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
10X GENOMICS INC CL A COM 88025U109 5,349 462 SH DFND 3 462 0 0
10X GENOMICS INC CL A COM 88025U109 869,704 75,104 SH DFND 2 75,104 0 0
3M CO COM 88579Y101 102,606 673 SH DFND 3 673 0 0
3M CO COM 88579Y101 2,360,438 15,504 SH DFND 2 15,504 0 0
ABBOTT LABS COM 002824100 2,178,023 16,013 SH DFND 3 16,013 0 0
ABBOTT LABS COM 002824100 43,260,795 318,070 SH DFND 2 318,070 0 0
ABBVIE INC COM 00287Y109 2,568,569 13,837 SH DFND 3 13,837 0 0
ABBVIE INC COM 00287Y109 66,923,804 360,541 SH DFND 2 360,541 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 780,070 48,999 SH DFND 2 48,999 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 583,496 31,729 SH DFND 2 31,729 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 293,781 2,920 SH DFND 2 2,920 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 367,135 2,988 SH DFND 2 2,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,631,091 8,802 SH DFND 3 8,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,687,961 196,353 SH DFND 2 196,353 0 0
ACUITY INC COM 00508Y102 76,971 258 SH DFND 2 258 0 0
ACUITY INC COM 00508Y102 555,212 1,861 SH DFND 3 1,861 0 0
ACUSHNET HLDGS CORP COM 005098108 239,140 3,284 SH DFND 2 3,284 0 0
ADOBE INC COM 00724F101 27,081 70 SH DFND 3 70 0 0
ADOBE INC COM 00724F101 3,443,618 8,901 SH DFND 2 8,901 0 0
ADTALEM GLOBAL ED INC COM 00737L103 205,349 1,614 SH DFND 2 1,614 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 243,043 2,116 SH DFND 2 2,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,795 300 SH Call DFND 2 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,639 526 SH DFND 3 526 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,667,871 32,895 SH DFND 2 32,895 0 0
AERCAP HOLDINGS NV SHS N00985106 2,629,458 22,474 SH DFND 2 22,474 0 0
AEROVIRONMENT INC COM 008073108 410,043 1,439 SH DFND 3 1,439 0 0
AEROVIRONMENT INC COM 008073108 492,963 1,730 SH DFND 2 1,730 0 0
AES CORP COM 00130H105 785,602 74,677 SH DFND 2 74,677 0 0
AFLAC INC COM 001055102 8,685,462 82,357 SH DFND 2 82,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,291 316 SH DFND 3 316 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,265,717 10,725 SH DFND 2 10,725 0 0
AGNC INVT CORP COM 00123Q104 206,137 22,430 SH DFND 2 22,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,134,711 9,541 SH DFND 2 9,541 0 0
AIR PRODS & CHEMS INC COM 009158106 310,830 1,102 SH DFND 3 1,102 0 0
AIR PRODS & CHEMS INC COM 009158106 24,598,939 87,211 SH DFND 2 87,211 0 0
AIRBNB INC COM CL A 009066101 2,646 20 SH DFND 3 20 0 0
AIRBNB INC COM CL A 009066101 1,400,321 10,581 SH DFND 2 10,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500,095 6,270 SH DFND 2 6,270 0 0
ALASKA AIR GROUP INC COM 011659109 228,696 4,622 SH DFND 2 4,622 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,720 65 SH DFND 3 65 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448,780 6,179 SH DFND 2 6,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622,003 5,484 SH DFND 2 5,484 0 0
ALLEGION PLC ORD SHS G0176J109 86,472 600 SH DFND 3 600 0 0
ALLEGION PLC ORD SHS G0176J109 274,116 1,902 SH DFND 2 1,902 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 811,327 85,854 SH DFND 2 85,854 0 0
ALLSTATE CORP COM 020002101 155,210 771 SH DFND 3 771 0 0
ALLSTATE CORP COM 020002101 8,063,658 40,055 SH DFND 2 40,055 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877,354 10,652 SH DFND 3 10,652 0 0
ALPHABET INC CAP STK CL A 02079K305 22,822,093 129,501 SH DFND 2 129,501 0 0
ALPHABET INC CAP STK CL C 02079K107 83,411 470 SH DFND 3 470 0 0
ALPHABET INC CAP STK CL C 02079K107 21,745,504 122,585 SH DFND 2 122,585 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 495,059 10,132 SH DFND 3 10,132 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 762,704 15,610 SH DFND 2 15,610 0 0
ALTRIA GROUP INC COM 02209S103 91,984 1,568 SH DFND 3 1,568 0 0
ALTRIA GROUP INC COM 02209S103 2,810,970 47,944 SH DFND 2 47,944 0 0
AMAZON COM INC COM 023135106 994,549 4,533 SH DFND 3 4,533 0 0
AMAZON COM INC COM 023135106 45,104,460 205,590 SH DFND 2 205,590 0 0
AMBEV SA SPONSORED ADR 02319V103 54,482 22,607 SH DFND 2 22,607 0 0
AMCOR PLC ORD G0250X107 493,144 53,661 SH DFND 2 53,661 0 0
AMCOR PLC ORD G0250X107 627,217 68,250 SH DFND 3 68,250 0 0
AMEREN CORP COM 023608102 251,528 2,619 SH DFND 3 2,619 0 0
AMEREN CORP COM 023608102 3,139,739 32,692 SH DFND 2 32,692 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117,810 10,500 SH DFND 2 10,500 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 357,453 8,107 SH DFND 2 8,107 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 410,371 7,045 SH DFND 2 7,045 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,586,051 17,410 SH DFND 2 17,410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 194,316 1,872 SH DFND 3 1,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,437,064 13,849 SH DFND 2 13,849 0 0
AMERICAN EXPRESS CO COM 025816109 112,733 353 SH DFND 3 353 0 0
AMERICAN EXPRESS CO COM 025816109 9,190,856 28,813 SH DFND 2 28,813 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 168,085 4,575 SH DFND 2 4,575 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 362,072 9,855 SH DFND 3 9,855 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,405 1,342 SH DFND 2 1,342 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 233,661 6,478 SH DFND 3 6,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,033,547 9,200 SH DFND 2 9,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,439,217 10,345 SH DFND 3 10,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,099,962 324,203 SH DFND 2 324,203 0 0
AMERIPRISE FINL INC COM 03076C106 60,648 113 SH DFND 3 113 0 0
AMERIPRISE FINL INC COM 03076C106 387,487 726 SH DFND 2 726 0 0
AMGEN INC COM 031162100 1,123,471 4,023 SH DFND 3 4,023 0 0
AMGEN INC COM 031162100 14,958,009 53,572 SH DFND 2 53,572 0 0
AMPHENOL CORP NEW CL A 032095101 2,227,805 22,560 SH DFND 3 22,560 0 0
AMPHENOL CORP NEW CL A 032095101 68,544,367 694,120 SH DFND 2 694,120 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 43,358 1,019 SH DFND 3 1,019 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,319,805 266,035 SH DFND 2 266,035 0 0
ANALOG DEVICES INC COM 032654105 763,910 3,209 SH DFND 3 3,209 0 0
ANALOG DEVICES INC COM 032654105 21,639,170 90,913 SH DFND 2 90,913 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 544,885 63,102 SH DFND 2 63,102 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 9,447 185 SH DFND 3 185 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,741,180 34,094 SH DFND 2 34,094 0 0
ANIXA BIOSCIENCES INC COM 03528H109 36,960 11,200 SH DFND 2 11,200 0 0
ANSYS INC COM 03662Q105 66,029 188 SH DFND 3 188 0 0
ANSYS INC COM 03662Q105 421,464 1,200 SH DFND 2 1,200 0 0
AON PLC SHS CL A G0403H108 220,477 618 SH DFND 2 618 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 478,991 3,376 SH DFND 3 3,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,306,396 16,257 SH DFND 2 16,257 0 0
APPIAN CORP CL A 03782L101 388,180 13,000 SH DFND 2 13,000 0 0
APPLE INC COM 037833100 6,438,281 31,380 SH DFND 3 31,380 0 0
APPLE INC COM 037833100 157,255,081 766,462 SH DFND 2 766,462 0 0
APPLIED MATLS INC COM 038222105 510,852 2,790 SH DFND 3 2,790 0 0
APPLIED MATLS INC COM 038222105 6,571,936 35,898 SH DFND 2 35,898 0 0
APPLOVIN CORP COM CL A 03831W108 1,305,098 3,728 SH DFND 2 3,728 0 0
APTIV PLC COM SHS G3265R107 38,271 561 SH DFND 3 561 0 0
APTIV PLC COM SHS G3265R107 2,072,114 30,374 SH DFND 2 30,374 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,231,954 24,513 SH DFND 2 24,513 0 0
ARCHER AVIATION INC COM CL A 03945R102 7,291 672 SH DFND 3 672 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,205,424 111,099 SH DFND 2 111,099 0 0
ARCHROCK INC COM 03957W106 400,781 16,141 SH DFND 2 16,141 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,017,793 5,876 SH DFND 3 5,876 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,648,078 96,120 SH DFND 2 96,120 0 0
ARISTA NETWORKS INC COM SHS 040413205 49,927 488 SH DFND 3 488 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,795,825 27,327 SH DFND 2 27,327 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 33,284 930 SH DFND 3 930 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,362,200 149,824 SH DFND 2 149,824 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 547,666 683 SH DFND 3 683 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,501,169 6,864 SH DFND 2 6,864 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,099,493 15,734 SH DFND 3 15,734 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,417,232 48,901 SH DFND 2 48,901 0 0
AT&T INC COM 00206R102 173,041 5,979 SH DFND 3 5,979 0 0
AT&T INC COM 00206R102 2,075,416 71,714 SH DFND 2 71,714 0 0
ATMOS ENERGY CORP COM 049560105 1,964,350 12,746 SH DFND 3 12,746 0 0
ATMOS ENERGY CORP COM 049560105 52,274,954 339,205 SH DFND 2 339,205 0 0
AUTODESK INC COM 052769106 937,644 3,028 SH DFND 2 3,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,589,725 8,397 SH DFND 3 8,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,406,305 225,052 SH DFND 2 225,052 0 0
AUTOZONE INC COM 053332102 998,589 269 SH DFND 3 269 0 0
AUTOZONE INC COM 053332102 5,445,841 1,467 SH DFND 2 1,467 0 0
AVALONBAY CMNTYS INC COM 053484101 609,619 2,995 SH DFND 3 2,995 0 0
AVALONBAY CMNTYS INC COM 053484101 840,719 4,131 SH DFND 2 4,131 0 0
AVISTA CORP COM 05379B107 85,121 2,243 SH DFND 2 2,243 0 0
AVISTA CORP COM 05379B107 663,196 17,475 SH DFND 3 17,475 0 0
AXON ENTERPRISE INC COM 05464C101 2,049,979 2,476 SH DFND 2 2,476 0 0
BAKER HUGHES COMPANY CL A 05722G100 415,278 10,831 SH DFND 2 10,831 0 0
BALL CORP COM 058498106 228,791 4,079 SH DFND 2 4,079 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 300,691 18,268 SH DFND 2 18,268 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 276,644 17,999 SH DFND 2 17,999 0 0
BANCO SANTANDER S.A. ADR 05964H105 174,175 20,985 SH DFND 2 20,985 0 0
BANK AMERICA CORP COM 060505104 952,171 20,121 SH DFND 3 20,121 0 0
BANK AMERICA CORP COM 060505104 4,416,233 93,327 SH DFND 2 93,327 0 0
BANK MONTREAL QUE COM 063671101 935,155 8,453 SH DFND 2 8,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 143,326 1,573 SH DFND 3 1,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 893,151 9,803 SH DFND 2 9,803 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 120,755 2,566 SH DFND 2 2,566 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 307,659 6,537 SH DFND 3 6,537 0 0
BARINGS CORPORATE INVS COM 06759X107 721,399 33,305 SH DFND 2 33,305 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 5,384,751 267,764 SH DFND 2 267,764 0 0
BARRICK MNG CORP COM SHS 06849F108 297,309 14,280 SH DFND 2 14,280 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,231 190 SH DFND 3 190 0 0
BEAM THERAPEUTICS INC COM 07373V105 535,236 31,466 SH DFND 2 31,466 0 0
BECTON DICKINSON & CO COM 075887109 732,673 4,253 SH DFND 3 4,253 0 0
BECTON DICKINSON & CO COM 075887109 20,789,255 120,692 SH DFND 2 120,692 0 0
BENTLEY SYS INC COM CL B 08265T208 111,340 2,063 SH DFND 3 2,063 0 0
BENTLEY SYS INC COM CL B 08265T208 181,501 3,363 SH DFND 2 3,363 0 0
BERKLEY W R CORP COM 084423102 255,586 3,478 SH DFND 3 3,478 0 0
BERKLEY W R CORP COM 084423102 8,982,140 122,255 SH DFND 2 122,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,802 49 SH DFND 3 49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,446,113 27,680 SH DFND 2 27,680 0 0
BEST BUY INC COM 086516101 81,630 1,216 SH DFND 3 1,216 0 0
BEST BUY INC COM 086516101 3,736,102 55,654 SH DFND 2 55,654 0 0
BILL HOLDINGS INC COM 090043100 225,286 4,870 SH DFND 2 4,870 0 0
BLACKBERRY LTD COM 09228F103 66,868 14,600 SH DFND 2 14,600 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 182,102 20,484 SH DFND 2 20,484 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 652,962 22,633 SH DFND 2 22,633 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 214,095 5,856 SH DFND 2 5,856 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,995,517 55,004 SH DFND 2 55,004 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,423,306 40,003 SH DFND 2 40,003 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 422,297 7,992 SH DFND 2 7,992 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 254,480 5,233 SH DFND 2 5,233 0 0
BLACKROCK INC COM 09290D101 1,416,473 1,349 SH DFND 3 1,349 0 0
BLACKROCK INC COM 09290D101 4,062,696 3,872 SH DFND 2 3,872 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 110,329 10,989 SH DFND 2 10,989 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 138,938 13,463 SH DFND 2 13,463 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 129,224 19,639 SH DFND 2 19,639 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,910,227 118,574 SH DFND 2 118,574 0 0
BLACKSTONE INC COM 09260D107 758,518 5,070 SH DFND 3 5,070 0 0
BLACKSTONE INC COM 09260D107 1,742,415 11,648 SH DFND 2 11,648 0 0
BLOCK INC CL A 852234103 4,619 68 SH DFND 3 68 0 0
BLOCK INC CL A 852234103 979,075 14,413 SH DFND 2 14,413 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 136,314 7,096 SH DFND 3 7,096 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 159,404 8,298 SH DFND 2 8,298 0 0
BOEING CO COM 097023105 291,665 1,392 SH DFND 3 1,392 0 0
BOEING CO COM 097023105 3,787,149 18,074 SH DFND 2 18,074 0 0
BOOKING HOLDINGS INC COM 09857L108 700,498 121 SH DFND 2 121 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228,147 2,190 SH DFND 3 2,190 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 402,462 3,865 SH DFND 2 3,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,969 353 SH DFND 3 353 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,869,260 17,403 SH DFND 2 17,403 0 0
BP PLC SPONSORED ADR 055622104 510,053 17,041 SH DFND 2 17,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,429 376 SH DFND 3 376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,169,116 111,668 SH DFND 2 111,668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719,605 15,204 SH DFND 3 15,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,868,078 39,469 SH DFND 2 39,469 0 0
BROADCOM INC COM 11135F101 4,137,697 15,010 SH DFND 3 15,010 0 0
BROADCOM INC COM 11135F101 66,237,558 240,295 SH DFND 2 240,295 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,490,714 6,133 SH DFND 3 6,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,190,356 169,486 SH DFND 2 169,486 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 415,792 9,995 SH DFND 2 9,995 0 0
BROWN & BROWN INC COM 115236101 89,693 809 SH DFND 3 809 0 0
BROWN & BROWN INC COM 115236101 6,557,041 59,141 SH DFND 2 59,141 0 0
BROWN FORMAN CORP CL B 115637209 89,798 3,337 SH DFND 3 3,337 0 0
BROWN FORMAN CORP CL B 115637209 5,780,425 214,805 SH DFND 2 214,805 0 0
BRUNSWICK CORP COM 117043109 77,004 1,394 SH DFND 2 1,394 0 0
BRUNSWICK CORP COM 117043109 205,548 3,721 SH DFND 3 3,721 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 306,544 2,627 SH DFND 3 2,627 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,314,046 11,261 SH DFND 2 11,261 0 0
BURLINGTON STORES INC COM 122017106 13,027 56 SH DFND 3 56 0 0
BURLINGTON STORES INC COM 122017106 321,508 1,382 SH DFND 2 1,382 0 0
BWX TECHNOLOGIES INC COM 05605H100 19,304 134 SH DFND 3 134 0 0
BWX TECHNOLOGIES INC COM 05605H100 193,184 1,341 SH DFND 2 1,341 0 0
BXP INC COM 101121101 16,452 243 SH DFND 3 243 0 0
BXP INC COM 101121101 414,400 6,142 SH DFND 2 6,142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269,619 2,810 SH DFND 2 2,810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86,898 282 SH DFND 3 282 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,034,910 22,829 SH DFND 2 22,829 0 0
CAE INC COM 124765108 18,001 615 SH DFND 3 615 0 0
CAE INC COM 124765108 365,260 12,479 SH DFND 2 12,479 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 372,229 5,255 SH DFND 2 5,255 0 0
CANADIAN NAT RES LTD COM 136385101 221,322 7,048 SH DFND 2 7,048 0 0
CANADIAN NAT RES LTD COM 136385101 523,642 16,676 SH DFND 3 16,676 0 0
CANADIAN NATL RY CO COM 136375102 418,754 4,024 SH DFND 2 4,024 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 466,151 16,299 SH DFND 2 16,299 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 8,891,485 265,893 SH DFND 2 265,893 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,976 216 SH DFND 3 216 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 17,352,003 469,862 SH DFND 2 469,862 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 16,349,878 486,169 SH DFND 2 486,169 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32,126,418 813,532 SH DFND 2 813,532 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 4,784 178 SH DFND 3 178 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2,582,791 96,086 SH DFND 2 96,086 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,197 100 SH DFND 3 100 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17,331,384 542,114 SH DFND 2 542,114 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,750 197 SH DFND 3 197 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,081,024 139,809 SH DFND 2 139,809 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8,048 198 SH DFND 3 198 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 16,625,264 408,985 SH DFND 2 408,985 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,471,504 54,239 SH DFND 2 54,239 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,218 77 SH DFND 3 77 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,214,611 146,289 SH DFND 2 146,289 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,006,498 76,292 SH DFND 2 76,292 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,213,499 320,599 SH DFND 2 320,599 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2,467,264 100,152 SH DFND 2 100,152 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,049,857 226,671 SH DFND 2 226,671 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,767,188 145,255 SH DFND 2 145,255 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,507,406 57,799 SH DFND 2 57,799 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,006,190 398,486 SH DFND 2 398,486 0 0
CAPITAL ONE FINL CORP COM 14040H105 740,560 3,480 SH DFND 3 3,480 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,384,625 15,908 SH DFND 2 15,908 0 0
CAPITAL SOUTHWEST CORP COM 140501107 147,139 6,676 SH DFND 3 6,676 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,787,205 81,089 SH DFND 2 81,089 0 0
CARDINAL HEALTH INC COM 14149Y108 48,436 288 SH DFND 3 288 0 0
CARDINAL HEALTH INC COM 14149Y108 638,258 3,799 SH DFND 2 3,799 0 0
CARETRUST REIT INC COM 14174T107 2,359,688 77,114 SH DFND 2 77,114 0 0
CARLYLE GROUP INC COM 14316J108 39,886 776 SH DFND 3 776 0 0
CARLYLE GROUP INC COM 14316J108 839,643 16,335 SH DFND 2 16,335 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,062,022 3,842 SH DFND 2 3,842 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,763 229 SH DFND 3 229 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,886,969 66,771 SH DFND 2 66,771 0 0
CASELLA WASTE SYS INC CL A 147448104 1,250,603 10,839 SH DFND 2 10,839 0 0
CASEYS GEN STORES INC COM 147528103 2,726,956 5,344 SH DFND 3 5,344 0 0
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CATERPILLAR INC COM 149123101 760,490 1,958 SH DFND 3 1,958 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 6,850,540 29,374 SH DFND 2 29,374 0 0
CENCORA INC COM 03073E105 65,067 217 SH DFND 3 217 0 0
CENCORA INC COM 03073E105 2,770,014 9,238 SH DFND 2 9,238 0 0
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CHEVRON CORP NEW COM 166764100 415,126 2,899 SH DFND 3 2,899 0 0
CHEVRON CORP NEW COM 166764100 18,625,688 130,076 SH DFND 2 130,076 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,885 835 SH DFND 3 835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,011,380 53,631 SH DFND 2 53,631 0 0
CHOICE HOTELS INTL INC COM 169905106 100 1,000 SH Put DFND 2 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106 61,409 484 SH DFND 3 484 0 0
CHOICE HOTELS INTL INC COM 169905106 143,374 1,130 SH DFND 2 1,130 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 40,677 420 SH DFND 2 420 0 0
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CHUBB LIMITED COM H1467J104 776,520 2,680 SH DFND 3 2,680 0 0
CHUBB LIMITED COM H1467J104 11,634,693 40,158 SH DFND 2 40,158 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,512,483 15,737 SH DFND 2 15,737 0 0
CIENA CORP COM NEW 171779309 1,089,659 13,398 SH DFND 3 13,398 0 0
CIENA CORP COM NEW 171779309 1,756,484 21,597 SH DFND 2 21,597 0 0
CINTAS CORP COM 172908105 1,915,751 8,595 SH DFND 3 8,595 0 0
CINTAS CORP COM 172908105 42,975,955 192,829 SH DFND 2 192,829 0 0
CISCO SYS INC COM 17275R102 883,990 12,741 SH DFND 3 12,741 0 0
CISCO SYS INC COM 17275R102 7,871,558 113,455 SH DFND 2 113,455 0 0
CITIGROUP INC COM NEW 172967424 79,601 935 SH DFND 3 935 0 0
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CLEAN HARBORS INC COM 184496107 396,242 1,714 SH DFND 2 1,714 0 0
CLEAN HARBORS INC COM 184496107 1,265,479 5,474 SH DFND 3 5,474 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 241,864 5,042 SH DFND 2 5,042 0 0
CLOROX CO DEL COM 189054109 73,722 614 SH DFND 3 614 0 0
CLOROX CO DEL COM 189054109 5,925,986 49,354 SH DFND 2 49,354 0 0
CLOUDFLARE INC CL A COM 18915M107 267,895 1,368 SH DFND 2 1,368 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 72,636 10,196 SH DFND 2 10,196 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 55,386 10,200 SH DFND 2 10,200 0 0
CME GROUP INC COM 12572Q105 49,611 180 SH DFND 3 180 0 0
CME GROUP INC COM 12572Q105 407,543 1,478 SH DFND 2 1,478 0 0
CMS ENERGY CORP COM 125896100 20,991 303 SH DFND 3 303 0 0
CMS ENERGY CORP COM 125896100 873,205 12,604 SH DFND 2 12,604 0 0
CNH INDL N V SHS N20944109 141,108 10,888 SH DFND 2 10,888 0 0
COCA COLA CO COM 191216100 1,850 5,000 SH Put DFND 2 5,000 0 0
COCA COLA CO COM 191216100 284,458 4,020 SH DFND 3 4,020 0 0
COCA COLA CO COM 191216100 4,901,149 69,274 SH DFND 2 69,274 0 0
COCA COLA CONS INC COM 191098102 472,842 4,235 SH DFND 2 4,235 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,042,024 38,665 SH DFND 2 38,665 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,977 57 SH DFND 3 57 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,976,309 11,345 SH DFND 2 11,345 0 0
COLGATE PALMOLIVE CO COM 194162103 80,810 889 SH DFND 3 889 0 0
COLGATE PALMOLIVE CO COM 194162103 9,291,544 102,217 SH DFND 2 102,217 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 2,706,187 76,319 SH DFND 2 76,319 0 0
COMCAST CORP NEW CL A 20030N101 796,462 22,316 SH DFND 3 22,316 0 0
COMCAST CORP NEW CL A 20030N101 5,394,308 151,143 SH DFND 2 151,143 0 0
COMFORT SYS USA INC COM 199908104 100,271 187 SH DFND 2 187 0 0
COMFORT SYS USA INC COM 199908104 645,273 1,203 SH DFND 3 1,203 0 0
COMMERCE BANCSHARES INC COM 200525103 13,242 213 SH DFND 3 213 0 0
COMMERCE BANCSHARES INC COM 200525103 522,753 8,408 SH DFND 2 8,408 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 46,576 819 SH DFND 2 819 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 255,287 4,488 SH DFND 3 4,488 0 0
COMMVAULT SYS INC COM 204166102 313,445 1,798 SH DFND 2 1,798 0 0
CONAGRA BRANDS INC COM 205887102 384,672 18,792 SH DFND 2 18,792 0 0
CONOCOPHILLIPS COM 20825C104 178,893 1,993 SH DFND 3 1,993 0 0
CONOCOPHILLIPS COM 20825C104 1,719,238 19,158 SH DFND 2 19,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 325,729 2,002 SH DFND 3 2,002 0 0
CONSTELLATION BRANDS INC CL A 21036P108 492,676 3,028 SH DFND 2 3,028 0 0
CONSTELLATION ENERGY CORP COM 21037T109 531,724 1,647 SH DFND 3 1,647 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,507,750 7,769 SH DFND 2 7,769 0 0
COPART INC COM 217204106 53,388 1,088 SH DFND 3 1,088 0 0
COPART INC COM 217204106 2,083,352 42,456 SH DFND 2 42,456 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 889,229 109,511 SH DFND 2 109,511 0 0
CORNING INC COM 219350105 182,203 3,464 SH DFND 3 3,464 0 0
CORNING INC COM 219350105 3,425,977 65,145 SH DFND 2 65,145 0 0
CORTEVA INC COM 22052L104 2,198,523 29,498 SH DFND 3 29,498 0 0
CORTEVA INC COM 22052L104 48,986,580 657,273 SH DFND 2 657,273 0 0
CORVEL CORP COM 221006109 211,110 2,054 SH DFND 2 2,054 0 0
COSTAR GROUP INC COM 22160N109 106,369 1,323 SH DFND 3 1,323 0 0
COSTAR GROUP INC COM 22160N109 652,124 8,111 SH DFND 2 8,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,907,800 1,927 SH DFND 3 1,927 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,321,026 70,025 SH DFND 2 70,025 0 0
COUPANG INC CL A 22266T109 209,690 6,999 SH DFND 2 6,999 0 0
CRA INTL INC COM 12618T105 85,628 457 SH DFND 3 457 0 0
CRA INTL INC COM 12618T105 178,938 955 SH DFND 2 955 0 0
CRANE NXT CO COM 224441105 236,189 4,382 SH DFND 2 4,382 0 0
CRANE NXT CO COM 224441105 598,383 11,101 SH DFND 3 11,101 0 0
CREDICORP LTD COM G2519Y108 533,204 2,385 SH DFND 2 2,385 0 0
CRH PLC ORD G25508105 1,073,784 11,697 SH DFND 3 11,697 0 0
CRH PLC ORD G25508105 1,332,262 14,512 SH DFND 2 14,512 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,294 335 SH DFND 3 335 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,793,152 57,425 SH DFND 2 57,425 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,018 2 SH DFND 3 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,212,284 6,307 SH DFND 2 6,307 0 0
CROWN CASTLE INC COM 22822V101 48,831 475 SH DFND 3 475 0 0
CROWN CASTLE INC COM 22822V101 1,102,446 10,731 SH DFND 2 10,731 0 0
CSX CORP COM 126408103 406,767 12,466 SH DFND 3 12,466 0 0
CSX CORP COM 126408103 998,196 30,591 SH DFND 2 30,591 0 0
CULLEN FROST BANKERS INC COM 229899109 158,717 1,234 SH DFND 3 1,234 0 0
CULLEN FROST BANKERS INC COM 229899109 416,083 3,237 SH DFND 2 3,237 0 0
CUMMINS INC COM 231021106 77,972 238 SH DFND 3 238 0 0
CUMMINS INC COM 231021106 11,241,780 34,326 SH DFND 2 34,326 0 0
CURTISS WRIGHT CORP COM 231561101 140,213 287 SH DFND 2 287 0 0
CURTISS WRIGHT CORP COM 231561101 1,144,537 2,342 SH DFND 3 2,342 0 0
CVS HEALTH CORP COM 126650100 457,681 6,634 SH DFND 3 6,634 0 0
CVS HEALTH CORP COM 126650100 1,708,172 24,763 SH DFND 2 24,763 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 490,697 1,206 SH DFND 3 1,206 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 794,229 1,952 SH DFND 2 1,952 0 0
D R HORTON INC COM 23331A109 1,053,018 8,168 SH DFND 2 8,168 0 0
DANAHER CORPORATION COM 235851102 444,416 2,249 SH DFND 3 2,249 0 0
DANAHER CORPORATION COM 235851102 2,683,760 13,585 SH DFND 2 13,585 0 0
DARDEN RESTAURANTS INC COM 237194105 30 100 SH Call DFND 2 100 0 0
DARDEN RESTAURANTS INC COM 237194105 253,608 1,163 SH DFND 2 1,163 0 0
DARDEN RESTAURANTS INC COM 237194105 699,882 3,210 SH DFND 3 3,210 0 0
DATADOG INC CL A COM 23804L103 41,239 307 SH DFND 3 307 0 0
DATADOG INC CL A COM 23804L103 1,118,431 8,326 SH DFND 2 8,326 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,617,095 39,022 SH DFND 2 39,022 0 0
DECKERS OUTDOOR CORP COM 243537107 30,096 292 SH DFND 3 292 0 0
DECKERS OUTDOOR CORP COM 243537107 1,572,590 15,257 SH DFND 2 15,257 0 0
DEERE & CO COM 244199105 862,163 1,695 SH DFND 3 1,695 0 0
DEERE & CO COM 244199105 8,261,979 16,248 SH DFND 2 16,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,240,073 25,215 SH DFND 2 25,215 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 392,556 13,407 SH DFND 2 13,407 0 0
DEVON ENERGY CORP NEW COM 25179M103 316,509 9,950 SH DFND 2 9,950 0 0
DEXCOM INC COM 252131107 1,061,446 12,160 SH DFND 2 12,160 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,204,152 21,857 SH DFND 2 21,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 556,882 4,053 SH DFND 3 4,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,250,148 9,098 SH DFND 2 9,098 0 0
DICKS SPORTING GOODS INC COM 253393102 475,938 2,406 SH DFND 2 2,406 0 0
DIGITAL RLTY TR INC COM 253868103 140,335 805 SH DFND 3 805 0 0
DIGITAL RLTY TR INC COM 253868103 8,493,502 48,720 SH DFND 2 48,720 0 0
DISNEY WALT CO COM 254687106 4,019,492 32,412 SH DFND 2 32,412 0 0
DOLE PLC ORD SHS G27907107 1,762,256 125,965 SH DFND 2 125,965 0 0
DOLLAR GEN CORP NEW COM 256677105 115,981 1,014 SH DFND 3 1,014 0 0
DOLLAR GEN CORP NEW COM 256677105 5,789,430 50,615 SH DFND 2 50,615 0 0
DOMINION ENERGY INC COM 25746U109 1,031,380 18,248 SH DFND 2 18,248 0 0
DOMINOS PIZZA INC COM 25754A201 2,058,791 4,569 SH DFND 2 4,569 0 0
DONALDSON INC COM 257651109 91,333 1,317 SH DFND 3 1,317 0 0
DONALDSON INC COM 257651109 6,183,980 89,170 SH DFND 2 89,170 0 0
DOORDASH INC CL A 25809K105 757,278 3,072 SH DFND 2 3,072 0 0
DOVER CORP COM 260003108 58,267 318 SH DFND 3 318 0 0
DOVER CORP COM 260003108 188,475 1,028 SH DFND 2 1,028 0 0
DOW INC COM 260557103 1,118,617 42,243 SH DFND 2 42,243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,860 90 SH DFND 3 90 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,045,958 24,387 SH DFND 2 24,387 0 0
DTE ENERGY CO COM 233331107 384,597 2,903 SH DFND 2 2,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77,054 653 SH DFND 3 653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,678,750 48,125 SH DFND 2 48,125 0 0
DUPONT DE NEMOURS INC COM 26614N102 52,054 758 SH DFND 3 758 0 0
DUPONT DE NEMOURS INC COM 26614N102 278,521 4,060 SH DFND 2 4,060 0 0
DYNATRACE INC COM NEW 268150109 43,781 793 SH DFND 3 793 0 0
DYNATRACE INC COM NEW 268150109 2,063,032 37,367 SH DFND 2 37,367 0 0
EAGLE MATLS INC COM 26969P108 863,818 4,274 SH DFND 2 4,274 0 0
EATON CORP PLC SHS G29183103 5,810,545 16,276 SH DFND 2 16,276 0 0
EATON VANCE FLTING RATE INC COM 278279104 343,512 27,525 SH DFND 2 27,525 0 0
EATON VANCE LIMITED DURATION COM 27828H105 829,395 80,837 SH DFND 2 80,837 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 366,017 22,538 SH DFND 2 22,538 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 916,681 33,713 SH DFND 2 33,713 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 287,525 32,860 SH DFND 2 32,860 0 0
ECOLAB INC COM 278865100 121,517 451 SH DFND 3 451 0 0
ECOLAB INC COM 278865100 8,619,557 31,990 SH DFND 2 31,990 0 0
EDISON INTL COM 281020107 376,594 7,298 SH DFND 2 7,298 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 528,152 6,753 SH DFND 2 6,753 0 0
ELASTIC N V ORD SHS N14506104 610,886 7,244 SH DFND 2 7,244 0 0
ELECTRONIC ARTS INC COM 285512109 714,251 4,472 SH DFND 2 4,472 0 0
ELEVANCE HEALTH INC COM 036752103 250,795 644 SH DFND 3 644 0 0
ELEVANCE HEALTH INC COM 036752103 583,256 1,499 SH DFND 2 1,499 0 0
ELI LILLY & CO COM 532457108 1,479,860 1,898 SH DFND 3 1,898 0 0
ELI LILLY & CO COM 532457108 10,971,228 14,074 SH DFND 2 14,074 0 0
EMCOR GROUP INC COM 29084Q100 223,269 417 SH DFND 2 417 0 0
EMCOR GROUP INC COM 29084Q100 679,885 1,271 SH DFND 3 1,271 0 0
EMERSON ELEC CO COM 291011104 521,190 3,909 SH DFND 3 3,909 0 0
EMERSON ELEC CO COM 291011104 4,286,576 32,150 SH DFND 2 32,150 0 0
ENBRIDGE INC COM 29250N105 2,990,400 66,069 SH DFND 2 66,069 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 495,647 4,041 SH DFND 3 4,041 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,546,497 140,457 SH DFND 2 140,457 0 0
ENOVIS CORPORATION COM 194014502 84,201 2,685 SH DFND 2 2,685 0 0
ENOVIS CORPORATION COM 194014502 392,689 12,522 SH DFND 3 12,522 0 0
ENSIGN GROUP INC COM 29358P101 52,801 342 SH DFND 3 342 0 0
ENSIGN GROUP INC COM 29358P101 307,748 1,995 SH DFND 2 1,995 0 0
ENTERGY CORP NEW COM 29364G103 14,629 176 SH DFND 3 176 0 0
ENTERGY CORP NEW COM 29364G103 1,274,769 15,336 SH DFND 2 15,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260,390 8,397 SH DFND 2 8,397 0 0
EOG RES INC COM 26875P101 1,666,095 13,929 SH DFND 3 13,929 0 0
EOG RES INC COM 26875P101 39,551,493 330,670 SH DFND 2 330,670 0 0
EPLUS INC COM 294268107 387,032 5,368 SH DFND 2 5,368 0 0
EQT CORP COM 26884L109 24,261 416 SH DFND 3 416 0 0
EQT CORP COM 26884L109 384,719 6,596 SH DFND 2 6,596 0 0
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EQUIFAX INC COM 294429105 136,947 528 SH DFND 2 528 0 0
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EQUINIX INC COM 29444U700 28,889,740 36,317 SH DFND 2 36,317 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 392,866 3,922 SH DFND 2 3,922 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,145,718 15,155 SH DFND 2 15,155 0 0
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EVERGY INC COM 30034W106 470,171 6,821 SH DFND 2 6,821 0 0
EVERSOURCE ENERGY COM 30040W108 1,025,415 16,117 SH DFND 2 16,117 0 0
EXELIXIS INC COM 30161Q104 254,621 5,777 SH DFND 2 5,777 0 0
EXPEDIA GROUP INC COM NEW 30212P303 323,190 1,916 SH DFND 2 1,916 0 0
EXPEDITORS INTL WASH INC COM 302130109 97,112 850 SH DFND 3 850 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,066,996 61,855 SH DFND 2 61,855 0 0
EXTRA SPACE STORAGE INC COM 30225T102 246,791 1,673 SH DFND 3 1,673 0 0
EXTRA SPACE STORAGE INC COM 30225T102 399,414 2,709 SH DFND 2 2,709 0 0
EXXON MOBIL CORP COM 30231G102 2,803,623 26,007 SH DFND 3 26,007 0 0
EXXON MOBIL CORP COM 30231G102 60,937,511 565,283 SH DFND 2 565,283 0 0
F5 INC COM 315616102 789,366 2,682 SH DFND 2 2,682 0 0
FABRINET SHS G3323L100 89,877 305 SH DFND 2 305 0 0
FABRINET SHS G3323L100 601,147 2,040 SH DFND 3 2,040 0 0
FACTSET RESH SYS INC COM 303075105 959,161 2,144 SH DFND 2 2,144 0 0
FAIR ISAAC CORP COM 303250104 84,086 46 SH DFND 3 46 0 0
FAIR ISAAC CORP COM 303250104 791,506 433 SH DFND 2 433 0 0
FASTENAL CO COM 311900104 1,771,390 42,175 SH DFND 3 42,175 0 0
FASTENAL CO COM 311900104 48,929,205 1,164,981 SH DFND 2 1,164,981 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 729,903 7,684 SH DFND 2 7,684 0 0
FEDEX CORP COM 31428X106 100,016 440 SH DFND 3 440 0 0
FEDEX CORP COM 31428X106 6,828,134 30,038 SH DFND 2 30,038 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,088 5 SH DFND 3 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 222,322 1,021 SH DFND 2 1,021 0 0
FERRARI N V COM N3167Y103 299,374 613 SH DFND 2 613 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 518,593 19,518 SH DFND 2 19,518 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 358,962 13,202 SH DFND 2 13,202 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 311,004 10,600 SH DFND 2 10,600 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,887 137 SH DFND 2 137 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 366,531 3,896 SH DFND 3 3,896 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,307,276 11,699 SH DFND 2 11,699 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,185,526 69,629 SH DFND 2 69,629 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 154,595 2,757 SH DFND 3 2,757 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,989,786 53,331 SH DFND 2 53,331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 793,299 9,744 SH DFND 2 9,744 0 0
FIFTH THIRD BANCORP COM 316773100 111,986 2,722 SH DFND 3 2,722 0 0
FIFTH THIRD BANCORP COM 316773100 403,279 9,805 SH DFND 2 9,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178,038 91 SH DFND 2 91 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 692,956 354 SH DFND 3 354 0 0
FIRST SOLAR INC COM 336433107 241,191 1,457 SH DFND 2 1,457 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 256,280 12,513 SH DFND 2 12,513 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 249,606 8,642 SH DFND 2 8,642 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,842,210 46,136 SH DFND 2 46,136 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,696 267 SH DFND 3 267 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,546,793 53,512 SH DFND 2 53,512 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,000,355 20,079 SH DFND 2 20,079 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,605,452 146,373 SH DFND 2 146,373 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 249,268 12,401 SH DFND 2 12,401 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 170,112 2,474 SH DFND 3 2,474 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,171,564 104,298 SH DFND 2 104,298 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 112,607 4,585 SH DFND 3 4,585 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,450,470 59,058 SH DFND 2 59,058 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 86,183 1,803 SH DFND 3 1,803 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,761,947 36,860 SH DFND 2 36,860 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 77,576 1,299 SH DFND 3 1,299 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,386,576 23,217 SH DFND 2 23,217 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 17,815 642 SH DFND 3 642 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,686,606 60,778 SH DFND 2 60,778 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37,523 1,521 SH DFND 3 1,521 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,470,777 100,153 SH DFND 2 100,153 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 28,836 1,262 SH DFND 3 1,262 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 833,133 36,461 SH DFND 2 36,461 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,914,648 40,403 SH DFND 2 40,403 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 830,259 13,120 SH DFND 2 13,120 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 582,443 21,149 SH DFND 2 21,149 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,115,936 18,831 SH DFND 2 18,831 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 642,447 42,322 SH DFND 2 42,322 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,831,535 211,051 SH DFND 2 211,051 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 764,418 7,372 SH DFND 2 7,372 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,930,083 174,212 SH DFND 2 174,212 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,713,493 48,051 SH DFND 2 48,051 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 293,142 3,251 SH DFND 3 3,251 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,696,341 129,714 SH DFND 2 129,714 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 87,232 2,641 SH DFND 3 2,641 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,415,357 42,850 SH DFND 2 42,850 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,626,777 87,678 SH DFND 2 87,678 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,502,882 72,523 SH DFND 2 72,523 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,105,599 29,532 SH DFND 2 29,532 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,794,162 29,124 SH DFND 2 29,124 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,670,253 32,804 SH DFND 2 32,804 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 351,657 5,605 SH DFND 3 5,605 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,677,237 361,447 SH DFND 2 361,447 0 0
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647 2,436,675 66,260 SH DFND 2 66,260 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 76,322 3,971 SH DFND 3 3,971 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 575,004 29,917 SH DFND 2 29,917 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,408,777 8,952 SH DFND 2 8,952 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,488,655 294,682 SH DFND 2 294,682 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,179,303 28,913 SH DFND 2 28,913 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 3,041,796 26,484 SH DFND 2 26,484 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 186,431 2,371 SH DFND 3 2,371 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,165,372 78,409 SH DFND 2 78,409 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 9,256,666 61,314 SH DFND 2 61,314 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,327,363 44,966 SH DFND 2 44,966 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,269,254 63,916 SH DFND 2 63,916 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 450,640 5,662 SH DFND 2 5,662 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113,513 1,248 SH DFND 3 1,248 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,992,315 76,931 SH DFND 2 76,931 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,448,520 53,549 SH DFND 2 53,549 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 38,073 2,450 SH DFND 3 2,450 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 280,823 18,071 SH DFND 2 18,071 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 76,911 3,652 SH DFND 3 3,652 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9,795,043 465,101 SH DFND 2 465,101 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106,654 396 SH DFND 3 396 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,265,304 75,243 SH DFND 2 75,243 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,703,717 66,467 SH DFND 2 66,467 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,148,454 85,993 SH DFND 2 85,993 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,655,490 39,595 SH DFND 2 39,595 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 65,959 1,339 SH DFND 3 1,339 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,175,365 105,062 SH DFND 2 105,062 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 237,710 9,620 SH DFND 2 9,620 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 37,954 773 SH DFND 3 773 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 476,171 9,698 SH DFND 2 9,698 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 317,454 9,285 SH DFND 3 9,285 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,332,270 155,959 SH DFND 2 155,959 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,085,084 55,810 SH DFND 2 55,810 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,364,298 25,354 SH DFND 2 25,354 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,715,744 38,192 SH DFND 2 38,192 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 35,414 1,688 SH DFND 3 1,688 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3,702,077 176,457 SH DFND 2 176,457 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 8,126 425 SH DFND 3 425 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3,289,873 172,064 SH DFND 2 172,064 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,104 285 SH DFND 3 285 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,142,241 100,011 SH DFND 2 100,011 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 35,489 785 SH DFND 3 785 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,130,919 69,252 SH DFND 2 69,252 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,712,658 98,306 SH DFND 2 98,306 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 57,690 1,538 SH DFND 3 1,538 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,816,436 128,404 SH DFND 2 128,404 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 69,049 428 SH DFND 3 428 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,578,672 28,380 SH DFND 2 28,380 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 189,503 4,526 SH DFND 3 4,526 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,254,544 77,729 SH DFND 2 77,729 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 871,807 6,387 SH DFND 2 6,387 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 180,267 847 SH DFND 3 847 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,289,432 20,154 SH DFND 2 20,154 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 321,269 7,187 SH DFND 3 7,187 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22,149,679 495,518 SH DFND 2 495,518 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,812,824 306,485 SH DFND 2 306,485 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 674,389 4,653 SH DFND 2 4,653 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 330,291 20,760 SH DFND 2 20,760 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,895,932 36,080 SH DFND 2 36,080 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 193,096 5,318 SH DFND 3 5,318 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,765,827 76,172 SH DFND 2 76,172 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 367,124 22,156 SH DFND 2 22,156 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 43,184 1,358 SH DFND 3 1,358 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,049,695 190,242 SH DFND 2 190,242 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 399,940 15,058 SH DFND 2 15,058 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 120,126 2,737 SH DFND 3 2,737 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,208,169 118,664 SH DFND 2 118,664 0 0
FIRSTENERGY CORP COM 337932107 681,964 16,939 SH DFND 2 16,939 0 0
FIRSTSERVICE CORP NEW COM 33767E202 61,291 351 SH DFND 3 351 0 0
FIRSTSERVICE CORP NEW COM 33767E202 162,221 929 SH DFND 2 929 0 0
FISERV INC COM 337738108 31,378 182 SH DFND 3 182 0 0
FISERV INC COM 337738108 3,239,583 18,790 SH DFND 2 18,790 0 0
FIVE BELOW INC COM 33829M101 44,207 337 SH DFND 3 337 0 0
FIVE BELOW INC COM 33829M101 248,323 1,893 SH DFND 2 1,893 0 0
FLEX LTD ORD Y2573F102 402,504 8,063 SH DFND 2 8,063 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,739,800 78,434 SH DFND 2 78,434 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32,510 428 SH DFND 3 428 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 201,445 2,652 SH DFND 2 2,652 0 0
FORD MTR CO COM 345370860 961,653 88,631 SH DFND 2 88,631 0 0
FORTIS INC COM 349553107 232,492 4,871 SH DFND 2 4,871 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 405,816 7,883 SH DFND 2 7,883 0 0
FRANCO NEV CORP COM 351858105 84,418 515 SH DFND 3 515 0 0
FRANCO NEV CORP COM 351858105 191,786 1,170 SH DFND 2 1,170 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 365,282 15,057 SH DFND 2 15,057 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 374,402 9,400 SH DFND 2 9,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,275,776 58,778 SH DFND 2 58,778 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,240,837 45,872 SH DFND 2 45,872 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 943,497 26,473 SH DFND 2 26,473 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4,965,728 230,054 SH DFND 2 230,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,944,073 44,845 SH DFND 2 44,845 0 0
FRESHPET INC COM 358039105 34,795 512 SH DFND 3 512 0 0
FRESHPET INC COM 358039105 193,142 2,842 SH DFND 2 2,842 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 97,936 13,489 SH DFND 2 13,489 0 0
FTI CONSULTING INC COM 302941109 254,685 1,577 SH DFND 2 1,577 0 0
GABELLI EQUITY TR INC COM 362397101 189,395 32,542 SH DFND 2 32,542 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,079,693 6,496 SH DFND 3 6,496 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,081,240 118,959 SH DFND 2 118,959 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38,002 814 SH DFND 3 814 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 214,368 4,592 SH DFND 2 4,592 0 0
GARMIN LTD SHS H2906T109 55,936 268 SH DFND 3 268 0 0
GARMIN LTD SHS H2906T109 7,743,545 37,100 SH DFND 2 37,100 0 0
GATES INDL CORP PLC ORD SHS G39108108 87,629 3,805 SH DFND 2 3,805 0 0
GATES INDL CORP PLC ORD SHS G39108108 578,905 25,137 SH DFND 3 25,137 0 0
GE AEROSPACE COM NEW 369604301 873,588 3,394 SH DFND 3 3,394 0 0
GE AEROSPACE COM NEW 369604301 5,164,682 20,065 SH DFND 2 20,065 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 476,495 6,433 SH DFND 2 6,433 0 0
GE VERNOVA INC COM 36828A101 8,995 17 SH DFND 3 17 0 0
GE VERNOVA INC COM 36828A101 1,622,401 3,066 SH DFND 2 3,066 0 0
GENERAC HLDGS INC COM 368736104 1,279,438 8,934 SH DFND 2 8,934 0 0
GENERAL DYNAMICS CORP COM 369550108 624,602 2,141 SH DFND 3 2,141 0 0
GENERAL DYNAMICS CORP COM 369550108 10,677,383 36,609 SH DFND 2 36,609 0 0
GENERAL MLS INC COM 370334104 2,685,793 51,839 SH DFND 2 51,839 0 0
GENUINE PARTS CO COM 372460105 1,169,055 9,636 SH DFND 2 9,636 0 0
GIBRALTAR INDS INC COM 374689107 252,343 4,277 SH DFND 2 4,277 0 0
GILEAD SCIENCES INC COM 375558103 941,126 8,488 SH DFND 3 8,488 0 0
GILEAD SCIENCES INC COM 375558103 17,339,334 156,393 SH DFND 2 156,393 0 0
GITLAB INC CLASS A COM 37637K108 5,187 115 SH DFND 3 115 0 0
GITLAB INC CLASS A COM 37637K108 871,254 19,314 SH DFND 2 19,314 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,002,981 16,647 SH DFND 3 16,647 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 22,005,167 365,231 SH DFND 2 365,231 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 563,149 14,510 SH DFND 2 14,510 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,072,754 24,615 SH DFND 2 24,615 0 0
GLOBANT S A COM L44385109 43,694 481 SH DFND 3 481 0 0
GLOBANT S A COM L44385109 238,727 2,628 SH DFND 2 2,628 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,735,305 47,250 SH DFND 2 47,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,683 114 SH DFND 3 114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,940,525 6,980 SH DFND 2 6,980 0 0
GRACO INC COM 384109104 108,494 1,262 SH DFND 3 1,262 0 0
GRACO INC COM 384109104 6,381,383 74,228 SH DFND 2 74,228 0 0
GRAINGER W W INC COM 384802104 6,241 6 SH DFND 3 6 0 0
GRAINGER W W INC COM 384802104 3,705,837 3,562 SH DFND 2 3,562 0 0
GRAND CANYON ED INC COM 38526M106 74,466 394 SH DFND 3 394 0 0
GRAND CANYON ED INC COM 38526M106 436,968 2,312 SH DFND 2 2,312 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 272,660 12,940 SH DFND 2 12,940 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 519,565 24,659 SH DFND 3 24,659 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 468,045 9,802 SH DFND 2 9,802 0 0
GREIF INC CL A 397624107 62,130 956 SH DFND 2 956 0 0
GREIF INC CL A 397624107 486,092 7,479 SH DFND 3 7,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73,803 169 SH DFND 2 169 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 465,741 1,066 SH DFND 3 1,066 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 305,068 6,054 SH DFND 2 6,054 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 264,673 24,992 SH DFND 2 24,992 0 0
GSK PLC SPONSORED ADR 37733W204 838,195 21,828 SH DFND 2 21,828 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54,388 231 SH DFND 3 231 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 739,077 3,139 SH DFND 2 3,139 0 0
HALEON PLC SPON ADS 405552100 1,042,309 100,512 SH DFND 2 100,512 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,468,984 84,772 SH DFND 2 84,772 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 63,588 501 SH DFND 3 501 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 326,436 2,573 SH DFND 2 2,573 0 0
HCA HEALTHCARE INC COM 40412C101 278,135 726 SH DFND 2 726 0 0
HEALTHEQUITY INC COM 42226A107 165,101 1,576 SH DFND 2 1,576 0 0
HEALTHEQUITY INC COM 42226A107 460,524 4,396 SH DFND 3 4,396 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39,242 2,241 SH DFND 3 2,241 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 255,856 14,612 SH DFND 2 14,612 0 0
HEICO CORP NEW COM 422806109 252,966 771 SH DFND 3 771 0 0
HEICO CORP NEW COM 422806109 1,952,584 5,953 SH DFND 2 5,953 0 0
HELMERICH & PAYNE INC COM 423452101 423,994 27,968 SH DFND 2 27,968 0 0
HENRY JACK & ASSOC INC COM 426281101 1,081,434 6,002 SH DFND 3 6,002 0 0
HENRY JACK & ASSOC INC COM 426281101 27,372,801 151,927 SH DFND 2 151,927 0 0
HERSHEY CO COM 427866108 101,920 614 SH DFND 3 614 0 0
HERSHEY CO COM 427866108 4,973,484 29,969 SH DFND 2 29,969 0 0
HILLMAN SOLUTIONS CORP COM 431636109 142,596 19,971 SH DFND 2 19,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 680,498 2,555 SH DFND 2 2,555 0 0
HOME DEPOT INC COM 437076102 3,913,589 10,674 SH DFND 3 10,674 0 0
HOME DEPOT INC COM 437076102 83,789,253 228,532 SH DFND 2 228,532 0 0
HONEYWELL INTL INC COM 438516106 68,699 295 SH DFND 3 295 0 0
HONEYWELL INTL INC COM 438516106 7,069,820 30,358 SH DFND 2 30,358 0 0
HORMEL FOODS CORP COM 440452100 237,916 7,865 SH DFND 2 7,865 0 0
HOWMET AEROSPACE INC COM 443201108 25,877 139 SH DFND 3 139 0 0
HOWMET AEROSPACE INC COM 443201108 336,152 1,806 SH DFND 2 1,806 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 350,271 5,762 SH DFND 2 5,762 0 0
HUBBELL INC COM 443510607 505,311 1,237 SH DFND 2 1,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,211 3,711 SH DFND 3 3,711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,151,051 68,678 SH DFND 2 68,678 0 0
ICICI BANK LIMITED ADR 45104G104 271,643 8,075 SH DFND 2 8,075 0 0
ICON PLC SHS G4705A100 266,028 1,829 SH DFND 2 1,829 0 0
IDEX CORP COM 45167R104 246,324 1,403 SH DFND 2 1,403 0 0
IDEXX LABS INC COM 45168D104 117,458 219 SH DFND 3 219 0 0
IDEXX LABS INC COM 45168D104 2,074,563 3,868 SH DFND 2 3,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,639,576 6,631 SH DFND 3 6,631 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,656,078 188,700 SH DFND 2 188,700 0 0
ILLUMINA INC COM 452327109 3,148 33 SH DFND 3 33 0 0
ILLUMINA INC COM 452327109 547,557 5,739 SH DFND 2 5,739 0 0
IMPINJ INC COM 453204109 151,166 1,361 SH DFND 3 1,361 0 0
IMPINJ INC COM 453204109 217,030 1,954 SH DFND 2 1,954 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 126,377 7,144 SH DFND 2 7,144 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 211,001 11,927 SH DFND 3 11,927 0 0
INFOSYS LTD SPONSORED ADR 456788108 190,747 10,294 SH DFND 2 10,294 0 0
ING GROEP N.V. SPONSORED ADR 456837103 713,661 32,632 SH DFND 2 32,632 0 0
INGERSOLL RAND INC COM 45687V106 975,035 11,722 SH DFND 2 11,722 0 0
INGREDION INC COM 457187102 1,445,573 10,659 SH DFND 2 10,659 0 0
INNODATA INC COM NEW 457642205 981,067 19,154 SH DFND 2 19,154 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,078,433 33,617 SH DFND 2 33,617 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 243,174 7,590 SH DFND 2 7,590 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 238,545 8,618 SH DFND 2 8,618 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 637,720 19,574 SH DFND 2 19,574 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 280,313 8,527 SH DFND 2 8,527 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 285,908 9,778 SH DFND 2 9,778 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,254,090 36,663 SH DFND 2 36,663 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 285,351 8,934 SH DFND 2 8,934 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 449,211 9,941 SH DFND 2 9,941 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,493,017 40,038 SH DFND 2 40,038 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 590,684 14,602 SH DFND 2 14,602 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 310,475 6,875 SH DFND 2 6,875 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 796,206 19,300 SH DFND 2 19,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 549,106 11,197 SH DFND 2 11,197 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 774,242 19,136 SH DFND 2 19,136 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 895,542 23,699 SH DFND 2 23,699 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 418,245 9,904 SH DFND 2 9,904 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 475,619 12,513 SH DFND 2 12,513 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 10,706,000 243,042 SH DFND 2 243,042 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 219,494 5,554 SH DFND 2 5,554 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 469,376 11,479 SH DFND 2 11,479 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 963,345 24,229 SH DFND 2 24,229 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,207,942 29,248 SH DFND 2 29,248 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,938,608 44,210 SH DFND 2 44,210 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,028,263 28,218 SH DFND 2 28,218 0 0
INSTALLED BLDG PRODS INC COM 45780R101 81,504 452 SH DFND 2 452 0 0
INSTALLED BLDG PRODS INC COM 45780R101 558,648 3,098 SH DFND 3 3,098 0 0
INTAPP INC COM 45827U109 64,370 1,247 SH DFND 2 1,247 0 0
INTAPP INC COM 45827U109 514,419 9,965 SH DFND 3 9,965 0 0
INTEL CORP COM 458140100 354,303 15,817 SH DFND 2 15,817 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,573 381 SH DFND 3 381 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 587,685 62,653 SH DFND 2 62,653 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112,703 2,034 SH DFND 3 2,034 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 562,272 10,147 SH DFND 2 10,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373,986 2,038 SH DFND 3 2,038 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 590,956 3,221 SH DFND 2 3,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524,743 5,172 SH DFND 3 5,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,378,137 99,661 SH DFND 2 99,661 0 0
INTERPARFUMS INC COM 458334109 469,480 3,575 SH DFND 3 3,575 0 0
INTERPARFUMS INC COM 458334109 1,977,791 15,062 SH DFND 2 15,062 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,037 2,044 SH DFND 3 2,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,885,018 199,551 SH DFND 2 199,551 0 0
INTUIT COM 461202103 1,969,993 2,501 SH DFND 3 2,501 0 0
INTUIT COM 461202103 50,423,458 64,019 SH DFND 2 64,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,189 85 SH DFND 3 85 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,474,861 8,234 SH DFND 2 8,234 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 2,872,243 112,197 SH DFND 2 112,197 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,090,895 21,757 SH DFND 2 21,757 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 401,676 16,035 SH DFND 2 16,035 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 132,825 10,186 SH DFND 2 10,186 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,796,626 16,070 SH DFND 3 16,070 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 36,462,899 326,144 SH DFND 2 326,144 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 236,131 5,138 SH DFND 2 5,138 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 271,387 12,960 SH DFND 2 12,960 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 372,781 20,194 SH DFND 3 20,194 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,780,457 96,449 SH DFND 2 96,449 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 667,219 2,938 SH DFND 2 2,938 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 586,576 22,457 SH DFND 2 22,457 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542,217 7,446 SH DFND 2 7,446 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 858,075 41,017 SH DFND 2 41,017 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,357,438 64,887 SH DFND 3 64,887 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,254,092 51,292 SH DFND 3 51,292 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,711,490 478,997 SH DFND 2 478,997 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 215,180 11,507 SH DFND 2 11,507 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 199,484 12,068 SH DFND 2 12,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,467,117 554,502 SH DFND 2 554,502 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,426,872 73,098 SH DFND 2 73,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 431,383 18,310 SH DFND 2 18,310 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 213,556 10,868 SH DFND 2 10,868 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 276,734 11,791 SH DFND 2 11,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 202,098 12,044 SH DFND 2 12,044 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 218,648 10,671 SH DFND 2 10,671 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 801,385 5,655 SH DFND 2 5,655 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 260,208 2,351 SH DFND 2 2,351 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,225,842 11,288 SH DFND 2 11,288 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 930,638 45,597 SH DFND 2 45,597 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 769,232 6,550 SH DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 609,469 9,808 SH DFND 2 9,808 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,011,212 19,368 SH DFND 2 19,368 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 755,160 18,568 SH DFND 2 18,568 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 606,965 11,650 SH DFND 2 11,650 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,267,618 33,177 SH DFND 2 33,177 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 728,351 7,414 SH DFND 2 7,414 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 229,573 2,191 SH DFND 2 2,191 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 573,408 8,430 SH DFND 2 8,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 258,282 4,825 SH DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,499,106 63,272 SH DFND 2 63,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 305,386 6,672 SH DFND 2 6,672 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 440,945 7,354 SH DFND 2 7,354 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 242,866 3,473 SH DFND 2 3,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,100,902 54,566 SH DFND 2 54,566 0 0
IONQ INC COM 46222L108 1,683,564 39,180 SH DFND 2 39,180 0 0
IRON MTN INC DEL COM 46284V101 1,953,855 19,049 SH DFND 2 19,049 0 0
ISHARES ETHEREUM TR SHS 46438R105 13,806 724 SH DFND 3 724 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,239,447 117,433 SH DFND 2 117,433 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,144,991 18,361 SH DFND 2 18,361 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,968,696 49,453 SH DFND 2 49,453 0 0
ISHARES INC JP MRGN EM HI BD 464286285 528,004 13,549 SH DFND 2 13,549 0 0
ISHARES INC MSCI BIC ETF 464286657 1,201,571 28,983 SH DFND 2 28,983 0 0
ISHARES INC MSCI EMRG CHN 46434G764 366,464 5,804 SH DFND 2 5,804 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,159,933 24,095 SH DFND 2 24,095 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,178,418 26,764 SH DFND 2 26,764 0 0
ISHARES SILVER TR ISHARES 46428Q109 413,373 12,599 SH DFND 2 12,599 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,951,670 29,314 SH DFND 2 29,314 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 930,272 21,564 SH DFND 2 21,564 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,364,925 31,639 SH DFND 3 31,639 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,102,352 13,303 SH DFND 2 13,303 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,563,209 54,756 SH DFND 3 54,756 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 112,678,981 1,109,045 SH DFND 2 1,109,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,110,361 12,582 SH DFND 3 12,582 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,253,809 161,516 SH DFND 2 161,516 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,805,211 40,349 SH DFND 3 40,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 66,033,539 554,484 SH DFND 2 554,484 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 656,913 6,859 SH DFND 2 6,859 0 0
ISHARES TR BB RAT CORP BD 46435U473 1,280,797 27,251 SH DFND 3 27,251 0 0
ISHARES TR BB RAT CORP BD 46435U473 13,238,734 281,675 SH DFND 2 281,675 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,182,853 31,534 SH DFND 2 31,534 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,328,188 21,572 SH DFND 2 21,572 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,345 240 SH DFND 3 240 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,140,649 49,118 SH DFND 2 49,118 0 0
ISHARES TR CORE INTL AGGR 46435G672 322,684 6,316 SH DFND 2 6,316 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,400,164 16,772 SH DFND 2 16,772 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,763,133 48,675 SH DFND 2 48,675 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,912,984 46,968 SH DFND 2 46,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,754 501 SH DFND 3 501 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,484,603 68,483 SH DFND 2 68,483 0 0
ISHARES TR CORE S&P TTL STK 464287150 484,356 3,586 SH DFND 2 3,586 0 0
ISHARES TR CORE S&P US GWT 464287671 1,017,155 6,763 SH DFND 3 6,763 0 0
ISHARES TR CORE S&P US GWT 464287671 97,554,505 648,633 SH DFND 2 648,633 0 0
ISHARES TR CORE S&P US VLU 464287663 916,680 9,687 SH DFND 3 9,687 0 0
ISHARES TR CORE S&P US VLU 464287663 94,945,209 1,003,330 SH DFND 2 1,003,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,403 115 SH DFND 3 115 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,688,158 44,593 SH DFND 2 44,593 0 0
ISHARES TR CORE TOTAL USD 46434V613 965,671 20,888 SH DFND 2 20,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 478,540 4,824 SH DFND 3 4,824 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,583,265 126,847 SH DFND 2 126,847 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,154,272 10,306 SH DFND 2 10,306 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,137,736 29,412 SH DFND 2 29,412 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,654,416 41,815 SH DFND 2 41,815 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 264,433 5,562 SH DFND 2 5,562 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 274,671 11,824 SH DFND 2 11,824 0 0
ISHARES TR EXPANDED TECH 464287515 641,344 5,857 SH DFND 2 5,857 0 0
ISHARES TR EXPND TEC SC ETF 464287549 992,752 8,837 SH DFND 2 8,837 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 273,225 20,841 SH DFND 2 20,841 0 0
ISHARES TR GLB INFRASTR ETF 464288372 253,790 4,287 SH DFND 2 4,287 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,010,958 39,770 SH DFND 3 39,770 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 11,860,879 466,596 SH DFND 2 466,596 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 27,214 1,165 SH DFND 3 1,165 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 557,346 23,859 SH DFND 2 23,859 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 982,106 40,465 SH DFND 3 40,465 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 15,355,506 632,694 SH DFND 2 632,694 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 27,257 1,212 SH DFND 3 1,212 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 560,090 24,904 SH DFND 2 24,904 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,329,579 60,656 SH DFND 3 60,656 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 13,225,845 603,368 SH DFND 2 603,368 0 0
ISHARES TR IBONDS DEC 2029 46436E163 23,034 913 SH DFND 3 913 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,310,371 51,937 SH DFND 2 51,937 0 0
ISHARES TR IBONDS DEC 2030 46436E726 828,694 37,702 SH DFND 3 37,702 0 0
ISHARES TR IBONDS DEC 2030 46436E726 5,866,670 266,909 SH DFND 2 266,909 0 0
ISHARES TR IBONDS DEC 2031 46436E460 27,511 1,342 SH DFND 3 1,342 0 0
ISHARES TR IBONDS DEC 2031 46436E460 564,467 27,535 SH DFND 2 27,535 0 0
ISHARES TR IBONDS DEC 2031 46436E486 803,088 38,169 SH DFND 3 38,169 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3,774,359 179,389 SH DFND 2 179,389 0 0
ISHARES TR IBONDS DEC 2032 46436E296 27,474 1,193 SH DFND 3 1,193 0 0
ISHARES TR IBONDS DEC 2032 46436E296 564,994 24,533 SH DFND 2 24,533 0 0
ISHARES TR IBONDS DEC 2032 46436E312 799,239 31,609 SH DFND 3 31,609 0 0
ISHARES TR IBONDS DEC 2032 46436E312 3,764,859 148,896 SH DFND 2 148,896 0 0
ISHARES TR IBONDS DEC 2033 46436E130 800,218 30,890 SH DFND 3 30,890 0 0
ISHARES TR IBONDS DEC 2033 46436E130 3,762,612 145,246 SH DFND 2 145,246 0 0
ISHARES TR IBONDS DEC 2033 46436E148 27,500 1,122 SH DFND 3 1,122 0 0
ISHARES TR IBONDS DEC 2033 46436E148 566,769 23,124 SH DFND 2 23,124 0 0
ISHARES TR IBONDS DEC 2034 46438G646 27,479 1,069 SH DFND 3 1,069 0 0
ISHARES TR IBONDS DEC 2034 46438G646 566,273 22,029 SH DFND 2 22,029 0 0
ISHARES TR IBONDS DEC 2034 46438G653 798,219 30,548 SH DFND 3 30,548 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,752,840 143,621 SH DFND 2 143,621 0 0
ISHARES TR IBONDS DEC 26 46435U259 20,959 818 SH DFND 3 818 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,202,602 46,934 SH DFND 2 46,934 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,065,992 42,051 SH DFND 2 42,051 0 0
ISHARES TR IBONDS DEC 28 46435U325 22,970 904 SH DFND 3 904 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,056,351 80,926 SH DFND 2 80,926 0 0
ISHARES TR IBONDS DEC 29 46436E205 981,662 42,077 SH DFND 3 42,077 0 0
ISHARES TR IBONDS DEC 29 46436E205 8,550,472 366,501 SH DFND 2 366,501 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,004,169 41,409 SH DFND 3 41,409 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 15,593,351 643,024 SH DFND 2 643,024 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 973,175 38,648 SH DFND 3 38,648 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,480,456 416,221 SH DFND 2 416,221 0 0
ISHARES TR IBOXX HI YD ETF 464288513 414,909 5,144 SH DFND 2 5,144 0 0
ISHARES TR INTL SEL DIV ETF 464288448 451,701 13,089 SH DFND 2 13,089 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,498,240 14,655 SH DFND 2 14,655 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 683,389 12,952 SH DFND 3 12,952 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,309,397 24,818 SH DFND 2 24,818 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,805,092 33,873 SH DFND 2 33,873 0 0
ISHARES TR MBS ETF 464288588 872,782 9,295 SH DFND 2 9,295 0 0
ISHARES TR MBS ETF 464288588 1,152,701 12,277 SH DFND 3 12,277 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 402,825 5,020 SH DFND 2 5,020 0 0
ISHARES TR MRGSTR SM CP GR 464288604 239,246 4,808 SH DFND 2 4,808 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,568,168 17,543 SH DFND 2 17,543 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,596,515 106,351 SH DFND 2 106,351 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,740,675 18,543 SH DFND 2 18,543 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,299,141 9,567 SH DFND 2 9,567 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,539,395 19,360 SH DFND 2 19,360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50,150 480 SH DFND 3 480 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,523,312 62,435 SH DFND 2 62,435 0 0
ISHARES TR PFD AND INCM SEC 464288687 455,475 14,846 SH DFND 3 14,846 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,132,094 36,900 SH DFND 2 36,900 0 0
ISHARES TR RUS 1000 ETF 464287622 1,422,119 4,188 SH DFND 2 4,188 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 866,143 2,040 SH DFND 2 2,040 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 314,846 1,621 SH DFND 2 1,621 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,372,569 10,387 SH DFND 2 10,387 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,035,214 11,256 SH DFND 2 11,256 0 0
ISHARES TR RUS TP200 GR ETF 464289438 91,208 370 SH DFND 3 370 0 0
ISHARES TR RUS TP200 GR ETF 464289438 209,533 850 SH DFND 2 850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,587,242 11,989 SH DFND 2 11,989 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 503,334 1,434 SH DFND 2 1,434 0 0
ISHARES TR S&P 100 ETF 464287101 1,640,142 5,389 SH DFND 2 5,389 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,416,638 31,032 SH DFND 2 31,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 235,002 1,202 SH DFND 2 1,202 0 0
ISHARES TR S&P MC 400GR ETF 464287606 735,777 8,087 SH DFND 2 8,087 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,450,428 10,921 SH DFND 2 10,921 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 699,864 6,581 SH DFND 2 6,581 0 0
ISHARES TR U.S. MED DVC ETF 464288810 728,232 11,625 SH DFND 2 11,625 0 0
ISHARES TR U.S. TECH ETF 464287721 2,273,079 13,118 SH DFND 2 13,118 0 0
ISHARES TR US AER DEF ETF 464288760 1,490,873 7,903 SH DFND 2 7,903 0 0
ISHARES TR US INDUSTRIALS 464287754 374,342 2,630 SH DFND 2 2,630 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 209,301 4,095 SH DFND 2 4,095 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 459,207 9,134 SH DFND 2 9,134 0 0
ITRON INC COM 465741106 63,445 482 SH DFND 2 482 0 0
ITRON INC COM 465741106 537,840 4,086 SH DFND 3 4,086 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,301,550 15,122 SH DFND 2 15,122 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,477,031 83,618 SH DFND 2 83,618 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,177,703 46,275 SH DFND 2 46,275 0 0
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658 1,090,440 21,072 SH DFND 2 21,072 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,661,234 29,221 SH DFND 3 29,221 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,214,817 91,729 SH DFND 2 91,729 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 948,963 15,164 SH DFND 2 15,164 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,058,226 22,846 SH DFND 2 22,846 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,815,015 39,184 SH DFND 3 39,184 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 202,442 3,875 SH DFND 2 3,875 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,181,943 17,056 SH DFND 2 17,056 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,248,832 25,157 SH DFND 2 25,157 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,980,812 36,412 SH DFND 2 36,412 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,481,556 45,616 SH DFND 3 45,616 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 811,164 13,699 SH DFND 2 13,699 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,686,814 33,283 SH DFND 2 33,283 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 617,853 12,133 SH DFND 2 12,133 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,735,068 128,810 SH DFND 2 128,810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 707,123 7,964 SH DFND 2 7,964 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,590 111 SH DFND 3 111 0 0
JACOBS SOLUTIONS INC COM 46982L108 272,839 2,075 SH DFND 2 2,075 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,732,735 53,847 SH DFND 2 53,847 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,051,164 60,121 SH DFND 3 60,121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240,769 6,199 SH DFND 2 6,199 0 0
JBT MAREL CORPORATION COM 477839104 131,985 1,097 SH DFND 2 1,097 0 0
JBT MAREL CORPORATION COM 477839104 644,167 5,356 SH DFND 3 5,356 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,149,244 18,800 SH DFND 2 18,800 0 0
JOHNSON & JOHNSON COM 478160104 226,262 1,481 SH DFND 3 1,481 0 0
JOHNSON & JOHNSON COM 478160104 18,906,377 123,773 SH DFND 2 123,773 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119,168 1,128 SH DFND 3 1,128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 474,205 4,489 SH DFND 2 4,489 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,821,963 9,733 SH DFND 3 9,733 0 0
JPMORGAN CHASE & CO. COM 46625H100 34,712,855 119,736 SH DFND 2 119,736 0 0
KELLANOVA COM 487836108 632,670 7,955 SH DFND 2 7,955 0 0
KENVUE INC COM 49177J102 899,299 42,967 SH DFND 2 42,967 0 0
KEURIG DR PEPPER INC COM 49271V100 533,345 16,132 SH DFND 3 16,132 0 0
KEURIG DR PEPPER INC COM 49271V100 613,560 18,559 SH DFND 2 18,559 0 0
KEYCORP COM 493267108 458,651 26,329 SH DFND 2 26,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268,238 1,637 SH DFND 2 1,637 0 0
KIMBERLY-CLARK CORP COM 494368103 165,017 1,280 SH DFND 3 1,280 0 0
KIMBERLY-CLARK CORP COM 494368103 10,889,712 84,468 SH DFND 2 84,468 0 0
KINDER MORGAN INC DEL COM 49456B101 280,883 9,553 SH DFND 3 9,553 0 0
KINDER MORGAN INC DEL COM 49456B101 10,048,865 341,798 SH DFND 2 341,798 0 0
KINSALE CAP GROUP INC COM 49714P108 125,337 259 SH DFND 3 259 0 0
KINSALE CAP GROUP INC COM 49714P108 446,155 922 SH DFND 2 922 0 0
KIRBY CORP COM 497266106 253,244 2,233 SH DFND 2 2,233 0 0
KIRBY CORP COM 497266106 1,207,703 10,649 SH DFND 3 10,649 0 0
KKR & CO INC COM 48251W104 495,660 3,725 SH DFND 3 3,725 0 0
KKR & CO INC COM 48251W104 660,120 4,962 SH DFND 2 4,962 0 0
KLA CORP COM NEW 482480100 3,075,562 3,433 SH DFND 2 3,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 58,604 1,325 SH DFND 2 1,325 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 285,460 6,454 SH DFND 3 6,454 0 0
KRAFT HEINZ CO COM 500754106 794,491 30,770 SH DFND 2 30,770 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,530 76 SH DFND 3 76 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 625,124 13,458 SH DFND 2 13,458 0 0
KROGER CO COM 501044101 770,882 10,747 SH DFND 2 10,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 126,770 505 SH DFND 3 505 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,589,081 14,308 SH DFND 2 14,308 0 0
LAM RESEARCH CORP COM NEW 512807306 230,695 2,370 SH DFND 3 2,370 0 0
LAM RESEARCH CORP COM NEW 512807306 15,388,461 158,089 SH DFND 2 158,089 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 90,218 743 SH DFND 3 743 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 137,947 1,136 SH DFND 2 1,136 0 0
LANCASTER COLONY CORP COM 513847103 248,887 1,440 SH DFND 3 1,440 0 0
LANCASTER COLONY CORP COM 513847103 3,039,241 17,591 SH DFND 2 17,591 0 0
LANDSTAR SYS INC COM 515098101 7,229 52 SH DFND 3 52 0 0
LANDSTAR SYS INC COM 515098101 308,902 2,222 SH DFND 2 2,222 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 904,650 53,848 SH DFND 2 53,848 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 500,781 15,385 SH DFND 2 15,385 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292,802 42,996 SH DFND 2 42,996 0 0
LIBERTY ENERGY INC COM CL A 53115L104 65,631 5,717 SH DFND 2 5,717 0 0
LIBERTY ENERGY INC COM CL A 53115L104 512,330 44,628 SH DFND 3 44,628 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 179,189 5,908 SH DFND 2 5,908 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 843,992 27,827 SH DFND 3 27,827 0 0
LINCOLN ELEC HLDGS INC COM 533900106 237,781 1,146 SH DFND 2 1,146 0 0
LINCOLN NATL CORP IND COM 534187109 1,617,688 46,754 SH DFND 2 46,754 0 0
LINDE PLC SHS G54950103 617,014 1,315 SH DFND 3 1,315 0 0
LINDE PLC SHS G54950103 11,123,758 23,708 SH DFND 2 23,708 0 0
LITHIA MTRS INC COM 536797103 246,713 730 SH DFND 2 730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52,342 346 SH DFND 3 346 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 789,379 5,218 SH DFND 2 5,218 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41,749 1,401 SH DFND 2 1,401 0 0
LIVE OAK BANCSHARES INC COM 53803X105 325,290 10,915 SH DFND 3 10,915 0 0
LKQ CORP COM 501889208 259,849 7,021 SH DFND 2 7,021 0 0
LKQ CORP COM 501889208 947,011 25,588 SH DFND 3 25,588 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,419 20,334 SH DFND 2 20,334 0 0
LOCKHEED MARTIN CORP COM 539830109 267,605 577 SH DFND 3 577 0 0
LOCKHEED MARTIN CORP COM 539830109 19,765,947 42,678 SH DFND 2 42,678 0 0
LOWES COS INC COM 548661107 15,189,308 68,460 SH DFND 2 68,460 0 0
LPL FINL HLDGS INC COM 50212V100 1,575 1,500 SH Put DFND 2 1,500 0 0
LPL FINL HLDGS INC COM 50212V100 135,364 361 SH DFND 3 361 0 0
LPL FINL HLDGS INC COM 50212V100 424,882 1,133 SH DFND 2 1,133 0 0
LULULEMON ATHLETICA INC COM 550021109 279,394 1,176 SH DFND 2 1,176 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459,697 7,945 SH DFND 2 7,945 0 0
M & T BK CORP COM 55261F104 916,571 4,724 SH DFND 2 4,724 0 0
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409 291,474 10,163 SH DFND 2 10,163 0 0
MAGNITE INC COM 55955D100 17,101 709 SH DFND 3 709 0 0
MAGNITE INC COM 55955D100 199,375 8,266 SH DFND 2 8,266 0 0
MAIN STR CAP CORP COM 56035L104 693,538 11,735 SH DFND 3 11,735 0 0
MAIN STR CAP CORP COM 56035L104 8,431,028 142,657 SH DFND 2 142,657 0 0
MANULIFE FINL CORP COM 56501R106 3,510,140 109,829 SH DFND 2 109,829 0 0
MARATHON PETE CORP COM 56585A102 882,868 5,314 SH DFND 2 5,314 0 0
MARKEL GROUP INC COM 570535104 2,414,808 1,209 SH DFND 2 1,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,887 160 SH DFND 3 160 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,404,120 5,139 SH DFND 2 5,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,190,371 5,444 SH DFND 3 5,444 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,918,040 17,920 SH DFND 2 17,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,605 43 SH DFND 3 43 0 0
MARTIN MARIETTA MATLS INC COM 573284106 571,464 1,040 SH DFND 2 1,040 0 0
MASCO CORP COM 574599106 768,651 11,943 SH DFND 3 11,943 0 0
MASCO CORP COM 574599106 6,206,518 96,434 SH DFND 2 96,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,437,332 4,337 SH DFND 3 4,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,587,779 107,818 SH DFND 2 107,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,590,655 20,979 SH DFND 3 20,979 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43,540,007 574,254 SH DFND 2 574,254 0 0
MCDONALDS CORP COM 580135101 2,628,027 8,994 SH DFND 3 8,994 0 0
MCDONALDS CORP COM 580135101 65,373,423 223,751 SH DFND 2 223,751 0 0
MCKESSON CORP COM 58155Q103 18,319 25 SH DFND 3 25 0 0
MCKESSON CORP COM 58155Q103 3,386,909 4,622 SH DFND 2 4,622 0 0
MEDPACE HLDGS INC COM 58506Q109 53,983 172 SH DFND 3 172 0 0
MEDPACE HLDGS INC COM 58506Q109 324,845 1,035 SH DFND 2 1,035 0 0
MEDTRONIC PLC SHS G5960L103 649,294 7,448 SH DFND 3 7,448 0 0
MEDTRONIC PLC SHS G5960L103 20,681,790 237,258 SH DFND 2 237,258 0 0
MERCADOLIBRE INC COM 58733R102 2,224,199 851 SH DFND 2 851 0 0
MERCK & CO INC COM 58933Y105 1,260,605 15,924 SH DFND 3 15,924 0 0
MERCK & CO INC COM 58933Y105 36,281,549 458,331 SH DFND 2 458,331 0 0
MERIT MED SYS INC COM 589889104 94,882 1,015 SH DFND 2 1,015 0 0
MERIT MED SYS INC COM 589889104 539,566 5,772 SH DFND 3 5,772 0 0
META PLATFORMS INC CL A 30303M102 2,368,781 3,209 SH DFND 3 3,209 0 0
META PLATFORMS INC CL A 30303M102 36,039,110 48,827 SH DFND 2 48,827 0 0
METLIFE INC COM 59156R108 220,525 2,742 SH DFND 3 2,742 0 0
METLIFE INC COM 59156R108 1,572,258 19,550 SH DFND 2 19,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 256,088 218 SH DFND 2 218 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 721,378 25,356 SH DFND 2 25,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,186,086 16,855 SH DFND 2 16,855 0 0
MICRON TECHNOLOGY INC COM 595112103 591,723 4,801 SH DFND 2 4,801 0 0
MICROSOFT CORP COM 594918104 16,005 100 SH Call DFND 2 100 0 0
MICROSOFT CORP COM 594918104 8,976,574 18,046 SH DFND 3 18,046 0 0
MICROSOFT CORP COM 594918104 151,003,361 303,579 SH DFND 2 303,579 0 0
MID-AMER APT CMNTYS INC COM 59522J103 504,951 3,411 SH DFND 3 3,411 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,383,303 97,177 SH DFND 2 97,177 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 717,967 52,330 SH DFND 2 52,330 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 439,975 9,149 SH DFND 2 9,149 0 0
MONDELEZ INTL INC CL A 609207105 1,348,201 19,991 SH DFND 3 19,991 0 0
MONDELEZ INTL INC CL A 609207105 33,579,851 497,921 SH DFND 2 497,921 0 0
MONGODB INC CL A 60937P106 684,777 3,261 SH DFND 2 3,261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,013 990 SH DFND 3 990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,783,527 44,436 SH DFND 2 44,436 0 0
MOODYS CORP COM 615369105 281,684 561 SH DFND 3 561 0 0
MOODYS CORP COM 615369105 5,165,373 10,298 SH DFND 2 10,298 0 0
MORGAN STANLEY COM NEW 617446448 62,400 443 SH DFND 3 443 0 0
MORGAN STANLEY COM NEW 617446448 3,615,486 25,667 SH DFND 2 25,667 0 0
MORNINGSTAR INC COM 617700109 203,112 647 SH DFND 2 647 0 0
MORNINGSTAR INC COM 617700109 486,875 1,550 SH DFND 3 1,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,723,880 4,099 SH DFND 3 4,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,052,901 88,124 SH DFND 2 88,124 0 0
MP MATERIALS CORP COM CL A 553368101 3,155,093 94,833 SH DFND 2 94,833 0 0
MUELLER INDS INC COM 624756102 311,204 3,916 SH DFND 2 3,916 0 0
MUELLER WTR PRODS INC COM SER A 624758108 70,485 2,932 SH DFND 2 2,932 0 0
MUELLER WTR PRODS INC COM SER A 624758108 567,343 23,599 SH DFND 3 23,599 0 0
MURPHY OIL CORP COM 626717102 324,922 14,441 SH DFND 2 14,441 0 0
NASDAQ INC COM 631103108 1,623,042 18,150 SH DFND 3 18,150 0 0
NASDAQ INC COM 631103108 41,205,428 460,807 SH DFND 2 460,807 0 0
NATERA INC COM 632307104 6,419 38 SH DFND 3 38 0 0
NATERA INC COM 632307104 1,068,376 6,324 SH DFND 2 6,324 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,826,858 24,551 SH DFND 2 24,551 0 0
NATUZZI S P A SPON ADS 63905A200 578,500 178,000 SH DFND 2 178,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207 633,637 44,780 SH DFND 2 44,780 0 0
NETAPP INC COM 64110D104 143,333 1,345 SH DFND 3 1,345 0 0
NETAPP INC COM 64110D104 327,534 3,074 SH DFND 2 3,074 0 0
NETEASE INC SPONSORED ADS 64110W102 252,875 1,879 SH DFND 2 1,879 0 0
NETFLIX INC COM 64110L106 284,565 212 SH DFND 3 212 0 0
NETFLIX INC COM 64110L106 17,983,953 13,429 SH DFND 2 13,429 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 162,377 50,427 SH DFND 2 50,427 0 0
NEW JERSEY RES CORP COM 646025106 69,560 1,552 SH DFND 3 1,552 0 0
NEW JERSEY RES CORP COM 646025106 6,282,671 140,175 SH DFND 2 140,175 0 0
NEWMONT CORP COM 651639106 627,110 10,764 SH DFND 2 10,764 0 0
NEXTERA ENERGY INC COM 65339F101 216,868 3,124 SH DFND 3 3,124 0 0
NEXTERA ENERGY INC COM 65339F101 21,946,393 316,139 SH DFND 2 316,139 0 0
NIKE INC CL B 654106103 81,909 1,153 SH DFND 3 1,153 0 0
NIKE INC CL B 654106103 7,917,784 111,455 SH DFND 2 111,455 0 0
NOBLE CORP PLC ORD SHS A G65431127 89,773 3,381 SH DFND 2 3,381 0 0
NOBLE CORP PLC ORD SHS A G65431127 491,762 18,522 SH DFND 3 18,522 0 0
NORDSON CORP COM 655663102 153,917 718 SH DFND 3 718 0 0
NORDSON CORP COM 655663102 5,295,912 24,704 SH DFND 2 24,704 0 0
NORFOLK SOUTHN CORP COM 655844108 85,810 335 SH DFND 3 335 0 0
NORFOLK SOUTHN CORP COM 655844108 1,423,262 5,560 SH DFND 2 5,560 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 389,388 16,751 SH DFND 2 16,751 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 380,798 15,860 SH DFND 2 15,860 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 554,077 16,168 SH DFND 2 16,168 0 0
NORTHERN TR CORP COM 665859104 92,556 730 SH DFND 3 730 0 0
NORTHERN TR CORP COM 665859104 8,971,317 70,757 SH DFND 2 70,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 701,930 1,403 SH DFND 3 1,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,616,328 3,232 SH DFND 2 3,232 0 0
NOVARTIS AG SPONSORED ADR 66987V109 520,362 4,300 SH DFND 2 4,300 0 0
NOVO-NORDISK A S ADR 670100205 2,405,419 34,851 SH DFND 2 34,851 0 0
NRG ENERGY INC COM NEW 629377508 6,744 42 SH DFND 3 42 0 0
NRG ENERGY INC COM NEW 629377508 968,779 6,033 SH DFND 2 6,033 0 0
NUCOR CORP COM 670346105 215,425 1,663 SH DFND 2 1,663 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 251,448 21,077 SH DFND 2 21,077 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 452,361 41,425 SH DFND 2 41,425 0 0
NUVEEN MUN VALUE FD INC COM 670928100 168,586 19,400 SH DFND 2 19,400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 454,106 40,222 SH DFND 2 40,222 0 0
NVIDIA CORPORATION COM 67066G104 1,823,214 11,540 SH DFND 3 11,540 0 0
NVIDIA CORPORATION COM 67066G104 66,110,556 418,447 SH DFND 2 418,447 0 0
NVR INC COM 62944T105 1,189,091 161 SH DFND 2 161 0 0
OKTA INC CL A 679295105 12,096 121 SH DFND 3 121 0 0
OKTA INC CL A 679295105 547,835 5,480 SH DFND 2 5,480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,575 250 SH DFND 3 250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 376,265 2,318 SH DFND 2 2,318 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63,386 481 SH DFND 3 481 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 279,241 2,119 SH DFND 2 2,119 0 0
OMNICOM GROUP INC COM 681919106 44,530 619 SH DFND 3 619 0 0
OMNICOM GROUP INC COM 681919106 1,640,689 22,806 SH DFND 2 22,806 0 0
ONE GAS INC COM 68235P108 1,517,395 21,116 SH DFND 2 21,116 0 0
ONEOK INC NEW COM 682680103 517,416 6,338 SH DFND 3 6,338 0 0
ONEOK INC NEW COM 682680103 20,011,423 245,147 SH DFND 2 245,147 0 0
ORACLE CORP COM 68389X105 1,250,568 5,720 SH DFND 3 5,720 0 0
ORACLE CORP COM 68389X105 20,162,508 92,222 SH DFND 2 92,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,262 480 SH DFND 3 480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,640,793 51,490 SH DFND 2 51,490 0 0
OSI SYSTEMS INC COM 671044105 80,275 357 SH DFND 2 357 0 0
OSI SYSTEMS INC COM 671044105 629,045 2,797 SH DFND 3 2,797 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 239,296 7,031 SH DFND 2 7,031 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,884,716 49,637 SH DFND 2 49,637 0 0
PACER FDS TR METAURUS CAP 400 69374H436 75,092 1,903 SH DFND 3 1,903 0 0
PACER FDS TR METAURUS CAP 400 69374H436 452,211 11,460 SH DFND 2 11,460 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 208,116 4,100 SH DFND 2 4,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 87,609 1,590 SH DFND 3 1,590 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,753,622 68,123 SH DFND 2 68,123 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,202,517 34,250 SH DFND 2 34,250 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 2,647,383 66,492 SH DFND 2 66,492 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,165 940 SH DFND 3 940 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 189,927 153,167 SH DFND 2 153,167 0 0
PACKAGING CORP AMER COM 695156109 101,386 538 SH DFND 3 538 0 0
PACKAGING CORP AMER COM 695156109 6,084,021 32,284 SH DFND 2 32,284 0 0
PAGERDUTY INC COM 69553P100 3,804 249 SH DFND 3 249 0 0
PAGERDUTY INC COM 69553P100 634,822 41,546 SH DFND 2 41,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120,506 884 SH DFND 3 884 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,772,731 86,361 SH DFND 2 86,361 0 0
PALO ALTO NETWORKS INC COM 697435105 86,051 420 SH DFND 3 420 0 0
PALO ALTO NETWORKS INC COM 697435105 11,045,026 53,972 SH DFND 2 53,972 0 0
PARKER-HANNIFIN CORP COM 701094104 232,092 332 SH DFND 3 332 0 0
PARKER-HANNIFIN CORP COM 701094104 2,786,895 3,990 SH DFND 2 3,990 0 0
PATRICK INDS INC COM 703343103 2,508,544 27,187 SH DFND 2 27,187 0 0
PAYCHEX INC COM 704326107 923,484 6,348 SH DFND 3 6,348 0 0
PAYCHEX INC COM 704326107 14,152,700 97,296 SH DFND 2 97,296 0 0
PAYCOM SOFTWARE INC COM 70432V102 69,569 300 SH DFND 3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,133,585 4,898 SH DFND 2 4,898 0 0
PAYPAL HLDGS INC COM 70450Y103 931,732 12,536 SH DFND 2 12,536 0 0
PEABODY ENERGY CORP COM 704551100 893,584 66,586 SH DFND 2 66,586 0 0
PENTAIR PLC SHS G7S00T104 459,719 4,478 SH DFND 2 4,478 0 0
PEPSICO INC COM 713448108 253,930 1,923 SH DFND 3 1,923 0 0
PEPSICO INC COM 713448108 12,200,196 92,397 SH DFND 2 92,397 0 0
PFIZER INC COM 717081103 112,405 4,637 SH DFND 3 4,637 0 0
PFIZER INC COM 717081103 2,774,543 114,461 SH DFND 2 114,461 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,638,810 193,706 SH DFND 2 193,706 0 0
PHILIP MORRIS INTL INC COM 718172109 2,664,267 14,628 SH DFND 3 14,628 0 0
PHILIP MORRIS INTL INC COM 718172109 10,361,309 56,889 SH DFND 2 56,889 0 0
PHILLIPS 66 COM 718546104 3,683,810 30,878 SH DFND 2 30,878 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 232,455 4,526 SH DFND 2 4,526 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 804,255 167,553 SH DFND 2 167,553 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,961,020 425,434 SH DFND 2 425,434 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 350,551 3,175 SH DFND 2 3,175 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 859,431 7,784 SH DFND 3 7,784 0 0
PINTEREST INC CL A 72352L106 4,697 131 SH DFND 3 131 0 0
PINTEREST INC CL A 72352L106 1,100,292 30,683 SH DFND 2 30,683 0 0
PIPER SANDLER COMPANIES COM 724078100 78,101 281 SH DFND 2 281 0 0
PIPER SANDLER COMPANIES COM 724078100 486,804 1,751 SH DFND 3 1,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 120,069 644 SH DFND 3 644 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,509,449 18,825 SH DFND 2 18,825 0 0
POOL CORP COM 73278L105 1,154,851 3,962 SH DFND 3 3,962 0 0
POOL CORP COM 73278L105 19,524,610 66,984 SH DFND 2 66,984 0 0
PORTILLOS INC COM CL A 73642K106 122,780 10,521 SH DFND 2 10,521 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 220,702 5,432 SH DFND 2 5,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 581,562 14,313 SH DFND 3 14,313 0 0
POWELL INDS INC COM 739128106 666,284 3,166 SH DFND 2 3,166 0 0
PPG INDS INC COM 693506107 1,625,669 14,291 SH DFND 2 14,291 0 0
PPL CORP COM 69351T106 674,190 19,893 SH DFND 2 19,893 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,970 580 SH DFND 3 580 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,040,054 72,953 SH DFND 2 72,953 0 0
PRIMERICA INC COM 74164M108 283,385 1,035 SH DFND 2 1,035 0 0
PRIMORIS SVCS CORP COM 74164F103 17,302 222 SH DFND 3 222 0 0
PRIMORIS SVCS CORP COM 74164F103 348,157 4,467 SH DFND 2 4,467 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,407,285 74,184 SH DFND 3 74,184 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 11,740,249 618,885 SH DFND 2 618,885 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 333,878 4,203 SH DFND 2 4,203 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 35,880 1,560 SH DFND 3 1,560 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 200,836 8,732 SH DFND 2 8,732 0 0
PROCTER AND GAMBLE CO COM 742718109 2,332,707 14,641 SH DFND 3 14,641 0 0
PROCTER AND GAMBLE CO COM 742718109 59,436,587 373,064 SH DFND 2 373,064 0 0
PROGRESSIVE CORP COM 743315103 1,040,902 3,900 SH DFND 3 3,900 0 0
PROGRESSIVE CORP COM 743315103 9,853,282 36,923 SH DFND 2 36,923 0 0
PROLOGIS INC. COM 74340W103 507,121 4,824 SH DFND 3 4,824 0 0
PROLOGIS INC. COM 74340W103 2,353,175 22,385 SH DFND 2 22,385 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,337,762 72,867 SH DFND 2 72,867 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,443,114 29,964 SH DFND 3 29,964 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 59,318,459 727,521 SH DFND 2 727,521 0 0
PRUDENTIAL FINL INC COM 744320102 159,815 1,487 SH DFND 3 1,487 0 0
PRUDENTIAL FINL INC COM 744320102 2,622,960 24,413 SH DFND 2 24,413 0 0
PUBLIC STORAGE OPER CO COM 74460D109 191,603 653 SH DFND 3 653 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,161,322 10,774 SH DFND 2 10,774 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,133 1,142 SH DFND 2 1,142 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175,916 2,089 SH DFND 3 2,089 0 0
PULTE GROUP INC COM 745867101 112,334 1,065 SH DFND 3 1,065 0 0
PULTE GROUP INC COM 745867101 6,015,860 57,044 SH DFND 2 57,044 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 2,873,636 69,943 SH DFND 2 69,943 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,054,026 26,200 SH DFND 2 26,200 0 0
QUALCOMM INC COM 747525103 1,925,004 12,087 SH DFND 3 12,087 0 0
QUALCOMM INC COM 747525103 51,088,876 320,789 SH DFND 2 320,789 0 0
QUANTA SVCS INC COM 74762E102 1,122,141 2,968 SH DFND 2 2,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 604,384 3,364 SH DFND 3 3,364 0 0
QUEST DIAGNOSTICS INC COM 74834L100 608,481 3,387 SH DFND 2 3,387 0 0
QXO INC COM NEW 82846H405 788,902 36,625 SH DFND 2 36,625 0 0
RB GLOBAL INC COM 74935Q107 633,848 5,969 SH DFND 2 5,969 0 0
RB GLOBAL INC COM 74935Q107 756,514 7,124 SH DFND 3 7,124 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 39,889,023 797,860 SH DFND 2 797,860 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 3,089,540 61,606 SH DFND 2 61,606 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,234,554 30,581 SH DFND 2 30,581 0 0
REALTY INCOME CORP COM 756109104 171,447 2,976 SH DFND 3 2,976 0 0
REALTY INCOME CORP COM 756109104 13,393,277 232,481 SH DFND 2 232,481 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 312,739 8,644 SH DFND 2 8,644 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,105 1,009 SH DFND 3 1,009 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 828,661 163,767 SH DFND 2 163,767 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,950 38 SH DFND 3 38 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,015,770 3,839 SH DFND 2 3,839 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 114,307 4,860 SH DFND 3 4,860 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,881,352 377,608 SH DFND 2 377,608 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 498,330 2,512 SH DFND 2 2,512 0 0
RELX PLC SPONSORED ADR 759530108 476,996 8,778 SH DFND 2 8,778 0 0
REPUBLIC SVCS INC COM 760759100 2,930,886 11,884 SH DFND 3 11,884 0 0
REPUBLIC SVCS INC COM 760759100 60,571,673 245,617 SH DFND 2 245,617 0 0
RESMED INC COM 761152107 103,200 400 SH DFND 3 400 0 0
RESMED INC COM 761152107 7,988,082 30,961 SH DFND 2 30,961 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 440,657 6,647 SH DFND 2 6,647 0 0
ROBINHOOD MKTS INC COM CL A 770700102 57,020 609 SH DFND 3 609 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,688,241 50,072 SH DFND 2 50,072 0 0
ROBLOX CORP CL A 771049103 19,672 187 SH DFND 3 187 0 0
ROBLOX CORP CL A 771049103 3,222,907 30,636 SH DFND 2 30,636 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,523,086 4,585 SH DFND 2 4,585 0 0
ROKU INC COM CL A 77543R102 24,433 278 SH DFND 3 278 0 0
ROKU INC COM CL A 77543R102 4,024,395 45,789 SH DFND 2 45,789 0 0
ROLLINS INC COM 775711104 175,070 3,102 SH DFND 3 3,102 0 0
ROLLINS INC COM 775711104 1,262,949 22,384 SH DFND 2 22,384 0 0
ROPER TECHNOLOGIES INC COM 776696106 64,619 114 SH DFND 3 114 0 0
ROPER TECHNOLOGIES INC COM 776696106 864,431 1,525 SH DFND 2 1,525 0 0
ROSS STORES INC COM 778296103 19,325 151 SH DFND 3 151 0 0
ROSS STORES INC COM 778296103 4,583,311 35,925 SH DFND 2 35,925 0 0
ROYAL BK CDA COM 780087102 416,487 3,166 SH DFND 2 3,166 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 607,588 1,940 SH DFND 3 1,940 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 833,044 2,660 SH DFND 2 2,660 0 0
ROYAL GOLD INC COM 780287108 222,477 1,251 SH DFND 2 1,251 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 980,759 65,166 SH DFND 2 65,166 0 0
RPM INTL INC COM 749685103 566,884 5,161 SH DFND 2 5,161 0 0
RTX CORPORATION COM 75513E101 789,522 5,406 SH DFND 3 5,406 0 0
RTX CORPORATION COM 75513E101 9,797,872 67,099 SH DFND 2 67,099 0 0
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 909,412 35,194 SH DFND 2 35,194 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 2,863,425 108,022 SH DFND 2 108,022 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506 269,972 10,708 SH DFND 2 10,708 0 0
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 1,402,137 52,270 SH DFND 2 52,270 0 0
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100 417,886 15,153 SH DFND 2 15,153 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 336,446 5,834 SH DFND 2 5,834 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,029,399 30,702 SH DFND 2 30,702 0 0
S&P GLOBAL INC COM 78409V104 1,831,205 3,472 SH DFND 3 3,472 0 0
S&P GLOBAL INC COM 78409V104 49,167,248 93,245 SH DFND 2 93,245 0 0
SALESFORCE INC COM 79466L302 221,788 813 SH DFND 3 813 0 0
SALESFORCE INC COM 79466L302 19,144,705 70,206 SH DFND 2 70,206 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 220,213 23,427 SH DFND 2 23,427 0 0
SANOFI SPONSORED ADR 80105N105 1,360,457 28,161 SH DFND 2 28,161 0 0
SAP SE SPON ADR 803054204 67,814 223 SH DFND 3 223 0 0
SAP SE SPON ADR 803054204 1,704,480 5,605 SH DFND 2 5,605 0 0
SCHLUMBERGER LTD COM STK 806857108 2,873 85 SH DFND 3 85 0 0
SCHLUMBERGER LTD COM STK 806857108 870,282 25,748 SH DFND 2 25,748 0 0
SCHWAB CHARLES CORP COM 808513105 641,690 7,033 SH DFND 2 7,033 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290,820 9,649 SH DFND 3 9,649 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,944,117 694,894 SH DFND 2 694,894 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,306,171 132,587 SH DFND 2 132,587 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,932 1,076 SH DFND 3 1,076 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,503,235 259,817 SH DFND 2 259,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,005,108 45,480 SH DFND 3 45,480 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80,975,646 3,664,056 SH DFND 2 3,664,056 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,677 520 SH DFND 3 520 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,584,817 106,022 SH DFND 2 106,022 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,816,714 370,442 SH DFND 2 370,442 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,846,843 268,635 SH DFND 2 268,635 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 996,756 36,023 SH DFND 2 36,023 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239,683 9,807 SH DFND 2 9,807 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141,904 5,059 SH DFND 3 5,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,811,096 492,374 SH DFND 2 492,374 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 382,699 18,086 SH DFND 3 18,086 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 32,674,296 1,544,153 SH DFND 2 1,544,153 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431,692 17,062 SH DFND 2 17,062 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 349,017 13,081 SH DFND 2 13,081 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,167,196 8,087 SH DFND 2 8,087 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,024,848 9,442 SH DFND 3 9,442 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,372,952 67,934 SH DFND 2 67,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,664,837 55,003 SH DFND 2 55,003 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,330,318 178,161 SH DFND 2 178,161 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,789,573 39,246 SH DFND 2 39,246 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561,133 13,547 SH DFND 2 13,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,378,303 29,348 SH DFND 2 29,348 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 842,249 10,402 SH DFND 3 10,402 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,336,100 263,506 SH DFND 2 263,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,838,600 28,478 SH DFND 2 28,478 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,532,088 18,761 SH DFND 3 18,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,612,085 56,479 SH DFND 2 56,479 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 938,192 10,684 SH DFND 2 10,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,106,771 87,299 SH DFND 2 87,299 0 0
SEMPRA COM 816851109 389,397 5,139 SH DFND 3 5,139 0 0
SEMPRA COM 816851109 1,750,253 23,099 SH DFND 2 23,099 0 0
SERVICENOW INC COM 81762P102 204,587 199 SH DFND 3 199 0 0
SERVICENOW INC COM 81762P102 9,859,801 9,590 SH DFND 2 9,590 0 0
SHELL PLC SPON ADS 780259305 1,220,698 17,337 SH DFND 2 17,337 0 0
SHERWIN WILLIAMS CO COM 824348106 1,834,885 5,343 SH DFND 3 5,343 0 0
SHERWIN WILLIAMS CO COM 824348106 46,188,120 134,518 SH DFND 2 134,518 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,956 147 SH DFND 3 147 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,051,695 43,794 SH DFND 2 43,794 0 0
SIMON PPTY GROUP INC NEW COM 828806109 661,688 4,116 SH DFND 2 4,116 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,035,710 20,677 SH DFND 2 20,677 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,781,828 35,572 SH DFND 3 35,572 0 0
SIMPSON MFG INC COM 829073105 272,879 1,757 SH DFND 2 1,757 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 383,292 16,097 SH DFND 3 16,097 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,663,888 195,879 SH DFND 2 195,879 0 0
SMITH A O CORP COM 831865209 68,651 1,047 SH DFND 3 1,047 0 0
SMITH A O CORP COM 831865209 5,115,848 78,021 SH DFND 2 78,021 0 0
SMUCKER J M CO COM NEW 832696405 2,031,640 20,688 SH DFND 2 20,688 0 0
SMURFIT WESTROCK PLC SHS G8267P108 292,384 6,776 SH DFND 2 6,776 0 0
SNAP ON INC COM 833034101 1,727,062 5,550 SH DFND 3 5,550 0 0
SNAP ON INC COM 833034101 54,811,809 176,141 SH DFND 2 176,141 0 0
SNOWFLAKE INC CL A 833445109 609,307 2,722 SH DFND 2 2,722 0 0
SOFI TECHNOLOGIES INC COM 83406F102 253,865 13,941 SH DFND 2 13,941 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 215,786 3,171 SH DFND 2 3,171 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,014,625 14,910 SH DFND 3 14,910 0 0
SONY GROUP CORP SPONSORED ADR 835699307 981,409 37,703 SH DFND 2 37,703 0 0
SOUTHERN CO COM 842587107 787,626 8,577 SH DFND 3 8,577 0 0
SOUTHERN CO COM 842587107 12,994,062 141,501 SH DFND 2 141,501 0 0
SOUTHERN COPPER CORP COM 84265V105 57,666 570 SH DFND 3 570 0 0
SOUTHERN COPPER CORP COM 84265V105 652,225 6,446 SH DFND 2 6,446 0 0
SOUTHWEST AIRLS CO COM 844741108 806,361 24,857 SH DFND 2 24,857 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,028,621 2,334 SH DFND 2 2,334 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,360,709 37,269 SH DFND 2 37,269 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,287,719 21,559 SH DFND 2 21,559 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,949,762 146,944 SH DFND 3 146,944 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 118,071,074 2,916,055 SH DFND 2 2,916,055 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 915,348 21,416 SH DFND 2 21,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,178 10 SH DFND 3 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,407,178 31,410 SH DFND 2 31,410 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386,339 682 SH DFND 2 682 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,057,514 5,013 SH DFND 2 5,013 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 914,364 9,968 SH DFND 3 9,968 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,447,054 70,282 SH DFND 2 70,282 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 7,243,252 74,465 SH DFND 2 74,465 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 200,641 6,508 SH DFND 2 6,508 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,668,681 107,694 SH DFND 2 107,694 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 29,319 613 SH DFND 3 613 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 5,416,413 113,243 SH DFND 2 113,243 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 7,911,269 357,976 SH DFND 3 357,976 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 129,892,241 5,877,476 SH DFND 2 5,877,476 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 292,478 12,289 SH DFND 3 12,289 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 23,924,400 1,005,226 SH DFND 2 1,005,226 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13,617,065 187,330 SH DFND 2 187,330 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,019,077 23,922 SH DFND 2 23,922 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,779,817 29,163 SH DFND 3 29,163 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 59,064,435 619,643 SH DFND 2 619,643 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,788,316 72,379 SH DFND 3 72,379 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 79,788,749 1,524,431 SH DFND 2 1,524,431 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,821,229 20,965 SH DFND 3 20,965 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 40,823,040 469,932 SH DFND 2 469,932 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,454,307 30,899 SH DFND 3 30,899 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 54,328,422 683,978 SH DFND 2 683,978 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 363,262 4,093 SH DFND 2 4,093 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,664,007 33,400 SH DFND 2 33,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,068,466 7,872 SH DFND 3 7,872 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,408,812 179,833 SH DFND 2 179,833 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 551,956 5,599 SH DFND 2 5,599 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 421,899 1,644 SH DFND 2 1,644 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,954 105 SH DFND 3 105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,853,581 5,022 SH DFND 2 5,022 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,981 946 SH DFND 3 946 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,050,985 41,459 SH DFND 2 41,459 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,168 504 SH DFND 3 504 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 519,575 42,449 SH DFND 2 42,449 0 0
SPS COMM INC COM 78463M107 84,239 619 SH DFND 2 619 0 0
SPS COMM INC COM 78463M107 319,539 2,348 SH DFND 3 2,348 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136,206 1,645 SH DFND 3 1,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,237,369 75,330 SH DFND 2 75,330 0 0
STAG INDL INC COM 85254J102 94,037 2,592 SH DFND 2 2,592 0 0
STAG INDL INC COM 85254J102 121,785 3,356 SH DFND 3 3,356 0 0
STANDEX INTL CORP COM 854231107 60,401 386 SH DFND 2 386 0 0
STANDEX INTL CORP COM 854231107 437,234 2,794 SH DFND 3 2,794 0 0
STARBUCKS CORP COM 855244109 535,630 5,845 SH DFND 3 5,845 0 0
STARBUCKS CORP COM 855244109 10,015,015 109,298 SH DFND 2 109,298 0 0
STARWOOD PPTY TR INC COM 85571B105 1,530,076 76,237 SH DFND 2 76,237 0 0
STERIS PLC SHS USD G8473T100 1,240,505 5,164 SH DFND 3 5,164 0 0
STERIS PLC SHS USD G8473T100 31,777,559 132,285 SH DFND 2 132,285 0 0
STRATEGIC ED INC COM 86272C103 1,093,750 12,848 SH DFND 2 12,848 0 0
STRYKER CORPORATION COM 863667101 2,086,570 5,274 SH DFND 3 5,274 0 0
STRYKER CORPORATION COM 863667101 62,020,888 156,764 SH DFND 2 156,764 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301,815 4,542 SH DFND 2 4,542 0 0
SUNCOR ENERGY INC NEW COM 867224107 855,582 22,846 SH DFND 2 22,846 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 414,857 7,741 SH DFND 2 7,741 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 968,045 19,752 SH DFND 2 19,752 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,778,946 26,654 SH DFND 2 26,654 0 0
SYNOPSYS INC COM 871607107 71,262 139 SH DFND 3 139 0 0
SYNOPSYS INC COM 871607107 830,028 1,619 SH DFND 2 1,619 0 0
SYSCO CORP COM 871829107 711,387 9,392 SH DFND 2 9,392 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,188,030 62,019 SH DFND 2 62,019 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 367,172 11,343 SH DFND 2 11,343 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5,424,494 119,614 SH DFND 2 119,614 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,059,800 32,311 SH DFND 2 32,311 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 309,395 10,642 SH DFND 2 10,642 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 939,310 24,153 SH DFND 2 24,153 0 0
T-MOBILE US INC COM 872590104 2,153,692 9,039 SH DFND 3 9,039 0 0
T-MOBILE US INC COM 872590104 48,923,915 205,338 SH DFND 2 205,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 568,564 2,510 SH DFND 3 2,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,854,477 30,263 SH DFND 2 30,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 834,918 3,438 SH DFND 2 3,438 0 0
TAPESTRY INC COM 876030107 232,784 2,651 SH DFND 2 2,651 0 0
TARGA RES CORP COM 87612G101 8,355 48 SH DFND 3 48 0 0
TARGA RES CORP COM 87612G101 365,742 2,101 SH DFND 2 2,101 0 0
TARGET CORP COM 87612E106 945,307 9,582 SH DFND 2 9,582 0 0
TC ENERGY CORP COM 87807B107 1,434,181 29,432 SH DFND 2 29,432 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 146,993 3,848 SH DFND 3 3,848 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 36,953,266 967,363 SH DFND 2 967,363 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 227,704 1,350 SH DFND 3 1,350 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,538,960 9,124 SH DFND 2 9,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 96,826 189 SH DFND 3 189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 399,601 780 SH DFND 2 780 0 0
TEMPUS AI INC CL A 88023B103 17,409 274 SH DFND 3 274 0 0
TEMPUS AI INC CL A 88023B103 2,831,660 44,565 SH DFND 2 44,565 0 0
TERADYNE INC COM 880770102 4,406 49 SH DFND 3 49 0 0
TERADYNE INC COM 880770102 1,167,341 12,982 SH DFND 2 12,982 0 0
TESLA INC COM 88160R101 166,771 525 SH DFND 3 525 0 0
TESLA INC COM 88160R101 11,161,603 35,136 SH DFND 2 35,136 0 0
TEXAS INSTRS INC COM 882508104 1,863,823 8,977 SH DFND 3 8,977 0 0
TEXAS INSTRS INC COM 882508104 57,704,726 277,934 SH DFND 2 277,934 0 0
TEXAS ROADHOUSE INC COM 882681109 3,748 20 SH DFND 3 20 0 0
TEXAS ROADHOUSE INC COM 882681109 907,489 4,842 SH DFND 2 4,842 0 0
THE CIGNA GROUP COM 125523100 81,348 246 SH DFND 3 246 0 0
THE CIGNA GROUP COM 125523100 686,100 2,075 SH DFND 2 2,075 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 306,844 75,764 SH DFND 2 75,764 0 0
THE TRADE DESK INC COM CL A 88339J105 70,622 981 SH DFND 3 981 0 0
THE TRADE DESK INC COM CL A 88339J105 3,880,836 53,908 SH DFND 2 53,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,738 61 SH DFND 3 61 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,706,300 11,607 SH DFND 2 11,607 0 0
THOMSON REUTERS CORP COM 884903808 2,153,821 10,730 SH DFND 3 10,730 0 0
THOMSON REUTERS CORP COM 884903808 37,964,860 189,145 SH DFND 2 189,145 0 0
THOR INDS INC COM 885160101 41,651 469 SH DFND 3 469 0 0
THOR INDS INC COM 885160101 175,843 1,980 SH DFND 2 1,980 0 0
TIDAL TR II HILTON SMALL-MID 88636J675 16,714 651 SH DFND 3 651 0 0
TIDAL TR II HILTON SMALL-MID 88636J675 431,317 16,799 SH DFND 2 16,799 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 712,124 29,561 SH DFND 2 29,561 0 0
TJX COS INC NEW COM 872540109 806,706 6,532 SH DFND 3 6,532 0 0
TJX COS INC NEW COM 872540109 13,128,727 106,314 SH DFND 2 106,314 0 0
TORO CO COM 891092108 67,640 957 SH DFND 3 957 0 0
TORO CO COM 891092108 4,978,950 70,443 SH DFND 2 70,443 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 320,185 7,295 SH DFND 2 7,295 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,378,125 38,738 SH DFND 2 38,738 0 0
TRACTOR SUPPLY CO COM 892356106 2,586,381 49,012 SH DFND 3 49,012 0 0
TRACTOR SUPPLY CO COM 892356106 52,150,050 988,251 SH DFND 2 988,251 0 0
TRADEWEB MKTS INC CL A 892672106 219,784 1,501 SH DFND 2 1,501 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,279 60 SH DFND 3 60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,102,661 9,379 SH DFND 2 9,379 0 0
TRANSDIGM GROUP INC COM 893641100 6,082 4 SH DFND 3 4 0 0
TRANSDIGM GROUP INC COM 893641100 1,444,608 950 SH DFND 2 950 0 0
TRANSUNION COM 89400J107 35,552 404 SH DFND 3 404 0 0
TRANSUNION COM 89400J107 742,027 8,432 SH DFND 2 8,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,767,449 6,606 SH DFND 2 6,606 0 0
TREX CO INC COM 89531P105 611,231 11,240 SH DFND 2 11,240 0 0
TRIMBLE INC COM 896239100 22,186 292 SH DFND 3 292 0 0
TRIMBLE INC COM 896239100 885,774 11,658 SH DFND 2 11,658 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 222,259 9,382 SH DFND 2 9,382 0 0
TRUIST FINL CORP COM 89832Q109 817,369 19,013 SH DFND 3 19,013 0 0
TRUIST FINL CORP COM 89832Q109 8,839,154 205,609 SH DFND 2 205,609 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,224 142 SH DFND 3 142 0 0
TWIST BIOSCIENCE CORP COM 90184D100 874,535 23,771 SH DFND 2 23,771 0 0
TYLER TECHNOLOGIES INC COM 902252105 147,617 249 SH DFND 3 249 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,301,876 2,196 SH DFND 2 2,196 0 0
U S PHYSICAL THERAPY COM 90337L108 74,290 950 SH DFND 2 950 0 0
U S PHYSICAL THERAPY COM 90337L108 439,123 5,615 SH DFND 3 5,615 0 0
UBER TECHNOLOGIES INC COM 90353T100 100,810 1,080 SH DFND 3 1,080 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,711,653 61,218 SH DFND 2 61,218 0 0
UFP TECHNOLOGIES INC COM 902673102 107,430 440 SH DFND 2 440 0 0
UFP TECHNOLOGIES INC COM 902673102 744,932 3,051 SH DFND 3 3,051 0 0
ULTA BEAUTY INC COM 90384S303 280,692 600 SH DFND 2 600 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,109,427 28,101 SH DFND 2 28,101 0 0
UNILEVER PLC SPON ADR NEW 904767704 456,190 7,457 SH DFND 3 7,457 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,157,465 35,270 SH DFND 2 35,270 0 0
UNION PAC CORP COM 907818108 51,307 223 SH DFND 3 223 0 0
UNION PAC CORP COM 907818108 5,349,129 23,249 SH DFND 2 23,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,351 290 SH DFND 3 290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,992,967 39,557 SH DFND 2 39,557 0 0
UNITED RENTALS INC COM 911363109 3,651,201 4,846 SH DFND 2 4,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 934,588 2,995 SH DFND 3 2,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,685,722 40,663 SH DFND 2 40,663 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89,895 582 SH DFND 3 582 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 212,691 1,377 SH DFND 2 1,377 0 0
UNUM GROUP COM 91529Y106 6,137 76 SH DFND 3 76 0 0
UNUM GROUP COM 91529Y106 788,782 9,767 SH DFND 2 9,767 0 0
US BANCORP DEL COM NEW 902973304 432,819 9,565 SH DFND 3 9,565 0 0
US BANCORP DEL COM NEW 902973304 6,571,057 145,216 SH DFND 2 145,216 0 0
US FOODS HLDG CORP COM 912008109 450,816 5,854 SH DFND 2 5,854 0 0
VAIL RESORTS INC COM 91879Q109 681,787 4,339 SH DFND 2 4,339 0 0
VALERO ENERGY CORP COM 91913Y100 2,113,053 15,719 SH DFND 2 15,719 0 0
VALVOLINE INC COM 92047W101 11,701 309 SH DFND 3 309 0 0
VALVOLINE INC COM 92047W101 380,934 10,059 SH DFND 2 10,059 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 264,843 10,386 SH DFND 2 10,386 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,579,781 23,373 SH DFND 2 23,373 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 45,096 2,670 SH DFND 3 2,670 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,524,413 208,668 SH DFND 2 208,668 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 715,547 22,438 SH DFND 2 22,438 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 659,049 1,662 SH DFND 2 1,662 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 726,105 9,388 SH DFND 2 9,388 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,697,314 46,979 SH DFND 2 46,979 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388,324 5,274 SH DFND 3 5,274 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,704,365 240,450 SH DFND 2 240,450 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 721,596 14,471 SH DFND 2 14,471 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 835,948 16,884 SH DFND 2 16,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,520,494 12,592 SH DFND 2 12,592 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 551,063 1,931 SH DFND 2 1,931 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257,372 905 SH DFND 3 905 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,191,283 102,645 SH DFND 2 102,645 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235,177 1,430 SH DFND 3 1,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,014,387 182,502 SH DFND 2 182,502 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,703,248 63,264 SH DFND 2 63,264 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380,228 4,269 SH DFND 2 4,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,918,270 24,502 SH DFND 2 24,502 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,024 436 SH DFND 3 436 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,217,358 72,905 SH DFND 2 72,905 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,377,287 22,690 SH DFND 2 22,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,343 319 SH DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,033,633 50,673 SH DFND 2 50,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,051,209 65,973 SH DFND 2 65,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,336,105 64,140 SH DFND 2 64,140 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 25,627,466 339,212 SH DFND 2 339,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,013,823 202,463 SH DFND 2 202,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 585,357 7,553 SH DFND 2 7,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 899,866 11,611 SH DFND 3 11,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210,489 1,566 SH DFND 2 1,566 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,195,909 63,771 SH DFND 2 63,771 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,932,050 100,592 SH DFND 2 100,592 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,894,441 46,966 SH DFND 3 46,966 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,790,941 660,768 SH DFND 2 660,768 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,632,056 77,446 SH DFND 2 77,446 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,792,181 23,612 SH DFND 3 23,612 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31,325,201 412,716 SH DFND 2 412,716 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,003,094 106,968 SH DFND 2 106,968 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 274,888 5,932 SH DFND 2 5,932 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,996,132 33,959 SH DFND 3 33,959 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,098,281 35,697 SH DFND 2 35,697 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,686,068 84,101 SH DFND 3 84,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,735,188 524,970 SH DFND 2 524,970 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,641,640 27,564 SH DFND 2 27,564 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 831,538 12,035 SH DFND 2 12,035 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,332,192 584,672 SH DFND 2 584,672 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 114,689 1,755 SH DFND 3 1,755 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,189,226 201,824 SH DFND 2 201,824 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,661,835 42,471 SH DFND 2 42,471 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,664,526 40,662 SH DFND 2 40,662 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 421,617 3,312 SH DFND 2 3,312 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 569,008 2,291 SH DFND 2 2,291 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,793,535 2,704 SH DFND 2 2,704 0 0
VARONIS SYS INC COM 922280102 339,619 6,692 SH DFND 2 6,692 0 0
VEEVA SYS INC CL A COM 922475108 141,110 490 SH DFND 3 490 0 0
VEEVA SYS INC CL A COM 922475108 1,485,976 5,160 SH DFND 2 5,160 0 0
VENTURE GLOBAL INC COM CL A 92333F101 412,870 26,500 SH DFND 2 26,500 0 0
VERACYTE INC COM 92337F107 3,757 139 SH DFND 3 139 0 0
VERACYTE INC COM 92337F107 634,204 23,463 SH DFND 2 23,463 0 0
VERISK ANALYTICS INC COM 92345Y106 313,596 1,006 SH DFND 3 1,006 0 0
VERISK ANALYTICS INC COM 92345Y106 3,338,968 10,719 SH DFND 2 10,719 0 0
VERITONE INC COM 92347M100 22,680 18,000 SH DFND 2 18,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,990,671 46,005 SH DFND 3 46,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,004,112 1,224,962 SH DFND 2 1,224,962 0 0
VERSABANK NEW COM 92512J106 412,746 36,120 SH DFND 2 36,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,461 169 SH DFND 3 169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,214,214 9,465 SH DFND 2 9,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,466 190 SH DFND 3 190 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 896,687 6,983 SH DFND 2 6,983 0 0
VIATRIS INC COM 92556V106 395,185 44,253 SH DFND 2 44,253 0 0
VICI PPTYS INC COM 925652109 445,185 13,656 SH DFND 2 13,656 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 504,175 9,099 SH DFND 2 9,099 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 447,210 29,715 SH DFND 2 29,715 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,006,425 81,163 SH DFND 2 81,163 0 0
VISA INC COM CL A 92826C839 1,405,983 3,959 SH DFND 3 3,959 0 0
VISA INC COM CL A 92826C839 27,229,035 76,690 SH DFND 2 76,690 0 0
VITAL FARMS INC COM 92847W103 51,539 1,338 SH DFND 2 1,338 0 0
VITAL FARMS INC COM 92847W103 278,191 7,222 SH DFND 3 7,222 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203,429 19,083 SH DFND 2 19,083 0 0
VONTIER CORPORATION COM 928881101 55,639 1,507 SH DFND 2 1,507 0 0
VONTIER CORPORATION COM 928881101 423,434 11,475 SH DFND 3 11,475 0 0
VULCAN MATLS CO COM 929160109 4,073,789 15,619 SH DFND 2 15,619 0 0
WALMART INC COM 931142103 2,612,665 26,719 SH DFND 3 26,719 0 0
WALMART INC COM 931142103 72,805,011 744,579 SH DFND 2 744,579 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 41,568 1,526 SH DFND 3 1,526 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,235,413 155,485 SH DFND 2 155,485 0 0
WASTE CONNECTIONS INC COM 94106B101 1,169,442 6,272 SH DFND 2 6,272 0 0
WASTE MGMT INC DEL COM 94106L109 274,237 1,198 SH DFND 3 1,198 0 0
WASTE MGMT INC DEL COM 94106L109 6,744,166 29,473 SH DFND 2 29,473 0 0
WATERS CORP COM 941848103 269,807 773 SH DFND 2 773 0 0
WATSCO INC COM 942622200 2,111,784 4,781 SH DFND 3 4,781 0 0
WATSCO INC COM 942622200 54,610,504 123,659 SH DFND 2 123,659 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 289,412 1,177 SH DFND 2 1,177 0 0
WEC ENERGY GROUP INC COM 92939U106 2,060,045 19,770 SH DFND 3 19,770 0 0
WEC ENERGY GROUP INC COM 92939U106 62,367,286 598,534 SH DFND 2 598,534 0 0
WELLS FARGO CO NEW COM 949746101 935,324 11,674 SH DFND 3 11,674 0 0
WELLS FARGO CO NEW COM 949746101 2,450,513 30,585 SH DFND 2 30,585 0 0
WELLTOWER INC COM 95040Q104 668,512 4,348 SH DFND 3 4,348 0 0
WELLTOWER INC COM 95040Q104 1,339,002 8,710 SH DFND 2 8,710 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79,485 363 SH DFND 3 363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 581,573 2,658 SH DFND 2 2,658 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 77,858 18,148 SH DFND 2 18,148 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 210,164 19,370 SH DFND 2 19,370 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 468,307 5,215 SH DFND 2 5,215 0 0
WILLIAMS COS INC COM 969457100 820,545 13,063 SH DFND 3 13,063 0 0
WILLIAMS COS INC COM 969457100 6,769,893 107,783 SH DFND 2 107,783 0 0
WILLIAMS SONOMA INC COM 969904101 429,137 2,626 SH DFND 2 2,626 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 591,238 1,929 SH DFND 2 1,929 0 0
WISDOMTREE INC COM 97717P104 66,435 5,772 SH DFND 2 5,772 0 0
WISDOMTREE INC COM 97717P104 530,275 46,070 SH DFND 3 46,070 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,773,110 21,174 SH DFND 2 21,174 0 0
WOODWARD INC COM 980745103 245,090 1,000 SH DFND 2 1,000 0 0
WORKDAY INC CL A 98138H101 499,185 2,079 SH DFND 2 2,079 0 0
WORKIVA INC COM CL A 98139A105 32,924 481 SH DFND 3 481 0 0
WORKIVA INC COM CL A 98139A105 183,788 2,685 SH DFND 2 2,685 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,968,973 45,314 SH DFND 3 45,314 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 68,415,463 1,044,192 SH DFND 2 1,044,192 0 0
WP CAREY INC COM 92936U109 61,560 986 SH DFND 3 986 0 0
WP CAREY INC COM 92936U109 259,251 4,156 SH DFND 2 4,156 0 0
XCEL ENERGY INC COM 98389B100 1,444,229 21,207 SH DFND 2 21,207 0 0
XYLEM INC COM 98419M100 396,259 3,063 SH DFND 3 3,063 0 0
XYLEM INC COM 98419M100 1,797,763 13,897 SH DFND 2 13,897 0 0
YETI HLDGS INC COM 98585X104 81,353 2,581 SH DFND 2 2,581 0 0
YETI HLDGS INC COM 98585X104 543,373 17,239 SH DFND 3 17,239 0 0
YUM BRANDS INC COM 988498101 321,254 2,168 SH DFND 2 2,168 0 0
YUM BRANDS INC COM 988498101 557,206 3,760 SH DFND 3 3,760 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,530 219 SH DFND 3 219 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152,946 496 SH DFND 2 496 0 0
ZOETIS INC CL A 98978V103 1,274,642 8,173 SH DFND 3 8,173 0 0
ZOETIS INC CL A 98978V103 34,863,639 223,556 SH DFND 2 223,556 0 0
ZSCALER INC COM 98980G102 34,533 110 SH DFND 3 110 0 0
ZSCALER INC COM 98980G102 718,608 2,289 SH DFND 2 2,289 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 75,590 2,067 SH DFND 3 2,067 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 397,881 10,880 SH DFND 2 10,880 0 0