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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 9,432,487 186,192 SH SOLE 186,192 0 0
ABBOTT LABS COM 002824100 10,295,413 75,696 SH SOLE 75,696 0 0
ABBOTT LABS COM 002824100 2,040 15 SH DFND 0 15 0
ABERCROMBIE & FITCH CO CL A 002896207 3,552,939 42,884 SH SOLE 42,884 0 0
ACUITY INC COM 00508Y102 6,624,043 22,203 SH SOLE 22,203 0 0
ADMA BIOLOGICS INC COM 000899104 631,341 34,670 SH SOLE 34,670 0 0
ADOBE INC COM 00724F101 387 1 SH DFND 0 1 0
ADOBE INC COM 00724F101 589,218 1,523 SH SOLE 1,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103 677,627 5,326 SH SOLE 5,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,490,913 17,554 SH SOLE 17,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,129 15 SH DFND 0 15 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,047,151 25,650 SH SOLE 25,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106 243,580 3,523 SH SOLE 3,523 0 0
AFLAC INC COM 001055102 24,933,768 236,429 SH SOLE 236,429 0 0
AFLAC INC COM 001055102 316 3 SH DFND 0 3 0
AGNICO EAGLE MINES LTD COM 008474108 2,188,790 18,404 SH SOLE 18,404 0 0
AGREE RLTY CORP COM 008492100 1,391,798 19,050 SH SOLE 19,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,795,468 67,630 SH SOLE 67,630 0 0
ALBEMARLE CORP COM 012653101 594,237 9,482 SH SOLE 9,482 0 0
ALKERMES PLC SHS G01767105 452,982 15,833 SH SOLE 15,833 0 0
ALPHABET INC CAP STK CL C 02079K107 19,581,027 110,384 SH SOLE 110,384 0 0
ALPHABET INC CAP STK CL A 02079K305 16,905,216 95,927 SH SOLE 95,927 0 0
ALPHABET INC CAP STK CL C 02079K107 5,144 29 SH DFND 0 29 0
ALPHABET INC CAP STK CL A 02079K305 27,492 156 SH DFND 0 156 0
ALPS ETF TR MED BREAKTHGH 00162Q593 300,129 9,981 SH SOLE 9,981 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,503,911 30,780 SH SOLE 30,780 0 0
AMAZON COM INC COM 023135106 15,554,970 70,901 SH SOLE 70,901 0 0
AMAZON COM INC COM 023135106 31,373 143 SH DFND 0 143 0
AMBEV SA SPONSORED ADR 02319V103 4,547,518 1,886,937 SH SOLE 1,886,937 0 0
AMCOR PLC ORD G0250X107 10,428,316 1,134,746 SH SOLE 1,134,746 0 0
AMDOCS LTD SHS G02602103 603,826 6,618 SH SOLE 6,618 0 0
AMERICAN EXPRESS CO COM 025816109 20,956,674 65,699 SH SOLE 65,699 0 0
AMERICAN EXPRESS CO COM 025816109 1,276 4 SH DFND 0 4 0
AMERIPRISE FINL INC COM 03076C106 534 1 SH DFND 0 1 0
AMERIPRISE FINL INC COM 03076C106 41,626,686 77,992 SH SOLE 77,992 0 0
AMPHENOL CORP NEW CL A 032095101 10,487,053 106,198 SH SOLE 106,198 0 0
AMPHENOL CORP NEW CL A 032095101 1,778 18 SH DFND 0 18 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 591,380 8,567 SH SOLE 8,567 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 476,869 8,350 SH SOLE 8,350 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,192,399 75,027 SH SOLE 75,027 0 0
ANDERSONS INC COM 034164103 3,834,238 104,333 SH SOLE 104,333 0 0
APOGEE ENTERPRISES INC COM 037598109 3,669,475 90,381 SH SOLE 90,381 0 0
APPLE INC COM 037833100 55,191 269 SH DFND 0 269 0
APPLE INC COM 037833100 7,511,865 36,613 SH SOLE 36,613 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,472,106 14,937 SH SOLE 14,937 0 0
APPLIED MATLS INC COM 038222105 12,035,205 65,741 SH SOLE 65,741 0 0
APPLIED MATLS INC COM 038222105 2,014 11 SH DFND 0 11 0
APTARGROUP INC COM 038336103 3,831,596 24,494 SH SOLE 24,494 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,925,718 76,065 SH SOLE 76,065 0 0
ARCH CAP GROUP LTD ORD G0450A105 364 4 SH DFND 0 4 0
ARCHROCK INC COM 03957W106 643,196 25,904 SH SOLE 25,904 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 229,061 53,519 SH SOLE 53,519 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 513,583 21,716 SH SOLE 21,716 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,954,031 195,035 SH SOLE 195,035 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,343 62 SH DFND 0 62 0
ARK ETF TR GENOMIC REV ETF 00214Q302 311,461 12,791 SH SOLE 12,791 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,155,458 48,623 SH SOLE 48,623 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,817,556 563,171 SH SOLE 563,171 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,708,170 5,875 SH SOLE 5,875 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,724,359 58,300 SH SOLE 58,300 0 0
AT&T INC COM 00206R102 29,530,066 1,020,389 SH SOLE 1,020,389 0 0
AT&T INC COM 00206R102 2,981 103 SH DFND 0 103 0
ATMOS ENERGY CORP COM 049560105 3,357,286 21,785 SH SOLE 21,785 0 0
AUTODESK INC COM 052769106 11,797,403 38,109 SH SOLE 38,109 0 0
AUTODESK INC COM 052769106 929 3 SH DFND 0 3 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,234 4 SH DFND 0 4 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,403,785 17,522 SH SOLE 17,522 0 0
AUTONATION INC COM 05329W102 225,269 1,134 SH SOLE 1,134 0 0
AVALONBAY CMNTYS INC COM 053484101 1,221 6 SH DFND 0 6 0
AVALONBAY CMNTYS INC COM 053484101 1,464,184 7,195 SH SOLE 7,195 0 0
AVEPOINT INC COM CL A 053604104 900,309 46,624 SH SOLE 46,624 0 0
AVERY DENNISON CORP COM 053611109 5,657,416 32,242 SH SOLE 32,242 0 0
AVERY DENNISON CORP COM 053611109 1,053 6 SH DFND 0 6 0
AVNET INC COM 053807103 2,130,153 40,131 SH SOLE 40,131 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,229 60 SH DFND 0 60 0
AXIS CAP HLDGS LTD SHS G0692U109 9,131,800 87,958 SH SOLE 87,958 0 0
BARRICK MNG CORP COM SHS 06849F108 4,216,550 202,524 SH SOLE 202,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,300,699 35,615 SH SOLE 35,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,087 29 SH DFND 0 29 0
BHP GROUP LTD SPONSORED ADS 088606108 6,121,785 127,299 SH SOLE 127,299 0 0
BIO RAD LABS INC CL A 090572207 482,399 1,999 SH SOLE 1,999 0 0
BLACKROCK INC COM 09290D101 3,148 3 SH DFND 0 3 0
BLACKROCK INC COM 09290D101 10,156,740 9,680 SH SOLE 9,680 0 0
BLACKSTONE INC COM 09260D107 27,443,087 183,468 SH SOLE 183,468 0 0
BLACKSTONE INC COM 09260D107 748 5 SH DFND 0 5 0
BLOCK H & R INC COM 093671105 16,989,889 309,526 SH SOLE 309,526 0 0
BLOCK INC CL A 852234103 5,910 87 SH DFND 0 87 0
BLOCK INC CL A 852234103 2,884,172 42,458 SH SOLE 42,458 0 0
BOISE CASCADE CO DEL COM 09739D100 3,079,159 35,466 SH SOLE 35,466 0 0
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH DFND 0 1 0
BOOKING HOLDINGS INC COM 09857L108 8,921,219 1,541 SH SOLE 1,541 0 0
BORGWARNER INC COM 099724106 572,642 17,104 SH SOLE 17,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,987,377 195,395 SH SOLE 195,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,256 21 SH DFND 0 21 0
BRINKER INTL INC COM 109641100 384,644 2,133 SH SOLE 2,133 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,396,369 156,272 SH SOLE 156,272 0 0
BROADCOM INC COM 11135F101 17,642 64 SH DFND 0 64 0
BROADCOM INC COM 11135F101 75,602,636 274,270 SH SOLE 274,270 0 0
BROWN & BROWN INC COM 115236101 222 2 SH DFND 0 2 0
BROWN & BROWN INC COM 115236101 12,543,277 113,135 SH SOLE 113,135 0 0
BROWN FORMAN CORP CL B 115637209 3,498,838 130,020 SH SOLE 130,020 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,093,018 35,076 SH SOLE 35,076 0 0
CABOT CORP COM 127055101 4,078,577 54,381 SH SOLE 54,381 0 0
CACI INTL INC CL A 127190304 3,532,824 7,411 SH SOLE 7,411 0 0
CACI INTL INC CL A 127190304 6,674 14 SH DFND 0 14 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,541 5 SH DFND 0 5 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,341,807 147,142 SH SOLE 147,142 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,277,119 11,333 SH SOLE 11,333 0 0
CAMECO CORP COM 13321L108 2,522,558 33,983 SH SOLE 33,983 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 304,781 4,303 SH SOLE 4,303 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,340 11 SH DFND 0 11 0
CAPITAL ONE FINL CORP COM 14040H105 16,590,387 77,977 SH SOLE 77,977 0 0
CARDINAL HEALTH INC COM 14149Y108 227,808 1,356 SH SOLE 1,356 0 0
CARDINAL HEALTH INC COM 14149Y108 1,008 6 SH DFND 0 6 0
CARETRUST REIT INC COM 14174T107 1,776,918 58,069 SH SOLE 58,069 0 0
CARLISLE COS INC COM 142339100 12,351,624 33,079 SH SOLE 33,079 0 0
CASELLA WASTE SYS INC CL A 147448104 680,050 5,894 SH SOLE 5,894 0 0
CASEYS GEN STORES INC COM 147528103 5,606,847 10,988 SH SOLE 10,988 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 725,540 33,435 SH SOLE 33,435 0 0
CATERPILLAR INC COM 149123101 23,431,983 60,359 SH SOLE 60,359 0 0
CATERPILLAR INC COM 149123101 1,165 3 SH DFND 0 3 0
CAVCO INDS INC DEL COM 149568107 640,784 1,475 SH SOLE 1,475 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,339,347 27,183 SH SOLE 27,183 0 0
CDW CORP COM 12514G108 243,954 1,366 SH SOLE 1,366 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,936,401 171,080 SH SOLE 171,080 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,721 188 SH DFND 0 188 0
CENCORA INC COM 03073E105 600 2 SH DFND 0 2 0
CENCORA INC COM 03073E105 22,021,589 73,442 SH SOLE 73,442 0 0
CHAMPIONX CORPORATION COM 15872M104 2,032,136 81,809 SH SOLE 81,809 0 0
CHEVRON CORP NEW COM 166764100 3,866 27 SH DFND 0 27 0
CHEVRON CORP NEW COM 166764100 13,779,746 96,234 SH SOLE 96,234 0 0
CHEWY INC CL A 16679L109 2,660,042 62,413 SH SOLE 62,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,179 21 SH DFND 0 21 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,744,166 209,157 SH SOLE 209,157 0 0
CINCINNATI FINL CORP COM 172062101 14,080,684 94,552 SH SOLE 94,552 0 0
CINCINNATI FINL CORP COM 172062101 894 6 SH DFND 0 6 0
CINTAS CORP COM 172908105 1,114 5 SH DFND 0 5 0
CINTAS CORP COM 172908105 14,466,940 64,912 SH SOLE 64,912 0 0
CIRRUS LOGIC INC COM 172755100 5,294,382 50,783 SH SOLE 50,783 0 0
CISCO SYS INC COM 17275R102 21,367,545 307,978 SH SOLE 307,978 0 0
CISCO SYS INC COM 17275R102 4,857 70 SH DFND 0 70 0
CME GROUP INC COM 12572Q105 21,252,783 77,109 SH SOLE 77,109 0 0
CME GROUP INC COM 12572Q105 1,378 5 SH DFND 0 5 0
CMS ENERGY CORP COM 125896100 4,354,802 62,858 PRN Call SOLE 0 0 0
COCA COLA CO COM 191216100 5,177,485 73,180 SH SOLE 73,180 0 0
COCA COLA CO COM 191216100 4,740 67 SH DFND 0 67 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,590,567 49,510 SH SOLE 49,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 6 SH DFND 0 6 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,051,337 90,367 SH SOLE 90,367 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364 15 SH DFND 0 15 0
COLGATE PALMOLIVE CO COM 194162103 15,230,295 167,550 SH SOLE 167,550 0 0
COMCAST CORP NEW CL A 20030N101 5,294,326 148,342 SH SOLE 148,342 0 0
COMCAST CORP NEW CL A 20030N101 2,391 67 SH DFND 0 67 0
COMFORT SYS USA INC COM 199908104 14,787,065 27,577 SH SOLE 27,577 0 0
COMMERCIAL METALS CO COM 201723103 567,111 11,595 SH SOLE 11,595 0 0
CONMED CORP COM 207410101 4,020,628 77,201 SH SOLE 77,201 0 0
CONOCOPHILLIPS COM 20825C104 1,974 22 SH DFND 0 22 0
CONOCOPHILLIPS COM 20825C104 524,889 5,849 SH SOLE 5,849 0 0
COPART INC COM 217204106 5,103 104 SH DFND 0 104 0
COPART INC COM 217204106 5,375,766 109,553 SH SOLE 109,553 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,285,238 18,429 SH SOLE 18,429 0 0
CORPAY INC COM SHS 219948106 3,226,286 9,723 SH SOLE 9,723 0 0
COSTAR GROUP INC COM 22160N109 543,986 6,766 SH SOLE 6,766 0 0
COSTAR GROUP INC COM 22160N109 241 3 SH DFND 0 3 0
COSTCO WHSL CORP NEW COM 22160K105 11,573,389 11,691 SH SOLE 11,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,869 13 SH DFND 0 13 0
COTERRA ENERGY INC COM 127097103 5,888 232 SH DFND 0 232 0
COTERRA ENERGY INC COM 127097103 2,957,049 116,511 SH SOLE 116,511 0 0
COUSINS PPTYS INC COM NEW 222795502 1,506,160 50,155 SH SOLE 50,155 0 0
CRA INTL INC COM 12618T105 522,950 2,791 SH SOLE 2,791 0 0
CRH PLC ORD G25508105 311,569 3,394 SH SOLE 3,394 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 664,131 13,654 SH SOLE 13,654 0 0
CROCS INC COM 227046109 482,397 4,763 SH SOLE 4,763 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037 4 SH DFND 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 699,792 1,374 SH SOLE 1,374 0 0
CUBESMART COM 229663109 1,339,689 31,522 SH SOLE 31,522 0 0
D R HORTON INC COM 23331A109 387 3 SH DFND 0 3 0
D R HORTON INC COM 23331A109 5,224,365 40,524 SH SOLE 40,524 0 0
DANAHER CORPORATION COM 235851102 404,957 2,050 SH SOLE 2,050 0 0
DANAHER CORPORATION COM 235851102 2,370 12 SH DFND 0 12 0
DAVITA INC COM 23918K108 6,174,780 43,347 SH SOLE 43,347 0 0
DECKERS OUTDOOR CORP COM 243537107 10,711,550 103,925 SH SOLE 103,925 0 0
DECKERS OUTDOOR CORP COM 243537107 4,020 39 SH DFND 0 39 0
DEXCOM INC COM 252131107 2,457,475 28,153 SH SOLE 28,153 0 0
DEXCOM INC COM 252131107 6,634 76 SH DFND 0 76 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,237,004 42,017 SH SOLE 42,017 0 0
DIAMONDBACK ENERGY INC COM 25278X109 962 7 SH DFND 0 7 0
DIAMONDBACK ENERGY INC COM 25278X109 3,865,476 28,133 SH SOLE 28,133 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 9,409,710 185,413 SH SOLE 185,413 0 0
DOCUSIGN INC COM 256163106 890,438 11,432 SH SOLE 11,432 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 555,539 7,481 SH SOLE 7,481 0 0
DOMINOS PIZZA INC COM 25754A201 776,834 1,724 SH SOLE 1,724 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,210,239 52,072 SH SOLE 52,072 0 0
DOORDASH INC CL A 25809K105 1,233 5 SH DFND 0 5 0
DOORDASH INC CL A 25809K105 400,086 1,623 SH SOLE 1,623 0 0
DOXIMITY INC CL A 26622P107 5,950 97 SH DFND 0 97 0
DOXIMITY INC CL A 26622P107 3,727,632 60,770 SH SOLE 60,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,088,088 110,916 PRN Call SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 5,742 104 SH DFND 0 104 0
DYNATRACE INC COM NEW 268150109 6,728,774 121,876 SH SOLE 121,876 0 0
EAGLE MATLS INC COM 26969P108 9,036,945 44,713 SH SOLE 44,713 0 0
EASTGROUP PPTYS INC COM 277276101 1,120,877 6,707 SH SOLE 6,707 0 0
EATON CORP PLC SHS G29183103 23,370,715 65,466 SH SOLE 65,466 0 0
EATON CORP PLC SHS G29183103 1,071 3 SH DFND 0 3 0
ELECTRONIC ARTS INC COM 285512109 827,725 5,183 SH SOLE 5,183 0 0
ELECTRONIC ARTS INC COM 285512109 639 4 SH DFND 0 4 0
ELEVANCE HEALTH INC COM 036752103 7,557,493 19,430 SH SOLE 19,430 0 0
ELEVANCE HEALTH INC COM 036752103 778 2 SH DFND 0 2 0
ELI LILLY & CO COM 532457108 5,457 7 SH DFND 0 7 0
ELI LILLY & CO COM 532457108 7,656,544 9,822 SH SOLE 9,822 0 0
EMCOR GROUP INC COM 29084Q100 10,586,810 19,793 SH SOLE 19,793 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,783,306 39,006 SH SOLE 39,006 0 0
ENOVA INTL INC COM 29357K103 4,175,197 37,439 SH SOLE 37,439 0 0
ENTEGRIS INC COM 29362U104 346,714 4,299 SH SOLE 4,299 0 0
ENTERGY CORP NEW COM 29364G103 295,658 3,557 SH SOLE 3,557 0 0
EOG RES INC COM 26875P101 1,316 11 SH DFND 0 11 0
EOG RES INC COM 26875P101 32,462,524 271,403 SH SOLE 271,403 0 0
EQUINIX INC COM 29444U700 203,640 256 SH SOLE 256 0 0
EQUINIX INC COM 29444U700 1,591 2 SH DFND 0 2 0
EQUINOX GOLD CORP COM 29446Y502 1,370,582 237,899 SH SOLE 237,899 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,109,754 17,995 SH SOLE 17,995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,250,256 18,525 SH SOLE 18,525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 877 13 SH DFND 0 13 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,736,866 54,430 SH SOLE 54,430 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 633,859 12,014 SH SOLE 12,014 0 0
EURONET WORLDWIDE INC COM 298736109 4,109,033 40,531 SH SOLE 40,531 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 397,157 9,531 SH SOLE 9,531 0 0
EXELIXIS INC COM 30161Q104 4,194,486 95,167 SH SOLE 95,167 0 0
EXELIXIS INC COM 30161Q104 6,391 145 SH DFND 0 145 0
EXPAND ENERGY CORPORATION COM 165167735 1,052 9 SH DFND 0 9 0
EXPAND ENERGY CORPORATION COM 165167735 734,619 6,282 SH SOLE 6,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 499,387 4,371 SH SOLE 4,371 0 0
EXXON MOBIL CORP COM 30231G102 3,773 35 SH DFND 0 35 0
EXXON MOBIL CORP COM 30231G102 9,093,415 84,355 SH SOLE 84,355 0 0
FAIR ISAAC CORP COM 303250104 14,242,550 7,792 SH SOLE 7,792 0 0
FEDEX CORP COM 31428X106 455 2 SH DFND 0 2 0
FEDEX CORP COM 31428X106 21,465,975 94,435 SH SOLE 94,435 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,820,240 26,729 SH SOLE 26,729 0 0
FERRARI N V COM N3167Y103 335,026 686 SH SOLE 686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,702,730 57,766 SH SOLE 57,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 814 10 SH DFND 0 10 0
FIFTH THIRD BANCORP COM 316773100 411 10 SH DFND 0 10 0
FIFTH THIRD BANCORP COM 316773100 604,200 14,690 SH SOLE 14,690 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,431,723 29,747 SH SOLE 29,747 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 824,200 10,905 SH SOLE 10,905 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 417,060 3,000 SH SOLE 3,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397,276 3,266 SH SOLE 3,266 0 0
FISERV INC COM 337738108 7,645,694 44,346 SH SOLE 44,346 0 0
FISERV INC COM 337738108 690 4 SH DFND 0 4 0
FLEX LTD ORD Y2573F102 9,287,916 186,056 SH SOLE 186,056 0 0
FLOWERS FOODS INC COM 343498101 2,884,127 180,484 SH SOLE 180,484 0 0
FORTINET INC COM 34959E109 951 9 SH DFND 0 9 0
FORTINET INC COM 34959E109 10,275,773 97,198 SH SOLE 97,198 0 0
FOX CORP CL A COM 35137L105 7,547,607 134,683 SH SOLE 134,683 0 0
FRANCO NEV CORP COM 351858105 1,300,706 7,935 SH SOLE 7,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,531,818 35,336 SH SOLE 35,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857 997 23 SH DFND 0 23 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,272,673 149,551 SH SOLE 149,551 0 0
FRONTDOOR INC COM 35905A109 225,387 3,824 SH SOLE 3,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,280 4 SH DFND 0 4 0
GALLAGHER ARTHUR J & CO COM 363576109 324,922 1,015 SH SOLE 1,015 0 0
GARMIN LTD SHS H2906T109 209 1 SH DFND 0 1 0
GARMIN LTD SHS H2906T109 37,180,146 178,134 SH SOLE 178,134 0 0
GARTNER INC COM 366651107 808 2 SH DFND 0 2 0
GARTNER INC COM 366651107 3,450,018 8,535 SH SOLE 8,535 0 0
GE AEROSPACE COM NEW 369604301 456,610 1,774 SH SOLE 1,774 0 0
GE AEROSPACE COM NEW 369604301 3,603 14 SH DFND 0 14 0
GENERAC HLDGS INC COM 368736104 3,832,013 26,758 SH SOLE 26,758 0 0
GENERAL DYNAMICS CORP COM 369550108 8,934,712 30,634 SH SOLE 30,634 0 0
GENERAL DYNAMICS CORP COM 369550108 1,458 5 SH DFND 0 5 0
GENERAL MTRS CO COM 37045V100 5,171,873 105,098 SH SOLE 105,098 0 0
GENERAL MTRS CO COM 37045V100 5,413 110 SH DFND 0 110 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7,714,037 267,477 SH SOLE 267,477 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 539,981 14,062 SH SOLE 14,062 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 851,474 19,489 SH SOLE 19,489 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 6,948,453 82,007 SH SOLE 82,007 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 602,083 15,945 SH SOLE 15,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 519,938 13,397 SH SOLE 13,397 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 594,274 12,179 SH SOLE 12,179 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 624,891 18,261 SH SOLE 18,261 0 0
GLOBUS MED INC CL A 379577208 627,914 10,639 SH SOLE 10,639 0 0
GODADDY INC CL A 380237107 180 1 SH DFND 0 1 0
GODADDY INC CL A 380237107 13,038,865 72,414 SH SOLE 72,414 0 0
GRANITE CONSTR INC COM 387328107 206,470 2,208 SH SOLE 2,208 0 0
GRIFFON CORP COM 398433102 2,047,709 28,295 SH SOLE 28,295 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 509,432 9,793 SH SOLE 9,793 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,269,926 41,538 SH SOLE 41,538 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 761 6 SH DFND 0 6 0
HEICO CORP NEW COM 422806109 695,032 2,119 SH SOLE 2,119 0 0
HENRY JACK & ASSOC INC COM 426281101 565,013 3,136 SH SOLE 3,136 0 0
HENRY SCHEIN INC COM 806407102 3,738,589 51,179 SH SOLE 51,179 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 257,406 10,321 SH SOLE 10,321 0 0
HERSHEY CO COM 427866108 14,673,071 88,419 SH SOLE 88,419 0 0
HESS CORP COM 42809H107 277 2 SH DFND 0 2 0
HESS CORP COM 42809H107 808,520 5,836 SH SOLE 5,836 0 0
HOME DEPOT INC COM 437076102 5,500 15 SH DFND 0 15 0
HOME DEPOT INC COM 437076102 8,836,024 24,100 SH SOLE 24,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,129,333 73,524 SH SOLE 73,524 0 0
HOWMET AEROSPACE INC COM 443201108 9,493 51 SH DFND 0 51 0
HOWMET AEROSPACE INC COM 443201108 44,447,851 238,800 SH SOLE 238,800 0 0
HUBSPOT INC COM 443573100 693,004 1,245 SH SOLE 1,245 0 0
HURON CONSULTING GROUP INC COM 447462102 555,524 4,039 SH SOLE 4,039 0 0
IBEX LTD SHS NEW G4690M101 225,525 7,750 SH SOLE 7,750 0 0
ICICI BANK LIMITED ADR 45104G104 4,423,290 131,489 SH SOLE 131,489 0 0
IES HLDGS INC COM 44951W106 983,187 3,319 SH SOLE 3,319 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,313,201 178,802 SH SOLE 178,802 0 0
INGERSOLL RAND INC COM 45687V106 333 4 SH DFND 0 4 0
INGERSOLL RAND INC COM 45687V106 15,151,404 182,152 SH SOLE 182,152 0 0
INGREDION INC COM 457187102 6,366,884 46,947 SH SOLE 46,947 0 0
INNOSPEC INC COM 45768S105 3,582,449 42,603 SH SOLE 42,603 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,115,823 110,374 SH SOLE 110,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 765,437 4,172 SH SOLE 4,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 4 SH DFND 0 4 0
INTERDIGITAL INC COM 45867G101 1,058,814 4,722 SH SOLE 4,722 0 0
INTERFACE INC COM 458665304 239,146 11,426 SH SOLE 11,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,127 14 SH DFND 0 14 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,067,457 20,583 SH SOLE 20,583 0 0
INTUIT COM 461202103 10,239 13 SH DFND 0 13 0
INTUIT COM 461202103 29,494,390 37,447 SH SOLE 37,447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,342,766 2,471 SH SOLE 2,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,717 5 SH DFND 0 5 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,444,007 52,701 SH SOLE 52,701 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,087,167 28,662 SH SOLE 28,662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,857,949 175,294 SH SOLE 175,294 0 0
IRON MTN INC DEL COM 46284V101 615 6 SH DFND 0 6 0
IRON MTN INC DEL COM 46284V101 20,943,780 204,190 SH SOLE 204,190 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 205,972 3,365 SH SOLE 3,365 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10,492,287 217,954 SH SOLE 217,954 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,244,334 355,825 SH SOLE 355,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 275,224 1,417 SH SOLE 1,417 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 853,983 2,433 SH SOLE 2,433 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,189,550 9,250 SH SOLE 9,250 0 0
ISHARES TR FUTURE AI & TECH 46435U556 635,787 15,507 SH SOLE 15,507 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,925,675 95,361 SH SOLE 95,361 0 0
ISHARES TR MSCI UAE ETF 46434V761 8,915,306 476,245 SH SOLE 476,245 0 0
ISHARES TR CYBERSECURITY 46435U135 585,895 11,011 SH SOLE 11,011 0 0
ISHARES TR SELF DRIVNG EV 46435U366 512,460 16,758 SH SOLE 16,758 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,623,852 828,255 SH SOLE 828,255 0 0
ITT INC COM 45073V108 11,293,566 72,012 SH SOLE 72,012 0 0
JABIL INC COM 466313103 8,468,278 38,828 SH SOLE 38,828 0 0
JOHNSON & JOHNSON COM 478160104 2,278,877 14,919 SH DFND 0 14,919 0
JOHNSON & JOHNSON COM 478160104 12,891,053 84,393 SH SOLE 84,393 0 0
JPMORGAN CHASE & CO. COM 46625H100 29,932,939 103,249 SH SOLE 103,249 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,916 48 SH DFND 0 48 0
KEMPER CORP COM 488401100 608,290 9,425 SH SOLE 9,425 0 0
KINDER MORGAN INC DEL COM 49456B101 1,499 51 SH DFND 0 51 0
KINDER MORGAN INC DEL COM 49456B101 4,721,963 160,611 SH SOLE 160,611 0 0
KINSALE CAP GROUP INC COM 49714P108 3,194,708 6,602 SH SOLE 6,602 0 0
KONTOOR BRANDS INC COM 50050N103 2,392,930 36,273 SH SOLE 36,273 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824,488 17,750 SH SOLE 17,750 0 0
KROGER CO COM 501044101 14,482,000 201,896 SH SOLE 201,896 0 0
KROGER CO COM 501044101 717 10 SH DFND 0 10 0
LAM RESEARCH CORP COM NEW 512807306 590,659 6,068 SH SOLE 6,068 0 0
LAM RESEARCH CORP COM NEW 512807306 876 9 SH DFND 0 9 0
LAZARD INC COM 52110M109 2,590,920 54,000 SH SOLE 54,000 0 0
LENNAR CORP CL A 526057104 553 5 SH DFND 0 5 0
LENNAR CORP CL A 526057104 491,661 4,445 SH SOLE 4,445 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,286,948 33,602 SH SOLE 33,602 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,945 71 SH DFND 0 71 0
LIMBACH HLDGS INC COM 53263P105 956,323 6,826 SH SOLE 6,826 0 0
LINCOLN ELEC HLDGS INC COM 533900106 566,813 2,734 SH SOLE 2,734 0 0
LINDE PLC SHS G54950103 3,284 7 SH DFND 0 7 0
LINDE PLC SHS G54950103 32,893,281 70,108 SH SOLE 70,108 0 0
LKQ CORP COM 501889208 5,938,347 160,453 SH SOLE 160,453 0 0
LOCKHEED MARTIN CORP COM 539830109 1,389 3 SH DFND 0 3 0
LOCKHEED MARTIN CORP COM 539830109 37,686,662 81,372 SH SOLE 81,372 0 0
LOUISIANA PAC CORP COM 546347105 567,793 6,603 SH SOLE 6,603 0 0
LOWES COS INC COM 548661107 13,030,436 58,730 SH SOLE 58,730 0 0
LOWES COS INC COM 548661107 2,219 10 SH DFND 0 10 0
LPL FINL HLDGS INC COM 50212V100 992,921 2,648 SH SOLE 2,648 0 0
LULULEMON ATHLETICA INC COM 550021109 238 1 SH DFND 0 1 0
LULULEMON ATHLETICA INC COM 550021109 5,980,958 25,175 SH SOLE 25,175 0 0
MADDEN STEVEN LTD COM 556269108 2,174,698 90,688 SH SOLE 90,688 0 0
MANHATTAN ASSOCIATES INC COM 562750109 430,287 2,179 SH SOLE 2,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 576,746 2,111 SH SOLE 2,111 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,912 7 SH DFND 0 7 0
MARSH & MCLENNAN COS INC COM 571748102 1,530 7 SH DFND 0 7 0
MARSH & MCLENNAN COS INC COM 571748102 2,964,540 13,559 SH SOLE 13,559 0 0
MASCO CORP COM 574599106 10,909,996 169,515 SH SOLE 169,515 0 0
MASTEC INC COM 576323109 13,456,130 78,954 SH SOLE 78,954 0 0
MASTEC INC COM 576323109 6,647 39 SH DFND 0 39 0
MASTERCARD INCORPORATED CL A 57636Q104 18,269,804 32,512 SH SOLE 32,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,181 11 SH DFND 0 11 0
MCKESSON CORP COM 58155Q103 17,259,176 23,553 SH SOLE 23,553 0 0
MCKESSON CORP COM 58155Q103 1,466 2 SH DFND 0 2 0
MEDPACE HLDGS INC COM 58506Q109 4,662,076 14,854 SH SOLE 14,854 0 0
MEDTRONIC PLC SHS G5960L103 13,501,238 154,884 SH SOLE 154,884 0 0
MEDTRONIC PLC SHS G5960L103 785 9 SH DFND 0 9 0
MERCADOLIBRE INC COM 58733R102 1,050,679 402 SH SOLE 402 0 0
META PLATFORMS INC CL A 30303M102 23,619 32 SH DFND 0 32 0
META PLATFORMS INC CL A 30303M102 22,506,585 30,493 SH SOLE 30,493 0 0
MICRON TECHNOLOGY INC COM 595112103 3,572,525 28,986 SH SOLE 28,986 0 0
MICRON TECHNOLOGY INC COM 595112103 1,726 14 SH DFND 0 14 0
MICROSOFT CORP COM 594918104 54,065,005 108,693 SH SOLE 108,693 0 0
MICROSOFT CORP COM 594918104 60,684 122 SH DFND 0 122 0
MID-AMER APT CMNTYS INC COM 59522J103 1,250,542 8,449 SH SOLE 8,449 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,742,510 345,664 SH SOLE 345,664 0 0
MOELIS & CO CL A 60786M105 2,357,690 37,832 SH SOLE 37,832 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,367,918 61,658 SH SOLE 61,658 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,660 19 SH DFND 0 19 0
MONDELEZ INTL INC CL A 609207105 1,349 20 SH DFND 0 20 0
MONDELEZ INTL INC CL A 609207105 11,138,795 165,166 SH SOLE 165,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,517,053 15,747 SH SOLE 15,747 0 0
MONOLITHIC PWR SYS INC COM 609839105 731 1 SH DFND 0 1 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,597,232 185,141 SH SOLE 185,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 689 11 SH DFND 0 11 0
MOSAIC CO NEW COM 61945C103 1,029,903 28,232 SH SOLE 28,232 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,057,609 54,839 SH SOLE 54,839 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1 SH DFND 0 1 0
MR COOPER GROUP INC COM 62482R107 385,857 2,586 SH SOLE 2,586 0 0
MSCI INC COM 55354G100 577 1 SH DFND 0 1 0
MSCI INC COM 55354G100 577,317 1,001 SH SOLE 1,001 0 0
MUELLER INDS INC COM 624756102 5,439,483 68,447 SH SOLE 68,447 0 0
MUELLER INDS INC COM 624756102 5,642 71 SH DFND 0 71 0
MURPHY USA INC COM 626755102 19,057,769 46,848 SH SOLE 46,848 0 0
NETAPP INC COM 64110D104 30,141,675 282,888 SH SOLE 282,888 0 0
NETFLIX INC COM 64110L106 9,374 7 SH DFND 0 7 0
NETFLIX INC COM 64110L106 4,025,425 3,006 SH SOLE 3,006 0 0
NEWMONT CORP COM 651639106 1,499,440 25,737 SH SOLE 25,737 0 0
NEWMONT CORP COM 651639106 990 17 SH DFND 0 17 0
NEWS CORP NEW CL A 65249B109 792,424 26,663 SH SOLE 26,663 0 0
NEXTRACKER INC CLASS A COM 65290E101 736,224 13,541 SH SOLE 13,541 0 0
NISOURCE INC COM 65473P105 4,050,620 100,412 SH SOLE 100,412 0 0
NMI HLDGS INC COM 629209305 2,553,803 60,531 SH SOLE 60,531 0 0
NOV INC COM 62955J103 507,902 40,861 SH SOLE 40,861 0 0
NRG ENERGY INC COM NEW 629377508 425,537 2,650 SH SOLE 2,650 0 0
NRG ENERGY INC COM NEW 629377508 482 3 SH DFND 0 3 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,360,728 244,951 SH SOLE 244,951 0 0
NUCOR CORP COM 670346105 259 2 SH DFND 0 2 0
NUCOR CORP COM 670346105 548,343 4,233 SH SOLE 4,233 0 0
NUSCALE PWR CORP CL A COM 67079K100 554,038 14,005 SH SOLE 14,005 0 0
NUTRIEN LTD COM 67077M108 1,046,040 17,985 SH SOLE 17,985 0 0
NVIDIA CORPORATION COM 67066G104 48,587,929 307,538 SH SOLE 307,538 0 0
NVIDIA CORPORATION COM 67066G104 64,618 409 SH DFND 0 409 0
OCCIDENTAL PETE CORP COM 674599105 974,003 23,185 SH SOLE 23,185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 325 2 SH DFND 0 2 0
OLD DOMINION FREIGHT LINE IN COM 679580100 462,555 2,850 SH SOLE 2,850 0 0
OMNICOM GROUP INC COM 681919106 5,222,376 72,594 SH SOLE 72,594 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,173,530 60,552 SH SOLE 60,552 0 0
ONEOK INC NEW COM 682680103 327 4 SH DFND 0 4 0
ONEOK INC NEW COM 682680103 7,981,006 97,771 SH SOLE 97,771 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 755,348 37,045 SH SOLE 37,045 0 0
ONTO INNOVATION INC COM 683344105 1,750,631 17,345 SH SOLE 17,345 0 0
ONTO INNOVATION INC COM 683344105 3,129 31 SH DFND 0 31 0
ORACLE CORP COM 68389X105 5,247 24 SH DFND 0 24 0
ORACLE CORP COM 68389X105 3,136,247 14,345 SH SOLE 14,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 541 6 SH DFND 0 6 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,894,157 43,206 SH SOLE 43,206 0 0
OSI SYSTEMS INC COM 671044105 840,752 3,739 SH SOLE 3,739 0 0
OWENS CORNING NEW COM 690742101 8,552,655 62,192 SH SOLE 62,192 0 0
P10 INC COM CL A 69376K106 382,320 37,409 SH SOLE 37,409 0 0
PACCAR INC COM 693718108 23,715,152 249,476 SH SOLE 249,476 0 0
PACCAR INC COM 693718108 380 4 SH DFND 0 4 0
PACKAGING CORP AMER COM 695156109 11,264,599 59,775 SH SOLE 59,775 0 0
PALO ALTO NETWORKS INC COM 697435105 13,031,271 63,679 SH SOLE 63,679 0 0
PALO ALTO NETWORKS INC COM 697435105 1,842 9 SH DFND 0 9 0
PALOMAR HLDGS INC COM 69753M105 889,714 5,768 SH SOLE 5,768 0 0
PARKER-HANNIFIN CORP COM 701094104 698 1 SH DFND 0 1 0
PARKER-HANNIFIN CORP COM 701094104 58,401,555 83,614 SH SOLE 83,614 0 0
PAYPAL HLDGS INC COM 70450Y103 1,263 17 SH DFND 0 17 0
PAYPAL HLDGS INC COM 70450Y103 10,609,180 142,750 SH SOLE 142,750 0 0
PC CONNECTION INC COM 69318J100 2,153,835 32,743 SH SOLE 32,743 0 0
PEABODY ENERGY CORP COM 704551100 792,520 59,055 SH SOLE 59,055 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,099,608 151,910 SH SOLE 151,910 0 0
PEPSICO INC COM 713448108 11,494,478 87,053 SH SOLE 87,053 0 0
PEPSICO INC COM 713448108 3,037 23 SH DFND 0 23 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,824,104 89,449 SH SOLE 89,449 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,479,967 438,047 SH SOLE 438,047 0 0
PHILIP MORRIS INTL INC COM 718172109 307,618 1,689 SH SOLE 1,689 0 0
PHILIP MORRIS INTL INC COM 718172109 4,007 22 SH DFND 0 22 0
PILGRIMS PRIDE CORP COM 72147K108 6,256,673 139,099 SH SOLE 139,099 0 0
PLEXUS CORP COM 729132100 5,925,901 43,795 SH SOLE 43,795 0 0
PRICE T ROWE GROUP INC COM 74144T108 386 4 SH DFND 0 4 0
PRICE T ROWE GROUP INC COM 74144T108 8,647,076 89,607 SH SOLE 89,607 0 0
PRIMORIS SVCS CORP COM 74164F103 813,070 10,432 SH SOLE 10,432 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 699,936 30,432 SH SOLE 30,432 0 0
PROCTER AND GAMBLE CO COM 742718109 6,417,888 40,283 SH SOLE 40,283 0 0
PROCTER AND GAMBLE CO COM 742718109 5,098 32 SH DFND 0 32 0
PROG HOLDINGS INC COM NPV 74319R101 1,854,098 63,172 SH SOLE 63,172 0 0
PROGRESSIVE CORP COM 743315103 2,402 9 SH DFND 0 9 0
PROGRESSIVE CORP COM 743315103 41,930,912 157,127 SH SOLE 157,127 0 0
PROLOGIS INC. COM 74340W103 1,787 17 SH DFND 0 17 0
PROLOGIS INC. COM 74340W103 3,561,431 33,880 SH SOLE 33,880 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 871,110 15,761 SH SOLE 15,761 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,864,397 6,354 SH SOLE 6,354 0 0
PUBLIC STORAGE OPER CO COM 74460D109 880 3 SH DFND 0 3 0
PULTE GROUP INC COM 745867101 5,378 51 SH DFND 0 51 0
PULTE GROUP INC COM 745867101 19,118,636 181,288 SH SOLE 181,288 0 0
Q2 HLDGS INC COM 74736L109 754,148 8,058 SH SOLE 8,058 0 0
QUANTA SVCS INC COM 74762E102 21,962,668 58,090 SH SOLE 58,090 0 0
QUANTA SVCS INC COM 74762E102 1,134 3 SH DFND 0 3 0
QUEST DIAGNOSTICS INC COM 74834L100 359 2 SH DFND 0 2 0
QUEST DIAGNOSTICS INC COM 74834L100 18,557,396 103,309 SH SOLE 103,309 0 0
RANGE RES CORP COM 75281A109 687,811 16,912 SH SOLE 16,912 0 0
REGENCY CTRS CORP COM 758849103 1,656,102 23,250 SH SOLE 23,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,725 9 SH DFND 0 9 0
REGENERON PHARMACEUTICALS COM 75886F107 2,405,025 4,581 SH SOLE 4,581 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,275,244 9,367 SH SOLE 9,367 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,101 21 SH DFND 0 21 0
REPUBLIC SVCS INC COM 760759100 20,561,112 83,375 SH SOLE 83,375 0 0
REPUBLIC SVCS INC COM 760759100 247 1 SH DFND 0 1 0
RESMED INC COM 761152107 12,137,868 47,046 SH SOLE 47,046 0 0
RESMED INC COM 761152107 774 3 SH DFND 0 3 0
REV GROUP INC COM 749527107 357,734 7,517 SH SOLE 7,517 0 0
REXFORD INDL RLTY INC COM 76169C100 862,753 24,255 SH SOLE 24,255 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,821,700 99,806 SH SOLE 99,806 0 0
ROBINHOOD MKTS INC COM CL A 770700102 371,430 3,967 SH SOLE 3,967 0 0
ROCKWELL AUTOMATION INC COM 773903109 647,067 1,948 SH SOLE 1,948 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,329 4 SH DFND 0 4 0
ROLLINS INC COM 775711104 11,941,180 211,648 SH SOLE 211,648 0 0
ROSS STORES INC COM 778296103 4,343,078 34,042 SH SOLE 34,042 0 0
ROSS STORES INC COM 778296103 893 7 SH DFND 0 7 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,253 4 SH DFND 0 4 0
ROYAL CARIBBEAN GROUP COM V7780T103 403,637 1,289 SH SOLE 1,289 0 0
ROYAL GOLD INC COM 780287108 1,444,239 8,121 SH SOLE 8,121 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,045,724 84,533 SH SOLE 84,533 0 0
S&P GLOBAL INC COM 78409V104 2,636 5 SH DFND 0 5 0
S&P GLOBAL INC COM 78409V104 14,148,247 26,832 SH SOLE 26,832 0 0
SALESFORCE INC COM 79466L302 1,636 6 SH DFND 0 6 0
SALESFORCE INC COM 79466L302 5,546,515 20,340 SH SOLE 20,340 0 0
SANMINA CORPORATION COM 801056102 2,460,327 25,149 SH SOLE 25,149 0 0
SAP SE SPON ADR 803054204 5,689,111 18,708 SH SOLE 18,708 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 705 3 SH DFND 0 3 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,545,197 70,453 SH SOLE 70,453 0 0
SCHLUMBERGER LTD COM STK 806857108 3,407,479 100,813 SH SOLE 100,813 0 0
SCHLUMBERGER LTD COM STK 806857108 439 13 SH DFND 0 13 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,350,426 164,167 SH SOLE 164,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469,668 16,079 SH SOLE 16,079 0 0
SEA LTD SPONSORD ADS 81141R100 344,991 2,157 SH SOLE 2,157 0 0
SEI INVTS CO COM 784117103 4,244,807 47,238 SH SOLE 47,238 0 0
SERVICENOW INC COM 81762P102 1,306,690 1,271 SH SOLE 1,271 0 0
SERVICENOW INC COM 81762P102 3,084 3 SH DFND 0 3 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 207,630 1,800 SH SOLE 1,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,084,292 150,179 SH SOLE 150,179 0 0
SIMON PPTY GROUP INC NEW COM 828806109 804 5 SH DFND 0 5 0
SIMON PPTY GROUP INC NEW COM 828806109 2,106,294 13,102 SH SOLE 13,102 0 0
SIMPLY GOOD FOODS CO COM 82900L102 543,538 17,206 SH SOLE 17,206 0 0
SIMPSON MFG INC COM 829073105 5,436 35 SH DFND 0 35 0
SIMPSON MFG INC COM 829073105 4,770,039 30,713 SH SOLE 30,713 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 608,355 10,527 SH SOLE 10,527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,707,811 121,052 SH SOLE 121,052 0 0
SNAP ON INC COM 833034101 8,486,501 27,272 SH SOLE 27,272 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,125 90 SH DFND 0 90 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,279,314 92,275 SH SOLE 92,275 0 0
SOUTHERN COPPER CORP COM 84265V105 626,549 6,193 SH SOLE 6,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,922,081 45,192 SH SOLE 45,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,069,297 36,580 SH SOLE 36,580 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,485,484 142,648 SH SOLE 142,648 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,909,765 240,456 SH SOLE 240,456 0 0
STAG INDL INC COM 85254J102 1,341,023 36,963 SH SOLE 36,963 0 0
STERLING INFRASTRUCTURE INC COM 859241101 908,845 3,939 SH SOLE 3,939 0 0
STIFEL FINL CORP COM 860630102 11,347,720 109,344 SH SOLE 109,344 0 0
STRIDE INC COM 86333M108 1,101,847 7,589 SH SOLE 7,589 0 0
STRYKER CORPORATION COM 863667101 6,378,742 16,123 SH SOLE 16,123 0 0
STRYKER CORPORATION COM 863667101 7,913 20 SH DFND 0 20 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,685,399 310,086 SH SOLE 310,086 0 0
SYNOPSYS INC COM 871607107 1,296,568 2,529 SH SOLE 2,529 0 0
SYNOPSYS INC COM 871607107 1,538 3 SH DFND 0 3 0
SYSCO CORP COM 871829107 1,136 15 SH DFND 0 15 0
SYSCO CORP COM 871829107 13,721,286 181,163 SH SOLE 181,163 0 0
T-MOBILE US INC COM 872590104 715 3 SH DFND 0 3 0
T-MOBILE US INC COM 872590104 4,583,169 19,236 SH SOLE 19,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,534,154 187,797 SH SOLE 187,797 0 0
TARGET CORP COM 87612E106 395 4 SH DFND 0 4 0
TARGET CORP COM 87612E106 1,556,993 15,783 SH SOLE 15,783 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,029,535 47,605 SH SOLE 47,605 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,699 16 SH DFND 0 16 0
TEGNA INC COM 87901J105 1,949,439 116,315 SH SOLE 116,315 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,140,460 6,130 SH SOLE 6,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,635 11 SH DFND 0 11 0
TENET HEALTHCARE CORP COM NEW 88033G407 220,528 1,253 SH SOLE 1,253 0 0
TEREX CORP NEW COM 880779103 2,165,295 46,376 SH SOLE 46,376 0 0
TERRENO RLTY CORP COM 88146M101 1,089,667 19,434 SH SOLE 19,434 0 0
TESLA INC COM 88160R101 13,342 42 SH DFND 0 42 0
TESLA INC COM 88160R101 390,404 1,229 SH SOLE 1,229 0 0
TETRA TECH INC NEW COM 88162G103 6,627,215 184,294 SH SOLE 184,294 0 0
TEXAS INSTRS INC COM 882508104 1,246 6 SH DFND 0 6 0
TEXAS INSTRS INC COM 882508104 25,697,778 123,773 SH SOLE 123,773 0 0
TEXAS ROADHOUSE INC COM 882681109 11,761,298 62,757 SH SOLE 62,757 0 0
TEXAS ROADHOUSE INC COM 882681109 5,810 31 SH DFND 0 31 0
TEXTRON INC COM 883203101 689,531 8,588 SH SOLE 8,588 0 0
TEXTRON INC COM 883203101 1,044 13 SH DFND 0 13 0
THE CIGNA GROUP COM 125523100 1,653 5 SH DFND 0 5 0
THE CIGNA GROUP COM 125523100 16,145,858 48,841 SH SOLE 48,841 0 0
THE TRADE DESK INC COM CL A 88339J105 8,561,915 118,932 SH SOLE 118,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374,645 924 SH SOLE 924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,244 8 SH DFND 0 8 0
TJX COS INC NEW COM 872540109 1,976 16 SH DFND 0 16 0
TJX COS INC NEW COM 872540109 4,573,823 37,038 SH SOLE 37,038 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,632,268 19,963 SH SOLE 19,963 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,278 40 SH DFND 0 40 0
TOLL BROTHERS INC COM 889478103 3,687,769 32,312 SH SOLE 32,312 0 0
TOPBUILD CORP COM 89055F103 4,146,138 12,807 SH SOLE 12,807 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,001,100 97,754 SH SOLE 97,754 0 0
TOYOTA MOTOR CORP ADS 892331307 3,082,956 17,897 SH SOLE 17,897 0 0
TRADEWEB MKTS INC CL A 892672106 9,882,732 67,505 SH SOLE 67,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,312 3 SH DFND 0 3 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58,345,697 133,389 SH SOLE 133,389 0 0
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH DFND 0 1 0
TRANSDIGM GROUP INC COM 893641100 326,938 215 SH SOLE 215 0 0
TRI POINTE HOMES INC COM 87265H109 2,143,494 67,089 SH SOLE 67,089 0 0
TYLER TECHNOLOGIES INC COM 902252105 587,504 991 SH SOLE 991 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,805,800 40,791 SH SOLE 40,791 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,986 32 SH DFND 0 32 0
UFP INDUSTRIES INC COM 90278Q108 5,602,018 56,381 SH SOLE 56,381 0 0
UGI CORP NEW COM 902681105 601,549 16,517 SH SOLE 16,517 0 0
ULTA BEAUTY INC COM 90384S303 5,627,407 12,029 SH SOLE 12,029 0 0
ULTA BEAUTY INC COM 90384S303 6,549 14 SH DFND 0 14 0
UNIFIRST CORP MASS COM 904708104 4,055,577 21,547 SH SOLE 21,547 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,857,226 79,405 SH SOLE 79,405 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,141,749 672,124 SH SOLE 672,124 0 0
UNITED STS LIME & MINERALS I COM 911922102 776,244 7,778 SH SOLE 7,778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,046,632 49,940 SH SOLE 49,940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,253 29 SH DFND 0 29 0
UNIVERSAL INS HLDGS INC COM 91359V107 258,776 9,332 SH SOLE 9,332 0 0
UNUM GROUP COM 91529Y106 980,346 12,139 SH SOLE 12,139 0 0
URBAN OUTFITTERS INC COM 917047102 263,683 3,635 SH SOLE 3,635 0 0
US BANCORP DEL COM NEW 902973304 679 15 SH DFND 0 15 0
US BANCORP DEL COM NEW 902973304 512,049 11,316 SH SOLE 11,316 0 0
US FOODS HLDG CORP COM 912008109 8,061,715 104,684 SH SOLE 104,684 0 0
VALE S A SPONSORED ADS 91912E105 571,280 58,834 SH SOLE 58,834 0 0
VALERO ENERGY CORP COM 91913Y100 269 2 SH DFND 0 2 0
VALERO ENERGY CORP COM 91913Y100 546,148 4,063 SH SOLE 4,063 0 0
VALMONT INDS INC COM 920253101 5,612,760 17,187 SH SOLE 17,187 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 438,120 1,571 SH SOLE 1,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,860,237 65,801 SH SOLE 65,801 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,949,702 38,863 SH SOLE 38,863 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 537,506 4,032 SH SOLE 4,032 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,047,491 63,007 SH SOLE 63,007 0 0
VEEVA SYS INC CL A COM 922475108 7,487 26 SH DFND 0 26 0
VEEVA SYS INC CL A COM 922475108 6,304,458 21,892 SH SOLE 21,892 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 454,530 34,356 SH SOLE 34,356 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,365,914 37,159 SH SOLE 37,159 0 0
VIRTU FINL INC CL A 928254101 315,949 7,054 SH SOLE 7,054 0 0
VISA INC COM CL A 92826C839 9,586 27 SH DFND 0 27 0
VISA INC COM CL A 92826C839 18,746,640 52,800 SH SOLE 52,800 0 0
VISTEON CORP COM NEW 92839U206 2,648,041 28,382 SH SOLE 28,382 0 0
VITA COCO CO INC COM 92846Q107 699,474 19,376 SH SOLE 19,376 0 0
VSE CORP COM 918284100 668,391 5,103 SH SOLE 5,103 0 0
WABTEC COM 929740108 15,743,331 75,201 SH SOLE 75,201 0 0
WABTEC COM 929740108 2,512 12 SH DFND 0 12 0
WALMART INC COM 931142103 5,867 60 SH DFND 0 60 0
WALMART INC COM 931142103 15,428,544 157,788 SH SOLE 157,788 0 0
WARRIOR MET COAL INC COM 93627C101 1,141,397 24,905 SH SOLE 24,905 0 0
WASTE MGMT INC DEL COM 94106L109 5,321,667 23,257 SH SOLE 23,257 0 0
WASTE MGMT INC DEL COM 94106L109 915 4 SH DFND 0 4 0
WELLTOWER INC COM 95040Q104 1,384 9 SH DFND 0 9 0
WELLTOWER INC COM 95040Q104 516,225 3,358 SH SOLE 3,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,365,603 26,343 SH SOLE 26,343 0 0
WILLIAMS SONOMA INC COM 969904101 36,437,136 223,034 SH SOLE 223,034 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,279,156 17,224 SH SOLE 17,224 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307 1 SH DFND 0 1 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 368,499 23,882 SH SOLE 23,882 0 0
WORLD KINECT CORPORATION COM 981475106 2,006,556 70,778 SH SOLE 70,778 0 0
YELP INC CL A 985817105 4,403,626 128,498 SH SOLE 128,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 565,532 1,834 SH SOLE 1,834 0 0
ZOETIS INC CL A 98978V103 10,404,378 66,716 SH SOLE 66,716 0 0
ZOETIS INC CL A 98978V103 1,092 7 SH DFND 0 7 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,836,445 36,374 SH SOLE 36,374 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,303 68 SH DFND 0 68 0