM 438516106 7,343,571 31,533 SH DFND 5,11,,12,1,6,,9 0 0 31,533
HOWMET AEROSPACE INC COM 443201108 18,179,352 97,670 SH DFND 6 0 0 97,670
HP INC COM 40434L105 663,155 27,112 SH DFND 6 0 0 27,112
HUNTINGTON BANCSHARES INC COM 446150104 259,094 15,459 SH DFND 5,6 0 0 15,459
HURON CONSULTING GROUP INC COM 447462102 310,841 2,260 SH DFND 10 0 0 2,260
IB ACQUISITION CORP COM SHS 44934N108 699,480 67,000 SH DFND 3 0 0 67,000
ICICI BANK LIMITED ADR 45104G104 603,940 17,953 SH DFND 13 0 0 17,953
IDEXX LABS INC COM 45168D104 1,194,966 2,228 SH DFND 1,7 0 0 2,228
ILLINOIS TOOL WKS INC COM 452308109 788,421 3,189 SH DFND 1,6 0 0 3,189
IMPINJ INC COM 453204109 232,915 2,097 SH DFND 8,10 0 0 2,097
INDEPENDENT BK CORP MICH COM NEW 453838609 240,061 7,407 SH DFND 15 0 0 7,407
INNODATA INC COM NEW 457642205 320,792 6,263 SH DFND 10 0 0 6,263
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,641,392 37,262 SH SOLE 0 0 37,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 205,932 5,147 SH SOLE 0 0 5,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 529,568 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 495,514 12,247 SH SOLE 0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 509,604 12,817 SH SOLE 0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 680,955 16,488 SH SOLE 0 0 16,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 284,719 6,493 SH SOLE 0 0 6,493
INTEL CORP COM 458140100 2,374,010 105,982 SH SOLE 0 0 105,982
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,344,674 40,032 SH DFND 1,5,6 0 0 40,032
INTERNATIONAL BUSINESS MACHS COM 459200101 23,833,262 80,851 SH DFND 1,2,9 0 0 80,851
INTUIT COM 461202103 2,844,247 3,611 SH DFND 1,6,8,11,14 0 0 3,611
INTUITIVE SURGICAL INC COM NEW 46120E602 7,055,218 12,983 SH DFND 6,11,14 0 0 12,983
INVENTRUST PPTYS CORP COM NEW 46124J201 211,693 7,726 SH SOLE 0 0 7,726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532,388 7,311 SH SOLE 0 0 7,311
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 692,400 3,049 SH SOLE 0 0 3,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,139,432 30,082 SH SOLE 0 0 30,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353,536 8,669 SH SOLE 0 0 8,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,083,087 380,120 SH SOLE 0 0 380,120
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 314,131 4,901 SH SOLE 0 0 4,901
INVESCO MUN OPPORTUNITY TR COM 46132C107 413,100 45,000 SH DFND 3 0 0 45,000
INVESCO MUNICIPAL TRUST COM 46131J103 1,138,078 124,380 SH DFND 3 0 0 124,380
INVESCO QQQ TR UNIT SER 1 46090E103 47,245,277 85,644 SH SOLE 0 0 85,644
INVESCO TR INVT GRADE MUNS COM 46131M106 922,428 97,200 SH DFND 3 0 0 97,200
IQVIA HLDGS INC COM 46266C105 801,189 5,084 SH DFND 1,6 0 0 5,084
IRON HORSE ACQUISITIONS CORP COM 462837105 111,252 10,775 SH DFND 3 0 0 10,775
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,973,721 64,919 SH SOLE 0 0 64,919
ISHARES GOLD TR ISHARES NEW 464285204 21,483,769 344,512 SH SOLE 0 0 344,512
ISHARES INC MSCI CDA ETF 464286509 402,864 8,720 SH DFND 3 0 0 8,720
ISHARES INC MSCI EMERG MRKT 464286533 1,456,640 23,195 SH SOLE 0 0 23,195
ISHARES INC MSCI EURZONE ETF 464286608 10,670,675 179,490 SH DFND 3 0 0 179,490
ISHARES INC MSCI GERMANY ETF 464286806 4,369,450 103,272 SH SOLE 0 0 103,272
ISHARES INC CORE MSCI EMKT 46434G103 223,764 3,728 SH SOLE 0 0 3,728
ISHARES SILVER TR ISHARES 46428Q109 688,781 20,993 SH SOLE 0 0 20,993
ISHARES TR S&P 100 ETF 464287101 4,322,333 14,202 SH SOLE 0 0 14,202
ISHARES TR CORE S&P TTL STK 464287150 4,332,056 32,080 SH SOLE 0 0 32,080
ISHARES TR SELECT DIVID ETF 464287168 1,187,853 8,944 SH SOLE 0 0 8,944
ISHARES TR TIPS BD ETF 464287176 30,765,051 279,581 SH SOLE 0 0 279,581
ISHARES TR CORE S&P500 ETF 464287200 167,435,050 269,665 SH DFND 3 0 0 269,665
ISHARES TR CORE US AGGBD ET 464287226 32,662,559 329,260 SH DFND 3 0 0 329,260
ISHARES TR GLOBAL TECH ETF 464287291 1,644,299 17,807 SH SOLE 0 0 17,807
ISHARES TR S&P 500 GRWT ETF 464287309 729,285 6,624 SH SOLE 0 0 6,624
ISHARES TR GLOBAL ENERG ETF 464287341 2,130,377 54,222 SH SOLE 0 0 54,222
ISHARES TR S&P 500 VAL ETF 464287408 386,346 1,977 SH SOLE 0 0 1,977
ISHARES TR 20 YR TR BD ETF 464287432 11,758,300 133,239 SH SOLE 0 0 133,239
ISHARES TR 7-10 YR TRSY BD 464287440 1,074,445 11,219 SH DFND 3 0 0 11,219
ISHARES TR 1 3 YR TREAS BD 464287457 26,191,615 316,095 SH SOLE 0 0 316,095
ISHARES TR MSCI EAFE ETF 464287465 415,128 4,644 SH SOLE 0 0 4,644
ISHARES TR RUS MID CAP ETF 464287499 40,465,974 439,991 SH SOLE 0 0 439,991
ISHARES TR CORE S&P MCP ETF 464287507 3,871,644 62,426 SH SOLE 0 0 62,426
ISHARES TR EXPANDED TECH 464287515 404,275 3,692 SH SOLE 0 0 3,692
ISHARES TR ISHARES SEMICDTR 464287523 339,909 1,424 SH SOLE 0 0 1,424
ISHARES TR EXPND TEC SC ETF 464287549 337,020 3,000 SH SOLE 0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 594,471 4,699 SH SOLE 0 0 4,699
ISHARES TR SELECT US REIT 464287564 994,890 16,267 SH SOLE 0 0 16,267
ISHARES TR US CONSUM DISCRE 464287580 359,103 3,604 SH SOLE 0 0 3,604
ISHARES TR RUS 1000 VAL ETF 464287598 1,009,157 5,196 SH SOLE 0 0 5,196
ISHARES TR S&P MC 400GR ETF 464287606 269,938 2,967 SH SOLE 0 0 2,967
ISHARES TR RUS 1000 GRW ETF 464287614 15,483,958 36,469 SH SOLE 0 0 36,469
ISHARES TR RUS 1000 ETF 464287622 3,930,863 11,576 SH DFND 3 0 0 11,576
ISHARES TR RUS 2000 GRW ETF 464287648 1,712,874 5,992 SH SOLE 0 0 5,992
ISHARES TR RUSSELL 2000 ETF 464287655 39,354,059 182,372 SH SOLE 0 0 182,372
ISHARES TR RUSSELL 3000 ETF 464287689 2,218,320 6,320 SH SOLE 0 0 6,320
ISHARES TR S&P MC 400VL ETF 464287705 6,958,577 56,308 SH SOLE 0 0 56,308
ISHARES TR U.S. TECH ETF 464287721 1,410,245 8,139 SH SOLE 0 0 8,139
ISHARES TR U.S. FINLS ETF 464287788 309,735 2,560 SH SOLE 0 0 2,560
ISHARES TR CORE S&P SCP ETF 464287804 8,594,664 78,641 SH SOLE 0 0 78,641
ISHARES TR U.S. BAS MTL ETF 464287838 490,035 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 419,980 6,640 SH DFND 3 0 0 6,640
ISHARES TR SP SMCP600VL ETF 464287879 357,996 3,598 SH SOLE 0 0 3,598
ISHARES TR SHRT NAT MUN ETF 464288158 12,447,638 117,055 SH SOLE 0 0 117,055
ISHARES TR NATIONAL MUN ETF 464288414 11,705,766 112,038 SH SOLE 0 0 112,038
ISHARES TR IBOXX HI YD ETF 464288513 1,594,808 19,774 SH SOLE 0 0 19,774
ISHARES TR MBS ETF 464288588 28,236,436 300,740 SH SOLE 0 0 300,740
ISHARES TR ISHS 5-10YR INVT 464288638 43,567,912 817,563 SH SOLE 0 0 817,563
ISHARES TR ISHS 1-5YR INVS 464288646 36,255,476 687,177 SH SOLE 0 0 687,177
ISHARES TR 3 7 YR TREAS BD 464288661 204,359 1,716 SH SOLE 0 0 1,716
ISHARES TR PFD AND INCM SEC 464288687 33,235,051 1,083,281 SH SOLE 0 0 1,083,281
ISHARES TR US REGNL BKS ETF 464288778 915,883 18,484 SH SOLE 0 0 18,484
ISHARES TR ESG OPTIMIZED 464288802 317,193 2,503 SH SOLE 0 0 2,503
ISHARES TR U.S. MED DVC ETF 464288810 1,901,751 30,360 SH SOLE 0 0 30,360
ISHARES TR US HLTHCR PR ETF 464288828 205,060 4,215 SH SOLE 0 0 4,215
ISHARES TR CORE 60/40 BALAN 464289867 3,823,398 62,098 SH SOLE 0 0 62,098
ISHARES TR IBONDS DEC 29 46436E205 380,979 16,330 SH SOLE 0 0 16,330
ISHARES TR FLTG RATE NT ETF 46429B655 696,168 13,645 SH SOLE 0 0 13,645
ISHARES TR MSCI USA MIN VOL 46429B697 6,205,004 66,102 SH SOLE 0 0 66,102
ISHARES TR MSCI USA QLT FCT 46432F339 3,112,791 17,027 SH SOLE 0 0 17,027
ISHARES TR MSCI USA MMENTM 46432F396 733,938 3,054 SH SOLE 0 0 3,054
ISHARES TR CORE MSCI EAFE 46432F842 497,888 5,964 SH SOLE 0 0 5,964
ISHARES TR EXPONENTIAL TECH 46434V381 232,943 3,570 SH SOLE 0 0 3,570
ISHARES TR CORE MSCI EURO 46434V738 949,970 14,350 SH DFND 3 0 0 14,350
ISHARES TR IBONDS DEC25 ETF 46434VBD1 486,982 19,340 SH SOLE 0 0 19,340
ISHARES TR IBDS DEC28 ETF 46435U515 264,368 10,400 SH SOLE 0 0 10,400
ISHARES TR IBONDS 27 ETF 46435UAA9 304,589 12,550 SH SOLE 0 0 12,550
ISHARES TR ESG SELECT SCRE 46436E569 299,789 6,286 SH SOLE 0 0 6,286
ISHARES U S ETF TR SHORT DURATION B 46431W507 622,450 12,181 SH SOLE 0 0 12,181
ITT INC COM 45073V108 1,201,005 7,658 SH SOLE 0 0 7,658
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 353,073 5,715 SH DFND 3 0 0 5,715
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 960,311 16,892 SH SOLE 0 0 16,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 693,276 13,615 SH SOLE 0 0 13,615
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,468,039 423,600 SH SOLE 0 0 423,600
JABIL INC COM 466313103 1,254,329 5,751 SH SOLE 0 0 5,751
JACOBS SOLUTIONS INC COM 46982L108 323,894 2,464 SH DFND 5,6 0 0 2,464
JAMF HLDG CORP COM 47074L105 160,939 16,923 SH DFND 10 0 0 16,923
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 845,264 17,180 SH SOLE 0 0 17,180
JETBLUE AWYS CORP COM 477143101 423,792 100,187 SH SOLE 0 0 100,187
JOBY AVIATION INC COMMON STOCK G65163100 202,339 19,179 SH SOLE 0 0 19,179
JOHNSON & JOHNSON COM 478160104 17,138,739 112,201 SH DFND 1,5,6,9,12,17 0 0 112,201
JOHNSON CTLS INTL PLC SHS G51502105 1,940,255 18,364 SH DFND 1,6,17 0 0 18,364
JPMORGAN CHASE & CO. COM 46625H100 73,198,226 252,486 SH DFND 1,5,6,9,12,17 0 0 252,486
KEEN VISION ACQUISITION CORP SHS G52443119 495,732 43,600 SH DFND 3 0 0 43,600
KEURIG DR PEPPER INC COM 49271V100 282,462 8,485 SH SOLE 0 0 8,485
KEYCORP COM 493267108 476,856 27,374 SH DFND 6 0 0 27,374
KEYSIGHT TECHNOLOGIES INC COM 49338L103 592,355 3,615 SH DFND 1,5 0 0 3,615
KIMBERLY-CLARK CORP COM 494368103 2,683,993 20,816 SH DFND 1 0 0 20,816
KINDER MORGAN INC DEL COM 49456B101 7,447,762 253,325 SH DFND 16 0 0 253,325
KINETIK HOLDINGS INC COM NEW CL A 02215L209 839,153 19,050 SH DFND 16 0 0 19,050
KINROSS GOLD CORP COM 496902404 286,123 18,306 SH DFND 5 0 0 18,306
KINSALE CAP GROUP INC COM 49714P108 282,598 584 SH DFND 10 0 0 584
KKR & CO INC COM 48251W104 1,716,421 12,903 SH DFND 14 0 0 12,903
KLA CORP COM NEW 482480100 783,044,265 874,187 SH DFND 6,8,14 0 0 874,187
KLAVIYO INC COM SER A 49845K101 434,604 12,942 SH SOLE 0 0 12,942
KNIFE RIVER CORP COMMON STOCK 498894104 1,805,959 22,121 SH SOLE 0 0 22,121
KRAFT HEINZ CO COM 500754106 253,836 9,831 SH DFND 1 0 0 9,831
KROGER CO COM 501044101 906,023 12,631 SH DFND 1,6,8 0 0 12,631
L3HARRIS TECHNOLOGIES INC COM 502431109 6,531,373 26,038 SH DFND 1,5,6 0 0 26,038
LABCORP HOLDINGS INC COM SHS 504922105 1,361,640 5,187 SH DFND 1,6 0 0 5,187
LAM RESEARCH CORP COM NEW 512807306 1,163,506 11,953 SH DFND 6 0 0 11,953
LAMAR ADVERTISING CO NEW CL A 512816109 1,095,885 9,030 SH DFND 6,16 0 0 9,030
LANTHEUS HLDGS INC COM 516544103 271,285 3,314 SH DFND 8,10 0 0 3,314
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 254,126 24,400 SH DFND 3 0 0 24,400
LEGATO MERGER CORP III ORD SHS G5451A103 257,922 24,150 SH DFND 3 0 0 24,150
LIBERTY ALL-STAR GROWTH FD I COM 529900102 376,796 68,884 SH DFND 3 0 0 68,884
LINDE PLC SHS G54950103 1,618,203 3,449 SH DFND 1,6,9,11,13,18 0 0 3,449
LIONHEART HOLDINGS SHS CL A G5501C109 455,963 43,425 SH DFND 3 0 0 43,425
LOCKHEED MARTIN CORP COM 539830109 3,392,272 7,325 SH DFND 1,6,12 0 0 7,325
LOGAN RIDGE FINANCE CORP COM 541098109 283,901 14,950 SH SOLE 0 0 14,950
LOWES COS INC COM 548661107 2,308,918 10,407 SH DFND 1,6,12,17 0 0 10,407
LPL FINL HLDGS INC COM 50212V100 351,347 937 SH DFND 5,8 0 0 937
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 237,883 26,055 SH SOLE 0 0 26,055
LULULEMON ATHLETICA INC COM 550021109 480,150 2,021 SH SOLE 0 0 2,021
LXP INDUSTRIAL TRUST COM 529043101 144,873 17,539 SH DFND 15 0 0 17,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 769,690 13,303 SH DFND 16 0 0 13,303
MARATHON PETE CORP COM 56585A102 3,851,599 23,187 SH DFND 1,5,6 0 0 23,187
MARKEL GROUP INC COM 570535104 511,325 256 SH SOLE 0 0 256
MARRIOTT INTL INC NEW CL A 571903202 2,174,394 7,959 SH DFND 1,6,12,16 0 0 7,959
MARSH & MCLENNAN COS INC COM 571748102 670,404 3,066 SH DFND 1,6,11,12 0 0 3,066
MARVELL TECHNOLOGY INC COM 573874104 1,385,853 17,905 SH DFND 11,14 0 0 17,905
MASTERCARD INCORPORATED CL A 57636Q104 7,356,838 13,092 SH DFND 1,6,7,8,13 0 0 13,092
MATERION CORP COM 576690101 915,137 11,530 SH DFND 16 0 0 11,530
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 221,409 21,900 SH DFND 3 0 0 21,900
MCCORMICK & CO INC COM NON VTG 579780206 3,649,979 48,140 SH DFND 1,6 0 0 48,140
MCDONALDS CORP COM 580135101 10,073,294 34,478 SH DFND 1,6,12 0 0 34,478
MCGRATH RENTCORP COM 580589109 748,754 6,457 SH DFND 15 0 0 6,457
MCKESSON CORP COM 58155Q103 13,518,980 18,448 SH DFND 1,2,5 0 0 18,448
MDU RES GROUP INC COM 552690109 1,156,323 68,832 SH SOLE 0 0 68,832
MEDPACE HLDGS INC COM 58506Q109 582,526 1,856 SH DFND 10 0 0 1,856
MEDTRONIC PLC SHS G5960L103 6,522,230 74,819 SH DFND 1,5,9,16,17 0 0 74,819
MELAR ACQUISITION CORP. I SHS CL A G6004G100 409,890 39,000 SH DFND 3 0 0 39,000
MERCADOLIBRE INC COM 58733R102 11,907,699 4,556 SH DFND 13 0 0 4,556
MERCK & CO INC COM 58933Y105 2,845,530 35,945 SH DFND 1,6,17 0 0 35,945
MERIT MED SYS INC COM 589889104 270,158 2,890 SH DFND 8,10 0 0 2,890
META PLATFORMS INC CL A 30303M102 56,737,180 76,870 SH DFND 1,6,8,11,12,16 0 0 76,870
METLIFE INC COM 59156R108 479,153 5,958 SH DFND 6,9 0 0 5,958
MFS INTER INCOME TR SH BEN INT 55273C107 177,649 65,553 SH DFND 3 0 0 65,553
MICROCHIP TECHNOLOGY INC. COM 595017104 395,058 5,614 SH DFND 5,6 0 0 5,614
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 912,969 13,700 SH DFND 16 0 0 13,700
MICRON TECHNOLOGY INC COM 595112103 1,584,198 12,854 SH DFND 1,5,6 0 0 12,854
MICROSOFT CORP COM 594918104 122,059,844 245,391 SH DFND 1,6,7,8,9,11,12,14,17 0 0 245,391
MOLSON COORS BEVERAGE CO CL B 60871R209 1,486,511 30,911 SH DFND 6 0 0 30,911
MONDAY COM LTD SHS M7S64H106 563,863 1,793 SH DFND 8,13 0 0 1,793
MONDELEZ INTL INC CL A 609207105 2,500,494 36,955 SH DFND 1,12 0 0 36,955
MONOLITHIC PWR SYS INC COM 609839105 1,590,766 2,175 SH DFND 14 0 0 2,175
MORGAN STANLEY COM NEW 617446448 1,535,362 10,900 SH DFND 1,2,5,6,9,17 0 0 10,900
MORGAN STANLEY CHINA A SH FD COM 617468103 284,599 20,659 SH DFND 3 0 0 20,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 284,932 677 SH DFND 1,2,6 0 0 677
MR COOPER GROUP INC COM 62482R107 1,318,719 8,838 SH SOLE 0 0 8,838
MSCI INC COM 55354G100 1,523,346 2,641 SH DFND 7 0 0 2,641
NASDAQ INC COM 631103108 365,461 4,087 SH DFND 12 0 0 4,087
NETFLIX INC COM 64110L106 45,458,922 33,947 SH DFND 1,6,7,8,11 0 0 33,947
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,194,577 81,820 SH DFND 3 0 0 81,820
NEWMARKET CORP COM 651587107 490,329 710 SH SOLE 0 0 710
NEWMONT CORP COM 651639106 14,107,265 242,143 SH DFND 1,5,6,8 0 0 242,143
NEXTERA ENERGY INC COM 65339F101 9,442,501 136,020 SH DFND 1,6,12,17 0 0 136,020
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 785,263 19,760 SH DFND 16 0 0 19,760
NIKE INC CL B 654106103 2,541,444 35,774 SH DFND 1,6 0 0 35,774
NMI HLDGS INC COM 629209305 482,275 11,431 SH DFND 10,15 0 0 11,431
NORFOLK SOUTHN CORP COM 655844108 1,898,530 7,417 SH DFND 1,5,6 0 0 7,417
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 39,508 29,483 SH SOLE 0 0 29,483
NORTHROP GRUMMAN CORP COM 666807102 2,318,512 4,637 SH DFND 1,6,9,16 0 0 4,637
NOVARTIS AG SPONSORED ADR 66987V109 731,991 6,049 SH DFND 12,17 0 0 6,049
NOVO-NORDISK A S ADR 670100205 1,194,143 17,301 SH DFND 11,13,18 0 0 17,301
NU HLDGS LTD ORD SHS CL A G6683N103 429,629 31,314 SH DFND 13 0 0 31,314
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,021,913 85,610 SH DFND 3 0 0 85,610
NUVEEN AMT FREE QLTY MUN INC COM 670657105 833,861 76,313 SH SOLE 0 0 76,313
NUVEEN MUN VALUE FD INC COM 670928100 135,476 15,533 SH SOLE 0 0 15,533
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 982,302 37,110 SH DFND 3 0 0 37,110
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,138,228 417,581 SH DFND 3 0 0 417,581
NUVEEN QUALITY MUNCP INCOME COM 67066V101 675,474 59,828 SH SOLE 0 0 59,828
NVIDIA CORPORATION COM 67066G104 66,488,866 420,839 SH DFND 1,6,8,11,14 0 0 420,839
NXP SEMICONDUCTORS N V COM N6596X109 259,786 1,189 SH DFND 1,5 0 0 1,189
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 254,004 17,875 SH DFND 3 0 0 17,875
OLD DOMINION FREIGHT LINE IN COM 679580100 269,094 1,658 SH SOLE 0 0 1,658
OLD SECOND BANCORP INC ILL COM 680277100 217,386 12,254 SH DFND 15 0 0 12,254
ONEOK INC NEW COM 682680103 921,188 11,285 SH DFND 1,5,6 0 0 11,285
ONESTREAM INC CL A 68278B107 996,217 35,202 SH SOLE 0 0 35,202
ORACLE CORP COM 68389X105 33,096,483 151,381 SH DFND 1,7,5,12 0 0 151,381
OREILLY AUTOMOTIVE INC COM 67103H107 19,889,979 220,681 SH DFND 1,6 0 0 220,681
ORGANON & CO COMMON STOCK 68622V106 151,038 15,603 SH DFND 16 0 0 15,603
PACCAR INC COM 693718108 801,547 8,432 SH DFND 2,6 0 0 8,432
PACER FDS TR GLOBL CASH ETF 69374H709 329,011 8,665 SH DFND 3 0 0 8,665
PACKAGING CORP AMER COM 695156109 203,150 1,078 SH DFND 1,6 0 0 1,078
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,351,388 31,920 SH DFND 1,6,8 0 0 31,920
PALO ALTO NETWORKS INC COM 697435105 9,328,106 45,583 SH DFND 6,11 0 0 45,583
PALOMAR HLDGS INC COM 69753M105 358,786 2,326 SH DFND 10 0 0 2,326
PARKER-HANNIFIN CORP COM 701094104 709,973 1,016 SH DFND 1,6 0 0 1,016
PAYCHEX INC COM 704326107 1,834,805 12,614 SH DFND 6 0 0 12,614
PAYCOM SOFTWARE INC COM 70432V102 5,986,130 25,869 SH DFND 7 0 0 25,869
PELICAN ACQUISITION CORP SHS G6993G103 351,050 35,000 SH DFND 3 0 0 35,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 25,118 25,000 PRN SOLE 0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 527,594 5,295 SH SOLE 0 0 5,295
PENTAIR PLC SHS G7S00T104 6,607,643 64,364 SH SOLE 0 0 64,364
PEPSICO INC COM 713448108 7,484,644 56,684 SH DFND 1,6 0 0 56,684
PFIZER INC COM 717081103 6,328,530 261,078 SH DFND 9,12,16,17 0 0 261,078
PHILIP MORRIS INTL INC COM 718172109 9,093,108 49,920 SH DFND 5,6,12,13,17 0 0 49,920
PHILLIPS 66 COM 718546104 5,240,534 43,927 SH DFND 1,6,9,12 0 0 43,927
PIMCO CALIF MUN INCOME FD II COM 72200M108 53,600 10,000 SH DFND 3 0 0 10,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 158,189 12,650 SH DFND 3 0 0 12,650
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 800,109 41,179 SH DFND 16 0 0 41,179
PNC FINL SVCS GROUP INC COM 693475105 616,014 3,304 SH DFND 1,6,9 0 0 3,304
PORCH GROUP INC COM 733245104 189,324 16,058 SH SOLE 0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102 732,229 49,710 SH DFND 16 0 0 49,710
PPL CORP COM 69351T106 271,772 8,019 SH DFND 5 0 0 8,019
PRICE T ROWE GROUP INC COM 74144T108 244,821 2,537 SH DFND 1,6,9 0 0 2,537
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,263,756 28,500 SH DFND 6 0 0 28,500
PROCTER AND GAMBLE CO COM 742718109 12,079,642 75,820 SH DFND 1,6,9,12 0 0 75,820
PROGRESS SOFTWARE CORP COM 743312100 272,278 4,265 SH DFND 4,15 0 0 4,265
PROGRESSIVE CORP COM 743315103 23,351,493 87,505 SH DFND 6,8,14 0 0 87,505
PROLOGIS INC. COM 74340W103 698,099 6,641 SH DFND 1,6 0 0 6,641
PROSPERITY BANCSHARES INC COM 743606105 303,297 4,318 SH DFND 15 0 0 4,318
PRUDENTIAL FINL INC COM 744320102 1,599,461 14,887 SH DFND 6 0 0 14,887
PTC INC COM 69370C100 5,117,810 29,696 SH SOLE 0 0 29,696
Q2 HLDGS INC COM 74736L109 313,527 3,350 SH DFND 10 0 0 3,350
QUALCOMM INC COM 747525103 4,465,830 28,041 SH DFND 1,6,8,9,17 0 0 28,041
QUALYS INC COM 74758T303 204,448 1,431 SH DFND 10 0 0 1,431
QUANTA SVCS INC COM 74762E102 7,471,298 19,761 SH DFND 1 0 0 19,761
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 698,128 69,500 SH DFND 3 0 0 69,500
QUEST DIAGNOSTICS INC COM 74834L100 238,909 1,330 SH DFND 1,5,6,8 0 0 1,330
QVC GROUP INC COM SER A NEW 74915M605 468,458 170,348 SH SOLE 0 0 170,348
RAMBUS INC DEL COM 750917106 363,699 5,681 SH DFND 8,10 0 0 5,681
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 612,510 60,050 SH DFND 3 0 0 60,050
RBC BEARINGS INC COM 75524B104 236,721 1,633 SH DFND 15 0 0 1,633
REALTY INCOME CORP COM 756109104 4,147,251 71,988 SH DFND 1,6,16 0 0 71,988
REGENERON PHARMACEUTICALS COM 75886F107 724,500 1,380 SH DFND 1,6,16 0 0 1,380
REMITLY GLOBAL INC COM 75960P104 220,492 11,747 SH DFND 10 0 0 11,747
REPUBLIC SVCS INC COM 760759100 4,445,147 18,025 SH DFND 1,2,6 0 0 18,025
RESMED INC COM 761152107 4,696,416 18,203 SH DFND 6 0 0 18,203
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 297,144 29,333 SH DFND 3 0 0 29,333
RITHM CAPITAL CORP COM NEW 64828T201 282,250 25,000 SH SOLE 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109 598,571 1,802 SH SOLE 0 0 1,802
ROKU INC COM CL A 77543R102 3,543,175 40,314 SH SOLE 0 0 40,314
ROLLINS INC COM 775711104 7,899,660 140,015 SH DFND 1 0 0 140,015
ROPER TECHNOLOGIES INC COM 776696106 1,934,653 3,413 SH DFND 1,6 0 0 3,413
ROYAL CARIBBEAN GROUP COM V7780T103 3,770,200 12,040 SH DFND 1,6 0 0 12,040
ROYAL GOLD INC COM 780287108 544,328 3,061 SH SOLE 0 0 3,061
RTX CORPORATION COM 75513E101 4,614,844 31,604 SH DFND 1,6,9,11,17 0 0 31,604
RYMAN HOSPITALITY PPTYS INC COM 78377T107 876,190 8,880 SH DFND 4,16 0 0 8,880
S&P GLOBAL INC COM 78409V104 232,196 440 SH DFND 1,6,11 0 0 440
SABRA HEALTH CARE REIT INC COM 78573L106 832,862 45,166 SH DFND 16 0 0 45,166
SALESFORCE INC COM 79466L302 8,324,447 30,527 SH DFND 1,6,8,11 0 0 30,527
SAP SE SPON ADR 803054204 12,213,773 40,164 SH DFND 13,18 0 0 40,164
SCHLUMBERGER LTD COM STK 806857108 633,494 18,741 SH DFND 5,6,12 0 0 18,741
SCHWAB CHARLES CORP COM 808513105 4,595,087 50,363 SH DFND 1,2,5,6,14,16 0 0 50,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 484,059 20,313 SH SOLE 0 0 20,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,667,633 150,067 SH SOLE 0 0 150,067
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,457,385 186,833 SH SOLE 0 0 186,833
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,345,947 157,064 SH SOLE 0 0 157,064
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,420,529 50,642 SH SOLE 0 0 50,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,745,469 68,991 SH SOLE 0 0 68,991
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,507,705 83,202 SH SOLE 0 0 83,202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,560,023 511,699 SH SOLE 0 0 511,699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,241,806 101,439 SH SOLE 0 0 101,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,413,781 181,041 SH SOLE 0 0 181,041
SEA LTD SPONSORD ADS 81141R100 2,620,298 16,383 SH DFND 13 0 0 16,383
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,096,176 183,307 SH SOLE 0 0 183,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,821,686 95,123 SH DFND 3 0 0 95,123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,400,057 54,342 SH SOLE 0 0 54,342
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,636,812 25,937 SH SOLE 0 0 25,937
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,386,651 146,052 SH SOLE 0 0 146,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40,198,775 767,591 SH DFND 3 0 0 767,591
SELECT SECTOR SPDR TR INDL 81369Y704 10,029,749 67,989 SH DFND 3 0 0 67,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,329,435 131,617 SH DFND 3 0 0 131,617
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,886,430 91,094 SH DFND 3 0 0 91,094
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,912,653 46,177 SH SOLE 0 0 46,177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,011,464 110,353 SH SOLE 0 0 110,353
SEMPRA COM 816851109 6,134,093 80,922 SH DFND 1,6 0 0 80,922
SEMRUSH HLDGS INC CL A COM 81686C104 152,503 16,851 SH DFND 10 0 0 16,851
SERVICENOW INC COM 81762P102 9,545,724 9,285 SH DFND 1,6,7,14 0 0 9,285
SHAKE SHACK INC CL A 819047101 205,839 1,464 SH DFND 8 0 0 1,464
SHERWIN WILLIAMS CO COM 824348106 602,687 1,755 SH DFND 1,6,11 0 0 1,755
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,249,126 10,829 SH DFND 7,14 0 0 10,829
SIXTH STREET SPECIALTY LENDI COM 83012A109 933,829 39,220 SH DFND 16 0 0 39,220
SLM CORP COM 78442P106 311,473 9,499 SH DFND 15 0 0 9,499
SNOWFLAKE INC CL A 833445109 6,298,691 28,148 SH DFND 8 0 0 28,148
SOLID POWER INC CLASS A COM 83422N105 23,495 10,728 SH SOLE 0 0 10,728
SOLVENTUM CORP COM SHS 83444M101 248,529 3,277 SH DFND 1 0 0 3,277
SOUTHERN CO COM 842587107 12,884,433 140,307 SH DFND 1,6 0 0 140,307
SPDR GOLD TR GOLD SHS 78463V107 7,658,245 25,123 SH SOLE 0 0 25,123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,807,859 1,106,640 SH SOLE 0 0 1,106,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,864,910 80,705 SH SOLE 0 0 80,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,734,931 11,889 SH SOLE 0 0 11,889
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,971,973 33,487 SH SOLE 0 0 33,487
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 363,662 14,676 SH SOLE 0 0 14,676
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,997,260 37,578 SH SOLE 0 0 37,578
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 435,867 5,273 SH SOLE 0 0 5,273
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,759,085 343,675 SH SOLE 0 0 343,675
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33,265,130 635,558 SH SOLE 0 0 635,558
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,286,178 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 18,909,330 347,726 SH SOLE 0 0 347,726
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,000,474 41,278 SH SOLE 0 0 41,278
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 2,368,920 23,825 SH SOLE 0 0 23,825
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 117,008,316 1,275,573 SH DFND 3 0 0 1,275,573
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,055,423 23,627 SH SOLE 0 0 23,627
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,257,576 47,200 SH DFND 3 0 0 47,200
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 14,153,659 333,498 SH SOLE 0 0 333,498
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 235,246 4,619 SH SOLE 0 0 4,619
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 47,628,734 1,118,045 SH SOLE 0 0 1,118,045
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,855,786 32,392 SH DFND 8,13,14 0 0 32,392
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 661,779 21,986 SH SOLE 0 0 21,986
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,071,330 121,157 SH SOLE 0 0 121,157
SPROUTS FMRS MKT INC COM 85208M102 3,648,752 22,162 SH DFND 10 0 0 22,162
SPS COMM INC COM 78463M107 233,259 1,714 SH DFND 10 0 0 1,714
SRH TOTAL RETURN FUND INC COM 101507101 308,605 17,455 SH DFND 3 0 0 17,455
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 346,935 8,342 SH SOLE 0 0 8,342
STANLEY BLACK & DECKER INC COM 854502101 845,860 12,485 SH DFND 16 0 0 12,485
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,541,872 89,384 SH DFND 16 0 0 89,384
STARBUCKS CORP COM 855244109 4,933,379 53,840 SH DFND 1,6,7,9,11 0 0 53,840
STELLAR V CAP CORP SHS CL A G8475V103 191,196 18,800 SH DFND 3 0 0 18,800
STERIS PLC SHS USD G8473T100 229,651 956 SH DFND 13 0 0 956
STERLING INFRASTRUCTURE INC COM 859241101 536,448 2,325 SH DFND 10,15 0 0 2,325
STRIDE INC COM 86333M108 324,355 2,234 SH DFND 10 0 0 2,234
STRYKER CORPORATION COM 863667101 12,430,405 31,408 SH DFND 1,6,8,11 0 0 31,408
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 366,312 24,243 SH SOLE 0 0 24,243
SYNOPSYS INC COM 871607107 500,377 976 SH DFND 1,11 0 0 976
SYSCO CORP COM 871829107 1,777,227 23,465 SH DFND 5,6,16 0 0 23,465
T-MOBILE US INC COM 872590104 12,944,500 54,329 SH DFND 1,2,5,9 0 0 54,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,644,154 11,674 SH DFND 11,13,14 0 0 11,674
TARGET CORP COM 87612E106 447,669 4,538 SH DFND 1,6,9,17 0 0 4,538
TASEKO MINES LTD COM 876511106 1,341,337 425,821 SH SOLE 0 0 425,821
TAVIA ACQUISITION CORP SHS G86880104 223,450 21,800 SH DFND 3 0 0 21,800
TE CONNECTIVITY PLC ORD SHS G87052109 1,263,374 7,490 SH DFND 6 0 0 7,490
TEMPLETON DRAGON FD INC COM 88018T101 179,281 17,946 SH DFND 3 0 0 17,946
TEMPUS AI INC CL A 88023B103 3,467,477 54,572 SH SOLE 0 0 54,572
TERADYNE INC COM 880770102 536,823 5,970 SH DFND 16 0 0 5,970
TESLA INC COM 88160R101 4,877,353 15,354 SH DFND 1,6,8,11 0 0 15,354
TEXAS INSTRS INC COM 882508104 2,277,800 10,971 SH DFND 1,2,6,9,12 0 0 10,971
TEXAS ROADHOUSE INC COM 882681109 313,913 1,675 SH DFND 10 0 0 1,675
TEXTRON INC COM 883203101 289,767 3,609 SH DFND 1,6 0 0 3,609
THE CIGNA GROUP COM 125523100 277,225 839 SH DFND 1,6 0 0 839
THE TRADE DESK INC COM CL A 88339J105 592,766 8,234 SH DFND 14 0 0 8,234
THERMO FISHER SCIENTIFIC INC COM 883556102 2,047,635 5,050 SH DFND 1,6,7,11,16 0 0 5,050
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 279,350 12,317 SH SOLE 0 0 12,317
TIDEWATER INC NEW COM 88642R109 847,824 18,379 SH SOLE 0 0 18,379
TJX COS INC NEW COM 872540109 14,503,540 117,447 SH DFND 1,6,8 0 0 117,447
TKO GROUP HOLDINGS INC CL A 87256C101 1,080,403 5,938 SH DFND 6 0 0 5,938
TOYOTA MOTOR CORP ADS 892331307 365,536 2,122 SH DFND 9 0 0 2,122
TRADEWEB MKTS INC CL A 892672106 982,055 6,708 SH SOLE 0 0 6,708
TRANE TECHNOLOGIES PLC SHS G8994E103 427,787 978 SH DFND 1,6,13 0 0 978
TRAVELERS COMPANIES INC COM 89417E109 1,951,002 7,292 SH DFND 6,17 0 0 7,292
TRIPADVISOR INC COM 896945201 1,151,990 88,275 SH DFND 16 0 0 88,275
TRUIST FINL CORP COM 89832Q109 2,756,735 64,125 SH DFND 6,17 0 0 64,125
UBER TECHNOLOGIES INC COM 90353T100 5,491,733 58,861 SH DFND 1,5,6,11,14,16 0 0 58,861
UBS GROUP AG SHS H42097107 424,915 12,564 SH DFND 13 0 0 12,564
UFP TECHNOLOGIES INC COM 902673102 228,535 936 SH DFND 10 0 0 936
ULTA BEAUTY INC COM 90384S303 1,877,362 4,013 SH SOLE 0 0 4,013
UNILEVER PLC SPON ADR NEW 904767704 3,115,001 50,924 SH DFND 18,17 0 0 50,924
UNION PAC CORP COM 907818108 3,370,920 14,651 SH DFND 1,6,11 0 0 14,651
UNITED PARCEL SERVICE INC CL B 911312106 1,669,953 16,544 SH DFND 1,12,16,17 0 0 16,544
UNITED RENTALS INC COM 911363109 2,427,323 3,222 SH DFND 5,6,16 0 0 3,222
UNITEDHEALTH GROUP INC COM 91324P102 4,976,180 15,951 SH DFND 1,5,6,11 0 0 15,951
UNIVERSAL TECHNICAL INST INC COM 913915104 1,473,067 43,466 SH SOLE 0 0 43,466
US BANCORP DEL COM NEW 902973304 1,686,997 37,176 SH SOLE 0 0 37,176
US FOODS HLDG CORP COM 912008109 339,846 4,413 SH DFND 5,8 0 0 4,413
VALERO ENERGY CORP COM 91913Y100 1,705,198 12,686 SH DFND 1,6 0 0 12,686
VALVOLINE INC COM 92047W101 221,464 5,848 SH DFND 4,15 0 0 5,848
VANECK ETF TRUST GOLD MINERS ETF 92189F106 273,784 5,259 SH SOLE 0 0 5,259
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,441,545 285,160 SH SOLE 0 0 285,160
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,279,503 4,588 SH SOLE 0 0 4,588
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 205,974 1,800 SH SOLE 0 0 1,800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,100,819 15,830 SH DFND 3 0 0 15,830
VANGUARD BD INDEX FDS INTERMED TERM 921937819 294,821 3,812 SH SOLE 0 0 3,812
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226,440 2,877 SH DFND 3 0 0 2,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,000,786 27,174 SH DFND 3 0 0 27,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,116,339 17,809 SH DFND 3 0 0 17,809
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,118,767 25,044 SH SOLE 0 0 25,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,369,532 85,688 SH SOLE 0 0 85,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,000,247 22,459 SH SOLE 0 0 22,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207,658 750 SH SOLE 0 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 437,120 2,242 SH SOLE 0 0 2,242
VANGUARD INDEX FDS MID CAP ETF 922908629 2,828,653 10,108 SH SOLE 0 0 10,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,596,825 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,789,011 24,851 SH SOLE 0 0 24,851
VANGUARD INDEX FDS GROWTH ETF 922908736 21,529,302 49,108 SH DFND 3 0 0 49,108
VANGUARD INDEX FDS VALUE ETF 922908744 17,798,131 100,702 SH SOLE 0 0 100,702
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,337,184 14,082 SH DFND 3 0 0 14,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,971,147 52,549 SH DFND 3 0 0 52,549
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212,874 1,584 SH SOLE 0 0 1,584
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,370,579 169,155 SH DFND 3 0 0 169,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,952,544 39,477 SH DFND 3 0 0 39,477
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,039,653 12,651 SH DFND 3 0 0 12,651
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700,988 9,045 SH DFND 3 0 0 9,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 508,934 10,124 SH SOLE 0 0 10,124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 307,075 6,263 SH SOLE 0 0 6,263
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 743,744 12,653 SH SOLE 0 0 12,653
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246,294 903 SH SOLE 0 0 903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,077,751 252,094 SH SOLE 0 0 252,094
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,523,992 70,963 SH SOLE 0 0 70,963
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,736,881 575,147 SH SOLE 0 0 575,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,773,055 31,101 SH SOLE 0 0 31,101
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,947,156 29,200 SH DFND 3 0 0 29,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,820,132 13,653 SH SOLE 0 0 13,653
VANGUARD WORLD FD ESG US STK ETF 921910733 329,688 3,007 SH SOLE 0 0 3,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816 213,152 582 SH SOLE 0 0 582
VANGUARD WORLD FD CONSUM STP ETF 92204A207 203,312 928 SH SOLE 0 0 928
VANGUARD WORLD FD FINANCIALS ETF 92204A405 401,274 3,152 SH SOLE 0 0 3,152
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,949,991 36,039 SH SOLE 0 0 36,039
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 233,758 835 SH SOLE 0 0 835
VANGUARD WORLD FD INF TECH ETF 92204A702 4,272,870 6,442 SH DFND 3 0 0 6,442
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,672,643 26,472 SH SOLE 0 0 26,472
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,023,114 11,829 SH SOLE 0 0 11,829
VEEVA SYS INC CL A COM 922475108 3,435,453 11,929 SH SOLE 0 0 11,929
VENTAS INC COM 92276F100 1,901,385 30,109 SH DFND 1,6,16 0 0 30,109
VERALTO CORP COM SHS 92338C103 649,009 6,429 SH DFND 1,6,14 0 0 6,429
VERISK ANALYTICS INC COM 92345Y106 6,773,602 21,745 SH DFND 1,14 0 0 21,745
VERIZON COMMUNICATIONS INC COM 92343V104 7,354,039 169,957 SH DFND 1,6,9,16 0 0 169,957
VERRA MOBILITY CORP CL A COM STK 92511U102 265,682 10,464 SH DFND 10 0 0 10,464
VERTEX PHARMACEUTICALS INC COM 92532F100 1,340,052 3,010 SH DFND 1,6 0 0 3,010
VERTIV HOLDINGS CO COM CL A 92537N108 623,946 4,859 SH SOLE 0 0 4,859
VIATRIS INC COM 92556V106 245,531 27,495 SH DFND 1 0 0 27,495
VICI PPTYS INC COM 925652109 862,140 26,446 SH DFND 16,17 0 0 26,446
VIRTUS DIVIDEND INTEREST & P COM 92840R101 432,636 34,890 SH DFND 3 0 0 34,890
VIRTUS TOTAL RETURN FD INC COM 92835W107 176,552 28,339 SH DFND 3 0 0 28,339
VISA INC COM CL A 92826C839 51,984,941 146,416 SH DFND 1,6,7,8,11,14 0 0 146,416
VISTRA CORP COM 92840M102 479,293 2,473 SH DFND 6 0 0 2,473
VITAL FARMS INC COM 92847W103 329,000 8,541 SH DFND 8,10 0 0 8,541
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 263,262 45,390 SH DFND 3 0 0 45,390
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,425,847 61,805 SH SOLE 0 0 61,805
WALMART INC COM 931142103 9,863,717 100,877 SH DFND 1,6,8,9 0 0 100,877
WASTE CONNECTIONS INC COM 94106B101 354,583 1,899 SH DFND 13 0 0 1,899
WASTE MGMT INC DEL COM 94106L109 23,872,846 104,330 SH DFND 1,2,6,12 0 0 104,330
WATSCO INC COM 942622200 249,957 566 SH SOLE 0 0 566
WAYSTAR HLDG CORP COM 946784105 1,419,171 34,724 SH SOLE 0 0 34,724
WEC ENERGY GROUP INC COM 92939U106 609,779 5,852 SH DFND 6 0 0 5,852
WELLS FARGO CO NEW COM 949746101 1,419,038 17,712 SH DFND 1,2,5,6,9 0 0 17,712
WESCO INTL INC COM 95082P105 200,202 1,081 SH DFND 15 0 0 1,081
WEST PHARMACEUTICAL SVSC INC COM 955306105 622,049 2,843 SH DFND 14 0 0 2,843
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 924,362 110,043 SH DFND 3 0 0 110,043
WESTERN DIGITAL CORP COM 958102105 213,727 3,340 SH SOLE 0 0 3,340
WESTERN UN CO COM 959802109 526,226 62,497 SH DFND 16 0 0 62,497
WHEATON PRECIOUS METALS CORP COM 962879102 1,331,375 14,826 SH SOLE 0 0 14,826
WHIRLPOOL CORP COM 963320106 800,306 7,891 SH DFND 16 0 0 7,891
WILLIAMS COS INC COM 969457100 4,972,730 79,171 SH DFND 1,6,16 0 0 79,171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,354,774 23,996 SH DFND 12,6 0 0 23,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604 316,633 9,970 SH SOLE 0 0 9,970
WORKDAY INC CL A 98138H101 870,000 3,625 SH DFND 7,11,14 0 0 3,625
XCEL ENERGY INC COM 98389B100 1,503,617 22,080 SH DFND 6 0 0 22,080
XPO INC COM 983793100 1,510,555 11,961 SH DFND 16 0 0 11,961
XYLEM INC COM 98419M100 256,651 1,984 SH SOLE 0 0 1,984
YUM BRANDS INC COM 988498101 1,320,285 8,910 SH DFND 1,6 0 0 8,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 977,863 10,721 SH DFND 1,16 0 0 10,721
ZOETIS INC CL A 98978V103 9,609,787 61,621 SH DFND 6,7,11 0 0 61,621