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 1,957,730 51,065 SH DFND 2 51,065 0 0
10X GENOMICS INC CL A COM 88025U109 10,350 270 SH DFND 3 270 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 228,328 5,863 SH DFND 2 5,863 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 54,896,816 1,308,349 SH DFND 2 1,308,349 0 0
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 347,005 7,971 SH DFND 2 7,971 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 18,166 433 SH DFND 3 433 0 0
3M CO COM 88579Y101 2,534,522 15,653 SH DFND 2 15,653 0 0
A10 NETWORKS INC COM 002121101 201,905 5,405 SH DFND 2 5,405 0 0
A10 NETWORKS INC COM 002121101 432,412 11,575 SH DFND 3 11,575 0 0
AAR CORP COM 000361105 182,206 1,275 SH DFND 2 1,275 0 0
AAR CORP COM 000361105 345,678 2,419 SH DFND 3 2,419 0 0
ABBOTT LABORATORIES COM 002824100 20,023,278 220,647 SH DFND 2 220,647 0 0
ABBOTT LABORATORIES COM 002824100 935,264 10,302 SH DFND 3 10,302 0 0
ABBVIE INC COM 00287Y109 80,392,801 319,414 SH DFND 2 319,414 0 0
ABBVIE INC COM 00287Y109 1,992,546 7,908 SH DFND 3 7,908 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 237,148 53,899 SH DFND 2 53,899 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 534,403 36,326 SH DFND 2 36,326 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 119,127 10,062 SH DFND 2 10,062 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 392,890 17,875 SH DFND 2 17,875 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 802,891 42,867 SH DFND 2 42,867 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 206,874 9,370 SH DFND 2 9,370 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,086,327 289,223 SH DFND 2 289,223 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 847 60 SH DFND 3 60 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 236,080 22,898 SH DFND 2 22,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,102,913 24,935 SH DFND 2 24,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,591 310 SH DFND 3 310 0 0
ACUITY INC COM 00508Y102 380,394 1,010 SH DFND 2 1,010 0 0
ACUITY INC COM 00508Y102 717,889 1,905 SH DFND 3 1,905 0 0
ACUSHNET HLDGS CORP COM 005098108 221,151 1,866 SH DFND 2 1,866 0 0
ADOBE INC COM 00724F101 1,750,848 8,540 SH DFND 2 8,540 0 0
ADOBE INC COM 00724F101 57,195 279 SH DFND 3 279 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,281,827 8,167 SH DFND 2 8,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,626,324 45,834 SH DFND 2 45,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274,166 472 SH DFND 3 472 0 0
ADVENT CONV & INCOME FD COM 00764C109 265,333 20,255 SH DFND 2 20,255 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 49,820,376 1,961,476 SH DFND 2 1,961,476 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 4,748 187 SH DFND 3 187 0 0
AECOM COM 00766T100 1,973,748 28,277 SH DFND 2 28,277 0 0
AERCAP HOLDINGS NV SHS N00985106 4,488,431 30,790 SH DFND 2 30,790 0 0
AES CORP COM 00130H105 1,730,025 118,015 SH DFND 2 118,015 0 0
AEYE INC CL A NEW 008183204 530,942 368,710 SH DFND 2 368,710 0 0
AFLAC INC COM 001055102 9,684,781 82,600 SH DFND 2 82,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,401,004 10,547 SH DFND 2 10,547 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,674 246 SH DFND 3 246 0 0
AGILYSYS INC COM 00847J105 108,771 1,041 SH DFND 2 1,041 0 0
AGILYSYS INC COM 00847J105 233,939 2,239 SH DFND 3 2,239 0 0
AGNC INVT CORP COM 00123Q104 503,817 46,219 SH DFND 2 46,219 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,298,524 14,818 SH DFND 2 14,818 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,135,505 68,667 SH DFND 2 68,667 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 907,522 3,095 SH DFND 3 3,095 0 0
AIRBNB INC COM CL A 009066101 937,532 6,551 SH DFND 2 6,551 0 0
AIRBNB INC COM CL A 009066101 115,177 805 SH DFND 3 805 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 529,666 4,481 SH DFND 2 4,481 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,991 203 SH DFND 3 203 0 0
ALASKA AIR GROUP INC COM 011659109 276,812 5,303 SH DFND 2 5,303 0 0
ALBEMARLE CORP COM 012653101 753,487 5,579 SH DFND 2 5,579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601,882 6,273 SH DFND 2 6,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,628 17 SH DFND 3 17 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 366,718 15,403 SH DFND 2 15,403 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 828,445 34,797 SH DFND 3 34,797 0 0
ALLEGION PLC ORD SHS G0176J109 430,573 3,065 SH DFND 2 3,065 0 0
ALLIANT ENERGY CORP COM 018802108 17,306,881 226,886 SH DFND 2 226,886 0 0
ALLIANT ENERGY CORP COM 018802108 4,458,639 58,444 SH DFND 3 58,444 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 566,552 61,510 SH DFND 2 61,510 0 0
ALLSTATE CORP COM 020002101 15,297,604 64,276 SH DFND 2 64,276 0 0
ALLSTATE CORP COM 020002101 13,084 55 SH DFND 3 55 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351,572 1,168 SH DFND 2 1,168 0 0
ALPHABET INC CAP STK CL A 02079K305 80,338,456 224,797 SH DFND 2 224,797 0 0
ALPHABET INC CAP STK CL C 02079K107 51,861,971 146,781 SH DFND 2 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 267,762 5,263 SH DFND 2 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 208,711 4,102 SH DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 579,451 1,640 SH DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,959,000 11,076 SH DFND 3 11,076 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,082,682 20,883 SH DFND 2 20,883 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 444,341 8,570 SH DFND 3 8,570 0 0
ALTRIA GROUP INC COM 02209S103 9,494,643 131,963 SH DFND 2 131,963 0 0
ALTRIA GROUP INC COM 02209S103 314,491 4,370 SH DFND 3 4,370 0 0
AMAZON COM INC COM 023135106 74,890,788 314,219 SH DFND 2 314,219 0 0
AMAZON COM INC COM 023135106 1,017,854 4,271 SH DFND 3 4,271 0 0
AMBEV SA SPONSORED ADR 02319V103 517,884 164,967 SH DFND 2 164,967 0 0
AMCOR PLC COM NEW G0250X149 2,131,826 49,179 SH DFND 2 49,179 0 0
AMEREN CORP COM 023608102 4,552,239 40,270 SH DFND 2 40,270 0 0
AMEREN CORP COM 023608102 4,198,755 37,143 SH DFND 3 37,143 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 886,701 11,050 SH DFND 2 11,050 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 309,850 6,614 SH DFND 2 6,614 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26,926,789 261,286 SH DFND 2 261,286 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 341,616 7,813 SH DFND 2 7,813 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 729,524 10,508 SH DFND 2 10,508 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 59,435,923 651,638 SH DFND 2 651,638 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,949,343 15,625 SH DFND 2 15,625 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,745 63 SH DFND 3 63 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 98,817 959 SH DFND 3 959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,514,182 11,068 SH DFND 2 11,068 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,709,284 34,418 SH DFND 3 34,418 0 0
AMERICAN EXPRESS CO COM 025816109 10,775,218 31,856 SH DFND 2 31,856 0 0
AMERICAN EXPRESS CO COM 025816109 201,381 595 SH DFND 3 595 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 346,755 6,651 SH DFND 2 6,651 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 127,905 2,453 SH DFND 3 2,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 602,921 8,090 SH DFND 2 8,090 0 0
AMERICAN TOWER CORP COM 03027X100 3,890,268 23,783 SH DFND 2 23,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,028,395 266,201 SH DFND 2 266,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 297,775 2,261 SH DFND 3 2,261 0 0
AMERIPRISE FINL INC COM 03076C106 1,342,912 2,924 SH DFND 2 2,924 0 0
AMETEK INC COM 031100100 1,221,968 5,051 SH DFND 2 5,051 0 0
AMGEN INC COM 031162100 25,333,764 69,942 SH DFND 2 69,942 0 0
AMGEN INC COM 031162100 1,692,018 4,665 SH DFND 3 4,665 0 0
AMPHENOL CORP CL A 032095101 109,092,105 618,694 SH DFND 2 618,694 0 0
AMPHENOL CORP CL A 032095101 832,488 4,718 SH DFND 3 4,718 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,474,138 316,706 SH DFND 2 316,706 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 231,378 5,509 SH DFND 2 5,509 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 765,237 16,736 SH DFND 3 16,736 0 0
ANALOG DEVICES INC COM 032654105 31,262,904 78,688 SH DFND 2 78,688 0 0
ANALOG DEVICES INC COM 032654105 818,692 2,061 SH DFND 3 2,061 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 92,490 4,451 SH DFND 2 4,451 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 823,248 95,399 SH DFND 2 95,399 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,856,036 36,390 SH DFND 2 36,390 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 165,517 3,244 SH DFND 3 3,244 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 399,197 19,201 SH DFND 3 19,201 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 315,126 3,825 SH DFND 2 3,825 0 0
ANIXA BIOSCIENCES INC COM 03528H109 31,360 11,200 SH DFND 2 11,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 322,560 14,426 SH DFND 2 14,426 0 0
AON PLC SHS CL A G0403H108 277,165 835 SH DFND 2 835 0 0
APA CORPORATION COM 03743Q108 1,478,566 45,397 SH DFND 2 45,397 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,162,353 18,277 SH DFND 2 18,277 0 0
APPLE INC COM 037833100 262,318,657 906,440 SH DFND 2 906,440 0 0
APPLE INC COM 037833100 5,675,040 19,595 SH DFND 3 19,595 0 0
APPLIED MATLS INC COM 038222105 27,181,004 37,589 SH DFND 2 37,589 0 0
APPLIED MATLS INC COM 038222105 1,100,752 1,522 SH DFND 3 1,522 0 0
APPLOVIN CORP COM CL A 03831W108 2,341,541 4,545 SH DFND 2 4,545 0 0
APPLOVIN CORP COM CL A 03831W108 68,495 133 SH DFND 3 133 0 0
APTARGROUP INC COM 038336103 5,317,863 42,477 SH DFND 2 42,477 0 0
APTARGROUP INC COM 038336103 12,765 102 SH DFND 3 102 0 0
APTIV PLC COM SHS G3265R107 1,986,633 32,371 SH DFND 2 32,371 0 0
APTIV PLC COM SHS G3265R107 10,187 166 SH DFND 3 166 0 0
ARAMARK COM 03852U106 386,768 6,798 SH DFND 2 6,798 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,145,038 42,707 SH DFND 2 42,707 0 0
ARCHER AVIATION INC COM CL A 03945R102 302,597 63,995 SH DFND 2 63,995 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,531 324 SH DFND 3 324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 415,055 5,432 SH DFND 2 5,432 0 0
ARCHROCK INC COM 03957W106 697,965 17,145 SH DFND 2 17,145 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,517,711 94,490 SH DFND 2 94,490 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,178 909 SH DFND 3 909 0 0
ARGENX SE SPONSORED ADR 04016X101 209,637 226 SH DFND 2 226 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,763,402 45,703 SH DFND 2 45,703 0 0
ARISTA NETWORKS INC COM SHS 040413205 48,905 288 SH DFND 3 288 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,865,437 95,865 SH DFND 2 95,865 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 9,611 494 SH DFND 3 494 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 276,892 781 SH DFND 2 781 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 662,564 8,129 SH DFND 2 8,129 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58,032 712 SH DFND 3 712 0 0
ASHLAND INC COM 044186104 217,578 3,302 SH DFND 2 3,302 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 17,159,175 8,623 SH DFND 2 8,623 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,739,914 874 SH DFND 3 874 0 0
ASTRAZENECA PLC ORD G0593M107 4,626,657 24,730 SH DFND 2 24,730 0 0
ASTRAZENECA PLC ORD G0593M107 437,166 2,337 SH DFND 3 2,337 0 0
AT&T INC COM 00206R102 1,418,632 68,528 SH DFND 2 68,528 0 0
AT&T INC COM 00206R102 418,481 20,219 SH DFND 3 20,219 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 545,377 12,888 SH DFND 2 12,888 0 0
ATMOS ENERGY CORP COM 049560105 58,302,689 338,415 SH DFND 2 338,415 0 0
ATMOS ENERGY CORP COM 049560105 467,452 2,710 SH DFND 3 2,710 0 0
AUTODESK INC COM 052769106 350,673 1,803 SH DFND 2 1,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,405,890 216,099 SH DFND 2 216,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 510,227 2,271 SH DFND 3 2,271 0 0
AUTOZONE INC COM 053332102 8,331,007 2,606 SH DFND 2 2,606 0 0
AUTOZONE INC COM 053332102 565,646 177 SH DFND 3 177 0 0
AVALONBAY CMNTYS INC COM 053484101 307,669 1,631 SH DFND 2 1,631 0 0
AVALONBAY CMNTYS INC COM 053484101 161,846 857 SH DFND 3 857 0 0
AVERY DENNISON CORP COM 053611109 225,977 1,392 SH DFND 2 1,392 0 0
AVISTA CORP COM 05379B107 220,846 5,399 SH DFND 2 5,399 0 0
AVISTA CORP COM 05379B107 477,663 11,671 SH DFND 3 11,671 0 0
AXON ENTERPRISE INC COM 05464C101 1,239,469 2,211 SH DFND 2 2,211 0 0
BADGER METER INC COM 056525108 187,968 1,267 SH DFND 2 1,267 0 0
BADGER METER INC COM 056525108 358,148 2,413 SH DFND 3 2,413 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,290,041 23,243 SH DFND 2 23,243 0 0
BALL CORP COM 058498106 84,237 1,350 SH DFND 2 1,350 0 0
BALL CORP COM 058498106 133,398 2,138 SH DFND 3 2,138 0 0
BALLARD PWR SYS INC NEW COM 058586108 516,995 132,904 SH DFND 2 132,904 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 531,482 27,099 SH DFND 2 27,099 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 520,641 20,778 SH DFND 2 20,778 0 0
BANCO MACRO S A SPON ADR B 05961W105 545,167 5,885 SH DFND 2 5,885 0 0
BANCO SANTANDER SA ADR 05964H105 676,169 49,002 SH DFND 2 49,002 0 0
BANK MONTREAL MEDIUM COM 063671101 860,137 4,868 SH DFND 2 4,868 0 0
BANK NOVA SCOTIA B C COM 064149107 293,084 3,375 SH DFND 2 3,375 0 0
BANK OF AMER CORP COM 060505104 20,306,461 356,385 SH DFND 2 356,385 0 0
BANK OF AMER CORP COM 060505104 2,422,693 42,508 SH DFND 3 42,508 0 0
BANK OF NY MELLON CORP COM 064058100 2,749,136 19,011 SH DFND 2 19,011 0 0
BANK OF NY MELLON CORP COM 064058100 340,890 2,356 SH DFND 3 2,356 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 268,122 5,148 SH DFND 2 5,148 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 345,314 6,622 SH DFND 3 6,622 0 0
BANNER CORP COM NEW 06652V208 623,866 9,387 SH DFND 2 9,387 0 0
BARINGS CORPORATE INVS COM 06759X107 737,718 42,011 SH DFND 2 42,011 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 4,826,478 286,600 SH DFND 2 286,600 0 0
BARRICK MNG CORP COM SHS 06849F108 1,145,604 31,167 SH DFND 2 31,167 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,058,597 30,848 SH DFND 2 30,848 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,523 161 SH DFND 3 161 0 0
BECTON DICKINSON & CO COM 075887109 6,717,637 44,384 SH DFND 2 44,384 0 0
BECTON DICKINSON & CO COM 075887109 109,887 725 SH DFND 3 725 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 223,864 786 SH DFND 2 786 0 0
BERKLEY W R CORP COM 084423102 7,047,807 99,925 SH DFND 2 99,925 0 0
BERKLEY W R CORP COM 084423102 35,140 497 SH DFND 3 497 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,089,908 60,134 SH DFND 2 60,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,026 70 SH DFND 3 70 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 364,418 4,374 SH DFND 2 4,374 0 0
BIO RAD LABS INC CL A 090572207 482,291 1,643 SH DFND 2 1,643 0 0
BIO-TECHNE CORP COM 09073M104 193,275 2,736 SH DFND 2 2,736 0 0
BIO-TECHNE CORP COM 09073M104 22,179 314 SH DFND 3 314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 183,925 2,109 SH DFND 2 2,109 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 39,879 457 SH DFND 3 457 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 262,274 27,406 SH DFND 2 27,406 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 62,014 10,804 SH DFND 2 10,804 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,581,467 48,968 SH DFND 2 48,968 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,637,658 44,746 SH DFND 2 44,746 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,139,459 22,623 SH DFND 2 22,623 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,569,515 36,409 SH DFND 2 36,409 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 886,731 27,904 SH DFND 2 27,904 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,657,102 83,182 SH DFND 2 83,182 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 410,696 8,247 SH DFND 2 8,247 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,352,182 44,941 SH DFND 2 44,941 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 423,124 8,487 SH DFND 2 8,487 0 0
BLACKROCK INC COM 09290D101 6,279,087 6,530 SH DFND 2 6,530 0 0
BLACKROCK INC COM 09290D101 1,538,683 1,596 SH DFND 3 1,596 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 261,297 23,733 SH DFND 2 23,733 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 323,978 29,161 SH DFND 2 29,161 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 938,365 80,894 SH DFND 2 80,894 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,371,850 146,684 SH DFND 2 146,684 0 0
BLACKSTONE INC COM 09260D107 3,326,594 28,271 SH DFND 2 28,271 0 0
BLACKSTONE INC COM 09260D107 1,176 10 SH DFND 3 10 0 0
BLOCK INC CL A 852234103 1,055,184 13,884 SH DFND 2 13,884 0 0
BLOCK INC CL A 852234103 4,864 64 SH DFND 3 64 0 0
BLOOM ENERGY CORP COM CL A 093712107 367,156 1,213 SH DFND 2 1,213 0 0
BOEING CO COM 097023105 4,580,629 21,160 SH DFND 2 21,160 0 0
BOEING CO COM 097023105 380,188 1,757 SH DFND 3 1,757 0 0
BOOKING HOLDINGS INC COM 09857L108 3,841,471 21,553 SH DFND 2 21,553 0 0
BOOKING HOLDINGS INC COM 09857L108 91,066 511 SH DFND 3 511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,017,815 47,287 SH DFND 2 47,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,293 171 SH DFND 3 171 0 0
BP PLC SPONSORED ADR 055622104 1,186,927 32,124 SH DFND 2 32,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,425,103 146,220 SH DFND 2 146,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 152,940 2,653 SH DFND 3 2,653 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,013,907 97,380 SH DFND 2 97,380 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,471,750 23,823 SH DFND 3 23,823 0 0
BROADCOM INC COM 11135F101 119,213,197 315,552 SH DFND 2 315,552 0 0
BROADCOM INC COM 11135F101 5,912,819 15,643 SH DFND 3 15,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,224,526 147,655 SH DFND 2 147,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199,705 1,455 SH DFND 3 1,455 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 262,466 6,154 SH DFND 2 6,154 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 437,321 11,344 SH DFND 2 11,344 0 0
BROWN & BROWN INC COM 115236101 6,128,895 95,538 SH DFND 2 95,538 0 0
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CHURCH & DWIGHT CO INC COM 171340102 2,901,601 29,951 SH DFND 2 29,951 0 0
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EATON VANCE TAX-MANAGED DIVE COM 27828N102 421,476 28,988 SH DFND 2 28,988 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 332,919 33,937 SH DFND 2 33,937 0 0
EBAY INC. COM 278642103 4,532,339 40,558 SH DFND 2 40,558 0 0
ECOLAB INC COM 278865100 34,108,036 122,423 SH DFND 2 122,423 0 0
ECOLAB INC COM 278865100 246,864 886 SH DFND 3 886 0 0
EDISON INTL COM 281020107 971,649 13,051 SH DFND 2 13,051 0 0
EDISON INTL COM 281020107 65,807 884 SH DFND 3 884 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 270,542 2,991 SH DFND 2 2,991 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 612,200 24,878 SH DFND 2 24,878 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48,747 1,981 SH DFND 3 1,981 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,587,469 4,105 SH DFND 2 4,105 0 0
ELI LILLY & CO COM 532457108 32,535,564 27,117 SH DFND 2 27,117 0 0
ELI LILLY & CO COM 532457108 2,399,711 1,997 SH DFND 3 1,997 0 0
EMCOR GROUP INC COM 29084Q100 1,568,387 1,890 SH DFND 2 1,890 0 0
EMCOR GROUP INC COM 29084Q100 937,749 1,129 SH DFND 3 1,129 0 0
EMERSON ELEC CO COM 291011104 15,063,836 105,230 SH DFND 2 105,230 0 0
EMERSON ELEC CO COM 291011104 399,689 2,791 SH DFND 3 2,791 0 0
ENBRIDGE INC COM 29250N105 4,162,759 76,783 SH DFND 2 76,783 0 0
ENCOMPASS HEALTH CORP COM 29261A100 326,253 3,228 SH DFND 2 3,228 0 0
ENCOMPASS HEALTH CORP COM 29261A100 595,629 5,890 SH DFND 3 5,890 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 987,725 51,659 SH DFND 2 51,659 0 0
ENSIGN GROUP INC COM 29358P101 565,981 3,531 SH DFND 2 3,531 0 0
ENSIGN GROUP INC COM 29358P101 3,525 22 SH DFND 3 22 0 0
ENTEGRIS INC COM 29362U104 303,930 1,690 SH DFND 2 1,690 0 0
ENTEGRIS INC COM 29362U104 25,175 140 SH DFND 3 140 0 0
ENTERGY CORP NEW COM 29364G103 3,507,464 30,538 SH DFND 2 30,538 0 0
ENTERGY CORP NEW COM 29364G103 5,171,782 45,026 SH DFND 3 45,026 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 760,716 11,547 SH DFND 2 11,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,113,122 30,281 SH DFND 2 30,281 0 0
EOG RES INC COM 26875P101 30,351,006 233,930 SH DFND 2 233,930 0 0
EOG RES INC COM 26875P101 900,475 6,932 SH DFND 3 6,932 0 0
EQT CORP COM 26884L109 313,865 5,905 SH DFND 2 5,905 0 0
EQT CORP COM 26884L109 95,982 1,806 SH DFND 3 1,806 0 0
EQUINIX INC COM 29444U700 31,650,958 30,344 SH DFND 2 30,344 0 0
EQUINIX INC COM 29444U700 279,118 266 SH DFND 3 266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 474,948 6,992 SH DFND 2 6,992 0 0
ESSENTIAL UTILS INC COM 29670G102 222,293 5,802 SH DFND 2 5,802 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 387,451 14,610 SH DFND 2 14,610 0 0
ETF SER SOLUTIONS U S GL SE SK ETF 26922B865 2,877,881 176,407 SH DFND 2 176,407 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,962,263 303,369 SH DFND 2 303,369 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,817,079 22,230 SH DFND 2 22,230 0 0
EVERGY INC COM 30034W106 698,844 8,086 SH DFND 2 8,086 0 0
EVERSOURCE ENERGY COM 30040W108 1,259,651 17,430 SH DFND 2 17,430 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 429,156 6,296 SH DFND 2 6,296 0 0
EXELON CORP COM 30161N101 347,016 7,442 SH DFND 2 7,442 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,589,232 6,211 SH DFND 2 6,211 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,194,177 62,541 SH DFND 2 62,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,571 71 SH DFND 3 71 0 0
EXTRA SPACE STORAGE INC COM 30225T102 799,662 5,504 SH DFND 2 5,504 0 0
EXXON MOBIL CORP COM 30231G102 70,683,170 516,946 SH DFND 2 516,946 0 0
EXXON MOBIL CORP COM 30231G102 2,339,563 17,096 SH DFND 3 17,096 0 0
F5 INC COM 315616102 504,972 1,214 SH DFND 2 1,214 0 0
FABRINET SHS G3323L100 287,198 511 SH DFND 2 511 0 0
FABRINET SHS G3323L100 607,258 1,080 SH DFND 3 1,080 0 0
FACTSET RESH SYS INC COM 303075105 764,847 3,324 SH DFND 2 3,324 0 0
FAIR ISAAC CORP COM 303250104 857,790 718 SH DFND 2 718 0 0
FAIR ISAAC CORP COM 303250104 3,582 3 SH DFND 3 3 0 0
FASTENAL CO COM 311900104 32,934,443 685,718 SH DFND 2 685,718 0 0
FASTENAL CO COM 311900104 251,833 5,240 SH DFND 3 5,240 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 828,476 6,711 SH DFND 2 6,711 0 0
FEDERAL SIGNAL CORP COM 313855108 336,481 2,619 SH DFND 2 2,619 0 0
FEDERAL SIGNAL CORP COM 313855108 26,076 203 SH DFND 3 203 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 44,426,877 1,333,771 SH DFND 2 1,333,771 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 36,620,938 1,459,342 SH DFND 2 1,459,342 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 19,645 783 SH DFND 3 783 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 5,362 161 SH DFND 3 161 0 0
FEDEX CORP COM 31428X106 12,996,298 41,489 SH DFND 2 41,489 0 0
FEDEX CORP COM 31428X106 10,330 33 SH DFND 3 33 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 487,730 3,230 SH DFND 2 3,230 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,228,035 5,175 SH DFND 2 5,175 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 183,737 774 SH DFND 3 774 0 0
FERRARI N V COM N3167Y103 224,258 605 SH DFND 2 605 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 284,328 4,578 SH DFND 2 4,578 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 451,480 11,114 SH DFND 2 11,114 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 824,509 20,533 SH DFND 2 20,533 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 683,749 19,716 SH DFND 2 19,716 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 507,149 13,273 SH DFND 2 13,273 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,166,110 69,102 SH DFND 2 69,102 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,326,820 34,445 SH DFND 2 34,445 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 301,609 2,933 SH DFND 2 2,933 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,350,693 11,733 SH DFND 2 11,733 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 468,257 4,553 SH DFND 3 4,553 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,404,774 52,865 SH DFND 2 52,865 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,294,224 48,651 SH DFND 2 48,651 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 73,308 1,554 SH DFND 3 1,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 206,794 5,319 SH DFND 2 5,319 0 0
FIFTH THIRD BANCORP COM 316773100 1,125,586 19,968 SH DFND 2 19,968 0 0
FIFTH THIRD BANCORP COM 316773100 238,680 4,232 SH DFND 3 4,232 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 682,462 328 SH DFND 2 328 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 768,263 369 SH DFND 3 369 0 0
FIRST HORIZON CORPORATION COM 320517105 1,240,153 48,370 SH DFND 2 48,370 0 0
FIRST SOLAR INC COM 336433107 413,394 1,752 SH DFND 2 1,752 0 0
FIRST TR ENHANCED EQUITY COM 337318109 380,916 17,036 SH DFND 2 17,036 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 562,711 19,250 SH DFND 2 19,250 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,537,179 64,598 SH DFND 2 64,598 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 999,504 51,817 SH DFND 2 51,817 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,115,935 42,222 SH DFND 2 42,222 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,330,767 25,907 SH DFND 2 25,907 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,241,804 181,293 SH DFND 2 181,293 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 252,632 2,690 SH DFND 2 2,690 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 344,986 17,258 SH DFND 2 17,258 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 572,982 28,571 SH DFND 2 28,571 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,521,311 100,531 SH DFND 2 100,531 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,743,105 148,240 SH DFND 2 148,240 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,368,564 94,070 SH DFND 2 94,070 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,992,707 39,178 SH DFND 2 39,178 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,373 18 SH DFND 3 18 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,539 27 SH DFND 3 27 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,494 78 SH DFND 3 78 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,366 25 SH DFND 3 25 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 319,094 10,091 SH DFND 2 10,091 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,705,898 63,067 SH DFND 2 63,067 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 872,195 36,571 SH DFND 2 36,571 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,768,228 214,162 SH DFND 2 214,162 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,644,150 285,198 SH DFND 2 285,198 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,631,931 25,402 SH DFND 2 25,402 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 269,327 6,447 SH DFND 2 6,447 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 498,061 12,052 SH DFND 2 12,052 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 464,773 21,040 SH DFND 2 21,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 6,842,944 150,159 SH DFND 2 150,159 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,378,920 60,047 SH DFND 2 60,047 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,497,590 104,626 SH DFND 2 104,626 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 12,219,189 42,870 SH DFND 2 42,870 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,654,517 153,622 SH DFND 2 153,622 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,592,253 34,464 SH DFND 2 34,464 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 37,994,750 468,615 SH DFND 2 468,615 0 0
FIRST TR EXCHANGE TRADED FD S NE ST GA ETF 33738R647 956,839 31,177 SH DFND 2 31,177 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 929,893 43,334 SH DFND 2 43,334 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,886,008 298,659 SH DFND 2 298,659 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,266 238 SH DFND 3 238 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,917 36 SH DFND 3 36 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 743 18 SH DFND 3 18 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,993 75 SH DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,845 175 SH DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,331 29 SH DFND 3 29 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,509 84 SH DFND 3 84 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,010 211 SH DFND 3 211 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,166,213 15,476 SH DFND 2 15,476 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5,119,192 34,934 SH DFND 2 34,934 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 11,023,180 113,839 SH DFND 2 113,839 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 15,351,661 79,225 SH DFND 2 79,225 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 327,273 5,334 SH DFND 2 5,334 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 628,660 5,641 SH DFND 2 5,641 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 649,387 5,063 SH DFND 2 5,063 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,806 29 SH DFND 3 29 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 304,060 9,035 SH DFND 2 9,035 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,988,723 106,315 SH DFND 2 106,315 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,278,308 24,350 SH DFND 2 24,350 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,368,912 74,705 SH DFND 2 74,705 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 385,690 20,793 SH DFND 2 20,793 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25,800,568 1,237,110 SH DFND 2 1,237,110 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,226,260 38,335 SH DFND 2 38,335 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,235,490 46,215 SH DFND 2 46,215 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 5,402,969 267,084 SH DFND 2 267,084 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,406,598 38,528 SH DFND 2 38,528 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,261,005 71,336 SH DFND 2 71,336 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,934,035 47,570 SH DFND 2 47,570 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,979,649 59,846 SH DFND 2 59,846 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 413,355 19,631 SH DFND 2 19,631 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 345,998 11,769 SH DFND 2 11,769 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 268,146 5,310 SH DFND 2 5,310 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,705,673 49,739 SH DFND 2 49,739 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7,441,641 201,100 SH DFND 2 201,100 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,629,145 61,774 SH DFND 2 61,774 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,144,441 90,553 SH DFND 2 90,553 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,475,226 22,649 SH DFND 2 22,649 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 8,147,496 393,377 SH DFND 2 393,377 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,963,426 23,407 SH DFND 2 23,407 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,252,829 198,691 SH DFND 2 198,691 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 5,197,939 275,648 SH DFND 2 275,648 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 321,455 6,414 SH DFND 2 6,414 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,844,659 76,156 SH DFND 2 76,156 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 957,727 5,994 SH DFND 2 5,994 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,667,280 24,340 SH DFND 2 24,340 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,587,700 97,250 SH DFND 2 97,250 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,585,260 82,416 SH DFND 2 82,416 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,273,870 45,468 SH DFND 2 45,468 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 319,657 7,143 SH DFND 2 7,143 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,319,570 88,772 SH DFND 2 88,772 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,355,768 11,077 SH DFND 2 11,077 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,884,326 26,538 SH DFND 2 26,538 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 26,094,114 541,486 SH DFND 2 541,486 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,498,048 20,699 SH DFND 2 20,699 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 891,688 4,324 SH DFND 2 4,324 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,912,149 38,756 SH DFND 2 38,756 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 808,906 41,335 SH DFND 2 41,335 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,302,502 39,268 SH DFND 2 39,268 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 359,690 7,465 SH DFND 3 7,465 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 637 7 SH DFND 3 7 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,011 9 SH DFND 3 9 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 140,057 565 SH DFND 3 565 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 734 6 SH DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,507 48 SH DFND 3 48 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,145 85 SH DFND 3 85 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 326,079 15,485 SH DFND 3 15,485 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,117 42 SH DFND 3 42 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,087 20 SH DFND 3 20 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 7,605,240 175,121 SH DFND 2 175,121 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 211,789 12,193 SH DFND 2 12,193 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 257,491 11,790 SH DFND 2 11,790 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 13,156,250 360,154 SH DFND 2 360,154 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 273,149 9,191 SH DFND 2 9,191 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 277,258 9,927 SH DFND 2 9,927 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 204,226 5,204 SH DFND 2 5,204 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 13,136,404 546,672 SH DFND 2 546,672 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9,454,448 216,753 SH DFND 2 216,753 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,830,947 50,122 SH DFND 3 50,122 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,863 89 SH DFND 3 89 0 0
FIRSTENERGY CORP COM 337932107 2,671,072 56,187 SH DFND 2 56,187 0 0
FISERV INC COM 337738108 1,502,857 30,643 SH DFND 2 30,643 0 0
FIVE BELOW INC COM 33829M101 559,641 3,113 SH DFND 2 3,113 0 0
FIVE BELOW INC COM 33829M101 3,953 22 SH DFND 3 22 0 0
FLEX LTD ORD Y2573F102 2,330,678 14,381 SH DFND 2 14,381 0 0
FLEX LTD ORD Y2573F102 255,213 1,575 SH DFND 3 1,575 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,883,328 76,550 SH DFND 2 76,550 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 235,373 3,966 SH DFND 2 3,966 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,542 26 SH DFND 3 26 0 0
FLOWSERVE CORP COM 34354P105 676,070 9,118 SH DFND 2 9,118 0 0
FLOWSERVE CORP COM 34354P105 334,586 4,513 SH DFND 3 4,513 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 840,774 6,573 SH DFND 2 6,573 0 0
FORD MTR CO COM 345370860 2,183,559 157,092 SH DFND 2 157,092 0 0
FORD MTR CO COM 345370860 52,841 3,802 SH DFND 3 3,802 0 0
FORTINET INC COM 34959E109 346,080 2,253 SH DFND 2 2,253 0 0
FORTINET INC COM 34959E109 130,089 847 SH DFND 3 847 0 0
FORTIS INC COM 349553107 347,261 6,068 SH DFND 2 6,068 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 330,770 6,025 SH DFND 2 6,025 0 0
FRANCO NEV CORP COM 351858105 938,482 4,503 SH DFND 2 4,503 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,656,281 29,348 SH DFND 2 29,348 0 0
FRANKLIN RESOURCES INC COM 354613101 278,829 8,384 SH DFND 2 8,384 0 0
FRANKLIN RESOURCES INC COM 354613101 322,454 9,693 SH DFND 3 9,693 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,183,740 86,762 SH DFND 2 86,762 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 19,210,798 790,913 SH DFND 2 790,913 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,505,670 86,837 SH DFND 2 86,837 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,130,925 26,473 SH DFND 2 26,473 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 6,881,895 320,980 SH DFND 2 320,980 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 644,150 26,785 SH DFND 2 26,785 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 4,030 166 SH DFND 3 166 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,911,100 46,289 SH DFND 2 46,289 0 0
FRESHPET INC COM 358039105 419,922 7,104 SH DFND 2 7,104 0 0
FRESHPET INC COM 358039105 23,936 405 SH DFND 3 405 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 66,542 13,335 SH DFND 2 13,335 0 0
FTAI AVIATION LTD SHS G3730V105 310,795 1,149 SH DFND 2 1,149 0 0
FTI CONSULTING INC COM 302941109 237,063 1,591 SH DFND 2 1,591 0 0
FUELCELL ENERGY INC COM NEW 35952H700 359,990 9,997 SH DFND 2 9,997 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 173,341 37,039 SH DFND 2 37,039 0 0
GABELLI EQUITY TR INC COM 362397101 270,626 47,814 SH DFND 2 47,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,606,073 128,940 SH DFND 2 128,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 815,348 3,545 SH DFND 3 3,545 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189,439 39,151 SH DFND 2 39,151 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 169,861 20,842 SH DFND 2 20,842 0 0
GAMING & LEISURE P COM 36467J108 648,171 14,556 SH DFND 2 14,556 0 0
GAMING & LEISURE P COM 36467J108 55,760 1,251 SH DFND 3 1,251 0 0
GARMIN LTD SHS H2906T109 10,325,663 43,458 SH DFND 2 43,458 0 0
GARMIN LTD SHS H2906T109 5,936 25 SH DFND 3 25 0 0
GATES INDL CORP PLC ORD SHS G39108108 374,789 13,401 SH DFND 2 13,401 0 0
GATES INDL CORP PLC ORD SHS G39108108 724,321 25,899 SH DFND 3 25,899 0 0
GE AEROSPACE COM NEW 369604301 12,515,263 33,486 SH DFND 2 33,486 0 0
GE AEROSPACE COM NEW 369604301 1,511,960 4,044 SH DFND 3 4,044 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 441,852 6,903 SH DFND 2 6,903 0 0
GE VERNOVA INC COM 36828A101 8,598,689 7,319 SH DFND 2 7,319 0 0
GE VERNOVA INC COM 36828A101 82,237 70 SH DFND 3 70 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 583,503 8,501 SH DFND 2 8,501 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,950 43 SH DFND 3 43 0 0
GENERAC HLDGS INC COM 368736104 2,601,559 8,885 SH DFND 2 8,885 0 0
GENERAC HLDGS INC COM 368736104 409,030 1,397 SH DFND 3 1,397 0 0
GENERAL DYNAMICS CORP COM 369550108 11,260,423 31,781 SH DFND 2 31,781 0 0
GENERAL DYNAMICS CORP COM 369550108 634,842 1,790 SH DFND 3 1,790 0 0
GENERAL MILLS INC COM 370334104 2,411,806 69,301 SH DFND 2 69,301 0 0
GENERAL MTRS CO COM 37045V100 598,890 7,770 SH DFND 2 7,770 0 0
GENERAL MTRS CO COM 37045V100 76,684 995 SH DFND 3 995 0 0
GENUINE PARTS CO COM 372460105 1,006,401 8,530 SH DFND 2 8,530 0 0
GILEAD SCIENCES INC COM 375558103 14,946,748 118,303 SH DFND 2 118,303 0 0
GILEAD SCIENCES INC COM 375558103 913,577 7,222 SH DFND 3 7,222 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,627 116 SH DFND 2 116 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 32,951,716 551,872 SH DFND 2 551,872 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 307,739 3,999 SH DFND 2 3,999 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 547,746 12,535 SH DFND 2 12,535 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,135,737 41,533 SH DFND 2 41,533 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,863,923 130,010 SH DFND 2 130,010 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,480,870 42,102 SH DFND 2 42,102 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 320,790 4,886 SH DFND 3 4,886 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 80,423 1,347 SH DFND 3 1,347 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 46,073 460 SH DFND 2 460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,126,772 50,217 SH DFND 2 50,217 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 498,204 8,400 SH DFND 2 8,400 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,470,949 62,463 SH DFND 2 62,463 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 395,621 7,119 SH DFND 3 7,119 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,357,075 13,548 SH DFND 3 13,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,007,229 10,883 SH DFND 2 10,883 0 0
GORMAN RUPP CO COM 383082104 143,082 1,560 SH DFND 2 1,560 0 0
GORMAN RUPP CO COM 383082104 128,717 1,404 SH DFND 3 1,404 0 0
GRACO INC COM 384109104 4,705,346 62,225 SH DFND 2 62,225 0 0
GRACO INC COM 384109104 15,645 207 SH DFND 3 207 0 0
GRAND CANYON ED INC COM 38526M106 509,846 3,563 SH DFND 2 3,563 0 0
GRAND CANYON ED INC COM 38526M106 3,576 25 SH DFND 3 25 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 255,945 9,865 SH DFND 2 9,865 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 843,660 56,138 SH DFND 2 56,138 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 4,357 290 SH DFND 3 290 0 0
GREIF INC CL A 397624107 273,723 3,675 SH DFND 2 3,675 0 0
GREIF INC CL A 397624107 572,196 7,676 SH DFND 3 7,676 0 0
GSK PLC SPONSORED ADR 37733W204 297,201 5,670 SH DFND 2 5,670 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 252,453 2,052 SH DFND 2 2,052 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,722 14 SH DFND 3 14 0 0
HALEON PLC SPON ADS 405552100 2,612,216 280,008 SH DFND 2 280,008 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 540,948 13,723 SH DFND 2 13,723 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 365,344 14,333 SH DFND 2 14,333 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 663,337 21,721 SH DFND 2 21,721 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,778,543 85,573 SH DFND 2 85,573 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 34,030,416 967,909 SH DFND 2 967,909 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 367,267 9,377 SH DFND 3 9,377 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 20,848 593 SH DFND 3 593 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 374,867 2,829 SH DFND 2 2,829 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 70,578 531 SH DFND 3 531 0 0
HCA HEALTHCARE INC COM 40412C101 948,144 2,432 SH DFND 2 2,432 0 0
HEALTHEQUITY INC COM 42226A107 583,959 6,465 SH DFND 2 6,465 0 0
HEALTHEQUITY INC COM 42226A107 701,574 7,768 SH DFND 3 7,768 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 230,963 10,793 SH DFND 2 10,793 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 73,908 3,453 SH DFND 3 3,453 0 0
HEICO CORP NEW CL A 422806208 2,496,528 9,680 SH DFND 2 9,680 0 0
HEICO CORP NEW COM 422806109 2,365,359 6,641 SH DFND 2 6,641 0 0
HEICO CORP NEW COM 422806109 11,040 31 SH DFND 3 31 0 0
HELMERICH & PAYNE INC COM 423452101 749,415 22,890 SH DFND 2 22,890 0 0
HENRY JACK & ASSOC INC COM 426281101 18,002,161 130,682 SH DFND 2 130,682 0 0
HENRY JACK & ASSOC INC COM 426281101 166,318 1,204 SH DFND 3 1,204 0 0
HERSHEY CO COM 427866108 6,780,101 38,637 SH DFND 2 38,637 0 0
HERSHEY CO COM 427866108 40,969 232 SH DFND 3 232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,199 5,303 SH DFND 2 5,303 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 79,159 14,472 SH DFND 2 14,472 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 83,809 11,145 SH DFND 2 11,145 0 0
HILLMAN SOLUTIONS CORP COM 431636109 154,512 18,310 SH DFND 2 18,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 840,197 2,543 SH DFND 2 2,543 0 0
HOME DEPOT INC COM 437076102 68,510,015 194,153 SH DFND 2 194,153 0 0
HOME DEPOT INC COM 437076102 1,964,043 5,552 SH DFND 3 5,552 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,359,724 19,722 SH DFND 2 19,722 0 0
HONEYWELL AEROSPACE INC COM 43849R105 70,726 320 SH DFND 3 320 0 0
HONEYWELL INTL INC COM 438516205 22,390 100 SH Call DFND 2 0 0 0
HONEYWELL INTL INC COM 438516205 22,390 100 SH Put DFND 2 0 0 0
HONEYWELL INTL INC COM 438516205 4,416,536 19,728 SH DFND 2 19,728 0 0
HONEYWELL INTL INC COM 438516205 71,585 320 SH DFND 3 320 0 0
HOULIHAN LOKEY INC CL A 441593100 247,175 1,843 SH DFND 2 1,843 0 0
HOULIHAN LOKEY INC CL A 441593100 19,174 143 SH DFND 3 143 0 0
HOWMET AEROSPACE INC COM 443201108 1,329,041 4,943 SH DFND 2 4,943 0 0
HOWMET AEROSPACE INC COM 443201108 99,740 371 SH DFND 3 371 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 561,188 5,902 SH DFND 2 5,902 0 0
HUBBELL INC COM 443510607 626,946 1,198 SH DFND 2 1,198 0 0
ICICI BANK LIMITED ADR 45104G104 389,800 13,429 SH DFND 2 13,429 0 0
IDACORP INC COM 451107106 453,258 2,996 SH DFND 2 2,996 0 0
IDACORP INC COM 451107106 3,815,707 25,219 SH DFND 3 25,219 0 0
IDEX CORP COM 45167R104 320,881 1,414 SH DFND 2 1,414 0 0
IDEXX LABS INC COM 45168D104 2,057,680 3,909 SH DFND 2 3,909 0 0
IDEXX LABS INC COM 45168D104 33,161 63 SH DFND 3 63 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,707,103 135,671 SH DFND 2 135,671 0 0
ILLINOIS TOOL WKS INC COM 452308109 195,235 718 SH DFND 3 718 0 0
ILLUMINA INC COM 452327109 752,075 4,278 SH DFND 2 4,278 0 0
ILLUMINA INC COM 452327109 3,515 20 SH DFND 3 20 0 0
IMPERIAL OIL LTD COM NEW 453038408 788,857 7,042 SH DFND 2 7,042 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,016,469 64,263 SH DFND 2 64,263 0 0
INGERSOLL RAND INC COM 45687V106 565,923 6,904 SH DFND 2 6,904 0 0
INGREDION INC COM 457187102 1,512,007 15,966 SH DFND 2 15,966 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,063,519 31,034 SH DFND 2 31,034 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 257,723 7,160 SH DFND 2 7,160 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 251,296 8,045 SH DFND 2 8,045 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 4,114,373 208,114 SH DFND 2 208,114 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 314,645 15,750 SH DFND 2 15,750 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 403,718 20,156 SH DFND 2 20,156 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 772,347 36,380 SH DFND 2 36,380 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 561,222 27,957 SH DFND 2 27,957 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 643,284 17,939 SH DFND 2 17,939 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 310,297 8,389 SH DFND 2 8,389 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 309,902 9,332 SH DFND 2 9,332 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,383,767 36,340 SH DFND 2 36,340 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 304,329 8,461 SH DFND 2 8,461 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 800,997 15,205 SH DFND 2 15,205 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 516,936 9,706 SH DFND 2 9,706 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,704,308 40,387 SH DFND 2 40,387 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 437,172 9,644 SH DFND 2 9,644 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 213,745 5,243 SH DFND 2 5,243 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 376,403 7,075 SH DFND 2 7,075 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 922,728 19,300 SH DFND 2 19,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 205,217 3,486 SH DFND 2 3,486 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 208,222 3,834 SH DFND 2 3,834 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 629,394 10,922 SH DFND 2 10,922 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 708,422 15,522 SH DFND 2 15,522 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 864,573 20,934 SH DFND 2 20,934 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 445,398 9,324 SH DFND 2 9,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 417,250 9,690 SH DFND 2 9,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9,143,257 184,751 SH DFND 2 184,751 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 524,509 11,390 SH DFND 2 11,390 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,073,787 24,839 SH DFND 2 24,839 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,234,433 26,599 SH DFND 2 26,599 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,803,987 36,960 SH DFND 2 36,960 0 0
INSTALLED BLDG PRODS INC COM 45780R101 401,255 1,746 SH DFND 2 1,746 0 0
INSTALLED BLDG PRODS INC COM 45780R101 496,878 2,156 SH DFND 3 2,156 0 0
INTAPP INC COM 45827U109 180,247 7,151 SH DFND 2 7,151 0 0
INTAPP INC COM 45827U109 388,083 15,397 SH DFND 3 15,397 0 0
INTEL CORP COM 458140100 3,310,650 23,710 SH DFND 2 23,710 0 0
INTEL CORP COM 458140100 441,506 3,163 SH DFND 3 3,163 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,361,520 80,474 SH DFND 2 80,474 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,884 407 SH DFND 3 407 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,320,030 15,164 SH DFND 2 15,164 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,307 624 SH DFND 3 624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 759,376 6,168 SH DFND 2 6,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,216,931 107,443 SH DFND 2 107,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 935,582 3,323 SH DFND 3 3,323 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513,285 6,480 SH DFND 2 6,480 0 0
INTERNATIONAL PAPER CO COM 460146103 467,048 12,254 SH DFND 2 12,254 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 881,080 11,504 SH DFND 2 11,504 0 0
INTUIT COM 461202103 15,084,252 57,772 SH DFND 2 57,772 0 0
INTUIT COM 461202103 132,958 509 SH DFND 3 509 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,594,821 11,550 SH DFND 2 11,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,951 20 SH DFND 3 20 0 0
INVESCO ACTIVELY MANAGED EXC SHOR DU HIGH ETF 46090A754 5,285,723 207,693 SH DFND 2 207,693 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,474,574 29,403 SH DFND 2 29,403 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 291,815 5,218 SH DFND 2 5,218 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 335,465 10,044 SH DFND 2 10,044 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 789,170 6,199 SH DFND 2 6,199 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,417,945 15,250 SH DFND 2 15,250 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 866,870 2,861 SH DFND 2 2,861 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,322,875 56,247 SH DFND 2 56,247 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 848,846 5,456 SH DFND 2 5,456 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,544,322 9,560 SH DFND 2 9,560 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 632,374 10,903 SH DFND 2 10,903 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,404,765 469,148 SH DFND 2 469,148 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 234,926 9,660 SH DFND 3 9,660 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 302 1 SH DFND 3 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 212,900 11,462 SH DFND 2 11,462 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 206,824 12,623 SH DFND 2 12,623 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 582,936 27,781 SH DFND 2 27,781 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,320,720 426,163 SH DFND 2 426,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 212,346 10,826 SH DFND 2 10,826 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 255,098 10,791 SH DFND 2 10,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 199,636 11,994 SH DFND 2 11,994 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 216,476 10,630 SH DFND 2 10,630 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,100,850 6,226 SH DFND 2 6,226 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 929,414 10,363 SH DFND 2 10,363 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,837,546 12,104 SH DFND 2 12,104 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 261,632 2,336 SH DFND 2 2,336 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,103,410 6,550 SH DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 743,150 9,808 SH DFND 2 9,808 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,058,123 23,215 SH DFND 2 23,215 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 2,798,389 72,593 SH DFND 2 72,593 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 295,056 5,461 SH DFND 2 5,461 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,455,321 26,095 SH DFND 2 26,095 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 719,344 11,745 SH DFND 2 11,745 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,954,060 34,981 SH DFND 2 34,981 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 372,725 3,302 SH DFND 2 3,302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 248,716 3,507 SH DFND 2 3,507 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 223,934 1,502 SH DFND 2 1,502 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 222,837 2,380 SH DFND 2 2,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 308,775 4,825 SH DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,713,246 45,645 SH DFND 2 45,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 531,893 8,327 SH DFND 2 8,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,507 383 SH DFND 2 383 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,386,470 7,379 SH DFND 2 7,379 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213,525 3,090 SH DFND 2 3,090 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,806,224 46,305 SH DFND 2 46,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,188,524 13,172 SH DFND 3 13,172 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 110,453 11,191 SH DFND 2 11,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,378,159 64,318 SH DFND 2 64,318 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,780 16 SH DFND 3 16 0 0
IONQ INC COM 46222L108 4,319,932 81,113 SH DFND 2 81,113 0 0
IONQ INC COM 46222L108 8,734 164 SH DFND 3 164 0 0
IPG PHOTONICS CORP COM 44980X109 352,536 3,006 SH DFND 2 3,006 0 0
IRON MTN INC DEL COM 46284V101 2,653,196 21,006 SH DFND 2 21,006 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,143,871 34,364 SH DFND 2 34,364 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,664 50 SH DFND 3 50 0 0
ISHARES ETHEREUM TR SHS 46438R105 982,764 82,668 SH DFND 2 82,668 0 0
ISHARES GOLD TR ISHARES NEW 464285204 738,038 9,775 SH DFND 2 9,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,967,085 72,032 SH DFND 2 72,032 0 0
ISHARES INC JP MRGN EM HI BD 464286285 927,470 22,809 SH DFND 2 22,809 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 20,841,707 358,422 SH DFND 2 358,422 0 0
ISHARES INC MSCI GERMANY ETF 464286806 281,646 6,808 SH DFND 2 6,808 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 253,116 2,714 SH DFND 2 2,714 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,237,752 54,519 SH DFND 2 54,519 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,684,327 13,296 SH DFND 2 13,296 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 84,541 1,454 SH DFND 3 1,454 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,763 649 SH DFND 3 649 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,044,702 56,945 SH DFND 2 56,945 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,761,227 49,053 SH DFND 2 49,053 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 910,499 9,628 SH DFND 2 9,628 0 0
ISHARES TR BB RAT CORP BD 46435U473 601,199 12,855 SH DFND 2 12,855 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,217,359 32,885 SH DFND 2 32,885 0 0
ISHARES TR COPPER & METALS 46436E189 304,278 6,182 SH DFND 2 6,182 0 0
ISHARES TR CORE 30 70 ETF 464289883 571,444 13,775 SH DFND 2 13,775 0 0
ISHARES TR CORE 60 BALA ETF 464289867 4,197,991 60,403 SH DFND 2 60,403 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,925,839 78,186 SH DFND 2 78,186 0 0
ISHARES TR CORE INTL AGGR 46435G672 434,261 8,583 SH DFND 2 8,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,544,490 15,992 SH DFND 2 15,992 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 6,575,460 65,317 SH DFND 2 65,317 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,007,714 12,273 SH DFND 2 12,273 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 83,095,833 828,059 SH DFND 2 828,059 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,288,636 26,482 SH DFND 2 26,482 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,954,574 504,908 SH DFND 2 504,908 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,828,542 71,468 SH DFND 2 71,468 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,945,811 64,129 SH DFND 2 64,129 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,734,027 79,099 SH DFND 2 79,099 0 0
ISHARES TR CORE S&P TTL STK 464287150 594,515 3,618 SH DFND 2 3,618 0 0
ISHARES TR CORE S&P US GWT 464287671 154,950,890 823,778 SH DFND 2 823,778 0 0
ISHARES TR CORE S&P US VLU 464287663 153,079,068 1,389,707 SH DFND 2 1,389,707 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,281,539 48,372 SH DFND 2 48,372 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,277,491 27,673 SH DFND 2 27,673 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,583,481 238,261 SH DFND 2 238,261 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,118,636 8,991 SH DFND 2 8,991 0 0
ISHARES TR EAFE SML CP ETF 464288273 207,992 2,528 SH DFND 2 2,528 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,308,743 17,097 SH DFND 2 17,097 0 0
ISHARES TR ESG AWARE MSCI 46436E239 263,236 4,506 SH DFND 2 4,506 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 301,731 6,364 SH DFND 2 6,364 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 324,557 14,019 SH DFND 2 14,019 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,663,899 10,166 SH DFND 2 10,166 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 423,666 20,677 SH DFND 2 20,677 0 0
ISHARES TR GLB INFRASTR ETF 464288372 253,812 3,811 SH DFND 2 3,811 0 0
ISHARES TR GLOBAL TECH ETF 464287291 475,479 3,291 SH DFND 2 3,291 0 0
ISHARES TR HDG MSCI EAFE 46434V803 811,672 17,296 SH DFND 2 17,296 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 19,269,112 763,139 SH DFND 2 763,139 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 19,435,504 802,473 SH DFND 2 802,473 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 713,406 31,891 SH DFND 2 31,891 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 711,429 32,860 SH DFND 2 32,860 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,995,559 78,598 SH DFND 2 78,598 0 0
ISHARES TR IBONDS DEC 2030 46436E726 9,333,902 428,177 SH DFND 2 428,177 0 0
ISHARES TR IBONDS DEC 2031 46436E460 728,954 36,105 SH DFND 2 36,105 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3,649,349 175,124 SH DFND 2 175,124 0 0
ISHARES TR IBONDS DEC 2032 46436E296 724,401 31,918 SH DFND 2 31,918 0 0
ISHARES TR IBONDS DEC 2032 46436E312 3,474,904 137,956 SH DFND 2 137,956 0 0
ISHARES TR IBONDS DEC 2033 46436E130 3,547,417 137,799 SH DFND 2 137,799 0 0
ISHARES TR IBONDS DEC 2033 46436E148 729,168 30,217 SH DFND 2 30,217 0 0
ISHARES TR IBONDS DEC 2034 46438G646 18,017,230 709,783 SH DFND 2 709,783 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,576,195 137,291 SH DFND 2 137,291 0 0
ISHARES TR IBONDS DEC 2035 46438G372 3,644,219 142,307 SH DFND 2 142,307 0 0
ISHARES TR IBONDS DEC 2035 46438G422 23,840,973 950,428 SH DFND 2 950,428 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,059,313 41,673 SH DFND 2 41,673 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,825,272 71,357 SH DFND 2 71,357 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 19,940,508 822,983 SH DFND 2 822,983 0 0
ISHARES TR IBOXX HI YD ETF 464288513 810,669 10,137 SH DFND 2 10,137 0 0
ISHARES TR INTERNATIONAL SL 46434V266 1,692,303 39,083 SH DFND 2 39,083 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,484,286 35,827 SH DFND 2 35,827 0 0
ISHARES TR ISHARES BIOTECH 464287556 614,491 3,231 SH DFND 2 3,231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 128,152 200 SH Put DFND 2 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,534,585 8,623 SH DFND 2 8,623 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,334,541 44,546 SH DFND 2 44,546 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,603,216 30,153 SH DFND 2 30,153 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,418,875 27,702 SH DFND 2 27,702 0 0
ISHARES TR MBS ETF 464288588 3,274,520 34,643 SH DFND 2 34,643 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,223,190 12,443 SH DFND 2 12,443 0 0
ISHARES TR MRGSTR SM CP GR 464288604 319,964 4,882 SH DFND 2 4,882 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,558,076 14,999 SH DFND 2 14,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 874,540 12,784 SH DFND 2 12,784 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,361,763 108,195 SH DFND 2 108,195 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,102,791 26,370 SH DFND 2 26,370 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,682,707 17,444 SH DFND 2 17,444 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,445,294 10,049 SH DFND 2 10,049 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,838,780 8,380 SH DFND 2 8,380 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,886,383 54,696 SH DFND 2 54,696 0 0
ISHARES TR PFD AND INCM SEC 464288687 997,806 32,727 SH DFND 2 32,727 0 0
ISHARES TR RUS 1000 ETF 464287622 1,502,035 3,667 SH DFND 2 3,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,019,862 8,213 SH DFND 2 8,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 611,298 2,521 SH DFND 2 2,521 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 757,544 1,923 SH DFND 2 1,923 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 662,705 2,996 SH DFND 2 2,996 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,025,904 12,270 SH DFND 2 12,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,076,377 9,756 SH DFND 2 9,756 0 0
ISHARES TR RUS TP200 GR ETF 464289438 367,048 1,263 SH DFND 2 1,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,324,593 17,721 SH DFND 2 17,721 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 576,488 1,352 SH DFND 2 1,352 0 0
ISHARES TR S&P 100 ETF 464287101 696,395 1,903 SH DFND 2 1,903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,718,129 48,847 SH DFND 2 48,847 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,086,951 4,787 SH DFND 2 4,787 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,111,214 9,455 SH DFND 2 9,455 0 0
ISHARES TR S&P MC 400VL ETF 464287705 276,122 1,869 SH DFND 2 1,869 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,141,398 13,700 SH DFND 2 13,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,346,648 12,621 SH DFND 2 12,621 0 0
ISHARES TR TIPS BD ETF 464287176 3,486,478 31,861 SH DFND 2 31,861 0 0
ISHARES TR U.S. MED DVC ETF 464288810 330,023 6,679 SH DFND 2 6,679 0 0
ISHARES TR U.S. TECH ETF 464287721 2,992,230 11,855 SH DFND 2 11,855 0 0
ISHARES TR US AER DEF ETF 464288760 2,498,296 10,304 SH DFND 2 10,304 0 0
ISHARES TR US HLTHCARE ETF 464287762 225,417 3,364 SH DFND 2 3,364 0 0
ISHARES TR US HOME CONS ETF 464288752 213,713 2,045 SH DFND 2 2,045 0 0
ISHARES TR US SML CAP EQT 46434V290 427,755 4,790 SH DFND 2 4,790 0 0
ISHARES TR US TELECOM ETF 464287713 257,485 6,086 SH DFND 2 6,086 0 0
ISHARES TR US TREAS BD ETF 46429B267 260,861 11,452 SH DFND 2 11,452 0 0
ISHARES TR USD INV GRDE ETF 464288620 405,115 7,899 SH DFND 2 7,899 0 0
ISHARES TR IBONDS DEC 29 46436E205 8,974,636 387,524 SH DFND 2 387,524 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 386,415 15,946 SH DFND 3 15,946 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,106,338 3,794 SH DFND 3 3,794 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,503 204 SH DFND 3 204 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 241,144 2,495 SH DFND 3 2,495 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 442,426 8,440 SH DFND 3 8,440 0 0
ISHARES TR IBONDS DEC 29 46436E205 383,733 16,566 SH DFND 3 16,566 0 0
ISHARES TR IBONDS DEC 2035 46438G422 458,246 18,268 SH DFND 3 18,268 0 0
ISHARES TR IBONDS DEC 2035 46438G372 388,958 15,189 SH DFND 3 15,189 0 0
ISHARES TR IBONDS DEC 2034 46438G653 384,941 14,775 SH DFND 3 14,775 0 0
ISHARES TR IBONDS DEC 2034 46438G646 346,775 13,661 SH DFND 3 13,661 0 0
ISHARES TR IBONDS DEC 2033 46436E130 384,440 14,930 SH DFND 3 14,930 0 0
ISHARES TR IBONDS DEC 2032 46436E312 378,107 15,009 SH DFND 3 15,009 0 0
ISHARES TR IBONDS DEC 2031 46436E486 382,834 18,367 SH DFND 3 18,367 0 0
ISHARES TR IBONDS DEC 2030 46436E726 380,588 17,457 SH DFND 3 17,457 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,066 234 SH DFND 3 234 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 386,524 15,956 SH DFND 3 15,956 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 384,317 15,217 SH DFND 3 15,217 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,300,288 1,718 SH DFND 3 1,718 0 0
ISHARES TR CORE S&P US VLU 464287663 285,263 2,589 SH DFND 3 2,589 0 0
ISHARES TR CORE S&P US GWT 464287671 310,131 1,649 SH DFND 3 1,649 0 0
ISHARES TR CORE S&P TTL STK 464287150 112,524 685 SH DFND 3 685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,342 90 SH DFND 3 90 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 532,295 4,530 SH DFND 3 4,530 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 820,052 8,172 SH DFND 3 8,172 0 0
ISHARES TR CORE MSCI EURO 46434V738 157,551 2,096 SH DFND 3 2,096 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,042,390 30,221 SH DFND 3 30,221 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 401,088 7,957 SH DFND 2 7,957 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 350,461 42,911 SH DFND 2 42,911 0 0
ITRON INC COM 465741106 17,306 200 SH Call DFND 2 0 0 0
ITRON INC COM 465741106 215,430 2,490 SH DFND 2 2,490 0 0
ITRON INC COM 465741106 453,951 5,247 SH DFND 3 5,247 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 28,724,542 569,265 SH DFND 2 569,265 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 588,232 10,995 SH DFND 2 10,995 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,644,609 16,681 SH DFND 2 16,681 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9,506,750 119,711 SH DFND 2 119,711 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 519,473 8,133 SH DFND 2 8,133 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,413,089 51,408 SH DFND 2 51,408 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,252,871 75,300 SH DFND 2 75,300 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 201,473 2,829 SH DFND 2 2,829 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,170,755 17,324 SH DFND 2 17,324 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,039,164 49,451 SH DFND 2 49,451 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 294,040 6,237 SH DFND 2 6,237 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,465,708 18,751 SH DFND 2 18,751 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,803,602 35,660 SH DFND 2 35,660 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 527,817 10,335 SH DFND 2 10,335 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,006,679 138,425 SH DFND 2 138,425 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,160,209 68,627 SH DFND 2 68,627 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,372,943 36,679 SH DFND 2 36,679 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,162,403 101,909 SH DFND 2 101,909 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,855,404 30,188 SH DFND 3 30,188 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,377,124 29,905 SH DFND 3 29,905 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 885,273 15,674 SH DFND 3 15,674 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 4,036 80 SH DFND 3 80 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 846,654 8,269 SH DFND 2 8,269 0 0
JACOBS SOLUTIONS INC COM 46982L108 392,994 3,119 SH DFND 2 3,119 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,900 150 SH DFND 3 150 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 248,976 2,460 SH DFND 2 2,460 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,905,111 37,734 SH DFND 2 37,734 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,754,380 54,535 SH DFND 3 54,535 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,656 46 SH DFND 3 46 0 0
JBT MAREL CORPORATION COM 477839104 618,354 4,264 SH DFND 2 4,264 0 0
JBT MAREL CORPORATION COM 477839104 1,165,436 8,035 SH DFND 3 8,035 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,763,358 23,524 SH DFND 2 23,524 0 0
JOHNSON & JOHNSON COM 478160104 39,888,474 157,048 SH DFND 2 157,048 0 0
JOHNSON & JOHNSON COM 478160104 910,913 3,585 SH DFND 3 3,585 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 953,318 6,524 SH DFND 2 6,524 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 382,046 2,615 SH DFND 3 2,615 0 0
JPMORGAN CHASE & CO COM 46625H100 8,183,250 25,000 SH Put DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 53,716,974 164,088 SH DFND 2 164,088 0 0
JPMORGAN CHASE & CO COM 46625H100 2,923,629 8,920 SH DFND 3 8,920 0 0
KADANT INC COM 48282T104 524,375 1,669 SH DFND 2 1,669 0 0
KADANT INC COM 48282T104 1,884 6 SH DFND 3 6 0 0
KENVUE INC COM 49177J102 625,095 32,712 SH DFND 2 32,712 0 0
KEURIG DR PEPPER INC COM 49271V100 696,972 21,297 SH DFND 2 21,297 0 0
KEURIG DR PEPPER INC COM 49271V100 709,749 21,682 SH DFND 3 21,682 0 0
KEYCORP COM 493267108 706,367 30,646 SH DFND 2 30,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 557,977 1,594 SH DFND 2 1,594 0 0
KIMBERLY-CLARK CORP COM 494368103 2,426,904 22,109 SH DFND 2 22,109 0 0
KIMCO REALTY CORP COM 49446R109 1,460,945 57,635 SH DFND 2 57,635 0 0
KINDER MORGAN INC DEL COM 49456B101 20,429,974 639,051 SH DFND 2 639,051 0 0
KINDER MORGAN INC DEL COM 49456B101 270,770 8,469 SH DFND 3 8,469 0 0
KINSALE CAP GROUP INC COM 49714P108 464,980 1,410 SH DFND 2 1,410 0 0
KINSALE CAP GROUP INC COM 49714P108 2,307 7 SH DFND 3 7 0 0
KIRBY CORP COM 497266106 290,675 2,137 SH DFND 2 2,137 0 0
KIRBY CORP COM 497266106 569,419 4,188 SH DFND 3 4,188 0 0
KKR & CO INC COM 48251W104 1,864,158 20,313 SH DFND 2 20,313 0 0
KKR & CO INC COM 48251W104 406,319 4,425 SH DFND 3 4,425 0 0
KLA CORP COM NEW 482480100 11,904,948 39,459 SH DFND 2 39,459 0 0
KLA CORP COM NEW 482480100 1,806,218 5,985 SH DFND 3 5,985 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444,659 5,710 SH DFND 2 5,710 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 675,828 8,679 SH DFND 3 8,679 0 0
KRAFT HEINZ CO COM 500754106 1,718,035 72,737 SH DFND 2 72,737 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 410,302 8,231 SH DFND 2 8,231 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,842 37 SH DFND 3 37 0 0
KROGER CO COM 501044101 430,573 7,754 SH DFND 2 7,754 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160,359 14,179 SH DFND 2 14,179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,934,129 16,976 SH DFND 2 16,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 122,510 421 SH DFND 3 421 0 0
LABCORP HOLDINGS INC COM SHS 504922105 496,440 1,773 SH DFND 2 1,773 0 0
LABCORP HOLDINGS INC COM SHS 504922105 192,138 686 SH DFND 3 686 0 0
LAM RESEARCH CORP COM NEW 512807306 41,200,581 95,067 SH DFND 2 95,067 0 0
LAM RESEARCH CORP COM NEW 512807306 253,020 584 SH DFND 3 584 0 0
LAMAR ADVERTISING CO CL A 512816109 1,489,674 9,550 SH DFND 2 9,550 0 0
LAMAR ADVERTISING CO CL A 512816109 183,650 1,176 SH DFND 3 1,176 0 0
LANDSTAR SYS INC COM 515098101 320,511 1,550 SH DFND 2 1,550 0 0
LANDSTAR SYS INC COM 515098101 19,021 92 SH DFND 3 92 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 595,070 32,194 SH DFND 2 32,194 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 545,338 13,437 SH DFND 2 13,437 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244,436 42,075 SH DFND 2 42,075 0 0
LIBERTY ENERGY INC COM CL A 53115L104 299,270 11,428 SH DFND 2 11,428 0 0
LIBERTY ENERGY INC COM CL A 53115L104 649,878 24,811 SH DFND 3 24,811 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 513,536 12,575 SH DFND 2 12,575 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 937,330 22,953 SH DFND 3 22,953 0 0
LIGHTBRIDGE CORP COM 53224K302 292,326 33,263 SH DFND 2 33,263 0 0
LINCOLN ELEC HLDGS INC COM 533900106 318,957 1,201 SH DFND 2 1,201 0 0
LINCOLN NATL CORP IND COM 534187109 1,816,279 51,381 SH DFND 2 51,381 0 0
LINDE PLC SHS G54950103 14,616,295 28,154 SH DFND 2 28,154 0 0
LINDE PLC SHS G54950103 719,543 1,385 SH DFND 3 1,385 0 0
LITHIA MTRS INC COM 536797103 206,939 712 SH DFND 2 712 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 238,742 1,304 SH DFND 2 1,304 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,219 105 SH DFND 3 105 0 0
LIVE OAK BANCSHARES INC COM 53803X105 214,751 5,259 SH DFND 2 5,259 0 0
LIVE OAK BANCSHARES INC COM 53803X105 473,716 11,598 SH DFND 3 11,598 0 0
LKQ CORP COM 501889208 211,736 8,042 SH DFND 2 8,042 0 0
LKQ CORP COM 501889208 323,916 12,303 SH DFND 3 12,303 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 502,562 86,223 SH DFND 2 86,223 0 0
LOCKHEED MARTIN CORP COM 539830109 19,091,927 37,441 SH DFND 2 37,441 0 0
LOCKHEED MARTIN CORP COM 539830109 144,230 282 SH DFND 3 282 0 0
LOWES COS INC COM 548661107 18,788,913 85,200 SH DFND 2 85,200 0 0
LPL FINL HLDGS INC COM 50212V100 214,084 760 SH DFND 2 760 0 0
LULULEMON ATHLETICA INC COM 550021109 452,680 3,965 SH DFND 2 3,965 0 0
LUMEN TECHNOLOGIES INC COM 550241103 169,497 22,072 SH DFND 2 22,072 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,835 2,193 SH DFND 3 2,193 0 0
LUMENTUM HLDGS INC COM 55024U109 614,343 716 SH DFND 2 716 0 0
LUMENTUM HLDGS INC COM 55024U109 48,048 56 SH DFND 3 56 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,061,764 58,155 SH DFND 2 58,155 0 0
M & T BK CORP COM 55261F104 1,960,139 8,234 SH DFND 2 8,234 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 326,712 859 SH DFND 2 859 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38,791 102 SH DFND 3 102 0 0
MAIN STR CAP CORP COM 56035L104 7,556,388 145,655 SH DFND 2 145,655 0 0
MANULIFE FINL CORP COM 56501R106 3,893,668 96,107 SH DFND 2 96,107 0 0
MARATHON PETE CORP COM 56585A102 1,493,228 5,840 SH DFND 2 5,840 0 0
MARATHON PETE CORP COM 56585A102 115,808 453 SH DFND 3 453 0 0
MARKEL GROUP INC COM 570535104 2,691,237 1,378 SH DFND 2 1,378 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,425,189 6,544 SH DFND 2 6,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 209,230 564 SH DFND 3 564 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,300,135 31,801 SH DFND 2 31,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,369,692 8,210 SH DFND 3 8,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106 655,676 1,137 SH DFND 2 1,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,875 31 SH DFND 3 31 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,347,879 4,525 SH DFND 2 4,525 0 0
MARZETTI COMPANY COM 513847103 2,328,736 20,396 SH DFND 2 20,396 0 0
MASCO CORP COM 574599106 6,528,802 80,235 SH DFND 2 80,235 0 0
MASCO CORP COM 574599106 488,155 5,999 SH DFND 3 5,999 0 0
MASTEC INC COM 576323109 782,997 1,882 SH DFND 2 1,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,630,859 108,269 SH DFND 2 108,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,451,058 2,822 SH DFND 3 2,822 0 0
MATSON INC COM 57686G105 932,692 4,852 SH DFND 2 4,852 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,163,551 459,417 SH DFND 2 459,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206 201,095 3,985 SH DFND 3 3,985 0 0
MCDONALDS CORP COM 580135101 46,689,157 172,636 SH DFND 2 172,636 0 0
MCDONALDS CORP COM 580135101 907,039 3,349 SH DFND 3 3,349 0 0
MCKESSON CORP COM 58155Q103 2,040,838 2,701 SH DFND 2 2,701 0 0
MCKESSON CORP COM 58155Q103 47,571 63 SH DFND 3 63 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 75,153 16,267 SH DFND 2 16,267 0 0
MEDPACE HLDGS INC COM 58506Q109 727,606 1,374 SH DFND 2 1,374 0 0
MEDPACE HLDGS INC COM 58506Q109 5,294 10 SH DFND 3 10 0 0
MEDTRONIC PLC SHS G5960L103 19,594,241 250,467 SH DFND 2 250,467 0 0
MEDTRONIC PLC SHS G5960L103 199,467 2,548 SH DFND 3 2,548 0 0
MERCADOLIBRE COM 58733R102 823,196 485 SH DFND 2 485 0 0
MERCK & CO INC COM 58933Y105 28,198,972 219,431 SH DFND 2 219,431 0 0
MERCK & CO INC COM 58933Y105 655,455 5,098 SH DFND 3 5,098 0 0
MERIT MED SYS INC COM 589889104 248,346 3,582 SH DFND 2 3,582 0 0
MERIT MED SYS INC COM 589889104 497,715 7,179 SH DFND 3 7,179 0 0
META PLATFORMS INC CL A 30303M102 47,116,532 83,637 SH DFND 2 83,637 0 0
META PLATFORMS INC CL A 30303M102 1,250,612 2,220 SH DFND 3 2,220 0 0
METLIFE INC COM 59156R108 2,072,134 24,491 SH DFND 2 24,491 0 0
METLIFE INC COM 59156R108 340,301 4,019 SH DFND 3 4,019 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287,428 225 SH DFND 2 225 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 941,936 37,785 SH DFND 2 37,785 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,536,576 47,310 SH DFND 2 47,310 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 68,780 23,966 SH DFND 2 23,966 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 67,109 27,170 SH DFND 2 27,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,501,944 16,469 SH DFND 2 16,469 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 158,753 1,741 SH DFND 3 1,741 0 0
MICRON TECHNOLOGY INC COM 595112103 9,672,801 8,380 SH DFND 2 8,380 0 0
MICRON TECHNOLOGY INC COM 595112103 154,659 134 SH DFND 3 134 0 0
MICROSOFT CORP COM 594918104 171,735,104 460,267 SH DFND 2 460,267 0 0
MICROSOFT CORP COM 594918104 5,326,927 14,260 SH DFND 3 14,260 0 0
MID-AMER APT CMNTYS INC COM 59522J103 195,378 1,406 SH DFND 2 1,406 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,451 175 SH DFND 3 175 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,947,873 148,216 SH DFND 2 148,216 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 96,380 10,062 SH DFND 2 10,062 0 0
MKS INC. COM 55306N104 448,338 1,008 SH DFND 2 1,008 0 0
MKS INC. COM 55306N104 48,922 110 SH DFND 3 110 0 0
MOELIS & CO CL A 60786M105 230,949 3,531 SH DFND 2 3,531 0 0
MOELIS & CO CL A 60786M105 19,620 300 SH DFND 3 300 0 0
MONDELEZ INTL INC CL A 609207105 33,704,853 582,743 SH DFND 2 582,743 0 0
MONDELEZ INTL INC CL A 609207105 826,615 14,286 SH DFND 3 14,286 0 0
MONGODB INC CL A 60937P106 856,201 2,549 SH DFND 2 2,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,549,517 9,801 SH DFND 2 9,801 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,877 18 SH DFND 3 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,099,254 42,650 SH DFND 2 42,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,647 579 SH DFND 3 579 0 0
MOODYS CORP COM 615369105 5,895,086 13,014 SH DFND 2 13,014 0 0
MOODYS CORP COM 615369105 41,482 91 SH DFND 3 91 0 0
MORGAN STANLEY COM NEW 617446448 6,481,148 31,004 SH DFND 2 31,004 0 0
MORGAN STANLEY COM NEW 617446448 138,645 663 SH DFND 3 663 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 35,786,983 715,900 SH DFND 2 715,900 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 575,930 11,874 SH DFND 2 11,874 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 343,816 6,825 SH DFND 2 6,825 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 20,741 415 SH DFND 3 415 0 0
MORNINGSTAR INC COM 617700109 4,700,846 30,131 SH DFND 2 30,131 0 0
MORNINGSTAR INC COM 617700109 525,765 3,368 SH DFND 3 3,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,230,913 75,199 SH DFND 2 75,199 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 541,078 1,302 SH DFND 3 1,302 0 0
MP MATERIALS CORP COM CL A 553368101 4,469,423 79,798 SH DFND 2 79,798 0 0
MPLX LP COM UNIT REP LTD 55336V100 273,092 4,848 SH DFND 2 4,848 0 0
MUELLER INDS INC COM 624756102 1,434,818 11,673 SH DFND 2 11,673 0 0
MUELLER INDS INC COM 624756102 9,585 78 SH DFND 3 78 0 0
MUELLER WTR PRODS INC COM SER A 624758108 285,747 11,063 SH DFND 2 11,063 0 0
MUELLER WTR PRODS INC COM SER A 624758108 589,371 22,811 SH DFND 3 22,811 0 0
MURPHY OIL CORP COM 626717102 473,779 14,551 SH DFND 2 14,551 0 0
NASDAQ INC COM 631103108 30,587,896 388,059 SH DFND 2 388,059 0 0
NASDAQ INC COM 631103108 280,581 3,555 SH DFND 3 3,555 0 0
NATERA INC COM 632307104 1,137,252 4,190 SH DFND 2 4,190 0 0
NATERA INC COM 632307104 4,884 18 SH DFND 3 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,493,826 42,162 SH DFND 2 42,162 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 152,603 1,842 SH DFND 3 1,842 0 0
NATUZZI S P A SPON ADS 63905A200 300,834 162,614 SH DFND 2 162,614 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,049,164 59,515 SH DFND 2 59,515 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 295,680 16,500 SH DFND 2 16,500 0 0
NETAPP INC COM 64110D104 403,919 2,610 SH DFND 2 2,610 0 0
NETFLIX INC. COM 64110L106 21,420 300 SH Call DFND 2 0 0 0
NETFLIX INC. COM 64110L106 14,211,363 199,044 SH DFND 2 199,044 0 0
NETFLIX INC. COM 64110L106 59,280 830 SH DFND 3 830 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 4,620,679 87,103 SH DFND 2 87,103 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 185,522 61,228 SH DFND 2 61,228 0 0
NEW JERSEY RES CORP COM 646025106 6,757,141 120,576 SH DFND 2 120,576 0 0
NEWMONT CORP COM 651639106 2,101,165 22,498 SH DFND 2 22,498 0 0
NEXTERA ENERGY INC COM 65339F101 34,393,022 391,846 SH DFND 2 391,846 0 0
NEXTERA ENERGY INC COM 65339F101 4,030,592 45,922 SH DFND 3 45,922 0 0
NIKE INC CL B 654106103 8,243,827 200,827 SH DFND 2 200,827 0 0
NOBLE CORP PLC ORD SHS A G65431127 528,431 14,168 SH DFND 2 14,168 0 0
NOBLE CORP PLC ORD SHS A G65431127 540,541 14,486 SH DFND 3 14,486 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 316,019 11,496 SH DFND 2 11,496 0 0
NORDSON CORP COM 655663102 6,073,645 20,123 SH DFND 2 20,123 0 0
NORFOLK SOUTHN CORP COM 655844108 1,685,749 5,358 SH DFND 2 5,358 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 486,435 17,536 SH DFND 2 17,536 0 0
NORTHERN FDS INTER TAX EX ETF 665162210 2,569,460 50,005 SH DFND 2 50,005 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 433,444 18,235 SH DFND 2 18,235 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 597,557 15,672 SH DFND 2 15,672 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 233,784 4,676 SH DFND 2 4,676 0 0
NORTHERN TR CORP COM 665859104 1,438,832 8,277 SH DFND 2 8,277 0 0
NORTHRIM BANCORP INC COM 666762109 349,870 12,608 SH DFND 2 12,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,042,498 4,010 SH DFND 2 4,010 0 0
NORTHROP GRUMMAN CORP COM 666807102 868,333 1,702 SH DFND 3 1,702 0 0
NOV INC COM 62955J103 501,741 27,052 SH DFND 2 27,052 0 0
NOVARTIS AG SPONSORED ADR 66987V109 937,007 5,979 SH DFND 2 5,979 0 0
NOVO-NORDISK A S ADR 670100205 2,170,380 45,277 SH DFND 2 45,277 0 0
NOVO-NORDISK A S ADR 670100205 23,058 481 SH DFND 3 481 0 0
NRG ENERGY INC COM NEW 629377508 585,254 4,007 SH DFND 2 4,007 0 0
NUCOR CORP COM 670346105 711,437 3,194 SH DFND 2 3,194 0 0
NUSCALE PWR CORP CL A COM 67079K100 984,460 98,152 SH DFND 2 98,152 0 0
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 755,632 29,957 SH DFND 2 29,957 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 488,329 4,169 SH DFND 2 4,169 0 0
NUTRIEN LTD COM 67077M108 299,523 4,757 SH DFND 2 4,757 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 357,490 27,929 SH DFND 2 27,929 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 604,677 51,506 SH DFND 2 51,506 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,019,746 110,602 SH DFND 2 110,602 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 972,629 80,250 SH DFND 2 80,250 0 0
NVENT ELEC PLC SHS G6700G107 396,730 2,339 SH DFND 2 2,339 0 0
NVENT ELEC PLC SHS G6700G107 40,360 238 SH DFND 3 238 0 0
NVIDIA CORPORATION COM 67066G104 166,277,527 831,023 SH DFND 2 831,023 0 0
NVIDIA CORPORATION COM 67066G104 3,618,803 18,085 SH DFND 3 18,085 0 0
NVR INC COM 62944T105 1,757,771 258 SH DFND 2 258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 248,135 883 SH DFND 2 883 0 0
OKTA INC CL A 679295105 352,445 2,583 SH DFND 2 2,583 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 994,939 4,593 SH DFND 2 4,593 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230,342 4,831 SH DFND 2 4,831 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,253 320 SH DFND 3 320 0 0
OMNICOM GROUP INC COM 681919106 2,442,737 33,541 SH DFND 2 33,541 0 0
OMNICOM GROUP INC COM 681919106 23,961 329 SH DFND 3 329 0 0
ONE GAS INC COM 68235P108 1,538,045 19,956 SH DFND 2 19,956 0 0
ONEOK INC NEW COM 682680103 22,615,151 260,117 SH DFND 2 260,117 0 0
ONEOK INC NEW COM 682680103 102,500 1,179 SH DFND 3 1,179 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 139,692 4,947 SH DFND 2 4,947 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 264,091 9,353 SH DFND 3 9,353 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 63,163 13,673 SH DFND 2 13,673 0 0
ORACLE CORP COM 68389X105 15,714,211 107,234 SH DFND 2 107,234 0 0
ORACLE CORP COM 68389X105 299,357 2,041 SH DFND 3 2,041 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,371,927 69,196 SH DFND 2 69,196 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,277 622 SH DFND 3 622 0 0
OSI SYSTEMS INC COM 671044105 415,487 1,900 SH DFND 2 1,900 0 0
OSI SYSTEMS INC COM 671044105 651,762 2,980 SH DFND 3 2,980 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,542,767 21,548 SH DFND 2 21,548 0 0
OTTER TAIL CORP COM 689648103 3,623,922 40,275 SH DFND 3 40,275 0 0
OUSTER INC COM NEW 68989M202 2,863,907 45,808 SH DFND 2 45,808 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 392,930 9,438 SH DFND 2 9,438 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,482,479 57,331 SH DFND 2 57,331 0 0
PACER FDS TR METAURUS CAP 400 69374H436 973,537 21,601 SH DFND 2 21,601 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 60,779 1,635 SH DFND 2 1,635 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,449,479 119,767 SH DFND 2 119,767 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,730,633 43,107 SH DFND 2 43,107 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 2,188,881 43,250 SH DFND 2 43,250 0 0
PACER FDS TR US LRG CP CASH 69374H360 274,287 6,828 SH DFND 3 6,828 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 2,399,164 64,541 SH DFND 3 64,541 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,252,701 36,199 SH DFND 3 36,199 0 0
PACER FDS TR METAURUS CAP 400 69374H436 2,547,156 56,498 SH DFND 3 56,498 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 179,922 107,153 SH DFND 2 107,153 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 943 562 SH DFND 3 562 0 0
PACKAGING CORP AMER COM 695156109 12,082,576 50,697 SH DFND 2 50,697 0 0
PACKAGING CORP AMER COM 695156109 9,527 40 SH DFND 3 40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,270,834 79,465 SH DFND 2 79,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,755 418 SH DFND 3 418 0 0
PALO ALTO NETWORKS INC COM 697435105 23,745,603 69,632 SH DFND 2 69,632 0 0
PALO ALTO NETWORKS INC COM 697435105 109,290 320 SH DFND 3 320 0 0
PALOMAR HLDGS INC COM 69753M105 99,316 786 SH DFND 2 786 0 0
PALOMAR HLDGS INC COM 69753M105 210,489 1,666 SH DFND 3 1,666 0 0
PAN AMERN SILVER CORP COM 697900108 1,073,252 23,963 SH DFND 2 23,963 0 0
PARKER-HANNIFIN CORP COM 701094104 4,279,169 4,374 SH DFND 2 4,374 0 0
PARKER-HANNIFIN CORP COM 701094104 611,793 625 SH DFND 3 625 0 0
PATRICK INDS INC COM 703343103 2,259,267 25,165 SH DFND 2 25,165 0 0
PAYCHEX INC COM 704326107 12,313,971 125,221 SH DFND 2 125,221 0 0
PAYCHEX INC COM 704326107 605,144 6,148 SH DFND 3 6,148 0 0
PAYPAL HLDGS INC COM 70450Y103 1,857,379 43,016 SH DFND 2 43,016 0 0
PENTAIR PLC SHS G7S00T104 491,505 6,412 SH DFND 2 6,412 0 0
PEPSICO INC COM 713448108 15,690,130 115,878 SH DFND 2 115,878 0 0
PEPSICO INC COM 713448108 191,067 1,408 SH DFND 3 1,408 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 331,226 9,292 SH DFND 2 9,292 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 715,566 20,074 SH DFND 3 20,074 0 0
PERPETUA RESOURCES CORP COM 714266103 966,974 46,579 SH DFND 2 46,579 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 525,095 32,495 SH DFND 2 32,495 0 0
PFIZER INC COM 717081103 5,548,586 230,426 SH DFND 2 230,426 0 0
PFIZER INC COM 717081103 175,246 7,277 SH DFND 3 7,277 0 0
PG&E CORP COM 69331C108 425,065 25,277 SH DFND 2 25,277 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750 10,397,579 208,271 SH DFND 2 208,271 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,156,905 204,983 SH DFND 2 204,983 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750 2,944 59 SH DFND 3 59 0 0
PHILIP MORRIS INTL INC COM 718172109 33,432,211 184,794 SH DFND 2 184,794 0 0
PHILIP MORRIS INTL INC COM 718172109 3,719,761 20,550 SH DFND 3 20,550 0 0
PHILLIPS 66 COM 718546104 4,414,458 26,111 SH DFND 2 26,111 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 691,499 41,410 SH DFND 2 41,410 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 221,884 5,320 SH DFND 2 5,320 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,138,155 21,210 SH DFND 2 21,210 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 437,683 8,321 SH DFND 2 8,321 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,659,439 62,571 SH DFND 2 62,571 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 560,545 120,285 SH DFND 2 120,285 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,427,036 445,350 SH DFND 2 445,350 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 428,428 4,247 SH DFND 2 4,247 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 551,396 5,466 SH DFND 3 5,466 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 335,985 4,645 SH DFND 2 4,645 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 695,692 9,618 SH DFND 3 9,618 0 0
PLUG PWR INC COM NEW 72919P202 133,665 49,324 SH DFND 2 49,324 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,254,399 29,462 SH DFND 2 29,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 222,994 901 SH DFND 3 901 0 0
POOL CORP COM 73278L105 1,847,212 8,596 SH DFND 2 8,596 0 0
POOL CORP COM 73278L105 766,538 3,564 SH DFND 3 3,564 0 0
PORTILLOS INC COM CL A 73642K106 71,824 15,153 SH DFND 2 15,153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 728,566 14,058 SH DFND 2 14,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 478,488 9,225 SH DFND 3 9,225 0 0
POST HLDGS INC COM 737446104 439,268 4,977 SH DFND 2 4,977 0 0
POWELL INDS INC COM 739128106 2,346,120 8,193 SH DFND 2 8,193 0 0
PPG INDS INC COM 693506107 2,146,440 17,697 SH DFND 2 17,697 0 0
PPL CORP COM 69351T106 1,558,156 42,868 SH DFND 2 42,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,276,711 63,997 SH DFND 2 63,997 0 0
PRIME MEDICINE INC COM 74168J101 38,112 10,329 SH DFND 2 10,329 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 243,644 9,969 SH DFND 2 9,969 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 28,319 1,159 SH DFND 3 1,159 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 11,405,776 598,431 SH DFND 2 598,431 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 312,721 16,406 SH DFND 3 16,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,489,003 13,816 SH DFND 2 13,816 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 523,741 20,357 SH DFND 2 20,357 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,755 146 SH DFND 3 146 0 0
PROCTER & GAMBLE CO COM 742718109 49,288,139 336,092 SH DFND 2 336,092 0 0
PROCTER & GAMBLE CO COM 742718109 974,946 6,642 SH DFND 3 6,642 0 0
PROGRESSIVE CORP COM 743315103 14,078,485 64,440 SH DFND 2 64,440 0 0
PROGRESSIVE CORP COM 743315103 330,137 1,511 SH DFND 3 1,511 0 0
PROLOGIS INC. COM 74340W103 5,193,048 38,334 SH DFND 2 38,334 0 0
PROLOGIS INC. COM 74340W103 813,263 5,998 SH DFND 3 5,998 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,652,400 39,887 SH DFND 2 39,887 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 248,320 1,600 SH DFND 2 1,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,952,182 88,177 SH DFND 2 88,177 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,106 23 SH DFND 3 23 0 0
PRUDENTIAL FINL INC COM 744320102 2,626,407 24,324 SH DFND 2 24,324 0 0
PRUDENTIAL FINL INC COM 744320102 255,259 2,364 SH DFND 3 2,364 0 0
PUBLIC STORAGE COM 74460D109 4,638,989 14,574 SH DFND 2 14,574 0 0
PUBLIC STORAGE COM 74460D109 637,818 2,003 SH DFND 3 2,003 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241,384 2,973 SH DFND 2 2,973 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,714,158 45,761 SH DFND 3 45,761 0 0
PULTE GROUP INC COM 745867101 15,065,158 109,797 SH DFND 2 109,797 0 0
PULTE GROUP INC COM 745867101 71,231 519 SH DFND 3 519 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 6,140,554 128,843 SH DFND 2 128,843 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,369,127 46,498 SH DFND 2 46,498 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 491,172 3,006 SH DFND 2 3,006 0 0
QUALCOMM INC COM 747525103 50,998,720 275,928 SH DFND 2 275,928 0 0
QUALCOMM INC COM 747525103 978,582 5,287 SH DFND 3 5,287 0 0
QUANTA SVCS INC COM 74762E102 3,621,051 5,029 SH DFND 2 5,029 0 0
QUANTA SVCS INC COM 74762E102 58,320 81 SH DFND 3 81 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,054,613 4,976 SH DFND 2 4,976 0 0
QUEST DIAGNOSTICS INC COM 74834L100 523,900 2,471 SH DFND 3 2,471 0 0
QXO INC COM NEW 82846H405 1,238,876 71,695 SH DFND 2 71,695 0 0
RADNET INC COM 750491102 191,156 3,100 SH DFND 2 3,100 0 0
RADNET INC COM 750491102 24,785 402 SH DFND 3 402 0 0
RALPH LAUREN CORP CL A 751212101 193,458 482 SH DFND 2 482 0 0
RALPH LAUREN CORP CL A 751212101 18,057 45 SH DFND 3 45 0 0
RAYMOND JAMES FINL INC COM 754730109 538,153 3,540 SH DFND 2 3,540 0 0
RB GLOBAL INC COM 74935Q107 1,186,639 10,190 SH DFND 2 10,190 0 0
RB GLOBAL INC COM 74935Q107 516,567 4,436 SH DFND 3 4,436 0 0
RBB FD INC F/M US TREASURY 74933W452 52,970,194 1,062,362 SH DFND 2 1,062,362 0 0
RBB FD INC US TREAS 30YR BD 74933W551 712,517 17,516 SH DFND 2 17,516 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 3,914,450 78,289 SH DFND 2 78,289 0 0
RBB FD INC F/M US TREASURY 74933W452 157,600 3,161 SH DFND 3 3,161 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,628,907 94,623 SH DFND 2 94,623 0 0
RBC BEARINGS INC COM 75524B104 344,563 535 SH DFND 2 535 0 0
REALTY INCOME CORP COM 756109104 14,047,865 226,722 SH DFND 2 226,722 0 0
REALTY INCOME CORP COM 756109104 71,313 1,151 SH DFND 3 1,151 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 337,604 8,291 SH DFND 2 8,291 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 615,251 167,670 SH DFND 2 167,670 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,191 870 SH DFND 3 870 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,629,274 2,613 SH DFND 2 2,613 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,870,777 591,768 SH DFND 2 591,768 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,084 334 SH DFND 3 334 0 0
RELIANCE INC COM 759509102 209,201 560 SH DFND 2 560 0 0
RELIANCE INC COM 759509102 21,290 57 SH DFND 3 57 0 0
RELX PLC SPONSORED ADR 759530108 630,808 19,921 SH DFND 2 19,921 0 0
REPUBLIC SVCS INC COM 760759100 44,638,755 209,452 SH DFND 2 209,452 0 0
REPUBLIC SVCS INC COM 760759100 847,910 3,971 SH DFND 3 3,971 0 0
RESMED INC COM 761152107 4,687,092 24,046 SH DFND 2 24,046 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 444,361 6,128 SH DFND 2 6,128 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,057,300 11,138 SH DFND 2 11,138 0 0
RLI CORP COM 749607107 5,666,099 95,925 SH DFND 2 95,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,869,664 38,590 SH DFND 2 38,590 0 0
ROBINHOOD MKTS INC COM CL A 770700102 51,526 514 SH DFND 3 514 0 0
ROBLOX CORP CL A 771049103 1,520,189 27,957 SH DFND 2 27,957 0 0
ROBLOX CORP CL A 771049103 7,448 137 SH DFND 3 137 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,788,931 5,633 SH DFND 2 5,633 0 0
ROIVANT SCIENCES LTD SHS G76279101 219,342 6,198 SH DFND 2 6,198 0 0
ROKU INC COM CL A 77543R102 626,355 4,535 SH DFND 2 4,535 0 0
ROKU INC COM CL A 77543R102 3,450 25 SH DFND 3 25 0 0
ROLLINS INC COM 775711104 8,562,279 205,152 SH DFND 2 205,152 0 0
ROLLINS INC COM 775711104 12,142 291 SH DFND 3 291 0 0
ROPER TECHNOLOGIES INC COM 776696106 735,616 2,174 SH DFND 2 2,174 0 0
ROSS STORES INC COM 778296103 3,435,326 16,140 SH DFND 2 16,140 0 0
ROYAL BK CDA COM 780087102 818,731 3,956 SH DFND 2 3,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,258,268 10,260 SH DFND 2 10,260 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,066,168 3,355 SH DFND 3 3,355 0 0
ROYAL GOLD INC COM 780287108 460,072 2,305 SH DFND 2 2,305 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 713,612 38,628 SH DFND 2 38,628 0 0
RPM INTL INC COM 749685103 514,174 4,626 SH DFND 2 4,626 0 0
RTX CORPORATION COM 75513E101 21,762,396 114,702 SH DFND 2 114,702 0 0
RTX CORPORATION COM 75513E101 1,354,911 7,132 SH DFND 3 7,132 0 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,334,357 35,825 SH DFND 2 35,825 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 3,702,016 113,758 SH DFND 2 113,758 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 338,397 11,880 SH DFND 2 11,880 0 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 1,823,773 57,218 SH DFND 2 57,218 0 0
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 607,395 15,558 SH DFND 2 15,558 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 684,467 10,572 SH DFND 2 10,572 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,147,363 24,464 SH DFND 2 24,464 0 0
S&P GLOBAL INC COM 78409V104 31,731,320 77,884 SH DFND 2 77,884 0 0
S&P GLOBAL INC COM 78409V104 253,987 622 SH DFND 3 622 0 0
SALESFORCE INC COM 79466L302 10,553,146 67,362 SH DFND 2 67,362 0 0
SALESFORCE INC COM 79466L302 52,912 338 SH DFND 3 338 0 0
SANDISK CORP COM 80004C200 1,821,194 801 SH DFND 2 801 0 0
SANDISK CORP COM 80004C200 54,564 24 SH DFND 3 24 0 0
SANOFI SA SPONSORED ADR 80105N105 2,627,830 61,602 SH DFND 2 61,602 0 0
SAP SE SPON ADR 803054204 2,207,887 14,329 SH DFND 2 14,329 0 0
SAP SE SPON ADR 803054204 467,623 3,035 SH DFND 3 3,035 0 0
SCHWAB CHARLES CORP COM 808513105 1,265,114 13,712 SH DFND 2 13,712 0 0
SCHWAB CHARLES CORP COM 808513105 133,772 1,450 SH DFND 3 1,450 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,021,799 855,604 SH DFND 2 855,604 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,249,972 137,403 SH DFND 2 137,403 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,955,274 363,166 SH DFND 2 363,166 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 278,364 8,773 SH DFND 2 8,773 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104,386,971 3,768,557 SH DFND 2 3,768,557 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,391,588 140,504 SH DFND 2 140,504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,385,033 295,957 SH DFND 2 295,957 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,001,621 325,020 SH DFND 2 325,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,378,295 39,595 SH DFND 2 39,595 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366,518 12,454 SH DFND 2 12,454 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,954,903 432,747 SH DFND 2 432,747 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52,690,885 2,225,223 SH DFND 2 2,225,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 563,900 15,607 SH DFND 2 15,607 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 324,654 12,251 SH DFND 2 12,251 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,557 738 SH DFND 3 738 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 112,051 4,732 SH DFND 3 4,732 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,297 632 SH DFND 3 632 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302,929 10,937 SH DFND 3 10,937 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,568 307 SH DFND 3 307 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71,114 1,961 SH DFND 3 1,961 0 0
SEA LTD SPONSORD ADS 81141R100 1,281,293 13,372 SH DFND 2 13,372 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,010,205 9,337 SH DFND 2 9,337 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,950 30 SH DFND 3 30 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 33,911,695 638,519 SH DFND 2 638,519 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,879,766 184,275 SH DFND 2 184,275 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 15,827,456 85,447 SH DFND 2 85,447 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,728,635 53,685 SH DFND 2 53,685 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,508,668 79,693 SH DFND 2 79,693 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,857,349 22,358 SH DFND 2 22,358 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,227,895 32,946 SH DFND 2 32,946 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,521,829 81,186 SH DFND 2 81,186 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,942,551 83,471 SH DFND 2 83,471 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,210,394 184,805 SH DFND 2 184,805 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,037,701 133,160 SH DFND 2 133,160 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 684,946 15,106 SH DFND 3 15,106 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 165,310 3,112 SH DFND 3 3,112 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 905,447 8,452 SH DFND 3 8,452 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 74,493 469 SH DFND 3 469 0 0
SEMPRA COM 816851109 2,113,655 22,799 SH DFND 2 22,799 0 0
SEMPRA COM 816851109 626,007 6,746 SH DFND 3 6,746 0 0
SEMTECH CORP COM 816850101 274,966 1,699 SH DFND 2 1,699 0 0
SERVICENOW INC COM 81762P102 19,856 200 SH Call DFND 2 0 0 0
SERVICENOW INC COM 81762P102 6,252,573 62,986 SH DFND 2 62,986 0 0
SERVICENOW INC COM 81762P102 58,944 594 SH DFND 3 594 0 0
SFL CORPORATION LTD SHS G7738W106 181,312 17,776 SH DFND 2 17,776 0 0
SHATTUCK LABS INC COM 82024L103 119,992 17,290 SH DFND 2 17,290 0 0
SHELL PLC SPON ADS 780259305 1,849,969 23,859 SH DFND 2 23,859 0 0
SHERWIN WILLIAMS CO COM 824348106 37,560,985 109,040 SH DFND 2 109,040 0 0
SHERWIN WILLIAMS CO COM 824348106 266,947 773 SH DFND 3 773 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,544,943 57,325 SH DFND 2 57,325 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,416 100 SH DFND 3 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,247,692 5,579 SH DFND 2 5,579 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 616,831 12,572 SH DFND 2 12,572 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 489,440 9,975 SH DFND 3 9,975 0 0
SIMPSON MFG INC COM 829073105 237,172 1,133 SH DFND 2 1,133 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,370,917 138,093 SH DFND 2 138,093 0 0
SLB LIMITED COM STK 806857108 2,039,737 43,876 SH DFND 2 43,876 0 0
SMITH A O CORP COM 831865209 5,450,487 86,901 SH DFND 2 86,901 0 0
SMITHFIELD FOODS INC COM 832248207 792,700 32,677 SH DFND 2 32,677 0 0
SMUCKER J M CO COM NEW 832696405 436,910 3,883 SH DFND 2 3,883 0 0
SMURFIT WESTROCK PLC SHS G8267P108 301,363 6,515 SH DFND 2 6,515 0 0
SNAP ON INC COM 833034101 43,767,744 108,720 SH DFND 2 108,720 0 0
SNAP ON INC COM 833034101 317,236 785 SH DFND 3 785 0 0
SNOWFLAKE INC COM SHS 833445109 2,522,607 9,910 SH DFND 2 9,910 0 0
SNOWFLAKE INC COM SHS 833445109 34,610 136 SH DFND 3 136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 606,975 33,853 SH DFND 2 33,853 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,566,773 17,684 SH DFND 2 17,684 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,798,379 52,816 SH DFND 2 52,816 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 317,828 4,054 SH DFND 2 4,054 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 673,774 8,594 SH DFND 3 8,594 0 0
SONOCO PRODS CO COM 835495102 1,048,102 18,600 SH DFND 2 18,600 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,370,352 118,174 SH DFND 2 118,174 0 0
SOUTHERN CO COM 842587107 14,588,917 152,423 SH DFND 2 152,423 0 0
SOUTHERN CO COM 842587107 4,832,796 50,483 SH DFND 3 50,483 0 0
SOUTHERN COPPER CORP COM 84265V105 1,764,941 10,128 SH DFND 2 10,128 0 0
SOUTHERN COPPER CORP COM 84265V105 1,394 8 SH DFND 3 8 0 0
SOUTHWEST AIRLS CO COM 844741108 862,865 16,781 SH DFND 2 16,781 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,819,374 22,356 SH DFND 2 22,356 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 106,098 621 SH DFND 3 621 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,919,713 94,794 SH DFND 2 94,794 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,297,657 25,048 SH DFND 2 25,048 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 168,444,014 3,342,813 SH DFND 2 3,342,813 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 725,355 14,395 SH DFND 3 14,395 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 312,548 3,242 SH DFND 2 3,242 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,664,011 144,023 SH DFND 2 144,023 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,744,559 98,919 SH DFND 2 98,919 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 47,818,429 2,040,143 SH DFND 2 2,040,143 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 106,176,247 4,759,177 SH DFND 2 4,759,177 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,055,877 131,556 SH DFND 2 131,556 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 215,962 2,003 SH DFND 2 2,003 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,180,091 218,252 SH DFND 2 218,252 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 143,742,544 2,364,562 SH DFND 2 2,364,562 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 967,302 31,355 SH DFND 2 31,355 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,872,900 6,599 SH DFND 2 6,599 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 347,674 2,197 SH DFND 2 2,197 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 299,398 2,671 SH DFND 2 2,671 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,461,746 25,347 SH DFND 2 25,347 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 467,765 3,926 SH DFND 2 3,926 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,944,266 26,972 SH DFND 2 26,972 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 43,532,355 286,043 SH DFND 2 286,043 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 641,416 5,549 SH DFND 2 5,549 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 228,067 3,047 SH DFND 2 3,047 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,027,858 1,645 SH DFND 2 1,645 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 156,612,047 1,316,152 SH DFND 2 1,316,152 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 679,321 11,175 SH DFND 3 11,175 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,465 22 SH DFND 3 22 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 110,476 726 SH DFND 3 726 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 543,420 4,567 SH DFND 3 4,567 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,404 16 SH DFND 3 16 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 675,973 7,376 SH DFND 3 7,376 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,213,724 54,403 SH DFND 3 54,403 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 64,064 2,734 SH DFND 3 2,734 0 0
SPIRE INC COM 84857L101 224,117 2,870 SH DFND 2 2,870 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,267,579 2,761 SH DFND 2 2,761 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,436,050 35,696 SH DFND 2 35,696 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,115,599 36,978 SH DFND 2 36,978 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 606,478 32,141 SH DFND 2 32,141 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,622 192 SH DFND 3 192 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 20,575 682 SH DFND 3 682 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 292,284 7,382 SH DFND 2 7,382 0 0
SS&C TECH HLDGS COM 78467J100 1,704,479 27,471 SH DFND 2 27,471 0 0
SS&C TECH HLDGS COM 78467J100 437,179 7,046 SH DFND 3 7,046 0 0
STAG INDUSTRIAL INC COM 85254J102 83,634 2,198 SH DFND 2 2,198 0 0
STAG INDUSTRIAL INC COM 85254J102 127,877 3,361 SH DFND 3 3,361 0 0
STANDEX INTL CORP COM 854231107 484,977 1,356 SH DFND 2 1,356 0 0
STANDEX INTL CORP COM 854231107 1,026,821 2,868 SH DFND 3 2,868 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,114,564 11,842 SH DFND 2 11,842 0 0
STARBUCKS CORP COM 855244109 3,771,730 36,911 SH DFND 2 36,911 0 0
STARBUCKS CORP COM 855244109 544,633 5,322 SH DFND 3 5,322 0 0
STARWOOD PPTY TR INC COM 85571B105 1,316,313 80,364 SH DFND 2 80,364 0 0
STATE STR CORP COM 857477103 232,852 1,373 SH DFND 2 1,373 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,814,736 3,473 SH DFND 2 3,473 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,632,209 66,458 SH DFND 2 66,458 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,730 5 SH DFND 3 5 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,102,836 1,568 SH DFND 2 1,568 0 0
STEEL DYNAMICS INC COM 858119100 377,680 1,646 SH DFND 2 1,646 0 0
STERIS PLC SHS USD G8473T100 23,591,496 112,014 SH DFND 2 112,014 0 0
STERIS PLC SHS USD G8473T100 222,564 1,054 SH DFND 3 1,054 0 0
STERLING INFRASTRUCTURE INC COM 859241101 940,868 1,121 SH DFND 2 1,121 0 0
STIFEL FINL CORP COM 860630102 8,671,572 124,288 SH DFND 2 124,288 0 0
STRATEGIC ED INC COM 86272C103 413,539 5,399 SH DFND 2 5,399 0 0
STRYKER CORPORATION COM 863667101 43,354,855 137,662 SH DFND 2 137,662 0 0
STRYKER CORPORATION COM 863667101 321,143 1,016 SH DFND 3 1,016 0 0
SUN LIFE FINANCIAL INC. COM 866796105 397,951 5,075 SH DFND 2 5,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,921,450 35,795 SH DFND 2 35,795 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 512,392 7,589 SH DFND 2 7,589 0 0
SYNCHRONY FINANCIAL COM 87165B103 547,670 7,196 SH DFND 2 7,196 0 0
SYNOPSYS INC COM 871607107 1,100,781 2,468 SH DFND 2 2,468 0 0
SYNOPSYS INC COM 871607107 2,230 5 SH DFND 3 5 0 0
SYSCO CORP COM 871829107 1,414,402 16,923 SH DFND 2 16,923 0 0
SYSCO CORP COM 871829107 16,616 199 SH DFND 3 199 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,561,340 86,645 SH DFND 2 86,645 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 853,652 22,248 SH DFND 2 22,248 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 5,701,967 113,835 SH DFND 2 113,835 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,254,126 28,601 SH DFND 2 28,601 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 539,168 12,089 SH DFND 2 12,089 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,456,275 30,635 SH DFND 2 30,635 0 0
T-MOBILE US INC COM 872590104 42,988,463 256,272 SH DFND 2 256,272 0 0
T-MOBILE US INC COM 872590104 289,220 1,720 SH DFND 3 1,720 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,257,913 50,791 SH DFND 2 50,791 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 993,535 2,079 SH DFND 3 2,079 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,091,638 8,369 SH DFND 2 8,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,243 33 SH DFND 3 33 0 0
TALEN ENERGY CORP COM 87422Q109 356,955 929 SH DFND 2 929 0 0
TAPESTRY INC COM 876030107 1,310,192 8,951 SH DFND 2 8,951 0 0
TAPESTRY INC COM 876030107 55,035 376 SH DFND 3 376 0 0
TARGA RES CORP COM 87612G101 1,001,200 3,734 SH DFND 2 3,734 0 0
TARGA RES CORP COM 87612G101 58,183 217 SH DFND 3 217 0 0
TARGET CORP COM 87612E106 458,481 3,509 SH DFND 2 3,509 0 0
TARGET CORP COM 87612E106 19,969 153 SH DFND 3 153 0 0
TC ENERGY CORP COM 87807B107 2,292,646 34,630 SH DFND 2 34,630 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 35,235,361 932,429 SH DFND 2 932,429 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 218,857 5,582 SH DFND 2 5,582 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 15,982 423 SH DFND 3 423 0 0
TD SYNNEX CORPORATION COM 87162W100 723,116 2,705 SH DFND 2 2,705 0 0
TD SYNNEX CORPORATION COM 87162W100 29,403 110 SH DFND 3 110 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,204,713 60,539 SH DFND 2 60,539 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 369,097 1,831 SH DFND 3 1,831 0 0
TECHNIPFMC PLC COM G87110105 3,100,541 46,766 SH DFND 2 46,766 0 0
TECHNIPFMC PLC COM G87110105 72,263 1,090 SH DFND 3 1,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 374,079 561 SH DFND 2 561 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,004 54 SH DFND 3 54 0 0
TEMPUS AI INC CL A 88023B103 2,760,963 47,662 SH DFND 2 47,662 0 0
TEMPUS AI INC CL A 88023B103 14,191 245 SH DFND 3 245 0 0
TERADYNE INC COM 880770102 2,061,994 4,262 SH DFND 2 4,262 0 0
TERADYNE INC COM 880770102 5,804 12 SH DFND 3 12 0 0
TESLA INC COM 88160R101 15,375,970 36,556 SH DFND 2 36,556 0 0
TESLA INC COM 88160R101 230,890 549 SH DFND 3 549 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 173,542 15,319 SH DFND 2 15,319 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23,086 2,038 SH DFND 3 2,038 0 0
TEXAS INSTRS INC COM 882508104 75,104,376 251,935 SH DFND 2 251,935 0 0
TEXAS INSTRS INC COM 882508104 666,128 2,233 SH DFND 3 2,233 0 0
TEXAS ROADHOUSE INC COM 882681109 347,206 1,797 SH DFND 2 1,797 0 0
TEXTRON INC COM 883203101 899,816 9,810 SH DFND 2 9,810 0 0
THE CIGNA GROUP COM 125523100 1,086,005 3,939 SH DFND 2 3,939 0 0
THE CIGNA GROUP COM 125523100 171,318 621 SH DFND 3 621 0 0
THE TRADE DESK INC COM CL A 88339J105 361,984 20,024 SH DFND 2 20,024 0 0
THE TRADE DESK INC COM CL A 88339J105 126 7 SH DFND 3 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,146,572 12,258 SH DFND 2 12,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,582 65 SH DFND 3 65 0 0
THOMSON REUTERS CORP COM 884903881 27,989,623 342,795 SH DFND 2 342,795 0 0
THOMSON REUTERS CORP COM 884903881 235,461 2,884 SH DFND 3 2,884 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 801,375 30,361 SH DFND 2 30,361 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 558,000 18,000 SH DFND 2 18,000 0 0
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 1,795,736 115,415 SH DFND 2 115,415 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 296,040 3,000 SH DFND 2 3,000 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 188,666 6,086 SH DFND 3 6,086 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 5,859,827 138,597 SH DFND 2 138,597 0 0
TIMOTHY PLAN INTL ETF 887432334 6,681,607 179,085 SH DFND 2 179,085 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 2,607,344 54,341 SH DFND 2 54,341 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 5,934,655 117,869 SH DFND 2 117,869 0 0
TJX COS INC NEW COM 872540109 38,208,899 252,206 SH DFND 2 252,206 0 0
TJX COS INC NEW COM 872540109 754,453 4,977 SH DFND 3 4,977 0 0
TOLL BROTHERS INC COM 889478103 247,938 1,505 SH DFND 2 1,505 0 0
TORO CO COM 891092108 7,249,822 74,419 SH DFND 2 74,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 443,191 3,650 SH DFND 2 3,650 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 339,633 8,100 SH DFND 2 8,100 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 310,004 7,231 SH DFND 2 7,231 0 0
TOTALENERGIES SE ACT F92124100 4,240,061 54,522 SH DFND 2 54,522 0 0
TOYOTA MOTOR CORP ADS 892331307 324,691 1,928 SH DFND 2 1,928 0 0
TRACTOR SUPPLY CO COM 892356106 6,653,963 210,516 SH DFND 2 210,516 0 0
TRACTOR SUPPLY CO COM 892356106 8,499 269 SH DFND 3 269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,164,681 12,551 SH DFND 2 12,551 0 0
TRANSDIGM GROUP INC COM 893641100 1,090,922 819 SH DFND 2 819 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 61,662 12,610 SH DFND 2 12,610 0 0
TRANSUNION COM 89400J107 523,491 7,257 SH DFND 2 7,257 0 0
TRANSUNION COM 89400J107 19,907 276 SH DFND 3 276 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,992,261 6,034 SH DFND 2 6,034 0 0
TREX INC COM 89531P105 492,621 9,845 SH DFND 2 9,845 0 0
TRIMBLE INC COM 896239100 336,402 6,573 SH DFND 2 6,573 0 0
TRUIST FINL CORP COM 89832Q109 8,134,710 163,291 SH DFND 2 163,291 0 0
TRUIST FINL CORP COM 89832Q109 1,271,283 25,509 SH DFND 3 25,509 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 314,481 9,213 SH DFND 2 9,213 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,233,224 21,708 SH DFND 2 21,708 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,726 114 SH DFND 3 114 0 0
TYLER TECHNOLOGIES INC COM 902252105 741,631 2,536 SH DFND 2 2,536 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,385 15 SH DFND 3 15 0 0
TYSON FOODS INC CL A 902494103 932,669 16,285 SH DFND 2 16,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,655,089 92,231 SH DFND 2 92,231 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,744 509 SH DFND 3 509 0 0
UBS GROUP AG SHS H42097107 343,264 6,927 SH DFND 2 6,927 0 0
UBS GROUP AG SHS H42097107 189,124 3,817 SH DFND 3 3,817 0 0
UFP TECHNOLOGIES INC COM 902673102 359,489 1,356 SH DFND 2 1,356 0 0
UFP TECHNOLOGIES INC COM 902673102 786,835 2,968 SH DFND 3 2,968 0 0
UGI CORP NEW COM 902681105 353,595 10,238 SH DFND 2 10,238 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 297,100 2,917 SH DFND 2 2,917 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,374,036 26,963 SH DFND 2 26,963 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,239,802 87,163 SH DFND 2 87,163 0 0
UNILEVER PLC SPON ADR NEW 904767803 294,594 4,901 SH DFND 3 4,901 0 0
UNION PAC CORP COM 907818108 8,597,392 31,605 SH DFND 2 31,605 0 0
UNION PAC CORP COM 907818108 895,864 3,291 SH DFND 3 3,291 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,068,279 28,541 SH DFND 2 28,541 0 0
UNITED PARCEL SVCS INC CL B 911312106 50,028 464 SH DFND 3 464 0 0
UNITED RENTALS INC COM 911363109 7,402,871 6,533 SH DFND 2 6,533 0 0
UNITED RENTALS INC COM 911363109 10,190 9 SH DFND 3 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 256,258 473 SH DFND 2 473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,539,881 73,460 SH DFND 2 73,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,876,843 4,506 SH DFND 3 4,506 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 504,113 3,391 SH DFND 2 3,391 0 0
UNUM GROUP COM 91529Y106 1,221,264 13,661 SH DFND 2 13,661 0 0
UNUSUAL MACHS INC COM SHS 91532F102 315,539 14,150 SH DFND 2 14,150 0 0
US BANCORP COM NEW 902973304 11,298,860 187,066 SH DFND 2 187,066 0 0
US BANCORP COM NEW 902973304 237,100 3,925 SH DFND 3 3,925 0 0
US FOODS HLDG CORP COM 912008109 543,352 5,314 SH DFND 2 5,314 0 0
USA RARE EARTH INC COM 91733P107 948,840 43,971 SH DFND 2 43,971 0 0
VAIL RESORTS INC COM 91879Q109 795,096 5,840 SH DFND 2 5,840 0 0
VALERO ENERGY CORP COM 91913Y100 4,558,240 17,500 SH DFND 2 17,500 0 0
VALERO ENERGY CORP COM 91913Y100 136,196 523 SH DFND 3 523 0 0
VALVOLINE INC COM 92047W101 516,446 13,062 SH DFND 2 13,062 0 0
VALVOLINE INC COM 92047W101 19,053 482 SH DFND 3 482 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,545 100 SH Call DFND 2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,439,657 178,142 SH DFND 2 178,142 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 373,742 14,594 SH DFND 2 14,594 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,153,268 62,632 SH DFND 2 62,632 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,250,795 70,351 SH DFND 2 70,351 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 325,250 8,198 SH DFND 2 8,198 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 602,092 918 SH DFND 2 918 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,002,181 8,640 SH DFND 2 8,640 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,473 15 SH DFND 3 15 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72,576 962 SH DFND 3 962 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 914,553 23,700 SH DFND 2 23,700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 813,606 9,848 SH DFND 2 9,848 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 266,927 2,047 SH DFND 2 2,047 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232,579 1,691 SH DFND 2 1,691 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,251,159 29,318 SH DFND 2 29,318 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,398,672 56,425 SH DFND 2 56,425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,617,110 267,227 SH DFND 2 267,227 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,928,952 38,750 SH DFND 2 38,750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,946,816 60,847 SH DFND 2 60,847 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317,118 1,288 SH DFND 2 1,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,813,822 137,138 SH DFND 2 137,138 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,219,598 3,540 SH DFND 2 3,540 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,398,592 219,584 SH DFND 2 219,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,758,497 282,381 SH DFND 2 282,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523,508 5,429 SH DFND 2 5,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,956,548 33,421 SH DFND 2 33,421 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41,317,872 134,864 SH DFND 2 134,864 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,953,563 86,223 SH DFND 2 86,223 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,663,886 45,016 SH DFND 2 45,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,257,298 65,548 SH DFND 2 65,548 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,534,540 89,553 SH DFND 2 89,553 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,233,157 60,765 SH DFND 2 60,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,893 97 SH DFND 3 97 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,522 89 SH DFND 3 89 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,094 369 SH DFND 3 369 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,816 126 SH DFND 3 126 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,084 255 SH DFND 3 255 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 10,166,695 134,338 SH DFND 2 134,338 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,461,115 29,386 SH DFND 2 29,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,639,267 178,242 SH DFND 2 178,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327,775 3,702 SH DFND 2 3,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,270,273 140,652 SH DFND 2 140,652 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,372,806 129,762 SH DFND 2 129,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62,349 539 SH DFND 3 539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,758 197 SH DFND 3 197 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,469,861 57,875 SH DFND 2 57,875 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 690,387 6,824 SH DFND 2 6,824 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,864,735 175,254 SH DFND 2 175,254 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,882,546 942,308 SH DFND 2 942,308 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 814,966 13,817 SH DFND 2 13,817 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35,807,519 475,835 SH DFND 2 475,835 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281,530 5,101 SH DFND 2 5,101 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 600,823 12,836 SH DFND 2 12,836 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,984,582 809,624 SH DFND 2 809,624 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 275,861 4,017 SH DFND 2 4,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690,493 5,687 SH DFND 2 5,687 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,610,842 44,861 SH DFND 2 44,861 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,797,306 48,048 SH DFND 3 48,048 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 184,150 3,163 SH DFND 3 3,163 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 516,884 6,865 SH DFND 3 6,865 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 561,205 9,515 SH DFND 3 9,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,121,848 37,772 SH DFND 3 37,772 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,370,112 81,857 SH DFND 2 81,857 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,444,445 16,889 SH DFND 2 16,889 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,907,828 686,416 SH DFND 2 686,416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,600 640 SH DFND 3 640 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,589,842 6,372 SH DFND 2 6,372 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,586,946 16,161 SH DFND 2 16,161 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,030,420 178,921 SH DFND 2 178,921 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,681,961 54,936 SH DFND 2 54,936 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,100,643 11,786 SH DFND 2 11,786 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,138,792 11,596 SH DFND 3 11,596 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,341 258 SH DFND 3 258 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 273,686 1,823 SH DFND 2 1,823 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 458,888 3,487 SH DFND 2 3,487 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 939,187 3,141 SH DFND 2 3,141 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,787,858 23,324 SH DFND 2 23,324 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 235,881 1,031 SH DFND 2 1,031 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238,145 1,457 SH DFND 2 1,457 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 337,573 3,840 SH DFND 2 3,840 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 203,148 1,035 SH DFND 2 1,035 0 0
VEEVA SYS INC CL A COM 922475108 794,455 4,477 SH DFND 2 4,477 0 0
VEEVA SYS INC CL A COM 922475108 4,613 26 SH DFND 3 26 0 0
VENTURE GLOBAL INC COM CL A 92333F101 111,521 10,020 SH DFND 2 10,020 0 0
VERACYTE INC COM 92337F107 790,819 13,467 SH DFND 2 13,467 0 0
VERACYTE INC COM 92337F107 3,991 68 SH DFND 3 68 0 0
VERISK ANALYTICS INC COM 92345Y106 40,963,139 228,172 SH DFND 2 228,172 0 0
VERISK ANALYTICS INC COM 92345Y106 346,238 1,928 SH DFND 3 1,928 0 0
VERITONE INC COM 92347M100 49,320 36,000 SH DFND 2 36,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,900,335 1,107,710 SH DFND 2 1,107,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645,827 15,249 SH DFND 3 15,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,416,466 10,901 SH DFND 2 10,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,820 124 SH DFND 3 124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 826,886 2,470 SH DFND 2 2,470 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 64,787 193 SH DFND 3 193 0 0
VICI PPTYS INC COM 925652109 376,171 14,169 SH DFND 2 14,169 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,074,025 23,476 SH DFND 2 23,476 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 637,242 13,925 SH DFND 3 13,925 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 713,002 46,932 SH DFND 2 46,932 0 0
VISA INC COM CL A 92826C839 45,297,166 131,996 SH DFND 2 131,996 0 0
VISA INC COM CL A 92826C839 1,535,521 4,472 SH DFND 3 4,472 0 0
VISTRA CORP COM 92840M102 953,160 6,009 SH DFND 2 6,009 0 0
VIZSLA SILVER CORP COM NEW 92859G608 148,992 45,360 SH DFND 2 45,360 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,133,836 85,737 SH DFND 2 85,737 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 83,680 13,629 SH DFND 2 13,629 0 0
VSE CORP COM 918284100 373,356 1,634 SH DFND 2 1,634 0 0
VSE CORP COM 918284100 796,308 3,485 SH DFND 3 3,485 0 0
VULCAN MATLS CO COM 929160109 4,197,580 14,224 SH DFND 2 14,224 0 0
WALMART INC COM 931142103 66,079,527 583,424 SH DFND 2 583,424 0 0
WALMART INC COM 931142103 724,567 6,392 SH DFND 3 6,392 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,203,003 266,106 SH DFND 2 266,106 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,710 211 SH DFND 3 211 0 0
WARRIOR MET COAL INC COM 93627C101 357,042 4,401 SH DFND 2 4,401 0 0
WASTE CONNECTIONS INC COM 94106B101 1,968,863 11,816 SH DFND 2 11,816 0 0
WASTE MGMT INC DEL COM 94106L109 21,751,602 97,575 SH DFND 2 97,575 0 0
WASTE MGMT INC DEL COM 94106L109 23,841 107 SH DFND 3 107 0 0
WATERS CORP COM 941848103 1,570,974 4,189 SH DFND 2 4,189 0 0
WATSCO INC COM 942622200 53,140,410 127,467 SH DFND 2 127,467 0 0
WATSCO INC COM 942622200 408,132 977 SH DFND 3 977 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 345,629 883 SH DFND 2 883 0 0
WD 40 CO COM 929236107 768,557 3,154 SH DFND 2 3,154 0 0
WEC ENERGY GROUP INC COM 92939U106 60,047,839 514,194 SH DFND 2 514,194 0 0
WEC ENERGY GROUP INC COM 92939U106 433,307 3,708 SH DFND 3 3,708 0 0
WELLS FARGO & CO COM 949746101 2,353,382 28,477 SH DFND 2 28,477 0 0
WELLS FARGO & CO COM 949746101 902,113 10,911 SH DFND 3 10,911 0 0
WELLTOWER INC COM 95040Q104 3,868,127 17,043 SH DFND 2 17,043 0 0
WELLTOWER INC COM 95040Q104 1,723,015 7,586 SH DFND 3 7,586 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,848,851 5,150 SH DFND 2 5,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,748 172 SH DFND 3 172 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 101,004 25,506 SH DFND 2 25,506 0 0
WESTERN DIGITAL CORP COM 958102105 1,130,958 1,770 SH DFND 2 1,770 0 0
WESTERN DIGITAL CORP COM 958102105 124,527 195 SH DFND 3 195 0 0
WEYERHAEUSER CO COM NEW 962166104 1,056,808 44,148 SH DFND 2 44,148 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,580,427 14,073 SH DFND 2 14,073 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 316,865 2,822 SH DFND 3 2,822 0 0
WILLIAMS COS INC COM 969457100 8,953,846 120,443 SH DFND 2 120,443 0 0
WILLIAMS COS INC COM 969457100 352,016 4,735 SH DFND 3 4,735 0 0
WILLIAMS SONOMA INC COM 969904101 941,169 4,037 SH DFND 2 4,037 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 799,714 3,060 SH DFND 2 3,060 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 183,270 6,351 SH DFND 2 6,351 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 24,092 835 SH DFND 3 835 0 0
WISDOMTREE INC COM 97717P104 447,186 26,400 SH DFND 2 26,400 0 0
WISDOMTREE INC COM 97717P104 957,703 56,534 SH DFND 3 56,534 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 264,868 2,749 SH DFND 2 2,749 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 254,411 4,501 SH DFND 2 4,501 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 300,147 3,139 SH DFND 2 3,139 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 218,144 5,362 SH DFND 2 5,362 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,554,914 27,482 SH DFND 3 27,482 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,795,741 92,952 SH DFND 2 92,952 0 0
WORKDAY INC CL A 98138H101 954,632 7,799 SH DFND 2 7,799 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 89,188,190 1,123,004 SH DFND 2 1,123,004 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 259,061 3,262 SH DFND 3 3,262 0 0
WP CAREY INC COM 92936U109 280,994 3,930 SH DFND 2 3,930 0 0
WP CAREY INC COM 92936U109 109,698 1,533 SH DFND 3 1,533 0 0
WW GRAINGER INC COM 384802104 5,313,474 3,904 SH DFND 2 3,904 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 200,517 36,326 SH DFND 2 36,326 0 0
XCEL ENERGY INC COM 98389B100 1,434,194 17,861 SH DFND 2 17,861 0 0
XYLEM INC COM 98419M100 1,041,115 8,808 SH DFND 2 8,808 0 0
XYLEM INC COM 98419M100 2,245 19 SH DFND 3 19 0 0
YETI HLDGS INC COM 98585X104 408,972 8,253 SH DFND 2 8,253 0 0
YETI HLDGS INC COM 98585X104 361,659 7,299 SH DFND 3 7,299 0 0
YUM BRANDS INC COM 988498101 709,528 4,439 SH DFND 2 4,439 0 0
YUM BRANDS INC COM 988498101 693,573 4,331 SH DFND 3 4,331 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281,668 1,070 SH DFND 2 1,070 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,832,993 93,145 SH DFND 2 93,145 0 0
ZOETIS INC CL A 98978V103 6,364,291 88,566 SH DFND 2 88,566 0 0
ZSCALER INC COM 98980G102 2,079,744 14,736 SH DFND 2 14,736 0 0
ZSCALER INC COM 98980G102 10,160 72 SH DFND 3 72 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 461,901 9,142 SH DFND 2 9,142 0 0