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
AFLAC INC COM 001055102 16,844,414 159,722 SH SOLE 0 0 159,722
AES CORP COM 00130H105 318,185 30,245 SH DFND 2 0 0 30,245
ALPS ETF TR OSHARES US SMLCP 00162Q395 318,328 7,367 SH SOLE 0 0 7,367
ALPS ETF TR ALERIAN MLP 00162Q452 4,081,696 83,538 SH DFND 2 0 0 83,538
AT&T INC COM 00206R102 12,771,961 446,629 SH DFND 2 0 0 446,629
ARK ETF TR INNOVATION ETF 00214Q104 294,907 4,195 SH SOLE 0 0 4,195
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 166,829 16,150 SH DFND 2 0 0 16,150
AST SPACEMOBILE INC COM CL A 00217D100 1,801,720 38,556 SH SOLE 0 0 38,556
ABBOTT LABS COM 002824100 10,515,978 77,317 SH DFND 2 0 0 77,317
ABBVIE INC COM 00287Y109 26,241,287 141,370 SH DFND 2 0 0 141,370
ABRDN ETFS BBRG ALL COMMDY 003261203 2,518,059 75,959 SH DFND 2 0 0 75,959
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 613,731 4,441 SH SOLE 0 0 4,441
ACI WORLDWIDE INC COM 004498101 7,416,391 161,542 SH DFND 2 0 0 161,542
ADOBE INC COM 00724F101 4,031,526 10,419 SH DFND 1,2 0 0 10,419
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 349,170 4,421 SH SOLE 0 0 4,421
ADVANSIX INC COM 00773T101 1,046,353 44,057 SH SOLE 0 0 44,057
ADVANCED MICRO DEVICES INC COM 007903107 3,182,418 22,425 SH DFND 2 0 0 22,425
AEROVIRONMENT INC COM 008073108 12,381,075 43,450 SH DFND 2 0 0 43,450
AFFILIATED MANAGERS GROUP IN COM 008252108 675,915 3,434 SH DFND 2 0 0 3,434
AFFIRM HLDGS INC COM CL A 00827B106 566,987 8,200 SH SOLE 0 0 8,200
AGILENT TECHNOLOGIES INC COM 00846U101 740,589 6,273 SH DFND 2 0 0 6,273
AIR PRODS & CHEMS INC COM 009158106 7,924,148 28,092 SH DFND 1,2 0 0 28,092
ALAMOS GOLD INC NEW COM CL A 011532108 545,930 20,554 SH SOLE 0 0 20,554
ALGONQUIN PWR UTILS CORP COM 015857105 299,575 52,282 SH SOLE 0 0 52,282
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,010,090 8,906 SH DFND 2 0 0 8,906
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,483,324 26,143 SH SOLE 0 0 26,143
ALLSTATE CORP COM 020002101 36,846,628 183,033 SH DFND 2 0 0 183,033
EA SERIES TRUST BURNEY US FCTR 02072L649 7,278,928 161,217 SH SOLE 0 0 161,217
ALPHABET INC CAP STK CL C 02079K107 59,610,741 336,042 SH DFND 1,2 0 0 336,042
ALPHATEC HLDGS INC COM NEW 02081G201 1,029,214 92,722 SH SOLE 0 0 92,722
ALTRIA GROUP INC COM 02209S103 9,048,662 154,334 SH DFND 2 0 0 154,334
AMAZON COM INC COM 023135106 19,441,173 88,614 SH SOLE 0 0 88,614
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 3,257,881 98,064 SH DFND 2 0 0 98,064
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 534,083 4,894 SH SOLE 0 0 4,894
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90,443,993 1,319,578 SH DFND 2 0 0 1,319,578
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 225,828 2,847 SH SOLE 0 0 2,847
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,344,771 14,761 SH SOLE 0 0 14,761
AMERICAN ELEC PWR CO INC COM 025537101 746,015 7,188 SH DFND 2 0 0 7,188
AMERICAN EXPRESS CO COM 025816109 31,413,566 98,480 SH DFND 2 0 0 98,480
AMERICAN INTL GROUP INC COM NEW 026874784 1,253,083 14,640 SH DFND 1,2 0 0 14,640
AMERICAN TOWER CORP NEW COM 03027X100 3,662,570 16,569 SH DFND 2 0 0 16,569
AMERICAN WTR WKS CO INC NEW COM 030420103 1,639,386 11,784 SH DFND 1,2 0 0 11,784
CENCORA INC COM 03073E105 8,130,769 27,116 SH DFND 2 0 0 27,116
AMERIPRISE FINL INC COM 03076C106 3,370,173 6,314 SH DFND 1,2 0 0 6,314
AMERIS BANCORP COM 03076K108 8,092,099 125,071 SH DFND 2 0 0 125,071
AMETEK INC COM 031100100 4,088,844 22,595 SH DFND 2 0 0 22,595
AMGEN INC COM 031162100 22,100,057 79,149 SH DFND 1,2 0 0 79,149
AMPHENOL CORP NEW CL A 032095101 3,146,030 31,858 SH DFND 2 0 0 31,858
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 745,404 12,440 SH SOLE 0 0 12,440
ANALOG DEVICES INC COM 032654105 29,312,427 123,150 SH DFND 2 0 0 123,150
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 58,601,148 6,786,466 SH DFND 2 0 0 6,786,466
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 22,453,165 439,652 SH DFND 2 0 0 439,652
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 16,873,472 811,224 SH DFND 2 0 0 811,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 694,896 10,110 SH DFND 3 0 0 10,110
ANSYS INC COM 03662Q105 1,272,293 3,622 SH DFND 1 0 0 3,622
APOGEE ENTERPRISES INC COM 037598109 209,577 5,162 SH SOLE 0 0 5,162
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 962,628 76,278 SH SOLE 0 0 76,278
APPLE INC COM 037833100 394,343,895 1,922,034 SH DFND 2,4 0 0 1,922,034
APPLIED MATLS INC COM 038222105 16,644,179 90,939 SH DFND 2 0 0 90,939
APPLOVIN CORP COM CL A 03831W108 3,325,795 9,564 SH DFND 2 0 0 9,564
APTARGROUP INC COM 038336103 9,248,028 59,118 SH DFND 2 0 0 59,118
ARCHER DANIELS MIDLAND CO COM 039483102 698,891 13,241 SH DFND 2 0 0 13,241
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 512,128 2,956 SH SOLE 0 0 2,956
ARGAN INC COM 04010E109 2,220,233 10,070 SH SOLE 0 0 10,070
ARES CAPITAL CORP COM 04010L103 12,721,937 579,322 SH SOLE 0 0 579,322
ARISTA NETWORKS INC COM SHS 040413205 28,240,378 276,027 SH DFND 2 0 0 276,027
ARM HOLDINGS PLC SPONSORED ADS 042068205 323,263 1,997 SH SOLE 0 0 1,997
ASSOCIATED BANC CORP COM 045487105 842,478 34,542 SH SOLE 0 0 34,542
ASSURANT INC COM 04621X108 2,233,216 11,308 SH SOLE 0 0 11,308
ASTRAZENECA PLC SPONSORED ADR 046353108 2,355,837 33,750 SH DFND 2,3 0 0 33,750
ATMOS ENERGY CORP COM 049560105 1,611,296 10,454 SH DFND 1 0 0 10,454
AUTODESK INC COM 052769106 3,789,894 12,253 SH DFND 2 0 0 12,253
AUTOMATIC DATA PROCESSING IN COM 053015103 8,951,866 29,025 SH DFND 2,4 0 0 29,025
AUTOZONE INC COM 053332102 873,968 235 SH DFND 2 0 0 235
AVERY DENNISON CORP COM 053611109 3,424,079 19,513 SH DFND 2 0 0 19,513
AVNET INC COM 053807103 4,845,195 91,281 SH SOLE 0 0 91,281
AXON ENTERPRISE INC COM 05464C101 9,372,421 11,320 SH SOLE 0 0 11,320
AZEK CO INC CL A 05478C105 895,306 16,473 SH DFND 2 0 0 16,473
BJS WHSL CLUB HLDGS INC COM 05550J101 6,459,064 59,900 SH DFND 2 0 0 59,900
BP PLC SPONSORED ADR 055622104 1,778,716 59,427 SH DFND 2,3 0 0 59,427
BWX TECHNOLOGIES INC COM 05605H100 855,719 5,940 SH DFND 2 0 0 5,940
BABCOCK & WILCOX ENTERPRISES COM 05614L209 19,272 20,032 SH SOLE 0 0 20,032
BADGER METER INC COM 056525108 16,221,233 66,221 SH DFND 2 0 0 66,221
BAKER HUGHES COMPANY CL A 05722G100 785,977 20,499 SH DFND 2 0 0 20,499
BALCHEM CORP COM 057665200 7,868,723 49,425 SH DFND 2 0 0 49,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 565,750 36,808 SH DFND 2,3 0 0 36,808
BANCO SANTANDER S.A. ADR 05964H105 301,969 36,382 SH DFND 2,3 0 0 36,382
BANK AMERICA CORP COM 060505104 9,191,705 194,244 SH DFND 2 0 0 194,244
BANK NEW YORK MELLON CORP COM 064058100 12,566,403 137,925 SH DFND 2 0 0 137,925
BARRICK MNG CORP COM SHS 06849F108 282,682 13,577 SH SOLE 0 0 13,577
BAXTER INTL INC COM 071813109 1,126,262 37,195 SH DFND 2 0 0 37,195
BECTON DICKINSON & CO COM 075887109 995,691 5,779 SH DFND 2 0 0 5,779
BELLRING BRANDS INC COMMON STOCK 07831C103 2,104,133 36,322 SH SOLE 0 0 36,322
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2,812,599 43,940 SH SOLE 0 0 43,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,474,400 13 SH DFND 2 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,425,899 186,148 SH DFND 2 0 0 186,148
BERKSHIRE HILLS BANCORP INC COM 084680107 871,316 34,797 SH SOLE 0 0 34,797
BHP GROUP LTD SPONSORED ADS 088606108 484,452 10,074 SH DFND 2,3 0 0 10,074
BIOGEN INC COM 09062X103 515,707 4,106 SH DFND 2 0 0 4,106
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 227,621 3,885 SH SOLE 0 0 3,885
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 418,578 8,062 SH DFND 2 0 0 8,062
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,965,094 131,814 SH DFND 2 0 0 131,814
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,987,763 93,103 SH DFND 2 0 0 93,103
BLACKSTONE INC COM 09260D107 3,610,962 24,139 SH DFND 1,2 0 0 24,139
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,282,238 23,544 SH SOLE 0 0 23,544
BLACKROCK INC COM 09290D101 4,934,412 4,701 SH DFND 2 0 0 4,701
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 33,800 13,000 SH SOLE 0 0 13,000
BOEING CO COM 097023105 2,846,162 13,581 SH DFND 2 0 0 13,581
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 735,990 48,419 SH SOLE 0 0 48,419
BOOKING HOLDINGS INC COM 09857L108 1,406,620 242 SH DFND 2 0 0 242
BOOT BARN HLDGS INC COM 099406100 10,253,616 67,458 SH DFND 2 0 0 67,458
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,881,302 75,686 SH DFND 2 0 0 75,686
BOX INC CL A 10316T104 8,611,931 252,032 SH DFND 2 0 0 252,032
BRIDGEBIO PHARMA INC COM 10806X102 11,655,620 269,931 SH SOLE 0 0 269,931
BRISTOL-MYERS SQUIBB CO COM 110122108 15,475,238 334,309 SH DFND 2 0 0 334,309
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361,231 7,631 SH DFND 2,3 0 0 7,631
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,814,723 81,531 SH DFND 2 0 0 81,531
BROADCOM INC COM 11135F101 84,336,099 305,952 SH DFND 2,4 0 0 305,952
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,621,460 26,216 SH SOLE 0 0 26,216
BROWN & BROWN INC COM 115236101 12,181,943 112,312 SH DFND 2 0 0 112,312
BRUNSWICK CORP COM 117043109 623,823 11,293 SH SOLE 0 0 11,293
BUILDERS FIRSTSOURCE INC COM 12008R107 508,768 4,360 SH SOLE 0 0 4,360
CBOE GLOBAL MKTS INC COM 12503M108 1,810,175 7,762 SH SOLE 0 0 7,762
CBRE GROUP INC CL A 12504L109 984,592 7,025 SH DFND 2 0 0 7,025
CDW CORP COM 12514G108 4,467,751 25,016 SH DFND 2 0 0 25,016
THE CIGNA GROUP COM 125523100 11,463,240 34,675 SH DFND 2 0 0 34,675
CME GROUP INC COM 12572Q105 17,581,369 63,787 SH DFND 2 0 0 63,787
CSW INDUSTRIALS INC COM 126402106 8,882,146 30,965 SH DFND 2 0 0 30,965
CSX CORP COM 126408103 545,711 16,724 SH DFND 2 0 0 16,724
CVS HEALTH CORP COM 126650100 17,069,183 247,450 SH DFND 2 0 0 247,450
CABOT CORP COM 127055101 226,883 3,025 SH SOLE 0 0 3,025
COTERRA ENERGY INC COM 127097103 2,510,028 98,895 SH DFND 1 0 0 98,895
CACI INTL INC CL A 127190304 16,392,283 34,387 SH SOLE 0 0 34,387
CACTUS INC CL A 127203107 3,522,206 80,562 SH DFND 2 0 0 80,562
CADENCE DESIGN SYSTEM INC COM 127387108 972,597 3,156 SH DFND 2 0 0 3,156
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 347,117 32,996 SH SOLE 0 0 32,996
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 205,281 7,367 SH SOLE 0 0 7,367
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 208,520 7,971 SH SOLE 0 0 7,971
CALIX INC COM 13100M509 11,010,327 207,000 SH DFND 2 0 0 207,000
CAMECO CORP COM 13321L108 314,057 4,229 SH DFND 2 0 0 4,229
CANADIAN NATL RY CO COM 136375102 1,144,546 10,999 SH DFND 2,3 0 0 10,999
OTTER TAIL CORP COM 689648103 472,561 6,130 SH SOLE 0 0 6,130
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 18,302,834 674,634 SH SOLE 0 0 674,634
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,374,930 37,230 SH SOLE 0 0 37,230
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17,342,397 439,158 SH SOLE 0 0 439,158
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,050,836 46,702 SH SOLE 0 0 46,702
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 458,881 17,193 SH SOLE 0 0 17,193
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 658,148 25,376 SH SOLE 0 0 25,376
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,845,154 70,156 SH SOLE 0 0 70,156
CAPITAL GROUP INTERNATIONAL SHS 14021T102 560,192 19,244 SH DFND 3 0 0 19,244
CAPITAL ONE FINL CORP COM 14040H105 8,124,147 38,184 SH DFND 1,2 0 0 38,184
CARDINAL HEALTH INC COM 14149Y108 3,134,369 18,656 SH DFND 2 0 0 18,656
CARMAX INC COM 143130102 327,647 4,875 SH DFND 2 0 0 4,875
CARLYLE GROUP INC COM 14316J108 4,605,888 89,608 SH SOLE 0 0 89,608
CARNIVAL CORP UNIT 99/99/9999 143658300 972,234 34,574 SH SOLE 0 0 34,574
CARRIER GLOBAL CORPORATION COM 14448C104 1,103,673 15,078 SH DFND 2 0 0 15,078
CASEYS GEN STORES INC COM 147528103 15,025,714 29,446 SH DFND 2 0 0 29,446
CAVA GROUP INC COM 148929102 7,360,332 87,383 SH DFND 2 0 0 87,383
CATERPILLAR INC COM 149123101 28,426,556 73,224 SH DFND 2 0 0 73,224
CENTENE CORP DEL COM 15135B101 263,965 4,863 SH DFND 2 0 0 4,863
CISO GLOBAL INC COM NEW 15672X201 31,434 27,334 SH SOLE 0 0 27,334
DAYFORCE INC COM 15677J108 1,244,945 22,476 SH SOLE 0 0 22,476
CHARTER COMMUNICATIONS INC N CL A 16119P108 386,231 944 SH DFND 2 0 0 944
CHEGG INC COM 163092109 24,200 20,000 SH SOLE 0 0 20,000
CHEMOURS CO COM 163851108 119,675 10,452 SH SOLE 0 0 10,452
CHENIERE ENERGY INC COM NEW 16411R208 714,105 2,949 SH SOLE 0 0 2,949
CHEVRON CORP NEW COM 166764100 23,245,913 162,342 SH DFND 2 0 0 162,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,602,896 402,544 SH DFND 2 0 0 402,544
CHURCH & DWIGHT CO INC COM 171340102 1,113,350 11,582 SH DFND 2 0 0 11,582
CISCO SYS INC COM 17275R102 36,815,878 530,640 SH DFND 2,4 0 0 530,640
CINTAS CORP COM 172908105 42,210,590 189,394 SH DFND 2 0 0 189,394
CITIGROUP INC COM NEW 172967424 17,478,927 205,344 SH DFND 2 0 0 205,344
CITIZENS FINL GROUP INC COM 174610105 866,411 19,360 SH DFND 2 0 0 19,360
CITIZENS CMNTY BANCORP INC M COM 174903104 206,870 14,990 SH DFND 2 0 0 14,990
CIVITAS RESOURCES INC COM NEW 17888H103 219,251 7,967 SH SOLE 0 0 7,967
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,628,725 119,869 SH DFND 2 0 0 119,869
CLEARWAY ENERGY INC CL C 18539C204 485,946 15,185 SH DFND 2 0 0 15,185
CLEVELAND-CLIFFS INC NEW COM 185899101 168,469 22,167 SH SOLE 0 0 22,167
CLOROX CO DEL COM 189054109 562,150 4,680 SH DFND 2 0 0 4,680
CLOUDFLARE INC CL A COM 18915M107 10,600,663 54,131 SH DFND 2 0 0 54,131
COCA COLA CO COM 191216100 82,024,968 1,159,362 SH DFND 1,2,4 0 0 1,159,362
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 260,493 2,693 SH DFND 2 0 0 2,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,057,901 26,373 SH DFND 2 0 0 26,373
COHEN & STEERS INC COM 19247A100 6,517,658 86,498 SH DFND 2 0 0 86,498
COHERENT CORP COM 19247G107 5,335,292 59,806 SH DFND 2 0 0 59,806
COHEN & STEERS QUALITY INCOM COM 19247L106 1,053,940 84,652 SH SOLE 0 0 84,652
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 626,725 24,287 SH DFND 2 0 0 24,287
COINBASE GLOBAL INC COM CL A 19260Q107 5,109,570 14,578 SH DFND 2 0 0 14,578
COLGATE PALMOLIVE CO COM 194162103 15,553,904 171,109 SH DFND 2 0 0 171,109
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,652,454 99,278 SH SOLE 0 0 99,278
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 428,510 9,514 SH SOLE 0 0 9,514
COLUMBIA FINL INC COM 197641103 1,017,339 70,113 SH SOLE 0 0 70,113
COMFORT SYS USA INC COM 199908104 12,376,818 23,080 SH DFND 2 0 0 23,080
COMCAST CORP NEW CL A 20030N101 7,490,405 209,871 SH DFND 2 0 0 209,871
COMMERCE BANCSHARES INC COM 200525103 526,567 8,469 SH DFND 1 0 0 8,469
COMMVAULT SYS INC COM 204166102 16,369,062 93,897 SH DFND 2 0 0 93,897
COMPOSECURE INC COM CL A 20459V105 406,679 28,863 SH SOLE 0 0 28,863
COMSTOCK RES INC COM 205768302 1,283,472 46,385 SH SOLE 0 0 46,385
CONAGRA BRANDS INC COM 205887102 769,393 37,586 SH DFND 2 0 0 37,586
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 227,483 11,059 SH SOLE 0 0 11,059
CONMED CORP COM 207410101 1,399,910 26,880 SH SOLE 0 0 26,880
CONOCOPHILLIPS COM 20825C104 15,978,643 178,054 SH DFND 2 0 0 178,054
CONSOLIDATED EDISON INC COM 209115104 2,684,237 26,747 SH DFND 2 0 0 26,747
CONSTELLATION BRANDS INC CL A 21036P108 1,798,399 11,054 SH DFND 1 0 0 11,054
CONSTELLATION ENERGY CORP COM 21037T109 3,080,112 9,541 SH DFND 2 0 0 9,541
CONTEXT THERAPEUTICS INC COM 21077P108 9,828 15,000 SH SOLE 0 0 15,000
COOPER COS INC COM 216648501 10,011,341 140,687 SH DFND 2 0 0 140,687
COPART INC COM 217204106 5,942,164 121,095 SH DFND 2 0 0 121,095
COREWEAVE INC COM CL A 21873S108 864,495 5,301 SH DFND 2 0 0 5,301
CORE SCIENTIFIC INC NEW COM 21874A106 290,974 17,046 SH SOLE 0 0 17,046
CORNING INC COM 219350105 1,581,517 30,070 SH DFND 2 0 0 30,070
CORTEVA INC COM 22052L104 9,489,089 127,318 SH DFND 1,2 0 0 127,318
COSTCO WHSL CORP NEW COM 22160K105 4,363,708 4,407 SH SOLE 0 0 4,407
COUPANG INC CL A 22266T109 1,147,706 38,308 SH DFND 2 0 0 38,308
CRANE COMPANY COMMON STOCK 224408104 15,288,666 80,512 SH DFND 2 0 0 80,512
CRANE NXT CO COM 224441105 8,861,978 164,414 SH DFND 2 0 0 164,414
CREXENDO INC COM 226552107 121,400 20,000 SH SOLE 0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105 6,843,847 13,436 SH DFND 2 0 0 13,436
CROWN CASTLE INC COM 22822V101 517,174 5,032 SH DFND 2 0 0 5,032
CULLEN FROST BANKERS INC COM 229899109 761,330 5,922 SH DFND 1,2 0 0 5,922
CUMMINS INC COM 231021106 733,672 2,239 SH DFND 2 0 0 2,239
CURIOSITYSTREAM INC COM CL A 23130Q107 642,996 114,208 SH SOLE 0 0 114,208
CURTISS WRIGHT CORP COM 231561101 21,328,246 43,655 SH DFND 2 0 0 43,655
CYTOKINETICS INC COM NEW 23282W605 1,524,135 46,130 SH SOLE 0 0 46,130
DBX ETF TR XTRACKRS S&P 500 233051143 220,204 3,982 SH SOLE 0 0 3,982
DBX ETF TR XTRACK MSCI EAFE 233051200 311,544 7,121 SH SOLE 0 0 7,121
DBX ETF TR XTRACK USD HIGH 233051432 2,000,243 54,176 SH DFND 2 0 0 54,176
D R HORTON INC COM 23331A109 7,150,394 55,463 SH DFND 2 0 0 55,463
DTE ENERGY CO COM 233331107 723,838 5,464 SH DFND 2 0 0 5,464
DANAHER CORPORATION COM 235851102 5,628,766 28,492 SH DFND 1,2,4 0 0 28,492
DARDEN RESTAURANTS INC COM 237194105 2,515,812 11,540 SH DFND 2 0 0 11,540
DATADOG INC CL A COM 23804L103 8,121,782 60,481 SH DFND 2 0 0 60,481
DECKERS OUTDOOR CORP COM 243537107 8,679,728 84,212 SH DFND 2 0 0 84,212
DEERE & CO COM 244199105 5,243,369 10,309 SH DFND 2 0 0 10,309
DELL TECHNOLOGIES INC CL C 24703L202 30,762,079 250,914 SH DFND 2 0 0 250,914
DELTA AIR LINES INC DEL COM NEW 247361702 10,544,562 214,406 SH DFND 2 0 0 214,406
DELUXE CORP COM 248019101 201,421 12,660 SH SOLE 0 0 12,660
DESCARTES SYS GROUP INC COM 249906108 10,323,728 101,566 SH DFND 2 0 0 101,566
DEVON ENERGY CORP NEW COM 25179M103 3,672,044 115,435 SH SOLE 0 0 115,435
DIAGEO PLC SPON ADR NEW 25243Q205 456,272 4,524 SH DFND 2 0 0 4,524
DIGITAL RLTY TR INC COM 253868103 443,283 2,542 SH DFND 2 0 0 2,542
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 554,695 13,094 SH DFND 2 0 0 13,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 623,814 9,791 SH DFND 2 0 0 9,791
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,077,441 19,868 SH SOLE 0 0 19,868
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,381,865 25,360 SH DFND 2 0 0 25,360
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,364,837 93,885 SH DFND 2 0 0 93,885
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 543,495 12,854 SH SOLE 0 0 12,854
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 376,667 12,691 SH DFND 2 0 0 12,691
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 561,686 19,046 SH DFND 2 0 0 19,046
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,296,980 43,464 SH SOLE 0 0 43,464
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 346,902 10,541 SH DFND 2 0 0 10,541
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 906,925 29,171 SH DFND 2 0 0 29,171
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 495,394 11,566 SH SOLE 0 0 11,566
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 407,281 13,839 SH DFND 2 0 0 13,839
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 874,125 24,580 SH DFND 2 0 0 24,580
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 225,499 5,336 SH SOLE 0 0 5,336
DINE BRANDS GLOBAL INC COM 254423106 494,507 20,325 SH SOLE 0 0 20,325
DISNEY WALT CO COM 254687106 19,435,712 156,726 SH DFND 2,4 0 0 156,726
DR REDDYS LABS LTD ADR 256135203 426,220 28,358 SH DFND 2 0 0 28,358
DOLLAR TREE INC COM 256746108 264,026 2,664 SH DFND 2 0 0 2,664
DOMINION ENERGY INC COM 25746U109 13,111,843 231,985 SH DFND 2 0 0 231,985
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 4,651,720 100,599 SH DFND 2 0 0 100,599
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 3,814,733 73,312 SH DFND 2 0 0 73,312
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 31,648,921 644,973 SH DFND 2 0 0 644,973
DOVER CORP COM 260003108 1,228,059 6,701 SH DFND 2 0 0 6,701
DOW INC COM 260557103 5,615,644 212,070 SH DFND 2 0 0 212,070
DRAFTKINGS INC NEW COM CL A 26142V105 893,353 20,828 SH DFND 2 0 0 20,828
DUKE ENERGY CORP NEW COM NEW 26441C204 3,079,564 27,143 SH DFND 2 0 0 27,143
DUN & BRADSTREET HLDGS INC COM 26484T106 99,535 10,950 SH SOLE 0 0 10,950
DUOLINGO INC CL A COM 26603R106 4,744,340 11,571 SH DFND 2 0 0 11,571
DUPONT DE NEMOURS INC COM 26614N102 7,018,666 102,327 SH DFND 2 0 0 102,327
DYCOM INDS INC COM 267475101 573,583 2,347 SH SOLE 0 0 2,347
DYNATRACE INC COM NEW 268150109 20,699,056 374,915 SH DFND 2 0 0 374,915
E L F BEAUTY INC COM 26856L103 16,469,632 132,350 SH DFND 2 0 0 132,350
EOG RES INC COM 26875P101 15,212,151 127,180 SH DFND 2 0 0 127,180
EQT CORP COM 26884L109 618,962 10,613 SH DFND 2 0 0 10,613
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 103,800 12,000 SH SOLE 0 0 12,000
EASTERN BANKSHARES INC COM 27627N105 817,280 53,522 SH DFND 2 0 0 53,522
EATON VANCE LIMITED DURATION COM 27828H105 202,840 19,770 SH DFND 2 0 0 19,770
EBAY INC. COM 278642103 1,339,834 17,994 SH SOLE 0 0 17,994
ECOLAB INC COM 278865100 27,095,759 100,561 SH DFND 1,2 0 0 100,561
EDWARDS LIFESCIENCES CORP COM 28176E108 957,532 12,241 SH DFND 2 0 0 12,241
ELECTRONIC ARTS INC COM 285512109 4,579,744 28,677 SH DFND 2 0 0 28,677
ELEDON PHARMACEUTICALS INC COM 28617K101 27,100 10,000 SH SOLE 0 0 10,000
EMCOR GROUP INC COM 29084Q100 16,544,100 30,929 SH DFND 2 0 0 30,929
EMERSON ELEC CO COM 291011104 4,241,730 31,811 SH DFND 2 0 0 31,811
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 163,240 22,000 SH SOLE 0 0 22,000
EMPIRE ST RLTY TR INC CL A 292104106 248,314 30,694 SH SOLE 0 0 30,694
ENBRIDGE INC COM 29250N105 751,345 16,579 SH SOLE 0 0 16,579
ENCOMPASS HEALTH CORP COM 29261A100 13,445,635 109,643 SH DFND 2 0 0 109,643
ENERGY FUELS INC COM NEW 292671708 306,474 53,300 SH SOLE 0 0 53,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 739,323 40,778 SH DFND 2 0 0 40,778
ENPRO INC COM 29355X107 11,207,597 58,509 SH DFND 2 0 0 58,509
ENTEGRIS INC COM 29362U104 3,100,735 38,446 SH DFND 2 0 0 38,446
ENTERGY CORP NEW COM 29364G103 308,151 3,706 SH DFND 2 0 0 3,706
ENTERPRISE PRODS PARTNERS L COM 293792107 15,167,730 489,122 SH DFND 2 0 0 489,122
EQUIFAX INC COM 294429105 587,272 2,264 SH DFND 2 0 0 2,264
EQUINIX INC COM 29444U700 3,047,035 3,830 SH DFND 2 0 0 3,830
EQUITY LIFESTYLE PPTYS INC COM 29472R108 667,672 10,826 SH DFND 1 0 0 10,826
ESPERION THERAPEUTICS INC NE COM 29664W105 45,576 46,300 SH SOLE 0 0 46,300
ESSENTIAL UTILS INC COM 29670G102 322,084 8,671 SH DFND 2 0 0 8,671
EVERSOURCE ENERGY COM 30040W108 508,259 7,988 SH DFND 2 0 0 7,988
EVERUS CONSTR GROUP COM 300426103 628,057 9,886 SH SOLE 0 0 9,886
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 78,711 12,614 SH SOLE 0 0 12,614
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 554,420 11,430 SH SOLE 0 0 11,430
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 945,617 22,693 SH SOLE 0 0 22,693
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 279,306 9,127 SH SOLE 0 0 9,127
EXELON CORP COM 30161N101 787,918 18,145 SH DFND 2,4 0 0 18,145
EXLSERVICE HOLDINGS INC COM 302081104 1,586,160 36,222 SH DFND 2 0 0 36,222
EXPEDIA GROUP INC COM NEW 30212P303 796,000 4,719 SH DFND 2 0 0 4,719
EXXON MOBIL CORP COM 30231G102 43,372,506 402,340 SH DFND 2,4 0 0 402,340
FMC CORP COM NEW 302491303 433,573 10,385 SH DFND 2 0 0 10,385
FTI CONSULTING INC COM 302941109 2,012,613 12,462 SH DFND 2 0 0 12,462
META PLATFORMS INC CL A 30303M102 130,467,439 176,762 SH DFND 2 0 0 176,762
FACTSET RESH SYS INC COM 303075105 3,526,837 7,885 SH DFND 2 0 0 7,885
FAIR ISAAC CORP COM 303250104 9,718,366 5,316 SH DFND 2 0 0 5,316
FASTENAL CO COM 311900104 9,214,372 219,388 SH DFND 2 0 0 219,388
FEDERAL SIGNAL CORP COM 313855108 6,425,636 60,380 SH DFND 2 0 0 60,380
FEDERATED HERMES INC CL B 314211103 882,498 19,912 SH SOLE 0 0 19,912
FEDEX CORP COM 31428X106 11,898,956 52,344 SH DFND 2 0 0 52,344
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 727,503 3,341 SH SOLE 0 0 3,341
F5 INC COM 315616102 804,670 2,734 SH SOLE 0 0 2,734
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 914,742 11,420 SH SOLE 0 0 11,420
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 671,853 7,147 SH SOLE 0 0 7,147
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 293,496 8,698 SH DFND 2 0 0 8,698
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 311,618 3,310 SH DFND 2 0 0 3,310
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 939,122 40,047 SH DFND 2 0 0 40,047
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,121,145 312,278 SH DFND 2 0 0 312,278
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,328,764 20,777 SH DFND 2 0 0 20,777
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 785,663 10,133 SH DFND 2 0 0 10,133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,953,402 111,313 SH DFND 2 0 0 111,313
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,957,396 72,388 SH DFND 2 0 0 72,388
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 703,859 13,380 SH DFND 2 0 0 13,380
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,787,435 43,008 SH DFND 2 0 0 43,008
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,432,420 343,728 SH DFND 2 0 0 343,728
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,591,506 144,076 SH DFND 2 0 0 144,076
FIDELITY NATL INFORMATION SV COM 31620M106 517,049 6,351 SH DFND 2 0 0 6,351
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 408,064 7,279 SH SOLE 0 0 7,279
FIFTH THIRD BANCORP COM 316773100 2,884,829 70,139 SH SOLE 0 0 70,139
FINGERMOTION INC COM 31788K108 148,190 73,000 SH SOLE 0 0 73,000
FIRST INDL RLTY TR INC COM 32054K103 625,992 13,006 SH SOLE 0 0 13,006
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14,332,333 98,905 SH SOLE 0 0 98,905
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,002,104 43,402 SH SOLE 0 0 43,402
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 566,399 2,103 SH SOLE 0 0 2,103
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,296,134 6,090 SH SOLE 0 0 6,090
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 542,715 12,140 SH SOLE 0 0 12,140
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 245,404 2,017 SH SOLE 0 0 2,017
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 678,276 8,973 SH SOLE 0 0 8,973
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 43,196,871 723,322 SH DFND 2 0 0 723,322
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,998,867 53,288 SH SOLE 0 0 53,288
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,004,026 21,879 SH SOLE 0 0 21,879
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,332,645 196,566 SH SOLE 0 0 196,566
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 499,798 8,434 SH SOLE 0 0 8,434
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,425,544 133,034 SH SOLE 0 0 133,034
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 623,000 35,000 SH SOLE 0 0 35,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,921,822 807,532 SH SOLE 0 0 807,532
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23,332,005 468,324 SH DFND 2 0 0 468,324
FISERV INC COM 337738108 2,813,298 16,317 SH DFND 2 0 0 16,317
FIRSTENERGY CORP COM 337932107 396,803 9,855 SH SOLE 0 0 9,855
FIVE BELOW INC COM 33829M101 4,591,301 34,999 SH DFND 2 0 0 34,999
FLEXSHARES TR QUALT DIVD IDX 33939L860 228,321 3,120 SH SOLE 0 0 3,120
FORD MTR CO COM 345370860 729,725 67,256 SH DFND 2 0 0 67,256
FORTINET INC COM 34959E109 8,687,113 82,170 SH DFND 2 0 0 82,170
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 13,424,969 653,282 SH DFND 2 0 0 653,282
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 26,707,178 871,928 SH DFND 2 0 0 871,928
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,351,734 321,981 SH SOLE 0 0 321,981
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8,127,142 374,436 SH DFND 2 0 0 374,436
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 338,257 13,943 SH SOLE 0 0 13,943
FREEPORT-MCMORAN INC CL B 35671D857 735,755 16,971 SH DFND 2 0 0 16,971
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 762,845 10,297 SH DFND 2 0 0 10,297
GALLAGHER ARTHUR J & CO COM 363576109 22,948,966 71,688 SH DFND 2,4 0 0 71,688
GAMING & LEISURE PPTYS INC COM 36467J108 543,599 11,644 SH SOLE 0 0 11,644
GE VERNOVA INC COM 36828A101 4,627,673 8,745 SH DFND 2 0 0 8,745
GENERAC HLDGS INC COM 368736104 10,834,694 75,656 SH SOLE 0 0 75,656
GENERAL DYNAMICS CORP COM 369550108 13,744,363 47,124 SH DFND 1,2 0 0 47,124
GE AEROSPACE COM NEW 369604301 10,052,020 39,051 SH DFND 2 0 0 39,051
GENERAL MLS INC COM 370334104 1,985,134 38,314 SH DFND 2 0 0 38,314
GENERAL MTRS CO COM 37045V100 464,401 9,436 SH SOLE 0 0 9,436
GENTEX CORP COM 371901109 1,081,797 49,195 SH SOLE 0 0 49,195
GENUINE PARTS CO COM 372460105 7,564,288 62,355 SH DFND 2 0 0 62,355
GENWORTH FINL INC COM SHS 37247D106 207,974 26,732 SH SOLE 0 0 26,732
GILEAD SCIENCES INC COM 375558103 11,168,566 100,734 SH DFND 2 0 0 100,734
GSK PLC SPONSORED ADR 37733W204 973,829 25,360 SH DFND 2 0 0 25,360
GLOBAL PMTS INC COM 37940X102 230,574 2,881 SH SOLE 0 0 2,881
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 317,996 17,059 SH SOLE 0 0 17,059
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,768,776 28,228 SH SOLE 0 0 28,228
GLOBAL X FDS RATE PREFERRED 37954Y376 3,697,924 162,187 SH DFND 2 0 0 162,187
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 742,327 20,007 SH SOLE 0 0 20,007
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 622,720 19,026 SH SOLE 0 0 19,026
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 955,713 40,965 SH SOLE 0 0 40,965
GLOBAL X FDS ADAPTIVE US 37954Y574 271,329 6,070 SH SOLE 0 0 6,070
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 784,902 33,686 SH DFND 2 0 0 33,686
GLOBAL X FDS US INFR DEV ETF 37954Y673 61,061,324 1,401,130 SH DFND 2 0 0 1,401,130
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314,006 9,615 SH SOLE 0 0 9,615
GLOBAL X FDS CONSCIOUS COS 37954Y731 389,061 9,635 SH SOLE 0 0 9,635
GLOBE LIFE INC COM 37959E102 441,793 3,554 SH DFND 2 0 0 3,554
GODADDY INC CL A 380237107 8,566,173 47,574 SH DFND 2 0 0 47,574
GOLDMAN SACHS GROUP INC COM 38141G104 12,247,824 17,305 SH SOLE 0 0 17,305
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 236,285 4,673 SH SOLE 0 0 4,673
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,066,348 41,739 SH SOLE 0 0 41,739
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,160,964 61,517 SH SOLE 0 0 61,517
GRAINGER W W INC COM 384802104 521,248 501 SH DFND 2 0 0 501
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 952,350 11,225 SH DFND 2 0 0 11,225
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 349,295 7,315 SH DFND 2 0 0 7,315
GREEN BRICK PARTNERS INC COM 392709101 223,223 3,550 SH SOLE 0 0 3,550
GROUP 1 AUTOMOTIVE INC COM 398905109 18,779,402 43,002 SH SOLE 0 0 43,002
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 326,518 1,422 SH DFND 2 0 0 1,422
GUIDEWIRE SOFTWARE INC COM 40171V100 11,326,084 48,104 SH DFND 2 0 0 48,104
HCA HEALTHCARE INC COM 40412C101 3,311,516 8,644 SH SOLE 0 0 8,644
HDFC BANK LTD SPONSORED ADS 40415F101 610,889 7,967 SH DFND 2 0 0 7,967
HSBC HLDGS PLC SPON ADR NEW 404280406 555,140 9,132 SH SOLE 0 0 9,132
HP INC COM 40434L105 446,945 18,272 SH SOLE 0 0 18,272
HALEON PLC SPON ADS 405552100 260,031 25,075 SH DFND 2 0 0 25,075
HALLIBURTON CO COM 406216101 403,496 19,797 SH DFND 2 0 0 19,797
HALOZYME THERAPEUTICS INC COM 40637H109 12,754,131 245,177 SH DFND 2 0 0 245,177
HAMILTON LANE INC CL A 407497106 563,505 3,965 SH DFND 2 0 0 3,965
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 695,341 29,728 SH SOLE 0 0 29,728
HARBOR ETF TRUST LONG TERM GROWER 41151J406 789,171 27,096 SH SOLE 0 0 27,096
HARTFORD INSURANCE GROUP INC COM 416515104 337,955 2,663 SH SOLE 0 0 2,663
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,626,173 77,537 SH SOLE 0 0 77,537
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,369,596 222,916 SH SOLE 0 0 222,916
HAWKINS INC COM 420261109 3,541,558 24,923 SH DFND 2 0 0 24,923
HEALTHEQUITY INC COM 42226A107 535,007 5,107 SH DFND 2 0 0 5,107
HEALTHPEAK PROPERTIES INC COM 42250P103 299,579 17,108 SH DFND 2 0 0 17,108
HEICO CORP NEW COM 422806109 9,724,126 29,646 SH DFND 2 0 0 29,646
HEIDRICK & STRUGGLES INTL IN COM 422819102 489,632 10,700 SH SOLE 0 0 10,700
HELMERICH & PAYNE INC COM 423452101 473,841 31,256 SH SOLE 0 0 31,256
HERSHEY CO COM 427866108 1,354,800 8,163 SH DFND 2 0 0 8,163
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 74,083 10,847 SH SOLE 0 0 10,847
HILTON WORLDWIDE HLDGS INC COM 43300A203 655,898 2,461 SH DFND 2 0 0 2,461
HOME DEPOT INC COM 437076102 49,520,054 135,063 SH DFND 2 0 0 135,063
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,268,986 78,702 SH DFND 2 0 0 78,702
HONEYWELL INTL INC COM 438516106 9,402,708 40,374 SH DFND 2 0 0 40,374
HOPE BANCORP INC COM 43940T109 155,832 14,523 SH SOLE 0 0 14,523
HOULIHAN LOKEY INC CL A 441593100 8,987,157 49,941 SH DFND 2 0 0 49,941
HOWMET AEROSPACE INC COM 443201108 35,686,856 191,730 SH DFND 2 0 0 191,730
HUNTINGTON INGALLS INDS INC COM 446413106 917,127 3,798 SH DFND 2 0 0 3,798
HUNTSMAN CORP COM 447011107 132,918 12,756 SH SOLE 0 0 12,756
HYATT HOTELS CORP COM CL A 448579102 329,852 2,362 SH DFND 2 0 0 2,362
ITT INC COM 45073V108 3,594,841 22,921 SH DFND 2 0 0 22,921
ICICI BANK LIMITED ADR 45104G104 1,002,574 29,803 SH DFND 2 0 0 29,803
IDEXX LABS INC COM 45168D104 2,605,617 4,857 SH DFND 2 0 0 4,857
ILLINOIS TOOL WKS INC COM 452308109 3,119,632 12,616 SH DFND 2 0 0 12,616
ILLUMINA INC COM 452327109 275,378 2,886 SH SOLE 0 0 2,886
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 6,909,008 213,768 SH SOLE 0 0 213,768
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 736,649 20,886 SH SOLE 0 0 20,886
INFOSYS LTD SPONSORED ADR 456788108 783,713 42,294 SH DFND 2 0 0 42,294
INGEVITY CORP COM 45688C107 523,414 12,147 SH SOLE 0 0 12,147
INGREDION INC COM 457187102 314,637 2,320 SH SOLE 0 0 2,320
INSMED INC COM PAR $.01 457669307 575,660 5,720 SH SOLE 0 0 5,720
INSPIRE MED SYS INC COM 457730109 6,483,508 49,960 SH DFND 2 0 0 49,960
INSULET CORP COM 45784P101 6,075,139 19,336 SH DFND 2 0 0 19,336
INTEL CORP COM 458140100 10,379,214 463,356 SH DFND 2 0 0 463,356
INTEGER HLDGS CORP COM 45826H109 9,716,104 79,012 SH DFND 2 0 0 79,012
INTERFACE INC COM 458665304 6,863,019 327,903 SH DFND 2 0 0 327,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381,249 2,078 SH DFND 2 0 0 2,078
INTERNATIONAL BUSINESS MACHS COM 459200101 11,979,178 44,219 SH DFND 2,4 0 0 44,219
INVESCO QQQ TR UNIT SER 1 46090E103 18,531,153 33,593 SH SOLE 0 0 33,593
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,609,686 123,442 SH DFND 2 0 0 123,442
INTUIT COM 461202103 4,012,981 5,099 SH DFND 2 0 0 5,099
INTUITIVE SURGICAL INC COM NEW 46120E602 26,606,067 48,971 SH DFND 2 0 0 48,971
INVESCO SR INCOME TR COM 46131H107 58,520 15,400 SH SOLE 0 0 15,400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 655,600 4,627 SH SOLE 0 0 4,627
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,053,501 15,069 SH SOLE 0 0 15,069
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37,504,990 719,865 SH SOLE 0 0 719,865
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,220,113 17,122 SH DFND 2 0 0 17,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 519,846 11,357 SH SOLE 0 0 11,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 387,735 9,508 SH DFND 2 0 0 9,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,108,752 715,904 SH DFND 2 0 0 715,904
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,705,840 106,552 SH SOLE 0 0 106,552
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 604,175 6,150 SH SOLE 0 0 6,150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,032,249 116,026 SH SOLE 0 0 116,026
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,620,443 38,524 SH SOLE 0 0 38,524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 414,341 8,601 SH SOLE 0 0 8,601
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 283,399 6,967 SH DFND 2 0 0 6,967
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 471,556 11,154 SH DFND 2 0 0 11,154
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 205,774 3,336 SH SOLE 0 0 3,336
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 225,781 4,405 SH SOLE 0 0 4,405
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,226,537 37,027 SH SOLE 0 0 37,027
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 758,138 29,024 SH SOLE 0 0 29,024
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 469,787 4,177 SH SOLE 0 0 4,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310,243 4,260 SH SOLE 0 0 4,260
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 49,615,541 692,760 SH DFND 2 0 0 692,760
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,467,570 189,558 SH SOLE 0 0 189,558
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 412,399 20,186 SH SOLE 0 0 20,186
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,913,623 282,677 SH DFND 2 0 0 282,677
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,456,417 24,025 SH DFND 2 0 0 24,025
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,339,452 126,661 SH SOLE 0 0 126,661
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 751,510 40,186 SH SOLE 0 0 40,186
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,061,122 51,786 SH SOLE 0 0 51,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,145,728 58,306 SH SOLE 0 0 58,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 786,706 40,302 SH SOLE 0 0 40,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 727,898 35,198 SH SOLE 0 0 35,198
IRON MTN INC DEL COM 46284V101 5,636,227 54,950 SH DFND 2 0 0 54,950
ISHARES GOLD TR ISHARES NEW 464285204 410,391 6,581 SH SOLE 0 0 6,581
ISHARES INC MSCI BRAZIL ETF 464286400 243,060 8,425 SH SOLE 0 0 8,425
ISHARES INC MSCI EMERG MRKT 464286533 2,456,729 39,119 SH DFND 2 0 0 39,119
ISHARES INC MSCI EURZONE ETF 464286608 37,635,157 633,054 SH DFND 2 0 0 633,054
ISHARES INC MSCI EQUAL WEITE 464286681 479,104 4,833 SH SOLE 0 0 4,833
ISHARES TR S&P 100 ETF 464287101 476,899 1,566 SH DFND 2 0 0 1,566
ISHARES TR CORE S&P TTL STK 464287150 2,112,962 15,646 SH SOLE 0 0 15,646
ISHARES TR SELECT DIVID ETF 464287168 19,124,635 143,998 SH DFND 2 0 0 143,998
ISHARES TR TIPS BD ETF 464287176 14,864,305 135,078 SH DFND 2 0 0 135,078
ISHARES TR US TRSPRTION 464287192 950,995 13,873 SH SOLE 0 0 13,873
ISHARES TR CORE S&P500 ETF 464287200 22,729,322 36,604 SH DFND 2 0 0 36,604
ISHARES TR CORE US AGGBD ET 464287226 17,118,799 172,567 SH DFND 2 0 0 172,567
ISHARES TR MSCI EMG MKT ETF 464287234 551,461 11,431 SH SOLE 0 0 11,431
ISHARES TR IBOXX INV CP ETF 464287242 2,095,895 19,119 SH DFND 2 0 0 19,119
ISHARES TR GLOBAL TECH ETF 464287291 863,273 9,349 SH SOLE 0 0 9,349
ISHARES TR S&P 500 GRWT ETF 464287309 6,005,589 54,546 SH DFND 2 0 0 54,546
ISHARES TR GLOBAL ENERG ETF 464287341 1,493,090 38,000 SH SOLE 0 0 38,000
ISHARES TR S&P 500 VAL ETF 464287408 1,216,274 6,222 SH DFND 2 0 0 6,222
ISHARES TR 20 YR TR BD ETF 464287432 390,319 4,421 SH DFND 2 0 0 4,421
ISHARES TR 1 3 YR TREAS BD 464287457 1,975,751 23,842 SH DFND 2 0 0 23,842
ISHARES TR MSCI EAFE ETF 464287465 52,667,790 589,190 SH DFND 2 0 0 589,190
ISHARES TR RUS MDCP VAL ETF 464287473 1,924,247 14,562 SH DFND 2 0 0 14,562
ISHARES TR RUS MD CP GR ETF 464287481 13,944,439 100,550 SH DFND 2 0 0 100,550
ISHARES TR RUS MID CAP ETF 464287499 3,235,475 35,178 SH DFND 2 0 0 35,178
ISHARES TR CORE S&P MCP ETF 464287507 60,113,464 969,258 SH DFND 2 0 0 969,258
ISHARES TR ISHARES SEMICDTR 464287523 842,610 3,530 SH SOLE 0 0 3,530
ISHARES TR EXPND TEC SC ETF 464287549 1,617,803 14,400 SH SOLE 0 0 14,400
ISHARES TR ISHARES BIOTECH 464287556 1,206,018 9,532 SH SOLE 0 0 9,532
ISHARES TR SELECT US REIT 464287564 579,800 9,480 SH DFND 2 0 0 9,480
ISHARES TR RUS 1000 VAL ETF 464287598 18,340,732 94,854 SH DFND 2 0 0 94,854
ISHARES TR S&P MC 400GR ETF 464287606 664,542 7,303 SH DFND 2 0 0 7,303
ISHARES TR RUS 1000 GRW ETF 464287614 30,153,232 71,209 SH DFND 2 0 0 71,209
ISHARES TR RUS 1000 ETF 464287622 3,318,272 9,771 SH DFND 2 0 0 9,771
ISHARES TR RUS 2000 VAL ETF 464287630 9,613,297 60,935 SH DFND 2 0 0 60,935
ISHARES TR RUS 2000 GRW ETF 464287648 5,917,704 20,700 SH DFND 2 0 0 20,700
ISHARES TR RUSSELL 2000 ETF 464287655 7,651,468 35,455 SH DFND 2 0 0 35,455
ISHARES TR CORE S&P US VLU 464287663 807,572 8,532 SH SOLE 0 0 8,532
ISHARES TR CORE S&P US GWT 464287671 416,155 2,767 SH DFND 2 0 0 2,767
ISHARES TR RUSSELL 3000 ETF 464287689 1,986,443 5,659 SH SOLE 0 0 5,659
ISHARES TR U.S. UTILITS ETF 464287697 348,620 3,333 SH SOLE 0 0 3,333
ISHARES TR S&P MC 400VL ETF 464287705 1,170,208 9,469 SH DFND 2 0 0 9,469
ISHARES TR U.S. TECH ETF 464287721 54,793,108 316,228 SH DFND 2 0 0 316,228
ISHARES TR US INDUSTRIALS 464287754 827,060 5,811 SH DFND 2 0 0 5,811
ISHARES TR US HLTHCARE ETF 464287762 2,548,201 45,116 SH DFND 2 0 0 45,116
ISHARES TR U.S. FINLS ETF 464287788 1,821,980 15,058 SH DFND 2 0 0 15,058
ISHARES TR CORE S&P SCP ETF 464287804 50,909,057 465,815 SH DFND 2 0 0 465,815
ISHARES TR US CONSM STAPLES 464287812 5,139,845 72,925 SH SOLE 0 0 72,925
ISHARES TR DOW JONES US ETF 464287846 731,847 4,850 SH SOLE 0 0 4,850
ISHARES TR SP SMCP600VL ETF 464287879 4,881,138 49,061 SH DFND 2 0 0 49,061
ISHARES TR S&P SML 600 GWT 464287887 568,079 4,269 SH DFND 2 0 0 4,269
ISHARES TR INTL TREA BD ETF 464288117 594,474 13,792 SH SOLE 0 0 13,792
ISHARES TR MSCI AC ASIA ETF 464288182 1,655,204 20,033 SH DFND 2 0 0 20,033
ISHARES TR GL CLEAN ENE ETF 464288224 340,832 25,998 SH DFND 2 0 0 25,998
ISHARES TR MSCI ACWI EX US 464288240 1,345,753 22,083 SH DFND 2 0 0 22,083
ISHARES TR MSCI ACWI ETF 464288257 9,606,558 74,701 SH DFND 2 0 0 74,701
ISHARES TR JPMORGAN USD EMG 464288281 6,725,302 72,611 SH DFND 2 0 0 72,611
ISHARES TR MRGSTR MD CP GRW 464288307 6,102,283 76,060 SH SOLE 0 0 76,060
ISHARES TR NATIONAL MUN ETF 464288414 4,556,278 43,606 SH DFND 2 0 0 43,606
ISHARES TR IBOXX HI YD ETF 464288513 1,829,673 22,685 SH SOLE 0 0 22,685
ISHARES TR CRE U S REIT ETF 464288521 4,063,350 71,839 SH DFND 2 0 0 71,839
ISHARES TR MBS ETF 464288588 6,378,822 67,938 SH DFND 2 0 0 67,938
ISHARES TR INTRM GOV CR ETF 464288612 5,107,185 47,822 SH DFND 2 0 0 47,822
ISHARES TR USD INV GRDE ETF 464288620 269,545 5,240 SH SOLE 0 0 5,240
ISHARES TR ISHS 5-10YR INVT 464288638 313,896 5,890 SH DFND 2 0 0 5,890
ISHARES TR ISHS 1-5YR INVS 464288646 436,320 8,269 SH DFND 2 0 0 8,269
ISHARES TR 10-20 YR TRS ETF 464288653 645,401 6,352 SH DFND 2 0 0 6,352
ISHARES TR 3 7 YR TREAS BD 464288661 1,770,121 14,862 SH DFND 2 0 0 14,862
ISHARES TR PFD AND INCM SEC 464288687 4,295,463 140,007 SH DFND 2 0 0 140,007
ISHARES TR US HLTHCR PR ETF 464288828 344,315 7,077 SH DFND 2 0 0 7,077
ISHARES TR EAFE VALUE ETF 464288877 1,358,450 21,399 SH DFND 2 0 0 21,399
ISHARES TR EAFE GRWTH ETF 464288885 1,354,680 12,094 SH SOLE 0 0 12,094
ISHARES TR MSCI EURO FL ETF 464289180 26,857,753 849,120 SH DFND 2 0 0 849,120
ISHARES TR RUS TP200 GR ETF 464289438 29,610,952 120,120 SH SOLE 0 0 120,120
ISHARES TR 10+ YR INVST GRD 464289511 6,313,022 125,731 SH SOLE 0 0 125,731
ISHARES TR CORE 80/20 AGGRE 464289859 475,484 5,701 SH DFND 2 0 0 5,701
ISHARES TR CORE 60/40 BALAN 464289867 217,118 3,526 SH SOLE 0 0 3,526
ISHARES SILVER TR ISHARES 46428Q109 1,966,267 59,927 SH DFND 2 0 0 59,927
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 395,177 17,930 SH SOLE 0 0 17,930
ISHARES TR US TREAS BD ETF 46429B267 6,185,146 269,152 SH DFND 2 0 0 269,152
ISHARES TR MSCI INDIA ETF 46429B598 278,400 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,495,088 12,760 SH DFND 2 0 0 12,760
ISHARES TR MSCI EAFE MIN VL 46429B689 4,448,149 53,167 SH DFND 2 0 0 53,167
ISHARES TR MSCI USA MIN VOL 46429B697 1,915,780 20,408 SH DFND 2 0 0 20,408
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,468,439 108,421 SH SOLE 0 0 108,421
ISHARES TR MSCI USA QLT FCT 46432F339 3,426,597 18,742 SH DFND 2 0 0 18,742
ISHARES TR MSCI USA VALUE 46432F388 17,716,188 156,489 SH SOLE 0 0 156,489
ISHARES TR MSCI USA MMENTM 46432F396 1,182,075 4,918 SH SOLE 0 0 4,918
ISHARES TR CORE MSCI TOTAL 46432F834 2,696,373 34,877 SH DFND 2 0 0 34,877
ISHARES TR CORE MSCI EAFE 46432F842 24,050,142 288,092 SH DFND 2 0 0 288,092
ISHARES TR CORE 1 5 YR USD 46432F859 1,576,590 32,406 SH SOLE 0 0 32,406
ISHARES INC CORE MSCI EMKT 46434G103 11,980,441 199,572 SH DFND 2 0 0 199,572
ISHARES INC MSCI EMRG CHN 46434G764 726,189 11,500 SH DFND 2 0 0 11,500
ISHARES INC MSCI JPN ETF NEW 46434G822 29,273,409 390,466 SH DFND 2 0 0 390,466
ISHARES TR MSCI INTL MOMENT 46434V449 408,024 8,930 SH SOLE 0 0 8,930
ISHARES TR MSCI INTL QUALTY 46434V456 957,473 22,152 SH DFND 2 0 0 22,152
ISHARES TR CORE TOTAL USD 46434V613 1,204,559 26,055 SH DFND 2 0 0 26,055
ISHARES TR CORE DIV GRWTH 46434V621 6,132,477 95,908 SH DFND 2 0 0 95,908
ISHARES TR HDG MSCI EAFE 46434V803 1,738,187 45,790 SH SOLE 0 0 45,790
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,931,581 513,564 SH SOLE 0 0 513,564
ISHARES TR CONV BD ETF 46435G102 3,215,199 35,684 SH SOLE 0 0 35,684
ISHARES TR ESG AWRE 1 5 YR 46435G243 402,273 15,982 SH DFND 2 0 0 15,982
ISHARES TR MSCI UK ETF NEW 46435G334 936,757 23,584 SH SOLE 0 0 23,584
ISHARES TR ESG AWR MSCI USA 46435G425 1,493,019 11,035 SH SOLE 0 0 11,035
ISHARES TR ESG ADVNCD HY BD 46435G441 652,744 13,742 SH DFND 2 0 0 13,742
ISHARES TR ESG AW MSCI EAFE 46435G516 290,883 3,260 SH DFND 2 0 0 3,260
ISHARES TR MSCI GBL SUS DEV 46435G532 574,638 7,575 SH SOLE 0 0 7,575
ISHARES TR MSCI ACWI EXUS 46435G847 13,012,362 368,101 SH SOLE 0 0 368,101
ISHARES TR IBONDS DEC2026 46435GAA0 261,924 10,801 SH SOLE 0 0 10,801
ISHARES TR USD GRN BOND ETF 46435U440 258,513 5,423 SH DFND 2 0 0 5,423
ISHARES TR ESG AWR US AGRGT 46435U549 1,765,934 37,146 SH DFND 2 0 0 37,146
ISHARES TR FUTURE AI & TECH 46435U556 677,812 16,532 SH SOLE 0 0 16,532
ISHARES TR ESG AWARE MSCI 46435U663 1,062,717 25,713 SH DFND 2 0 0 25,713
ISHARES TR US INFRASTRUC 46435U713 7,427,084 150,987 SH DFND 2 0 0 150,987
ISHARES TR BROAD USD HIGH 46435U853 641,652 17,105 SH SOLE 0 0 17,105
ISHARES TR ESG SELECT SCRE 46436E551 626,276 15,091 SH SOLE 0 0 15,091
ISHARES TR ESG ADV TTL USD 46436E619 707,422 16,244 SH SOLE 0 0 16,244
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,122,192 21,075 SH DFND 2 0 0 21,075
ISHARES TR EGSADVNCDMSCI EM 46436E742 510,909 11,916 SH DFND 2 0 0 11,916
ISHARES TR ESG EAFE ETF 46436E759 1,303,838 17,515 SH DFND 2 0 0 17,515
ISHARES TR ESG MSCI USA ETF 46436E767 1,147,361 21,275 SH DFND 2 0 0 21,275
ISHARES TR IBONDS 25 TRM TS 46436E866 3,703,061 158,521 SH SOLE 0 0 158,521
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,506,281 75,971 SH DFND 2 0 0 75,971
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,209,765 19,763 SH SOLE 0 0 19,763
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 324,960 47,858 SH DFND 2 0 0 47,858
JPMORGAN CHASE & CO. COM 46625H100 76,454,016 263,716 SH DFND 2 0 0 263,716
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,359,636 77,281 SH SOLE 0 0 77,281
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,967,818 69,793 SH DFND 2 0 0 69,793
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,101,652 42,337 SH SOLE 0 0 42,337
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,232,983 153,696 SH SOLE 0 0 153,696
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,470,009 344,711 SH DFND 2 0 0 344,711
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3,453,673 74,049 SH SOLE 0 0 74,049
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,873,674 34,441 SH SOLE 0 0 34,441
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 1,822,029 39,066 SH SOLE 0 0 39,066
JACKSON FINANCIAL INC COM CL A 46817M107 603,150 6,793 SH SOLE 0 0 6,793
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 120,027,863 2,281,029 SH DFND 2 0 0 2,281,029
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 641,226 12,635 SH DFND 2 0 0 12,635
JANUS DETROIT STR TR HENDERSON MTG 47103U852 118,557,150 2,631,676 SH DFND 2 0 0 2,631,676
JEFFERIES FINL GROUP INC COM 47233W109 1,453,769 26,582 SH SOLE 0 0 26,582
JBT MAREL CORPORATION COM 477839104 6,602,128 54,898 SH DFND 2 0 0 54,898
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 976,326 15,971 SH SOLE 0 0 15,971
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 613,475 15,710 SH SOLE 0 0 15,710
JOHNSON & JOHNSON COM 478160104 15,562,225 101,880 SH SOLE 0 0 101,880
JONES LANG LASALLE INC COM 48020Q107 776,803 3,037 SH DFND 2 0 0 3,037
OPENLANE INC COM 48238T109 621,054 25,401 SH SOLE 0 0 25,401
KB FINL GROUP INC SPONSORED ADR 48241A105 430,952 5,217 SH DFND 2 0 0 5,217
KLA CORP COM NEW 482480100 1,270,394 1,417 SH DFND 2 0 0 1,417
KKR & CO INC COM 48251W104 841,771 6,327 SH DFND 2 0 0 6,327
KADANT INC COM 48282T104 222,849 702 SH DFND 2 0 0 702
KELLANOVA COM 487836108 709,512 8,920 SH DFND 2 0 0 8,920
KENVUE INC COM 49177J102 5,294,871 252,980 SH DFND 2 0 0 252,980
KEYSIGHT TECHNOLOGIES INC COM 49338L103 312,399 1,906 SH DFND 2 0 0 1,906
KIMBERLY-CLARK CORP COM 494368103 7,923,214 61,457 SH DFND 2 0 0 61,457
KINDER MORGAN INC DEL COM 49456B101 6,884,896 234,179 SH DFND 4 0 0 234,179
KINSALE CAP GROUP INC COM 49714P108 5,119,406 10,579 SH DFND 2 0 0 10,579
KNIFE RIVER CORP COMMON STOCK 498894104 7,633,666 93,504 SH DFND 2 0 0 93,504
KNOWLES CORP COM 49926D109 382,618 21,715 SH SOLE 0 0 21,715
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56,115 16,408 SH SOLE 0 0 16,408
LKQ CORP COM 501889208 5,099,386 137,784 SH SOLE 0 0 137,784
LCI INDS COM 50189K103 1,987,303 21,793 SH SOLE 0 0 21,793
LPL FINL HLDGS INC COM 50212V100 420,392 1,121 SH DFND 2 0 0 1,121
LSI INDS INC OHIO COM 50216C108 391,995 23,045 SH SOLE 0 0 23,045
L3HARRIS TECHNOLOGIES INC COM 502431109 624,199 2,486 SH DFND 2 0 0 2,486
LABCORP HOLDINGS INC COM SHS 504922105 1,531,221 5,833 SH DFND 2 0 0 5,833
LAM RESEARCH CORP COM NEW 512807306 3,027,738 31,103 SH DFND 2,4 0 0 31,103
LANCASTER COLONY CORP COM 513847103 812,882 4,705 SH SOLE 0 0 4,705
LANDSTAR SYS INC COM 515098101 1,269,669 9,133 SH SOLE 0 0 9,133
LAUDER ESTEE COS INC CL A 518439104 552,250 6,833 SH DFND 2 0 0 6,833
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,284,188 140,470 SH SOLE 0 0 140,470
LEGGETT & PLATT INC COM 524660107 842,074 94,403 SH SOLE 0 0 94,403
LEMAITRE VASCULAR INC COM 525558201 7,871,443 94,779 SH DFND 2 0 0 94,779
LENNAR CORP CL A 526057104 3,098,971 28,016 SH DFND 1,2 0 0 28,016
LXP INDUSTRIAL TRUST COM 529043101 112,426 13,611 SH SOLE 0 0 13,611
LIBERTY ENERGY INC COM CL A 53115L104 268,305 23,370 SH SOLE 0 0 23,370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,733,322 94,417 SH DFND 2 0 0 94,417
ELI LILLY & CO COM 532457108 38,225,720 49,047 SH DFND 2 0 0 49,047
LINCOLN ELEC HLDGS INC COM 533900106 3,618,367 17,452 SH DFND 2 0 0 17,452
LINCOLN NATL CORP IND COM 534187109 6,912,491 199,783 SH SOLE 0 0 199,783
LISTED FDS TR HORIZON KINETICS 53656F623 866,965 20,558 SH DFND 2 0 0 20,558
LISTED FDS TR HORIZON KINETICS 53656G514 272,664 8,955 SH SOLE 0 0 8,955
LOCKHEED MARTIN CORP COM 539830109 5,138,536 11,093 SH DFND 2 0 0 11,093
LOEWS CORP COM 540424108 284,236 3,101 SH SOLE 0 0 3,101
LOWES COS INC COM 548661107 17,905,344 80,718 SH DFND 1,2 0 0 80,718
LULULEMON ATHLETICA INC COM 550021109 731,237 3,077 SH DFND 2 0 0 3,077
M & T BK CORP COM 55261F104 548,097 2,824 SH DFND 2 0 0 2,824
MDU RES GROUP INC COM 552690109 1,160,379 69,608 SH SOLE 0 0 69,608
M/I HOMES INC COM 55305B101 3,327,721 29,680 SH SOLE 0 0 29,680
MKS INC. COM 55306N104 703,070 7,076 SH SOLE 0 0 7,076
MPLX LP COM UNIT REP LTD 55336V100 601,171 11,670 SH SOLE 0 0 11,670
MSCI INC COM 55354G100 6,213,149 10,772 SH SOLE 0 0 10,772
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 217,995 5,454 SH SOLE 0 0 5,454
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,434,023 6,863 SH SOLE 0 0 6,863
SPHERE ENTERTAINMENT CO CL A 55826T102 470,374 11,253 SH SOLE 0 0 11,253
MAIN STR CAP CORP COM 56035L104 317,247 5,368 SH DFND 2 0 0 5,368
MANPOWERGROUP INC WIS COM 56418H100 859,186 21,267 SH SOLE 0 0 21,267
MAPLEBEAR INC COM 565394103 3,324,595 73,488 SH DFND 2 0 0 73,488
MARATHON PETE CORP COM 56585A102 430,003 2,588 SH DFND 2 0 0 2,588
MARKEL GROUP INC COM 570535104 691,084 346 SH SOLE 0 0 346
MARKETAXESS HLDGS INC COM 57060D108 7,010,454 31,389 SH DFND 2 0 0 31,389
MARSH & MCLENNAN COS INC COM 571748102 2,824,417 12,918 SH DFND 2 0 0 12,918
MARRIOTT INTL INC NEW CL A 571903202 2,098,485 7,680 SH DFND 2 0 0 7,680
MARTIN MARIETTA MATLS INC COM 573284106 31,180,011 56,797 SH DFND 1,2 0 0 56,797
MARVELL TECHNOLOGY INC COM 573874104 4,620,291 59,693 SH DFND 2 0 0 59,693
MASCO CORP COM 574599106 238,269 3,700 SH DFND 2 0 0 3,700
MASTERCARD INCORPORATED CL A 57636Q104 37,343,793 66,452 SH DFND 2 0 0 66,452
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 32,695,312 1,118,740 SH SOLE 0 0 1,118,740
MATTHEWS INTL FDS ASIA DIVIDEND AC 577130586 2,020,325 56,370 SH SOLE 0 0 56,370
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 3,268,920 108,360 SH SOLE 0 0 108,360
MAZE THERAPEUTICS INC COM 578784100 370,983 30,235 SH SOLE 0 0 30,235
MCCORMICK & CO INC COM NON VTG 579780206 804,522 10,609 SH DFND 2 0 0 10,609
MCDONALDS CORP COM 580135101 24,622,020 84,271 SH DFND 2,4 0 0 84,271
MCGRATH RENTCORP COM 580589109 3,677,207 31,711 SH SOLE 0 0 31,711
MCKESSON CORP COM 58155Q103 8,066,501 11,008 SH DFND 2 0 0 11,008
MEDPACE HLDGS INC COM 58506Q109 4,475,014 14,258 SH DFND 2 0 0 14,258
MERCADOLIBRE INC COM 58733R102 981,175 375 SH SOLE 0 0 375
MERCK & CO INC COM 58933Y105 21,753,484 274,803 SH DFND 1,2 0 0 274,803
MERIT MED SYS INC COM 589889104 8,436,007 90,244 SH DFND 2 0 0 90,244
METLIFE INC COM 59156R108 3,402,813 42,311 SH DFND 2 0 0 42,311
METTLER TOLEDO INTERNATIONAL COM 592688105 653,469 556 SH DFND 2 0 0 556
MICROSOFT CORP COM 594918104 244,026,212 490,591 SH DFND 1,2,4 0 0 490,591
MICROSTRATEGY INC CL A NEW 594972408 593,314 1,466 SH SOLE 0 0 1,466
MICROCHIP TECHNOLOGY INC. COM 595017104 1,406,427 19,985 SH DFND 1,2 0 0 19,985
MICRON TECHNOLOGY INC COM 595112103 1,551,693 12,619 SH DFND 2 0 0 12,619
MILLER INDS INC TENN COM NEW 600551204 1,028,138 23,125 SH SOLE 0 0 23,125
MILLROSE PPTYS INC COM CL A 601137102 551,385 19,339 SH DFND 2 0 0 19,339
MINERALS TECHNOLOGIES INC COM 603158106 1,208,235 21,940 SH SOLE 0 0 21,940
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,235,288 90,035 SH DFND 1 0 0 90,035
MODINE MFG CO COM 607828100 1,711,043 17,371 SH SOLE 0 0 17,371
MOHAWK INDS INC COM 608190104 280,447 2,675 SH SOLE 0 0 2,675
MONDELEZ INTL INC CL A 609207105 10,904,732 161,695 SH DFND 2,4 0 0 161,695
MONGODB INC CL A 60937P106 4,707,857 22,426 SH DFND 2 0 0 22,426
MONOLITHIC PWR SYS INC COM 609839105 11,869,063 16,227 SH DFND 2 0 0 16,227
MOODYS CORP COM 615369105 18,444,151 36,771 SH DFND 2 0 0 36,771
MOOG INC CL A 615394202 6,858,281 37,896 SH DFND 2 0 0 37,896
MORGAN STANLEY COM NEW 617446448 4,947,903 35,125 SH DFND 2 0 0 35,125
MORNINGSTAR INC COM 617700109 4,408,758 14,043 SH DFND 2 0 0 14,043
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,329,862 41,214 SH DFND 2 0 0 41,214
MOVADO GROUP INC COM 624580106 152,500 10,000 SH SOLE 0 0 10,000
MUELLER INDS INC COM 624756102 289,349 3,641 SH SOLE 0 0 3,641
MYERS INDS INC COM 628464109 290,147 20,024 SH SOLE 0 0 20,024
NRG ENERGY INC COM NEW 629377508 736,098 4,584 SH DFND 2 0 0 4,584
NCR ATLEOS CORPORATION COM SHS 63001N106 262,105 9,187 SH SOLE 0 0 9,187
NASDAQ INC COM 631103108 2,125,473 23,769 SH SOLE 0 0 23,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409 377,428 5,071 SH DFND 2,3 0 0 5,071
NATWEST GROUP PLC SPONS ADR 639057207 453,340 32,038 SH DFND 2,3 0 0 32,038
NEOGENOMICS INC COM NEW 64049M209 164,767 22,540 SH DFND 2 0 0 22,540
NETFLIX INC COM 64110L106 35,595,264 26,580 SH DFND 2 0 0 26,580
NEWMONT CORP COM 651639106 468,024 8,032 SH DFND 2 0 0 8,032
NEWSMAX INC COM SHS CLASS B 65250K105 632,750 41,821 SH SOLE 0 0 41,821
NEXTERA ENERGY INC COM 65339F101 24,115,024 347,377 SH DFND 2 0 0 347,377
NEXTDOOR HOLDINGS INC COM CL A 65345M108 75,455 45,455 SH SOLE 0 0 45,455
NIKE INC CL B 654106103 1,424,201 20,046 SH DFND 2 0 0 20,046
NISOURCE INC COM 65473P105 1,224,412 30,352 SH SOLE 0 0 30,352
NORFOLK SOUTHN CORP COM 655844108 2,788,659 10,893 SH DFND 2 0 0 10,893
NORTHROP GRUMMAN CORP COM 666807102 528,968 1,057 SH DFND 2 0 0 1,057
GEN DIGITAL INC COM 668771108 337,513 11,480 SH DFND 2 0 0 11,480
NOVARTIS AG SPONSORED ADR 66987V109 9,116,931 75,340 SH DFND 2 0 0 75,340
NOVO-NORDISK A S ADR 670100205 4,476,726 64,859 SH DFND 2,3 0 0 64,859
NUCOR CORP COM 670346105 1,078,199 8,322 SH DFND 2 0 0 8,322
NUTANIX INC CL A 67059N108 273,120 3,573 SH SOLE 0 0 3,573
NVIDIA CORPORATION COM 67066G104 201,585,128 1,275,965 SH DFND 2 0 0 1,275,965
NUVEEN AMT FREE MUN CR INC F COM 67071L106 124,668 10,450 SH SOLE 0 0 10,450
OREILLY AUTOMOTIVE INC COM 67103H107 24,794,166 275,096 SH DFND 2 0 0 275,096
OCCIDENTAL PETE CORP COM 674599105 571,834 13,609 SH DFND 2 0 0 13,609
OKTA INC CL A 679295105 357,292 3,574 SH DFND 2 0 0 3,574
OLD REP INTL CORP COM 680223104 232,639 6,052 SH SOLE 0 0 6,052
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,720,786 255,887 SH DFND 2 0 0 255,887
OMNICOM GROUP INC COM 681919106 11,919,593 165,688 SH SOLE 0 0 165,688
ONEOK INC NEW COM 682680103 913,182 11,186 SH DFND 2 0 0 11,186
ONEMAIN HLDGS INC COM 68268W103 598,614 10,502 SH SOLE 0 0 10,502
ONTO INNOVATION INC COM 683344105 347,905 3,447 SH DFND 2 0 0 3,447
ORACLE CORP COM 68389X105 37,040,765 169,421 SH DFND 2 0 0 169,421
OSHKOSH CORP COM 688239201 2,154,809 18,977 SH DFND 1,2 0 0 18,977
OTIS WORLDWIDE CORP COM 68902V107 519,802 5,248 SH DFND 2 0 0 5,248
ALPHABET INC CAP STK CL A 02079K305 74,938,827 425,231 SH DFND 2,4 0 0 425,231
PJT PARTNERS INC COM CL A 69343T107 12,597,081 76,340 SH DFND 2 0 0 76,340
PGIM ETF TR PGIM ULTRA SH BD 69344A107 700,022 14,068 SH SOLE 0 0 14,068
PNC FINL SVCS GROUP INC COM 693475105 34,580,256 185,495 SH DFND 1,2 0 0 185,495
PPG INDS INC COM 693506107 314,844 2,766 SH DFND 2 0 0 2,766
PPL CORP COM 69351T106 1,328,896 39,212 SH SOLE 0 0 39,212
PTC INC COM 69370C100 4,962,872 28,797 SH DFND 2 0 0 28,797
PACCAR INC COM 693718108 2,793,761 29,389 SH DFND 2 0 0 29,389
PACER FDS TR AMERCN ENRGY IND 69374H634 847,260 20,810 SH SOLE 0 0 20,810
PACER FDS TR US SMALL CAP CAS 69374H857 393,128 9,873 SH DFND 2 0 0 9,873
PACER FDS TR US CASH COWS 100 69374H881 9,704,646 176,126 SH DFND 2 0 0 176,126
PACKAGING CORP AMER COM 695156109 995,049 5,280 SH DFND 2 0 0 5,280
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,799,984 27,874 SH DFND 2 0 0 27,874
PALO ALTO NETWORKS INC COM 697435105 24,202,841 118,269 SH DFND 2 0 0 118,269
PARK HOTELS & RESORTS INC COM 700517105 250,163 24,454 SH SOLE 0 0 24,454
PARKER-HANNIFIN CORP COM 701094104 38,730,632 55,449 SH DFND 1,2 0 0 55,449
PAYCHEX INC COM 704326107 2,959,738 20,347 SH DFND 2 0 0 20,347
PAYPAL HLDGS INC COM 70450Y103 4,441,940 59,767 SH DFND 2 0 0 59,767
PEAPACK-GLADSTONE FINL CORP COM 704699107 507,109 17,950 SH SOLE 0 0 17,950
PENN ENTERTAINMENT INC COM 707569109 339,347 18,989 SH DFND 2 0 0 18,989
PENUMBRA INC COM 70975L107 16,513,112 64,346 SH DFND 2 0 0 64,346
PEPSICO INC COM 713448108 5,606,336 42,458 SH DFND 2 0 0 42,458
PERFORMANCE FOOD GROUP CO COM 71377A103 660,923 7,556 SH SOLE 0 0 7,556
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 320,860 30,500 SH SOLE 0 0 30,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 424,924 33,966 SH DFND 2 0 0 33,966
PFIZER INC COM 717081103 17,171,826 708,407 SH DFND 2 0 0 708,407
PHILIP MORRIS INTL INC COM 718172109 11,371,358 62,434 SH DFND 2 0 0 62,434
PHILLIPS 66 COM 718546104 9,865,070 82,691 SH DFND 2 0 0 82,691
PIMCO ETF TR ENHANCD SHORT 72201R643 261,529 2,648 SH SOLE 0 0 2,648
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,011,772 10,558 SH SOLE 0 0 10,558
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,366,646 25,674 SH SOLE 0 0 25,674
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,999,416 29,834 SH SOLE 0 0 29,834
PINTEREST INC CL A 72352L106 8,675,070 241,915 SH DFND 2 0 0 241,915
PLIANT THERAPEUTICS INC COM 729139105 231,907 199,920 SH SOLE 0 0 199,920
POOL CORP COM 73278L105 2,923,067 10,027 SH DFND 2 0 0 10,027
POWER INTEGRATIONS INC COM 739276103 4,577,917 81,894 SH DFND 2 0 0 81,894
PREMIER INC CL A 74051N102 1,072,332 48,898 SH SOLE 0 0 48,898
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,030,320 163,185 SH DFND 2 0 0 163,185
PRICE T ROWE GROUP INC COM 74144T108 12,871,014 133,377 SH DFND 2 0 0 133,377
PRIMORIS SVCS CORP COM 74164F103 7,143,229 91,649 SH DFND 2 0 0 91,649
PRIMERICA INC COM 74164M108 253,144 924 SH DFND 2 0 0 924
PROCTER AND GAMBLE CO COM 742718109 30,921,845 194,084 SH DFND 1,2,4 0 0 194,084
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 67,722,353 2,715,409 SH DFND 2 0 0 2,715,409
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 5,695,054 155,305 SH DFND 2 0 0 155,305
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 8,482,222 272,040 SH DFND 2 0 0 272,040
PROGRESSIVE CORP COM 743315103 4,780,837 17,944 SH DFND 2 0 0 17,944
PROLOGIS INC. COM 74340W103 2,423,617 23,054 SH DFND 2 0 0 23,054
PRUDENTIAL FINL INC COM 744320102 490,419 4,564 SH SOLE 0 0 4,564
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,665,969 19,791 SH SOLE 0 0 19,791
PUBLIC STORAGE OPER CO COM 74460D109 513,933 1,751 SH DFND 2 0 0 1,751
PURECYCLE TECHNOLOGIES INC COM 74623V103 466,518 34,052 SH SOLE 0 0 34,052
PURE STORAGE INC CL A 74624M102 9,487,340 164,768 SH DFND 2 0 0 164,768
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 390,351 9,703 SH SOLE 0 0 9,703
QUALCOMM INC COM 747525103 9,719,331 61,027 SH DFND 1,2 0 0 61,027
QUALYS INC COM 74758T303 657,487 4,602 SH DFND 2 0 0 4,602
QUANTA SVCS INC COM 74762E102 1,061,651 2,807 SH DFND 2 0 0 2,807
RPM INTL INC COM 749685103 1,557,780 14,182 SH DFND 1,2 0 0 14,182
RAMBUS INC DEL COM 750917106 12,242,223 191,225 SH DFND 2 0 0 191,225
RANGE RES CORP COM 75281A109 4,439,040 109,147 SH DFND 2 0 0 109,147
RAYMOND JAMES FINL INC COM 754730109 13,756,692 89,696 SH DFND 2 0 0 89,696
RTX CORPORATION COM 75513E101 14,421,773 98,764 SH DFND 2 0 0 98,764
READY CAPITAL CORP COM 75574U101 120,569 27,590 SH DFND 2 0 0 27,590
REALTY INCOME CORP COM 756109104 958,515 16,636 SH DFND 2 0 0 16,636
REGENERON PHARMACEUTICALS COM 75886F107 756,645 1,440 SH DFND 2 0 0 1,440
RELAY THERAPEUTICS INC COM 75943R102 643,777 186,063 SH SOLE 0 0 186,063
RELX PLC SPONSORED ADR 759530108 581,964 10,709 SH DFND 2,3 0 0 10,709
REPLIGEN CORP COM 759916109 2,717,155 21,845 SH DFND 2 0 0 21,845
REPUBLIC SVCS INC COM 760759100 1,055,474 4,279 SH DFND 2 0 0 4,279
RESMED INC COM 761152107 432,277 1,675 SH DFND 2 0 0 1,675
RESOLUTE HLDGS MGMT INC COM 76134H101 891,722 27,980 SH SOLE 0 0 27,980
REVOLUTION MEDICINES INC COM 76155X100 681,350 18,520 SH SOLE 0 0 18,520
ROBINHOOD MKTS INC COM CL A 770700102 1,346,211 14,378 SH SOLE 0 0 14,378
ROBLOX CORP CL A 771049103 271,992 2,585 SH DFND 2 0 0 2,585
ROCKET LAB CORP COM 773121108 466,296 13,036 SH SOLE 0 0 13,036
ROCKWELL AUTOMATION INC COM 773903109 297,391 894 SH DFND 2 0 0 894
ROPER TECHNOLOGIES INC COM 776696106 984,497 1,736 SH DFND 2 0 0 1,736
SHELL PLC SPON ADS 780259305 1,731,236 24,587 SH SOLE 0 0 24,587
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 262,742 4,555 SH DFND 2,3 0 0 4,555
S&P GLOBAL INC COM 78409V104 2,482,752 4,716 SH DFND 2 0 0 4,716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,309,141 5,574 SH SOLE 0 0 5,574
SEI INVTS CO COM 784117103 280,363 3,120 SH SOLE 0 0 3,120
SL GREEN RLTY CORP COM 78440X887 956,293 15,449 SH SOLE 0 0 15,449
SM ENERGY CO COM 78454L100 3,523,736 142,602 SH DFND 2 0 0 142,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,947,279 90,549 SH DFND 2 0 0 90,549
SPS COMM INC COM 78463M107 6,645,130 48,828 SH DFND 2 0 0 48,828
SPDR GOLD TR GOLD SHS 78463V107 11,538,464 37,851 SH DFND 2 0 0 37,851
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,270,815 21,276 SH SOLE 0 0 21,276
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,958,798 139,418 SH DFND 2 0 0 139,418
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 809,259 21,766 SH SOLE 0 0 21,766
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,167,468 177,017 SH DFND 2 0 0 177,017
SPDR SERIES TRUST NYSE TECH ETF 78464A102 323,649 1,364 SH SOLE 0 0 1,364
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 34,476,692 1,179,900 SH DFND 2 0 0 1,179,900
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 311,169 9,548 SH SOLE 0 0 9,548
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 407,979 5,115 SH SOLE 0 0 5,115
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 30,674,971 1,092,802 SH DFND 2 0 0 1,092,802
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,284,182 15,534 SH SOLE 0 0 15,534
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 488,354 22,097 SH SOLE 0 0 22,097
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,387,497 14,556 SH DFND 2 0 0 14,556
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 872,583 16,671 SH SOLE 0 0 16,671
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 317,654 13,522 SH SOLE 0 0 13,522
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 66,760,713 2,511,689 SH DFND 2 0 0 2,511,689
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 320,823 11,150 SH SOLE 0 0 11,150
SPDR SERIES TRUST S&P REGL BKG 78464A698 500,822 8,432 SH SOLE 0 0 8,432
SPDR SERIES TRUST GLB DOW ETF 78464A706 219,541 1,456 SH SOLE 0 0 1,456
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,870,522 28,516 SH DFND 2 0 0 28,516
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 557,889 10,259 SH SOLE 0 0 10,259
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6,933,412 95,382 SH DFND 2 0 0 95,382
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,867,373 22,517 SH DFND 2 0 0 22,517
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 937,203 9,508 SH SOLE 0 0 9,508
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,975,304 71,537 SH DFND 2 0 0 71,537
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,429,753 35,163 SH SOLE 0 0 35,163
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,159,266 4,900 SH SOLE 0 0 4,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,814,451 13,794 SH DFND 2 0 0 13,794
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 785,059 26,803 SH DFND 2 0 0 26,803
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 616,600 20,000 SH SOLE 0 0 20,000
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,157,862 9,202 SH DFND 2 0 0 9,202
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 576,737 5,928 SH SOLE 0 0 5,928
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,056,813 11,520 SH DFND 2 0 0 11,520
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 630,222 5,049 SH SOLE 0 0 5,049
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 16,623,374 128,763 SH SOLE 0 0 128,763
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 32,812,608 187,919 SH SOLE 0 0 187,919
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 25,422,556 596,772 SH DFND 2 0 0 596,772
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 10,721,574 85,695 SH SOLE 0 0 85,695
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3,798,167 132,848 SH DFND 2 0 0 132,848
SABRA HEALTH CARE REIT INC COM 78573L106 390,853 21,196 SH SOLE 0 0 21,196
SAFETY INS GROUP INC COM 78648T100 2,060,726 25,957 SH SOLE 0 0 25,957
SALESFORCE INC COM 79466L302 12,126,690 44,467 SH DFND 2 0 0 44,467
SANDISK CORP COM 80004C200 219,130 4,832 SH SOLE 0 0 4,832
SANOFI SPONSORED ADR 80105N105 664,464 13,753 SH DFND 2 0 0 13,753
SAP SE SPON ADR 803054204 1,936,296 6,366 SH DFND 2,3 0 0 6,366
HENRY SCHEIN INC COM 806407102 431,944 5,913 SH SOLE 0 0 5,913
SCHLUMBERGER LTD COM STK 806857108 1,638,760 48,482 SH DFND 2 0 0 48,482
SCHWAB CHARLES CORP COM 808513105 4,545,953 49,823 SH DFND 2 0 0 49,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,319,388 55,364 SH DFND 2 0 0 55,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,280,823 1,361,734 SH DFND 2 0 0 1,361,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,682,599 263,011 SH SOLE 0 0 263,011
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,747,503 352,275 SH SOLE 0 0 352,275
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,412,971 228,624 SH DFND 2 0 0 228,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,127,531 321,415 SH DFND 2 0 0 321,415
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 474,763 20,859 SH SOLE 0 0 20,859
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 793,794 26,335 SH SOLE 0 0 26,335
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,824,900 55,282 SH DFND 2 0 0 55,282
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,957,745 498,693 SH DFND 2 0 0 498,693
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,069,960 37,345 SH SOLE 0 0 37,345
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,545,730 470,486 SH DFND 2 0 0 470,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,460,108 507,927 SH DFND 2 0 0 507,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,506,680 339,667 SH DFND 2 0 0 339,667
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,867,399 596,702 SH DFND 2 0 0 596,702
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,209,324 151,668 SH DFND 2 0 0 151,668
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 937,739 37,463 SH SOLE 0 0 37,463
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,024,637 42,027 SH DFND 2 0 0 42,027
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,836,788 143,806 SH DFND 2 0 0 143,806
SEA LTD SPONSORD ADS 81141R100 720,996 4,507 SH DFND 2 0 0 4,507
SEALED AIR CORP NEW COM 81211K100 577,158 18,600 SH SOLE 0 0 18,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,296,071 14,759 SH SOLE 0 0 14,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,167,663 535,405 SH DFND 2 0 0 535,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,130,052 631,465 SH DFND 2 0 0 631,465
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,808,985 127,955 SH DFND 2 0 0 127,955
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,134,561 532,183 SH DFND 2 0 0 532,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150,802,861 2,879,565 SH DFND 2 0 0 2,879,565
SELECT SECTOR SPDR TR INDL 81369Y704 35,800,032 242,677 SH DFND 2 0 0 242,677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,152,376 12,448 SH SOLE 0 0 12,448
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110,687,489 1,019,877 SH DFND 2 0 0 1,019,877
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39,158,514 945,399 SH DFND 2 0 0 945,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,136,536 540,490 SH DFND 2 0 0 540,490
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,704,692 108,654 SH DFND 2 0 0 108,654
SEPTERNA INC COM 81734D104 133,065 12,589 SH SOLE 0 0 12,589
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,771,624 741,265 SH SOLE 0 0 741,265
SERVICENOW INC COM 81762P102 29,246,455 28,450 SH DFND 2 0 0 28,450
SHERWIN WILLIAMS CO COM 824348106 3,034,841 8,837 SH DFND 2 0 0 8,837
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,104,357 139,613 SH DFND 2,3 0 0 139,613
SIMON PPTY GROUP INC NEW COM 828806109 1,069,791 6,653 SH DFND 2 0 0 6,653
SIMPLY GOOD FOODS CO COM 82900L102 2,696,615 85,363 SH DFND 2 0 0 85,363
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,269,480 229,406 SH DFND 2 0 0 229,406
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,687,343 55,450 SH SOLE 0 0 55,450
CHAMPION HOMES INC COM 830830105 6,028,652 96,289 SH DFND 2 0 0 96,289
SKYWORKS SOLUTIONS INC COM 83088M102 708,982 9,514 SH SOLE 0 0 9,514
SMUCKER J M CO COM NEW 832696405 296,269 3,017 SH DFND 2 0 0 3,017
SNAP ON INC COM 833034101 5,048,840 16,223 SH DFND 2 0 0 16,223
SOLVENTUM CORP COM SHS 83444M101 331,799 4,375 SH DFND 2 0 0 4,375
SONOCO PRODS CO COM 835495102 668,034 15,336 SH DFND 2 0 0 15,336
SONY GROUP CORP SPONSORED ADR 835699307 2,076,749 79,782 SH DFND 1,2,3 0 0 79,782
SOUTHERN CO COM 842587107 2,788,095 30,360 SH DFND 2 0 0 30,360
SOUTHERN COPPER CORP COM 84265V105 415,584 4,106 SH SOLE 0 0 4,106
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,353,991 25,547 SH DFND 2 0 0 25,547
SPROUTS FMRS MKT INC COM 85208M102 11,643,998 70,724 SH DFND 2 0 0 70,724
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,636,594 36,174 SH SOLE 0 0 36,174
STAG INDL INC COM 85254J102 1,319,358 36,366 SH SOLE 0 0 36,366
STANDARD MTR PRODS INC COM 853666105 375,245 12,215 SH SOLE 0 0 12,215
STANLEY BLACK & DECKER INC COM 854502101 248,965 3,674 SH DFND 2 0 0 3,674
STARBUCKS CORP COM 855244109 947,889 10,345 SH SOLE 0 0 10,345
STATE STR CORP COM 857477103 393,832 3,703 SH DFND 2 0 0 3,703
STERLING INFRASTRUCTURE INC COM 859241101 21,267,998 92,177 SH DFND 2 0 0 92,177
STRIDE INC COM 86333M108 10,289,013 70,865 SH DFND 2 0 0 70,865
STRYKER CORPORATION COM 863667101 24,496,994 61,917 SH DFND 2 0 0 61,917
SUNCOR ENERGY INC NEW COM 867224107 4,938,006 131,856 SH SOLE 0 0 131,856
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,046,212 19,522 SH SOLE 0 0 19,522
SUPER MICRO COMPUTER INC COM NEW 86800U302 498,643 10,174 SH SOLE 0 0 10,174
SYNOPSYS INC COM 871607107 19,990,251 38,991 SH DFND 2 0 0 38,991
SYNCHRONY FINANCIAL COM 87165B103 3,564,581 53,410 SH SOLE 0 0 53,410
SYSCO CORP COM 871829107 4,405,219 58,161 SH DFND 2 0 0 58,161
TJX COS INC NEW COM 872540109 41,337,887 334,787 SH DFND 2,4 0 0 334,787
TKO GROUP HOLDINGS INC CL A 87256C101 13,174,411 72,406 SH DFND 2 0 0 72,406
T-MOBILE US INC COM 872590104 6,156,608 25,857 SH DFND 2 0 0 25,857
TPG INC COM CL A 872657101 775,449 775,449 SH SOLE 0 0 775,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,910,718 26,095 SH DFND 2,3 0 0 26,095
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206,828 13,378 SH DFND 2 0 0 13,378
TARGET CORP COM 87612E106 2,730,998 27,682 SH DFND 2 0 0 27,682
TAYLOR MORRISON HOME CORP COM 87724P106 2,191,834 35,686 SH SOLE 0 0 35,686
TELEDYNE TECHNOLOGIES INC COM 879360105 1,870,699 3,651 SH DFND 1,2 0 0 3,651
TENET HEALTHCARE CORP COM NEW 88033G407 1,712,304 9,729 SH SOLE 0 0 9,729
TERADYNE INC COM 880770102 553,242 6,152 SH DFND 2 0 0 6,152
TERAWULF INC COM 88080T104 271,560 62,000 SH SOLE 0 0 62,000
TERRENO RLTY CORP COM 88146M101 12,605,704 224,820 SH DFND 2 0 0 224,820
TESLA INC COM 88160R101 14,826,352 46,694 SH DFND 2 0 0 46,694
TEXAS INSTRS INC COM 882508104 4,254,088 20,488 SH DFND 2 0 0 20,488
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,827,085 24,448 SH DFND 2 0 0 24,448
TEXAS ROADHOUSE INC COM 882681109 9,491,817 50,646 SH DFND 2 0 0 50,646
THE TRADE DESK INC COM CL A 88339J105 21,454,866 298,025 SH DFND 2 0 0 298,025
THERMO FISHER SCIENTIFIC INC COM 883556102 12,339,073 30,432 SH DFND 2 0 0 30,432
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 325,124 11,123 SH SOLE 0 0 11,123
3M CO COM 88579Y101 4,332,595 28,458 SH DFND 2 0 0 28,458
374WATER INC COM 88583P104 116,568 359,446 SH SOLE 0 0 359,446
TORONTO DOMINION BK ONT COM NEW 891160509 492,553 6,706 SH DFND 2 0 0 6,706
TOTALENERGIES SE SPONSORED ADS 89151E109 2,194,575 35,747 SH DFND 1,2,3 0 0 35,747
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 345,621 13,227 SH SOLE 0 0 13,227
TRACTOR SUPPLY CO COM 892356106 23,093,576 437,626 SH DFND 2 0 0 437,626
TRANSDIGM GROUP INC COM 893641100 413,537 271 SH DFND 2 0 0 271
TRAVELERS COMPANIES INC COM 89417E109 4,808,076 17,969 SH DFND 2 0 0 17,969
TRIMBLE INC COM 896239100 870,501 11,457 SH DFND 2 0 0 11,457
TRIP COM GROUP LTD ADS 89677Q107 496,731 8,470 SH DFND 2 0 0 8,470
TRUIST FINL CORP COM 89832Q109 1,606,807 37,375 SH DFND 2 0 0 37,375
TWILIO INC CL A 90138F102 358,532 2,882 SH DFND 2 0 0 2,882
UFP TECHNOLOGIES INC COM 902673102 11,267,249 46,147 SH DFND 2 0 0 46,147
UFP INDUSTRIES INC COM 90278Q108 498,588 5,018 SH SOLE 0 0 5,018
US BANCORP DEL COM NEW 902973304 5,429,270 119,983 SH DFND 1,2 0 0 119,983
UBER TECHNOLOGIES INC COM 90353T100 23,378,843 250,637 SH DFND 1,2 0 0 250,637
UNDER ARMOUR INC CL A 904311107 132,939 19,464 SH SOLE 0 0 19,464
UNILEVER PLC SPON ADR NEW 904767704 999,356 16,337 SH DFND 2 0 0 16,337
UNION PAC CORP COM 907818108 6,382,187 27,749 SH DFND 2 0 0 27,749
UNITED PARCEL SERVICE INC CL B 911312106 6,118,537 60,614 SH DFND 2 0 0 60,614
UNITED RENTALS INC COM 911363109 9,344,344 12,402 SH DFND 2 0 0 12,402
UNITED STATES ANTIMONY CORP COM 911549103 305,200 140,000 SH SOLE 0 0 140,000
US FOODS HLDG CORP COM 912008109 11,122,045 144,423 SH DFND 2 0 0 144,423
UNITEDHEALTH GROUP INC COM 91324P102 12,990,722 41,639 SH DFND 2 0 0 41,639
UNIVERSAL DISPLAY CORP COM 91347P105 1,162,005 7,523 SH SOLE 0 0 7,523
UNIVERSAL TECHNICAL INST INC COM 913915104 8,528,518 251,653 SH DFND 2 0 0 251,653
VALERO ENERGY CORP COM 91913Y100 427,330 3,178 SH DFND 2 0 0 3,178
VALLEY NATL BANCORP COM 919794107 351,118 39,319 SH SOLE 0 0 39,319
VALMONT INDS INC COM 920253101 5,382,689 16,482 SH DFND 2 0 0 16,482
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,293,875 236,147 SH DFND 2 0 0 236,147
VANECK ETF TRUST GREEN BOND ETF 92189F171 332,257 13,707 SH DFND 2 0 0 13,707
VANECK ETF TRUST BDC INCOME ETF 92189F411 853,080 52,399 SH DFND 2 0 0 52,399
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,281,246 112,063 SH DFND 2 0 0 112,063
VANECK ETF TRUST LONG MUNI ETF 92189F536 178,645 10,577 SH SOLE 0 0 10,577
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,889,776 94,783 SH DFND 2 0 0 94,783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323,388 1,159 SH SOLE 0 0 1,159
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,664,258 183,992 SH DFND 2 0 0 183,992
VANECK BITCOIN ETF SH BEN INT 92189K105 959,011 31,474 SH DFND 2 0 0 31,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,826,920 346,053 SH DFND 2 0 0 346,053
VANGUARD STAR FDS VG TL INTL STK F 921909768 57,770,746 836,166 SH DFND 2 0 0 836,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,795,490 34,944 SH SOLE 0 0 34,944
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 801,107 6,106 SH SOLE 0 0 6,106
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,439,116 10,844 SH SOLE 0 0 10,844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 328,092 3,834 SH SOLE 0 0 3,834
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 712,727 7,040 SH SOLE 0 0 7,040
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,276,543 68,223 SH DFND 2 0 0 68,223
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,280,437 918,429 SH DFND 2 0 0 918,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,459,662 984,103 SH DFND 2 0 0 984,103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,568,073 325,695 SH DFND 2 0 0 325,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,917,599 441,958 SH DFND 2 0 0 441,958
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,329,865 35,651 SH DFND 2 0 0 35,651
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,792,384 891,034 SH DFND 2 0 0 891,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,595,314 52,419 SH DFND 2 0 0 52,419
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,684,187 19,972 SH DFND 2 0 0 19,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,362,374 10,600 SH SOLE 0 0 10,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,730,119 293,515 SH SOLE 0 0 293,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,187,932 448,601 SH DFND 2 0 0 448,601
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,480,805 18,019 SH SOLE 0 0 18,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,568,172 20,234 SH DFND 2 0 0 20,234
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 841,240 2,319 SH DFND 2 0 0 2,319
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,731,301 17,038 SH DFND 2 0 0 17,038
VANGUARD WORLD FD ENERGY ETF 92204A306 4,791,750 40,225 SH SOLE 0 0 40,225
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,232,506 41,103 SH DFND 2 0 0 41,103
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,555,360 119,011 SH DFND 2 0 0 119,011
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,141,342 11,215 SH SOLE 0 0 11,215
VANGUARD WORLD FD INF TECH ETF 92204A702 33,256,161 50,137 SH DFND 2 0 0 50,137
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,178,795 6,050 SH DFND 2 0 0 6,050
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,296,709 52,667 SH DFND 2 0 0 52,667
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,394,202 25,692 SH SOLE 0 0 25,692
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,616,019 129,567 SH DFND 2 0 0 129,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,317,723 293,305 SH DFND 2 0 0 293,305
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,300,089 54,204 SH SOLE 0 0 54,204
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,546,664 54,256 SH SOLE 0 0 54,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 593,403 6,803 SH SOLE 0 0 6,803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,220,350 469,420 SH SOLE 0 0 469,420
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,237,811 54,133 SH DFND 2 0 0 54,133
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,933,494 409,969 SH SOLE 0 0 409,969
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258,110 919 SH DFND 2 0 0 919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,010,918 108,132 SH SOLE 0 0 108,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,571,535 236,027 SH SOLE 0 0 236,027
VEEVA SYS INC CL A COM 922475108 611,106 2,122 SH DFND 2 0 0 2,122
VENTAS INC COM 92276F100 409,527 6,485 SH SOLE 0 0 6,485
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,816,496 77,838 SH SOLE 0 0 77,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,109,599 190,320 SH DFND 2 0 0 190,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,468,377 8,927 SH DFND 2 0 0 8,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,491,336 12,276 SH DFND 2 0 0 12,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,637,714 377,695 SH DFND 2 0 0 377,695
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,736,076 27,932 SH SOLE 0 0 27,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,175,359 72,688 SH DFND 2 0 0 72,688
VANGUARD INDEX FDS MID CAP ETF 922908629 7,483,914 26,744 SH DFND 2 0 0 26,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,418,024 4,970 SH DFND 2 0 0 4,970
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 776,639 4,030 SH SOLE 0 0 4,030
VANGUARD INDEX FDS GROWTH ETF 922908736 57,989,151 132,273 SH DFND 2 0 0 132,273
VANGUARD INDEX FDS VALUE ETF 922908744 48,515,149 274,500 SH DFND 2 0 0 274,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,082,687 190,237 SH DFND 2 0 0 190,237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395,510,661 1,301,321 SH SOLE 0 0 1,301,321
VERALTO CORP COM SHS 92338C103 483,525 4,789 SH DFND 2 0 0 4,789
VERIZON COMMUNICATIONS INC COM 92343V104 31,108,696 718,943 SH DFND 1,2 0 0 718,943
VERISK ANALYTICS INC COM 92345Y106 991,432 3,182 SH DFND 2 0 0 3,182
VERTEX PHARMACEUTICALS INC COM 92532F100 17,325,429 38,915 SH DFND 2 0 0 38,915
VIAVI SOLUTIONS INC COM 925550105 241,680 24,000 SH SOLE 0 0 24,000
VIATRIS INC COM 92556V106 199,145 22,299 SH DFND 2 0 0 22,299
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,677,480 35,638 SH SOLE 0 0 35,638
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 531,271 10,454 SH SOLE 0 0 10,454
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 63,104 23,115 SH SOLE 0 0 23,115
VISA INC COM CL A 92826C839 82,199,041 231,511 SH DFND 2 0 0 231,511
VISTRA CORP COM 92840M102 386,996 1,996 SH DFND 2 0 0 1,996
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,688,449 158,389 SH DFND 2 0 0 158,389
VONTIER CORPORATION COM 928881101 285,542 7,738 SH DFND 2 0 0 7,738
WP CAREY INC COM 92936U109 570,466 9,144 SH DFND 2 0 0 9,144
WEC ENERGY GROUP INC COM 92939U106 819,446 7,863 SH SOLE 0 0 7,863
WALMART INC COM 931142103 10,021,721 102,491 SH DFND 2 0 0 102,491
WARNER BROS DISCOVERY INC COM SER A 934423104 439,458 38,346 SH DFND 2 0 0 38,346
WASTE MGMT INC DEL COM 94106L109 2,053,860 8,975 SH SOLE 0 0 8,975
WATERS CORP COM 941848103 737,237 2,112 SH DFND 2 0 0 2,112
WATSCO INC COM 942622200 412,313 933 SH SOLE 0 0 933
WATTS WATER TECHNOLOGIES INC CL A 942749102 388,061 1,578 SH DFND 2 0 0 1,578
WELLS FARGO CO NEW COM 949746101 2,887,233 36,034 SH DFND 1,2 0 0 36,034
WELLS FARGO CO NEW PERP PFD CNV A 949746804 550,666 469 SH SOLE 0 0 469
WELLTOWER INC COM 95040Q104 23,481,850 152,746 SH DFND 2 0 0 152,746
WESCO INTL INC COM 95082P105 241,130 1,302 SH SOLE 0 0 1,302
WEST PHARMACEUTICAL SVSC INC COM 955306105 348,521 1,592 SH DFND 2 0 0 1,592
WESTERN ALLIANCE BANCORP COM 957638109 3,227,716 41,391 SH DFND 2 0 0 41,391
WESTERN DIGITAL CORP COM 958102105 924,718 14,451 SH SOLE 0 0 14,451
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,526,356 59,414 SH DFND 2 0 0 59,414
WHIRLPOOL CORP COM 963320106 5,154,486 50,823 SH SOLE 0 0 50,823
WILLIAMS COS INC COM 969457100 18,423,401 293,319 SH DFND 2 0 0 293,319
WIPRO LTD SPON ADR 1 SH 97651M109 38,870 12,871 SH SOLE 0 0 12,871
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38,795,704 702,311 SH SOLE 0 0 702,311
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,627,157 56,332 SH DFND 2 0 0 56,332
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,203,990 26,584 SH SOLE 0 0 26,584
WISDOMTREE TR US AI ENHANCED 97717W406 3,052,674 27,000 SH SOLE 0 0 27,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,334,657 110,966 SH SOLE 0 0 110,966
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,123,355 52,434 SH DFND 2 0 0 52,434
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 356,186 8,981 SH SOLE 0 0 8,981
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,831,834 173,847 SH DFND 2 0 0 173,847
WISDOMTREE TR US QTLY DIV GRT 97717X669 654,816 7,818 SH DFND 2 0 0 7,818
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 483,047 13,366 SH SOLE 0 0 13,366
WORKDAY INC CL A 98138H101 934,207 3,892 SH DFND 2 0 0 3,892
WORLD GOLD TR SPDR GLD MINIS 98149E303 62,074,470 947,412 SH DFND 2 0 0 947,412
XCEL ENERGY INC COM 98389B100 1,472,398 21,620 SH DFND 1,2 0 0 21,620
XYLEM INC COM 98419M100 429,607 3,320 SH DFND 1,2 0 0 3,320
YETI HLDGS INC COM 98585X104 5,044,805 160,051 SH DFND 2 0 0 160,051
YUM BRANDS INC COM 988498101 2,294,878 15,486 SH DFND 2 0 0 15,486
YUM CHINA HLDGS INC COM 98850P109 1,096,423 24,523 SH DFND 2 0 0 24,523
ZIMMER BIOMET HOLDINGS INC COM 98956P102 752,754 8,253 SH DFND 2 0 0 8,253
ZOETIS INC CL A 98978V103 13,488,925 86,506 SH DFND 2 0 0 86,506
ZSCALER INC COM 98980G102 514,232 1,638 SH SOLE 0 0 1,638
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,592,586 43,549 SH SOLE 0 0 43,549
DEUTSCHE BANK A G NAMEN AKT D18190898 673,475 23,000 SH DFND 2,3 0 0 23,000
AMCOR PLC ORD G0250X107 227,764 24,784 SH SOLE 0 0 24,784
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,717,354 46,894 SH DFND 2 0 0 46,894
ARCH CAP GROUP LTD ORD G0450A105 282,072 3,098 SH SOLE 0 0 3,098
BIT DIGITAL INC SHS G1144A105 21,900 10,000 SH SOLE 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,258,014 84,504 SH DFND 2 0 0 84,504
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 288,416 3,115 SH DFND 2 0 0 3,115
CRH PLC ORD G25508105 515,546 5,615 SH DFND 2 0 0 5,615
EATON CORP PLC SHS G29183103 45,667,256 127,921 SH DFND 2,4 0 0 127,921
FABRINET SHS G3323L100 512,742 1,740 SH DFND 2 0 0 1,740
FTAI AVIATION LTD SHS G3730V105 230,885 2,007 SH SOLE 0 0 2,007
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 361,802 71,929 SH DFND 2 0 0 71,929
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 457,223 11,772 SH SOLE 0 0 11,772
JOHNSON CTLS INTL PLC SHS G51502105 4,036,283 38,215 SH DFND 2 0 0 38,215
LINDE PLC SHS G54950103 20,726,777 44,181 SH DFND 2 0 0 44,181
MEDTRONIC PLC SHS G5960L103 6,988,160 80,164 SH DFND 1,2 0 0 80,164
NOMAD FOODS LTD USD ORD SHS G6564A105 343,283 20,205 SH SOLE 0 0 20,205
NU HLDGS LTD ORD SHS CL A G6683N103 453,377 33,045 SH DFND 2 0 0 33,045
NVENT ELECTRIC PLC SHS G6700G107 14,757,051 201,460 SH DFND 2 0 0 201,460
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 492,453 3,412 SH SOLE 0 0 3,412
STERIS PLC SHS USD G8473T100 15,239,267 63,437 SH DFND 2 0 0 63,437
TE CONNECTIVITY PLC ORD SHS G87052109 21,176,736 125,550 SH DFND 2 0 0 125,550
TRANE TECHNOLOGIES PLC SHS G8994E103 5,321,188 12,164 SH DFND 2 0 0 12,164
TRONOX HOLDINGS PLC SHS G9087Q102 354,990 70,018 SH SOLE 0 0 70,018
GOLAR LNG LTD SHS G9456A100 3,243,918 78,755 SH SOLE 0 0 78,755
ALCON AG ORD SHS H01301128 1,464,449 16,588 SH DFND 1,2 0 0 16,588
CHUBB LIMITED COM H1467J104 4,530,350 15,636 SH DFND 2,4 0 0 15,636
GARMIN LTD SHS H2906T109 8,347,682 39,994 SH DFND 2 0 0 39,994
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,287,972 1,678 SH DFND 2,3 0 0 1,678
CYBERARK SOFTWARE LTD SHS M2682V108 19,379,081 47,628 SH DFND 2 0 0 47,628
NOVA LTD COM M7516K103 10,365,407 37,665 SH DFND 2 0 0 37,665
AERCAP HOLDINGS NV SHS N00985106 353,223 3,019 SH SOLE 0 0 3,019
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,213,259 2,761 SH DFND 2,3 0 0 2,761
ELASTIC N V ORD SHS N14506104 2,512,528 29,794 SH SOLE 0 0 29,794
FERRARI N V COM N3167Y103 538,054 1,103 SH DFND 2,3 0 0 1,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325,014 5,617 SH DFND 2 0 0 5,617
NXP SEMICONDUCTORS N V COM N6596X109 1,636,079 7,487 SH DFND 2 0 0 7,487
IREN LIMITED ORDINARY SHARES Q4982L109 437,100 30,000 SH SOLE 0 0 30,000
BW LPG LTD COM Y10230103 442,442 37,400 SH SOLE 0 0 37,400
FLEX LTD ORD Y2573F102 744,107 14,906 SH SOLE 0 0 14,906
BOSTON SCIENTIFIC CORP COM 101137107 31,086,817 289,421 SH DFND 2 0 0 289,421
AON PLC SHS CL A G0403H108 3,287,613 9,214 SH SOLE 0 0 9,214