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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 18,923,490 588,234 SH DFND 2 0 0 588,234
3M CO COM 88579Y101 1,339,805 8,275 SH DFND 1 8,275 0 8,275
3M CO COM 88579Y101 1,718,617 10,615 SH DFND 2 0 0 10,615
ABBOTT LABS COM 002824100 1,181,344 13,019 SH DFND 1 13,019 0 13,019
ABBOTT LABS COM 002824100 10,587,804 116,683 SH DFND 2 0 0 116,683
ABBVIE INC COM 00287Y109 10,717,791 42,591 SH DFND 1 42,591 0 42,591
ABBVIE INC COM 00287Y109 39,652,783 157,577 SH DFND 2 0 0 157,577
ABCELLERA BIOLOGICS INC COM 00288U106 1,663,337 211,890 SH DFND 2 0 0 211,890
ABERCROMBIE & FITCH CO CL A 002896207 608,648 6,762 SH DFND 2 0 0 6,762
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 590,549 3,260 SH DFND 2 0 0 3,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415,008 3,335 SH DFND 1 3,335 0 3,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,026,053 16,281 SH DFND 2 0 0 16,281
ACUITY BRANDS INC COM 00508Y102 644,089 1,710 SH DFND 2 0 0 1,710
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 364,350 16,986 SH DFND 2 0 0 16,986
ADOBE SYS INC COM 00724F101 5,655,855 27,587 SH DFND 1 27,587 0 27,587
ADOBE SYS INC COM 00724F101 3,117,102 15,204 SH DFND 2 0 0 15,204
ADT INC DEL COM 00090Q103 188,470 28,761 SH DFND 2 0 0 28,761
ADVANCED ENERGY INDS COM 007973100 552,293 1,481 SH DFND 2 0 0 1,481
ADVANCED MICRO DEVICES INC COM 007903107 1,113,024 1,916 SH DFND 1 1,916 0 1,916
ADVANCED MICRO DEVICES INC COM 007903107 16,916,788 29,121 SH DFND 2 0 0 29,121
AES CORP COM 00130H105 280,820 19,156 SH DFND 2 0 0 19,156
AFFIRM HLDGS INC COM CL A 00827B106 202,733 2,486 SH DFND 2 0 0 2,486
AFLAC INC COM 001055102 1,308,013 11,156 SH DFND 2 0 0 11,156
AGILENT TECHNOLOGIES INC COM 00846U101 803,228 6,047 SH DFND 2 0 0 6,047
AIR PRODS & CHEMS INC COM 009158106 460,879 1,572 SH DFND 1 1,572 0 1,572
AIR PRODS & CHEMS INC COM 009158106 760,139 2,593 SH DFND 2 0 0 2,593
AIRBNB INC COM CL A 009066101 3,731,749 26,078 SH DFND 2 0 0 26,078
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,320,561 293,458 SH DFND 2 0 0 293,458
AKAMAI TECHNOLOGIES INC COM 00971T101 305,218 2,582 SH DFND 2 0 0 2,582
ALBEMARLE CORP COM 012653101 277,274 2,046 SH DFND 2 0 0 2,046
ALCOA CORP COM 013872106 434,952 8,342 SH DFND 2 0 0 8,342
ALIGN TECHNOLOGY INC COM 016255101 219,427 1,301 SH DFND 2 0 0 1,301
ALIGNMENT HEALTHCARE INC COM 01625V104 792,706 33,293 SH DFND 2 0 0 33,293
ALLEGHENY TECHNOLOGIES INC COM 01741R102 458,849 2,328 SH DFND 2 0 0 2,328
ALLEGION PUB LTD CO ORD SHS G0176J109 213,559 1,520 SH DFND 2 0 0 1,520
ALLSTATE CORP COM 020002101 1,173,897 4,912 SH DFND 2 0 0 4,912
ALLY FINL INC COM 02005N100 499,431 10,869 SH DFND 2 0 0 10,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,108,293 3,682 SH DFND 2 0 0 3,682
ALPHABET INC CAP STK CL C 02079K107 9,408,118 26,627 SH DFND 1 26,627 0 26,627
ALPHABET INC CAP STK CL A 02079K305 41,869,924 117,161 SH DFND 1 117,161 0 117,161
ALPHABET INC CAP STK CL C 02079K107 81,264,600 229,996 SH DFND 2 0 0 229,996
ALPHABET INC CAP STK CL A 02079K305 215,555,093 603,171 SH DFND 2 0 0 603,171
ALTRIA GROUP INC COM 02209S103 2,618,664 36,396 SH DFND 2 0 0 36,396
AMAZON COM INC COM 023135106 30,514,668 128,030 SH DFND 1 128,030 0 128,030
AMAZON COM INC COM 023135106 133,127,287 558,560 SH DFND 2 0 0 558,560
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,217 10,114 SH DFND 2 0 0 10,114
AMEREN CORP COM 023608102 747,673 6,614 SH DFND 2 0 0 6,614
AMERICAN AIRLS GROUP INC COM 02376R102 278,459 15,410 SH DFND 2 0 0 15,410
AMERICAN CENTY ETF TR US SML CP VALU 025072877 360,706 2,891 SH DFND 2 0 0 2,891
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 259,492 2,845 SH DFND 2 0 0 2,845
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 476,863 5,346 SH DFND 2 0 0 5,346
AMERICAN ELEC PWR INC COM 025537101 1,576,106 11,520 SH DFND 2 0 0 11,520
AMERICAN EXPRESS CO COM 025816109 8,999,712 26,607 SH DFND 1 26,607 0 26,607
AMERICAN EXPRESS CO COM 025816109 13,259,187 39,199 SH DFND 2 0 0 39,199
AMERICAN FINL GROUP INC OHIO COM 025932104 398,609 2,848 SH DFND 2 0 0 2,848
AMERICAN INTL GROUP INC COM NEW 026874784 891,948 11,968 SH DFND 2 0 0 11,968
AMERICAN WTR WKS CO INC NEW COM 030420103 736,297 5,596 SH DFND 2 0 0 5,596
AMERIPRISE FINL INC COM 03076C106 268,374 585 SH DFND 1 585 0 585
AMERIPRISE FINL INC COM 03076C106 1,593,245 3,473 SH DFND 2 0 0 3,473
AMERISOURCEBERGEN CORP COM 03073E105 1,822,080 6,439 SH DFND 2 0 0 6,439
AMETEK INC NEW COM 031100100 700,379 2,895 SH DFND 2 0 0 2,895
AMGEN INC COM 031162100 1,623,302 4,483 SH DFND 1 4,483 0 4,483
AMGEN INC COM 031162100 10,415,920 28,764 SH DFND 2 0 0 28,764
AMKOR TECHNOLOGY INC COM 031652100 420,199 4,873 SH DFND 2 0 0 4,873
AMPHENOL CORP NEW CL A 032095101 269,946 1,531 SH DFND 1 1,531 0 1,531
AMPHENOL CORP NEW CL A 032095101 6,067,870 34,414 SH DFND 2 0 0 34,414
ANALOG DEVICES INC COM 032654105 3,315,833 8,349 SH DFND 2 0 0 8,349
ANTERO RES CORP COM 03674X106 704,100 20,037 SH DFND 2 0 0 20,037
ANTHEM INC COM 036752103 1,442,769 3,731 SH DFND 2 0 0 3,731
AON PLC SHS CL A G0403H108 482,277 1,454 SH DFND 1 1,454 0 1,454
AON PLC SHS CL A G0403H108 3,044,206 9,178 SH DFND 2 0 0 9,178
APA CORPORATION COM 03743Q108 510,245 15,666 SH DFND 2 0 0 15,666
APOLLO GLOBAL MGMT INC COM 03769M106 481,404 4,069 SH DFND 2 0 0 4,069
APPLE INC COM 037833100 59,845,296 206,820 SH DFND 1 206,820 0 206,820
APPLE INC COM 037833100 332,616,617 1,149,491 SH DFND 2 0 0 1,149,491
APPLIED INDL TECHNOLOGIES IN COM 03820C105 576,885 1,706 SH DFND 2 0 0 1,706
APPLIED MATLS INC COM 038222105 2,051,874 2,838 SH DFND 1 2,838 0 2,838
APPLIED MATLS INC COM 038222105 21,354,660 29,536 SH DFND 2 0 0 29,536
APPLIED OPTOELECTRONICS INC COM 03823U102 1,675,245 11,307 SH DFND 2 0 0 11,307
APPLOVIN CORP COM CL A 03831W108 1,317,958 2,558 SH DFND 2 0 0 2,558
ARAMARK COM 03852U106 327,918 5,763 SH DFND 2 0 0 5,763
ARCH CAP GROUP LTD ORD G0450A105 1,593,332 16,416 SH DFND 2 0 0 16,416
ARCHER DANIELS MIDLAND CO COM 039483102 389,064 5,092 SH DFND 2 0 0 5,092
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 921,581 35,148 SH DFND 2 0 0 35,148
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 213,827 1,921 SH DFND 1 1,921 0 1,921
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 787,947 7,079 SH DFND 2 0 0 7,079
ARISTA NETWORKS INC COM 040413205 341,289 2,009 SH DFND 1 2,009 0 2,009
ARISTA NETWORKS INC COM 040413205 3,572,379 21,029 SH DFND 2 0 0 21,029
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 624,141 32,073 SH DFND 2 0 0 32,073
ARK ETF TR INNOVATION ETF 00214Q104 777,223 9,617 SH DFND 2 0 0 9,617
ARROW ELECTRS INC COM 042735100 402,491 1,886 SH DFND 2 0 0 1,886
ARROW FINL CORP COM 042744102 1,003,066 24,471 SH DFND 2 0 0 24,471
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 309,249 3,794 SH DFND 2 0 0 3,794
ASML HOLDING N V N Y REGISTRY SHS N07059210 202,923 102 SH DFND 1 102 0 102
ASSOCIATED BANC CORP COM 045487105 228,837 7,437 SH DFND 2 0 0 7,437
ASSURED GUARANTY LTD COM G0585R106 347,538 4,336 SH DFND 2 0 0 4,336
AST SPACEMOBILE INC COM CL A 00217D100 339,801 3,824 SH DFND 2 0 0 3,824
ASTERA LABS INC COM 04626A103 205,284 425 SH DFND 2 0 0 425
AT&T INC COM 00206R102 877,851 42,408 SH DFND 1 42,408 0 42,408
AT&T INC COM 00206R102 3,090,923 149,320 SH DFND 2 0 0 149,320
ATLAS ENERGY SOLUTIONS INC COM 642045108 379,406 22,842 SH DFND 2 0 0 22,842
ATLASSIAN CORPORATION CL A 049468101 687,430 8,837 SH DFND 2 0 0 8,837
ATMOS ENERGY CORP COM 049560105 308,909 1,793 SH DFND 1 1,793 0 1,793
ATMOS ENERGY CORP COM 049560105 1,083,231 6,288 SH DFND 2 0 0 6,288
AUTODESK INC COM 052769106 339,337 1,745 SH DFND 2 0 0 1,745
AUTOLIV INC COM 052800109 335,267 2,886 SH DFND 2 0 0 2,886
AUTOMATIC DATA PROCESSING IN COM 053015103 3,319,611 14,823 SH DFND 1 14,823 0 14,823
AUTOMATIC DATA PROCESSING IN COM 053015103 2,191,423 9,716 SH DFND 2 0 0 9,716
AUTONATION INC COM 05329W102 256,019 1,378 SH DFND 2 0 0 1,378
AUTOZONE INC COM 053332102 520,938 163 SH DFND 1 163 0 163
AUTOZONE INC COM 053332102 1,035,485 324 SH DFND 2 0 0 324
AVANTOR INC COM 05352A100 229,184 23,150 SH DFND 2 0 0 23,150
AVNET INC COM 053807103 202,510 2,280 SH DFND 2 0 0 2,280
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 248,401 2,312 SH DFND 2 0 0 2,312
AXON ENTERPRISE INC COM 05464C101 444,003 792 SH DFND 2 0 0 792
BAKER HUGHES A GE CO CL 05722G100 3,946,436 71,107 SH DFND 1 71,107 0 71,107
BAKER HUGHES A GE CO CL 05722G100 2,629,247 47,374 SH DFND 2 0 0 47,374
BALL CORP COM 058498106 397,927 6,377 SH DFND 2 0 0 6,377
BANK AMER CORP COM 060505104 12,719,439 223,226 SH DFND 1 223,226 0 223,226
BANK AMER CORP COM 060505104 69,530,374 1,220,259 SH DFND 2 0 0 1,220,259
BANK MONTREAL QUE COM 063671101 242,963 1,375 SH DFND 2 0 0 1,375
BANK NEW YORK MELLON CORP COM 064058100 7,830,745 54,151 SH DFND 1 54,151 0 54,151
BANK NEW YORK MELLON CORP COM 064058100 18,288,758 126,470 SH DFND 2 0 0 126,470
BANK OZK COM 06417N103 229,271 4,401 SH DFND 2 0 0 4,401
BARRICK MNG CORP COM SHS 06849F108 258,336 7,033 SH DFND 2 0 0 7,033
BBB FOODS INC CL A COM G0896C103 529,126 12,698 SH DFND 2 0 0 12,698
BECTON DICKINSON & CO COM 075887109 513,161 3,391 SH DFND 2 0 0 3,391
BEELINE HOLDINGS INC COM NEW 277802500 112,604 92,298 SH DFND 2 0 0 92,298
BERKLEY W R CORP COM 084423102 551,146 7,752 SH DFND 2 0 0 7,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,084,863 22,152 SH DFND 1 22,152 0 22,152
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH DFND 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,555,874 57,067 SH DFND 2 0 0 57,067
BEST BUY INC COM 086516101 285,198 3,759 SH DFND 2 0 0 3,759
BIGBEAR AI HLDGS INC COM 08975B109 48,308 13,163 SH DFND 2 0 0 13,163
BIOCRYST PHARMACEUTICALS COM 09058V103 106,490 10,649 SH DFND 2 0 0 10,649
BIOGEN INC COM 09062X103 709,109 3,282 SH DFND 2 0 0 3,282
BIOMARIN PHARMACEUTICAL INC COM 09061G101 244,986 4,281 SH DFND 2 0 0 4,281
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 429,195 32,246 SH DFND 2 0 0 32,246
BJS WHSL CLUB HLDGS INC COM 05550J101 294,716 3,379 SH DFND 2 0 0 3,379
BLACK HILLS CORP COM 092113109 252,960 3,400 SH DFND 2 0 0 3,400
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 523,131 10,078 SH DFND 2 0 0 10,078
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 503,017 10,106 SH DFND 2 0 0 10,106
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 14,472,306 286,382 SH DFND 2 0 0 286,382
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 226,589 4,329 SH DFND 2 0 0 4,329
BLACKROCK INC COM 09290D101 219,916 229 SH DFND 1 229 0 229
BLACKROCK INC COM 09290D101 4,842,222 5,036 SH DFND 2 0 0 5,036
BLACKROCK RES & COMM STRAT T SHS 09257A108 237,386 20,989 SH DFND 1 20,989 0 20,989
BLACKSTONE GROUP INC COM CL A 09260D107 252,991 2,150 SH DFND 1 2,150 0 2,150
BLACKSTONE GROUP INC COM CL A 09260D107 5,761,356 48,962 SH DFND 2 0 0 48,962
BLOCK H & R INC COM 093671105 368,229 9,586 SH DFND 2 0 0 9,586
BLOOM ENERGY CORP COM CL A 093712107 1,362,094 4,500 SH DFND 2 0 0 4,500
BLUE OWL CAPITAL INC COM CL A 09581B103 239,470 27,368 SH DFND 2 0 0 27,368
BOEING CO COM 097023105 474,286 2,191 SH DFND 1 2,191 0 2,191
BOEING CO COM 097023105 5,427,329 25,072 SH DFND 2 0 0 25,072
BOOKING HLDGS INC COM 09857L108 200,520 1,125 SH DFND 1 1,125 0 1,125
BOOKING HLDGS INC COM 09857L108 4,760,235 26,707 SH DFND 2 0 0 26,707
BORGWARNER INC COM 099724106 2,544,113 38,315 SH DFND 2 0 0 38,315
BOSTON SCIENTIFIC CORP COM 101137107 936,154 21,934 SH DFND 2 0 0 21,934
BRAZE INC COM CL A 10576N102 587,452 27,084 SH DFND 2 0 0 27,084
BRINKER INTL INC COM 109641100 318,024 1,893 SH DFND 2 0 0 1,893
BRISTOL MYERS SQUIBB CO COM 110122108 633,359 10,992 SH DFND 1 10,992 0 10,992
BRISTOL MYERS SQUIBB CO COM 110122108 3,816,602 66,237 SH DFND 2 0 0 66,237
BROADCOM INC COM 11135F101 24,313,127 64,363 SH DFND 1 64,363 0 64,363
BROADCOM INC COM 11135F101 95,505,631 252,828 SH DFND 2 0 0 252,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,101,590 29,735 SH DFND 2 0 0 29,735
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 487,193 10,863 SH DFND 2 0 0 10,863
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,263,446 53,145 SH DFND 2 0 0 53,145
BROWN & BROWN INC COM 115236101 470,669 7,337 SH DFND 2 0 0 7,337
BURLINGTON STORES INC COM 122017106 599,230 1,892 SH DFND 2 0 0 1,892
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581,291 3,076 SH DFND 2 0 0 3,076
CADENCE DESIGN SYSTEM INC COM 127387108 1,681,182 4,479 SH DFND 2 0 0 4,479
CAMBRIA ETF TR TAIL RISK 132061862 414,741 39,016 SH DFND 2 0 0 39,016
CAMECO CORP COM 13321L108 238,253 2,339 SH DFND 2 0 0 2,339
CAMPBELL SOUP CO COM 134429109 273,459 12,279 SH DFND 2 0 0 12,279
CANADIAN PACIFIC KANSAS CITY COM 13646K108 248,441 2,867 SH DFND 2 0 0 2,867
CAPITAL ONE FINL CORP COM 14040H105 200,018 997 SH DFND 1 997 0 997
CAPITAL ONE FINL CORP COM 14040H105 9,967,764 49,685 SH DFND 2 0 0 49,685
CARDINAL HEALTH INC COM 14149Y108 801,499 3,374 SH DFND 2 0 0 3,374
CARLISLE COS INC COM 142339100 322,292 888 SH DFND 2 0 0 888
CARMAX INC COM 143130102 402,653 7,613 SH DFND 2 0 0 7,613
CARNIVAL CORP LTD COMMON SHARES G2004J103 581,292 20,346 SH DFND 2 0 0 20,346
CARPENTER TECHNOLOGY CORP COM 144285103 1,218,272 1,975 SH DFND 2 0 0 1,975
CARRIER GLOBAL CORPORATION COM 14448C104 610,125 8,318 SH DFND 1 8,318 0 8,318
CARRIER GLOBAL CORPORATION COM 14448C104 1,050,311 14,319 SH DFND 2 0 0 14,319
CARVANA CO CL A 146869102 215,659 3,277 SH DFND 2 0 0 3,277
CASEYS GEN STORES INC COM 147528103 265,467 334 SH DFND 2 0 0 334
CATERPILLAR INC DEL COM 149123101 2,686,743 2,523 SH DFND 1 2,523 0 2,523
CATERPILLAR INC DEL COM 149123101 37,107,993 34,846 SH DFND 2 0 0 34,846
CBIZ INC COM 124805102 639,226 19,926 SH DFND 2 0 0 19,926
CBOE HLDGS INC COM 12503M108 830,417 3,422 SH DFND 2 0 0 3,422
CBRE GROUP INC CL A 12504L109 732,983 5,442 SH DFND 2 0 0 5,442
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 70,181 13,601 SH DFND 2 0 0 13,601
CDW CORP COM 12514G108 219,021 1,557 SH DFND 2 0 0 1,557
CEA INDUSTRIES INC COM 86887P309 38,472 14,144 SH DFND 2 0 0 14,144
CENTENE CORP DEL COM 15135B101 1,565,337 24,386 SH DFND 2 0 0 24,386
CENTERPOINT ENERGY INC COM 15189T107 569,582 12,933 SH DFND 2 0 0 12,933
CENTURY CMNTYS INC COM 156504300 436,839 6,096 SH DFND 2 0 0 6,096
CERVOMED INC COM 15713L109 116,179 37,477 SH DFND 2 0 0 37,477
CHART INDS INC COM PAR $0.01 16115Q308 365,854 1,751 SH DFND 2 0 0 1,751
CHARTER COMMUNICATIONS INC N CL A 16119P108 523,488 3,681 SH DFND 2 0 0 3,681
CHEMED CORP NEW COM 16359R103 534,671 1,148 SH DFND 2 0 0 1,148
CHENIERE ENERGY INC COM NEW 16411R208 1,172,275 4,905 SH DFND 2 0 0 4,905
CHEVRON CORP NEW COM 166764100 2,369,194 14,293 SH DFND 1 14,293 0 14,293
CHEVRON CORP NEW COM 166764100 9,053,878 54,620 SH DFND 2 0 0 54,620
CHIME FINL INC COM SHS CL A 16935C109 538,993 26,318 SH DFND 2 0 0 26,318
CHIPOTLE MEXICAN GRILL INC COM 169656105 456,501 13,427 SH DFND 2 0 0 13,427
CHORD ENERGY CORPORATION COM NEW 674215207 362,445 3,171 SH DFND 2 0 0 3,171
CHUBB LIMITED COM H1467J104 6,787,001 19,918 SH DFND 1 19,918 0 19,918
CHUBB LIMITED COM H1467J104 8,972,561 26,254 SH DFND 2 0 0 26,254
CHURCH & DWIGHT INC COM 171340102 1,174,117 12,119 SH DFND 2 0 0 12,119
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289,956 9,144 SH DFND 1 9,144 0 9,144
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,551,815 332,760 SH DFND 2 0 0 332,760
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275,950 8,873 SH DFND 2 0 0 8,873
CHWAB STRATEGIC TR US TIPS ETF 808524870 6,527,938 246,337 SH DFND 2 0 0 246,337
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,331,548 2,069,731 SH DFND 2 0 0 2,069,731
CIENA CORP COM NEW 171779309 1,295,569 2,641 SH DFND 2 0 0 2,641
CIGNA CORP NEW COM 125523100 1,420,028 5,151 SH DFND 1 5,151 0 5,151
CIGNA CORP NEW COM 125523100 1,364,811 4,951 SH DFND 2 0 0 4,951
CINCINNATI FINL CORP COM 172062101 237,886 1,285 SH DFND 2 0 0 1,285
CINTAS CORP COM 172908105 3,587,838 21,095 SH DFND 1 21,095 0 21,095
CINTAS CORP COM 172908105 3,939,192 23,161 SH DFND 2 0 0 23,161
CISCO SYS INC COM 17275R102 13,064,295 111,224 SH DFND 1 111,224 0 111,224
CISCO SYS INC COM 17275R102 22,470,654 191,305 SH DFND 2 0 0 191,305
CITIGROUP INC COM NEW 172967424 285,378 2,039 SH DFND 1 2,039 0 2,039
CITIGROUP INC COM NEW 172967424 28,997,443 207,184 SH DFND 2 0 0 207,184
CITIZENS FINL GROUP INC COM 174610105 17,622,955 251,505 SH DFND 1 251,505 0 251,505
CITIZENS FINL GROUP INC COM 174610105 4,447,630 63,474 SH DFND 2 0 0 63,474
CLARIVATE PLC ORD SHS G21810109 39,029 18,069 SH DFND 2 0 0 18,069
CLEAN HARBORS INC COM 184496107 207,930 696 SH DFND 2 0 0 696
CLOROX CO DEL COM 189054109 517,562 5,423 SH DFND 2 0 0 5,423
CLOUDFLARE INC CL A COM 18915M107 2,252,880 9,185 SH DFND 2 0 0 9,185
CME GROUP INC COM 12572Q105 851,927 3,858 SH DFND 2 0 0 3,858
CMS ENERGY CORP COM 125896100 413,779 5,409 SH DFND 2 0 0 5,409
COCA COLA BOTTLING CO CONS COM 191098102 219,024 1,147 SH DFND 2 0 0 1,147
COCA COLA CO COM 191216100 7,556,245 92,977 SH DFND 1 92,977 0 92,977
COCA COLA CO COM 191216100 31,995,096 391,144 SH DFND 2 0 0 391,144
COGNITION THERAPEUTICS INC COM 19243B102 15,731 13,679 SH DFND 2 0 0 13,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268,029 6,920 SH DFND 2 0 0 6,920
COHERENT CORP COM 19247G107 1,203,134 3,050 SH DFND 2 0 0 3,050
COINBASE GLOBAL INC COM CL A 19260Q107 459,914 3,146 SH DFND 2 0 0 3,146
COLGATE PALMOLIVE CO COM 194162103 631,767 6,891 SH DFND 1 6,891 0 6,891
COLGATE PALMOLIVE CO COM 194162103 2,303,948 25,130 SH DFND 2 0 0 25,130
COMCAST CORP NEW CL A 20030N101 213,781 8,708 SH DFND 1 8,708 0 8,708
COMCAST CORP NEW CL A 20030N101 1,573,133 64,079 SH DFND 2 0 0 64,079
COMFORT SYS USA INC COM 199908104 2,560,808 1,292 SH DFND 2 0 0 1,292
COMMERCE BANCSHARES INC COM 200525103 723,634 12,530 SH DFND 2 0 0 12,530
COMMVAULT SYSTEMS INC COM 204166102 358,152 2,527 SH DFND 2 0 0 2,527
COMPASS INC CL A 20464U100 215,652 17,490 SH DFND 2 0 0 17,490
CONAGRA FOODS INC COM 205887102 384,688 28,580 SH DFND 2 0 0 28,580
CONOCOPHILLIPS COM 20825C104 5,412,313 52,062 SH DFND 1 52,062 0 52,062
CONOCOPHILLIPS COM 20825C104 7,996,478 76,919 SH DFND 2 0 0 76,919
CONSOLIDATED EDISON INC COM 209115104 513,102 4,638 SH DFND 1 4,638 0 4,638
CONSOLIDATED EDISON INC COM 209115104 1,942,483 17,558 SH DFND 2 0 0 17,558
CONSTELLATION BRANDS INC CL A 21036P108 307,430 2,210 SH DFND 2 0 0 2,210
CONSTELLATION ENERGY CORP COM 21037T109 9,300,631 37,447 SH DFND 2 0 0 37,447
COOPER COS INC COM 216648501 747,362 10,422 SH DFND 2 0 0 10,422
COPART INC COM 217204106 554,946 19,686 SH DFND 2 0 0 19,686
CORCEPT THERAPEUTICS INC COM 218352102 347,539 3,997 SH DFND 2 0 0 3,997
COREWEAVE INC COM CL A 21873S108 1,232,703 12,384 SH DFND 2 0 0 12,384
CORNING INC COM 219350105 16,322,251 63,901 SH DFND 1 63,901 0 63,901
CORNING INC COM 219350105 10,858,653 42,511 SH DFND 2 0 0 42,511
CORPAY INC COM SHS 219948106 347,267 1,042 SH DFND 2 0 0 1,042
CORTEVA INC COM 22052L104 1,471,025 17,370 SH DFND 2 0 0 17,370
COSTAR GROUP INC COM 22160N109 367,650 12,982 SH DFND 2 0 0 12,982
COSTCO WHSL CORP NEW COM 22160K105 6,938,980 7,418 SH DFND 1 7,418 0 7,418
COSTCO WHSL CORP NEW COM 22160K105 28,829,361 30,818 SH DFND 2 0 0 30,818
COTY INC COM CL A 222070203 28,320 13,111 SH DFND 2 0 0 13,111
CRANE COMPANY COMMON STOCK 224408104 389,703 1,747 SH DFND 2 0 0 1,747
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 244,211 898 SH DFND 2 0 0 898
CRH PLC ORD G25508105 209,078 1,954 SH DFND 2 0 0 1,954
CROWDSTRIKE HLDGS INC CL A 22788C105 243,442 319 SH DFND 1 319 0 319
CROWDSTRIKE HLDGS INC CL A 22788C105 5,548,905 7,271 SH DFND 2 0 0 7,271
CSX CORP COM 126408103 1,718,689 36,160 SH DFND 2 0 0 36,160
CUMMINS INC COM 231021106 9,404,666 13,186 SH DFND 1 13,186 0 13,186
CUMMINS INC COM 231021106 17,960,971 25,183 SH DFND 2 0 0 25,183
CURTISS WRIGHT CORP COM 231561101 526,818 695 SH DFND 2 0 0 695
CVS HEALTH CORP COM 126650100 1,303,263 12,598 SH DFND 1 12,598 0 12,598
CVS HEALTH CORP COM 126650100 1,826,406 17,655 SH DFND 2 0 0 17,655
D R HORTON INC COM 23331A109 334,393 2,053 SH DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109 1,423,458 8,739 SH DFND 2 0 0 8,739
DANAHER CORP DEL COM 235851102 254,100 1,334 SH DFND 1 1,334 0 1,334
DANAHER CORP DEL COM 235851102 3,943,289 20,702 SH DFND 2 0 0 20,702
DARDEN RESTAURANTS INC COM 237194105 1,981,375 9,618 SH DFND 2 0 0 9,618
DARLING INGREDIENTS INC COM 237266101 324,334 5,938 SH DFND 2 0 0 5,938
DATADOG INC CL A COM 23804L103 4,690,138 18,014 SH DFND 2 0 0 18,014
DAVITA HEALTHCARE PARTNERS I COM 23918K108 344,399 1,548 SH DFND 2 0 0 1,548
DBX ETF TR XTRACKERS S&P 233051143 250,306 3,635 SH DFND 2 0 0 3,635
DBX ETF TR XTRAK MSCI EAFE 233051200 1,590,789 29,119 SH DFND 2 0 0 29,119
DEERE & CO COM 244199105 9,383,670 14,793 SH DFND 2 0 0 14,793
DELL TECHNOLOGIES INC CL C 24703L202 1,124,033 2,605 SH DFND 1 2,605 0 2,605
DELL TECHNOLOGIES INC CL C 24703L202 4,225,053 9,792 SH DFND 2 0 0 9,792
DELTA AIR LINES INC DEL COM NEW 247361702 5,229,568 55,836 SH DFND 2 0 0 55,836
DELUXE CORP COM 248019101 243,504 10,197 SH DFND 2 0 0 10,197
DENTSPLY SIRONA INC COM 24906P109 117,729 11,096 SH DFND 2 0 0 11,096
DEUTSCHE BANK AG NAMEN AKT D18190898 351,307 10,406 SH DFND 2 0 0 10,406
DEVON ENERGY CORP NEW COM 25179M103 745,443 18,041 SH DFND 2 0 0 18,041
DEXCOM INC COM 252131107 248,775 3,694 SH DFND 2 0 0 3,694
DIAMONDBACK ENERGY INC COM 25278X109 568,683 3,235 SH DFND 2 0 0 3,235
DIGITALOCEAN HLDGS INC COM 25402D102 255,331 1,626 SH DFND 2 0 0 1,626
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 895,773 10,879 SH DFND 2 0 0 10,879
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340,571 4,872 SH DFND 2 0 0 4,872
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 729,114 13,497 SH DFND 2 0 0 13,497
DIMENSIONAL ETF TRUST US US CORE EQUITY 2 25434V708 2,863,704 64,556 SH DFND 2 0 0 64,556
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 569,952 15,471 SH DFND 2 0 0 15,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,425,619 5,267 SH DFND 2 0 0 5,267
DISNEY WALT CO COM DISNEY 254687106 7,558,034 78,525 SH DFND 1 78,525 0 78,525
DISNEY WALT CO COM DISNEY 254687106 16,683,272 173,333 SH DFND 2 0 0 173,333
DOCUSIGN INC COM 256163106 724,362 16,307 SH DFND 2 0 0 16,307
DOLLAR GEN CORP NEW COM 256677105 683,452 5,937 SH DFND 2 0 0 5,937
DOLLAR TREE INC COM 256746108 248,915 2,058 SH DFND 2 0 0 2,058
DOMINION RES INC VA NEW COM 25746U109 646,866 9,472 SH DFND 2 0 0 9,472
DOMINOS PIZZA INC COM 25754A201 512,157 1,730 SH DFND 2 0 0 1,730
DOORDASH INC CL A 25809K105 6,122,905 33,181 SH DFND 2 0 0 33,181
DOUBLEVERIFY HLDGS INC COM 25862V105 128,205 11,827 SH DFND 2 0 0 11,827
DOUGLAS ELLIMAN INC COM 25961D105 91,463 51,674 SH DFND 2 0 0 51,674
DOVER CORP COM 260003108 848,099 3,781 SH DFND 2 0 0 3,781
DOW INC COM 260557103 745,323 27,241 SH DFND 2 0 0 27,241
DRAFTKINGS INC NEW COM CL A 26142V105 1,192,929 47,226 SH DFND 2 0 0 47,226
DT MIDSTREAM INC COMMON STOCK 23345M107 403,683 2,751 SH DFND 2 0 0 2,751
DTE ENERGY CO COM 233331107 640,624 4,204 SH DFND 2 0 0 4,204
DUKE ENERGY CORP NEW COM NEW 26441C204 348,728 2,755 SH DFND 1 2,755 0 2,755
DUKE ENERGY CORP NEW COM NEW 26441C204 2,394,016 18,913 SH DFND 2 0 0 18,913
DUOLINGO INC CL A COM 26603R106 226,934 1,973 SH DFND 2 0 0 1,973
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,073,862 7,917 SH DFND 2 0 0 7,917
D-WAVE QUANTUM INC COM 26740W109 1,945,493 81,096 SH DFND 2 0 0 81,096
DYCOM INDS INC COM 267475101 255,829 506 SH DFND 2 0 0 506
DYNATRACE INC COM NEW 268150109 419,854 9,562 SH DFND 2 0 0 9,562
EAGLE MATERIALS INC COM 26969P108 210,624 936 SH DFND 2 0 0 936
EAST WEST BANCORP INC COM 27579R104 466,407 3,613 SH DFND 2 0 0 3,613
EASTMAN CHEM CO COM 277432100 332,899 4,970 SH DFND 2 0 0 4,970
EATON CORP PLC SHS G29183103 1,346,757 3,161 SH DFND 1 3,161 0 3,161
EATON CORP PLC SHS G29183103 56,152,428 131,776 SH DFND 2 0 0 131,776
EBAY INC COM 278642103 914,115 8,180 SH DFND 1 8,180 0 8,180
EBAY INC COM 278642103 1,936,120 17,325 SH DFND 2 0 0 17,325
ECHOSTAR CORP CL A 278768106 331,085 3,262 SH DFND 2 0 0 3,262
ECOLAB INC COM 278865100 1,257,646 4,514 SH DFND 1 4,514 0 4,514
ECOLAB INC COM 278865100 1,613,662 5,792 SH DFND 2 0 0 5,792
EDISON INTL COM 281020107 993,634 13,346 SH DFND 2 0 0 13,346
EDWARDS LIFESCIENCES CORP COM 28176E108 456,913 5,051 SH DFND 2 0 0 5,051
ELBIT SYS LTD ORD M3760D101 1,120,691 1,475 SH DFND 2 0 0 1,475
ELECTRONIC ARTS INC COM 285512109 608,770 2,969 SH DFND 2 0 0 2,969
ELEMENT SOLUTIONS INC COM 28618M106 243,706 5,104 SH DFND 2 0 0 5,104
EMCOR GROUP INC COM 29084Q100 1,068,061 1,287 SH DFND 2 0 0 1,287
EMERSON ELEC CO COM 291011104 1,650,520 11,530 SH DFND 1 11,530 0 11,530
EMERSON ELEC CO COM 291011104 4,337,106 30,298 SH DFND 2 0 0 30,298
ENBRIDGE INC COM 29250N105 469,830 8,667 SH DFND 2 0 0 8,667
ENDRA LIFE SCIENCES INC COM 29273B500 151,372 28,400 SH DFND 2 0 0 28,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 450,090 23,540 SH DFND 2 0 0 23,540
ENERSYS COM 29275Y102 306,176 1,308 SH DFND 2 0 0 1,308
ENTERGY CORP NEW COM 29364G103 519,954 4,527 SH DFND 2 0 0 4,527
ENTERPRISE PRODS PARTNERS L COM 293792107 989,698 26,923 SH DFND 2 0 0 26,923
EOG RES INC COM 26875P101 2,121,887 16,356 SH DFND 2 0 0 16,356
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,054,190 179,284 SH DFND 2 0 0 179,284
EQT CORP COM 26884L109 5,272,316 99,160 SH DFND 1 99,160 0 99,160
EQT CORP COM 26884L109 2,376,085 44,688 SH DFND 2 0 0 44,688
EQUIFAX INC COM 294429105 434,919 2,740 SH DFND 2 0 0 2,740
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 341,754 3,596 SH DFND 2 0 0 3,596
EVERCORE PARTNERS INC CLASS A 29977A105 538,109 1,576 SH DFND 2 0 0 1,576
EVEREST RE GROUP LTD COM G3223R108 257,675 721 SH DFND 2 0 0 721
EVERGY INC COM 30034W106 598,432 6,924 SH DFND 2 0 0 6,924
EVERSOURCE ENERGY COM 30040W108 1,162,438 16,085 SH DFND 2 0 0 16,085
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 458,649 5,354 SH DFND 2 0 0 5,354
EXELIXIS INC COM 30161Q104 478,427 8,793 SH DFND 2 0 0 8,793
EXELON CORP COM 30161N101 1,167,685 25,047 SH DFND 2 0 0 25,047
EXLSERVICE HOLDINGS INC COM 302081104 230,232 8,903 SH DFND 2 0 0 8,903
EXP WORLD HLDGS INC COM 30212W100 278,846 51,543 SH DFND 2 0 0 51,543
EXPAND ENERGY CORPORATION COM 165167735 655,947 7,193 SH DFND 2 0 0 7,193
EXPEDIA INC DEL COM NEW 30212P303 599,511 2,343 SH DFND 2 0 0 2,343
EXXON MOBIL CORP COM 30231G102 4,477,032 32,746 SH DFND 1 32,746 0 32,746
F5 NETWORKS INC COM 315616102 322,369 775 SH DFND 2 0 0 775
FACEBOOK INC CL A 30303M102 16,331,444 28,993 SH DFND 1 28,993 0 28,993
FACEBOOK INC CL A 30303M102 73,144,241 129,852 SH DFND 2 0 0 129,852
FACTSET RESH SYS INC COM 303075105 561,141 2,439 SH DFND 2 0 0 2,439
FAIR ISAAC CORP COM 303250104 230,593 193 SH DFND 2 0 0 193
FASTENAL CO COM 311900104 982,031 20,446 SH DFND 2 0 0 20,446
FEDERATED INVS INC PA CL B 314211103 247,442 4,481 SH DFND 2 0 0 4,481
FEDEX CORP COM 31428X106 1,614,268 5,135 SH DFND 2 0 0 5,135
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 380,520 2,520 SH DFND 2 0 0 2,520
FERRARI N V COM N3167Y103 217,132 583 SH DFND 2 0 0 583
FIDELIS INSURANCE HOLDINGS L COM G3398L118 979,941 40,244 SH DFND 2 0 0 40,244
FIDELITY MSCI INFO TECH I 316092808 906,423 3,174 SH DFND 2 0 0 3,174
FIDELITY MSCI RL EST ETF 316092857 212,535 7,254 SH DFND 2 0 0 7,254
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 280,292 2,715 SH DFND 2 0 0 2,715
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300,425 4,983 SH DFND 1 4,983 0 4,983
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,810,996 112,971 SH DFND 2 0 0 112,971
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 307,302 4,497 SH DFND 2 0 0 4,497
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 249,266 5,056 SH DFND 2 0 0 5,056
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253,108 5,367 SH DFND 2 0 0 5,367
FIDELITY NATL INFORMATION SV COM 31620M106 201,247 5,176 SH DFND 2 0 0 5,176
FIFTH THIRD BANCORP COM 316773100 667,679 11,845 SH DFND 2 0 0 11,845
FIGMA INC CLASS A COM STK 316841105 2,925,479 161,718 SH DFND 2 0 0 161,718
FIREFLY AEROSPACE INC COM 31816X106 365,648 12,437 SH DFND 2 0 0 12,437
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,383,918 11,238 SH DFND 2 0 0 11,238
FIRST HAWAIIAN INC COM 32051X108 233,363 7,965 SH DFND 2 0 0 7,965
FIRST HORIZON NATL CORP COM 320517105 426,797 16,541 SH DFND 2 0 0 16,541
FIRST SOLAR INC COM 336433107 4,017,517 17,026 SH DFND 1 17,026 0 17,026
FIRST SOLAR INC COM 336433107 1,695,557 7,186 SH DFND 2 0 0 7,186
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 351,670 1,834 SH DFND 2 0 0 1,834
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 523,627 27,145 SH DFND 1 27,145 0 27,145
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 648,702 8,790 SH DFND 1 8,790 0 8,790
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18,718,826 970,390 SH DFND 2 0 0 970,390
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 383,382 5,195 SH DFND 2 0 0 5,195
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 869,029 9,672 SH DFND 1 9,672 0 9,672
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 543,782 5,790 SH DFND 2 0 0 5,790
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,313,973 14,624 SH DFND 2 0 0 14,624
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 818,208 10,094 SH DFND 2 0 0 10,094
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,795,599 40,781 SH DFND 2 0 0 40,781
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,401,689 18,024 SH DFND 2 0 0 18,024
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,397,187 56,683 SH DFND 2 0 0 56,683
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 235,984 6,460 SH DFND 2 0 0 6,460
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 892,656 14,890 SH DFND 2 0 0 14,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,532,464 32,787 SH DFND 2 0 0 32,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 486,395 8,608 SH DFND 2 0 0 8,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 228,350 4,367 SH DFND 2 0 0 4,367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 222,413 4,038 SH DFND 2 0 0 4,038
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 300,323 8,889 SH DFND 2 0 0 8,889
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,184,259 31,805 SH DFND 2 0 0 31,805
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,675,463 18,282 SH DFND 2 0 0 18,282
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 315,824 6,490 SH DFND 2 0 0 6,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 443,131 9,197 SH DFND 2 0 0 9,197
FIRSTENERGY CORP COM 337932107 282,685 5,946 SH DFND 2 0 0 5,946
FISERV INC COM 337738108 213,858 4,360 SH DFND 1 4,360 0 4,360
FISERV INC COM 337738108 282,975 5,769 SH DFND 2 0 0 5,769
FIVE BELOW INC COM 33829M101 252,965 1,407 SH DFND 2 0 0 1,407
FIVE9 INC COM 338307101 240,767 11,293 SH DFND 2 0 0 11,293
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 655,582 43,881 SH DFND 2 0 0 43,881
FLEXSHARES TR MORNSTAR UPSTR 33939L407 336,139 6,821 SH DFND 2 0 0 6,821
FLEXTRONICS INTL LTD ORD Y2573F102 545,203 3,364 SH DFND 2 0 0 3,364
FLOOR & DECOR HLDGS INC CL A 339750101 202,418 3,410 SH DFND 2 0 0 3,410
FLOWERS FOODS INC COM 343498101 105,244 13,322 SH DFND 2 0 0 13,322
FLUOR CORP NEW COM 343412102 215,166 4,107 SH DFND 2 0 0 4,107
FNB CORP PA COM 302520101 442,047 23,168 SH DFND 2 0 0 23,168
FORD MTR CO DEL COM PAR $0.01 345370860 661,836 47,614 SH DFND 2 0 0 47,614
FORTINET INC COM 34959E109 3,592,697 23,387 SH DFND 2 0 0 23,387
FORTIVE CORP COM 34959J108 328,554 5,373 SH DFND 2 0 0 5,373
FRANKLIN RES INC COM 354613101 384,795 11,566 SH DFND 2 0 0 11,566
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 991,226 40,808 SH DFND 2 0 0 40,808
FREEPORT-MCMORAN INC CL B 35671D857 1,813,635 28,838 SH DFND 2 0 0 28,838
GALLAGHER ARTHUR J & CO COM 363576109 551,204 2,401 SH DFND 2 0 0 2,401
GAP INC DEL COM 364760108 619,653 33,172 SH DFND 2 0 0 33,172
GARMIN LTD SHS H2906T109 591,854 2,492 SH DFND 2 0 0 2,492
GARTNER INC COM 366651107 518,739 4,002 SH DFND 2 0 0 4,002
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 213,243 7,624 SH DFND 2 0 0 7,624
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 470,233 7,346 SH DFND 2 0 0 7,346
GE VERNOVA INC COM 36828A101 8,337,359 7,096 SH DFND 2 0 0 7,096
GENERAC HLDGS INC COM 368736104 201,746 689 SH DFND 2 0 0 689
GENERAL DYNAMICS CORP COM 369550108 2,774,357 7,832 SH DFND 2 0 0 7,832
GENERAL ELECTRIC CO COM 369604301 220,874 591 SH DFND 1 591 0 591
GENERAL ELECTRIC CO COM 369604301 8,252,268 22,081 SH DFND 2 0 0 22,081
GENERAL MLS INC COM 370334104 690,848 19,852 SH DFND 2 0 0 19,852
GENERAL MTRS CO COM 37045V100 1,057,369 13,718 SH DFND 2 0 0 13,718
GENUINE PARTS CO COM 372460105 597,081 5,018 SH DFND 2 0 0 5,018
GILEAD SCIENCES INC COM 375558103 263,040 2,082 SH DFND 1 2,082 0 2,082
GILEAD SCIENCES INC COM 375558103 2,477,125 19,607 SH DFND 2 0 0 19,607
GITLAB INC CLASS A COM 37637K108 1,234,328 40,430 SH DFND 2 0 0 40,430
GLOBAL X FDS DEFENSE TECH ETF 37960A529 644,899 10,767 SH DFND 2 0 0 10,767
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 469,414 7,155 SH DFND 2 0 0 7,155
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 785,299 17,970 SH DFND 2 0 0 17,970
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,709,828 28,969 SH DFND 2 0 0 28,969
GLOBANT S A COM L44385109 2,690,049 92,953 SH DFND 2 0 0 92,953
GLOBE LIFE INC COM 37959E102 440,807 2,467 SH DFND 2 0 0 2,467
GODADDY INC CL A 380237107 241,973 2,851 SH DFND 2 0 0 2,851
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,393,726 13,915 SH DFND 2 0 0 13,915
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 622,362 13,790 SH DFND 2 0 0 13,790
GOLDMAN SACHS GROUP INC COM 38141G104 47,457,150 46,924 SH DFND 2 0 0 46,924
GOSSAMER BIO INC COM 38341P102 2,218 13,478 SH DFND 2 0 0 13,478
GRACO INC COM 384109104 440,660 5,828 SH DFND 2 0 0 5,828
GRAHAM HLDGS CO COM 384637104 1,456,452 1,276 SH DFND 2 0 0 1,276
GRAINGER W W INC COM 384802104 2,503,136 1,840 SH DFND 1 1,840 0 1,840
GRAINGER W W INC COM 384802104 1,197,695 880 SH DFND 2 0 0 880
GRAPHIC PACKAGING HLDG CO COM 388689101 455,617 42,706 SH DFND 2 0 0 42,706
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 647,613 14,227 SH DFND 2 0 0 14,227
GREENLAND ENERGY CO SHS 70580B106 68,644 31,202 SH DFND 2 0 0 31,202
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,218,118 24,026 SH DFND 2 0 0 24,026
HALLIBURTON CO COM 406216101 714,893 21,057 SH DFND 2 0 0 21,057
HANOVER INS GROUP INC COM 410867105 451,580 2,109 SH DFND 2 0 0 2,109
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 7,950,094 225,038 SH DFND 2 0 0 225,038
HARTFORD FINL SVCS GROUP INC COM 416515104 736,322 5,530 SH DFND 2 0 0 5,530
HCA HOLDINGS INC COM 40412C101 8,387,087 21,512 SH DFND 1 21,512 0 21,512
HCA HOLDINGS INC COM 40412C101 17,098,519 43,855 SH DFND 2 0 0 43,855
HEALTHEQUITY INC COM 42226A107 398,131 4,408 SH DFND 2 0 0 4,408
HERSHEY CO COM 427866108 482,650 2,751 SH DFND 1 2,751 0 2,751
HERSHEY CO COM 427866108 3,306,486 18,846 SH DFND 2 0 0 18,846
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,580,272 35,032 SH DFND 2 0 0 35,032
HF SINCLAIR CORPORATION COM 403949100 242,086 3,476 SH DFND 2 0 0 3,476
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,039,297 3,145 SH DFND 2 0 0 3,145
HIMS & HERS HEALTH INC COM CL A 433000106 360,013 10,384 SH DFND 2 0 0 10,384
HOME DEPOT INC COM 437076102 2,231,390 6,327 SH DFND 1 6,327 0 6,327
HOME DEPOT INC COM 437076102 34,673,050 98,313 SH DFND 2 0 0 98,313
HONEYWELL AEROSPACE INC COM 43849R105 413,530 1,870 SH DFND 1 1,870 0 1,870
HONEYWELL AEROSPACE INC COM 43849R105 9,518,157 43,053 SH DFND 2 0 0 43,053
HONEYWELL INTL INC COM 438516205 424,287 1,900 SH DFND 1 1,900 0 1,900
HONEYWELL INTL INC COM 438516205 9,638,671 43,049 SH DFND 2 0 0 43,049
HOWMET AEROSPACE INC COM 443201108 3,546,266 13,190 SH DFND 2 0 0 13,190
HP INC COM 40434L105 625,693 28,143 SH DFND 2 0 0 28,143
HUBBELL INC COM 443510607 309,397 591 SH DFND 2 0 0 591
HUBSPOT INC COM 443573100 333,263 1,826 SH DFND 2 0 0 1,826
HUMANA INC COM 444859102 739,302 1,861 SH DFND 2 0 0 1,861
HUNT J B TRANS SVCS INC COM 445658107 993,257 3,432 SH DFND 2 0 0 3,432
HUNTINGTON BANCSHARES INC COM 446150104 486,128 27,186 SH DFND 2 0 0 27,186
HUNTINGTON INGALLS INDS INC COM 446413106 6,751,541 24,122 SH DFND 2 0 0 24,122
ICL GROUP LTD SHS M53213100 77,832 15,629 SH DFND 2 0 0 15,629
IDEXX LABS INC COM 45168D104 1,184,690 2,250 SH DFND 2 0 0 2,250
IDT CORP CL B NEW 448947507 363,929 6,257 SH DFND 2 0 0 6,257
IES HLDGS INC COM 44951W106 698,662 951 SH DFND 2 0 0 951
ILLINOIS TOOL WKS INC COM 452308109 335,112 1,239 SH DFND 1 1,239 0 1,239
ILLINOIS TOOL WKS INC COM 452308109 1,876,526 6,938 SH DFND 2 0 0 6,938
ILLUMINA INC COM 452327109 658,541 3,745 SH DFND 2 0 0 3,745
IMMUNOME INC COM 45257U108 423,800 20,000 SH DFND 2 0 0 20,000
INCYTE CORP COM 45337C102 420,906 3,713 SH DFND 2 0 0 3,713
INGERSOLL RAND INC COM 45687V106 365,604 4,459 SH DFND 2 0 0 4,459
INSULET CORP COM 45784P101 504,043 3,311 SH DFND 2 0 0 3,311
INTEL CORP COM 458140100 1,089,253 7,801 SH DFND 1 7,801 0 7,801
INTEL CORP COM 458140100 12,434,028 89,050 SH DFND 2 0 0 89,050
INTERACTIVE BROKERS GROUP IN COM 45841N107 518,151 5,953 SH DFND 2 0 0 5,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,032,837 57,126 SH DFND 2 0 0 57,126
INTERNATIONAL BUSINESS MACHS COM 459200101 2,373,522 8,440 SH DFND 1 8,440 0 8,440
INTERNATIONAL BUSINESS MACHS COM 459200101 13,719,876 48,789 SH DFND 2 0 0 48,789
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207,792 2,623 SH DFND 2 0 0 2,623
INTL PAPER CO COM 460146103 510,850 13,408 SH DFND 2 0 0 13,408
INTUIT COM 461202103 2,836,753 10,869 SH DFND 2 0 0 10,869
INTUITIVE SURGICAL INC COM NEW 46120E602 202,817 510 SH DFND 1 510 0 510
INTUITIVE SURGICAL INC COM NEW 46120E602 3,406,956 8,567 SH DFND 2 0 0 8,567
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 665,544 41,911 SH DFND 2 0 0 41,911
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,148,979 80,607 SH DFND 2 0 0 80,607
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,689,795 138,350 SH DFND 2 0 0 138,350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,254,094 21,077 SH DFND 2 0 0 21,077
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 365,901 15,051 SH DFND 2 0 0 15,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 32,114,957 106,000 SH DFND 2 0 0 106,000
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 323,279 14,117 SH DFND 2 0 0 14,117
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 652,846 3,696 SH DFND 2 0 0 3,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255,324 1,200 SH DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,300,841 95,589 SH DFND 2 0 0 95,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,369,062 39,334 SH DFND 2 0 0 39,334
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361,259 26,350 SH DFND 2 0 0 26,350
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 353,075 5,471 SH DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,101,814 17,256 SH DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 344,425 2,300 SH DFND 2 0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,966,600 21,827 SH DFND 2 0 0 21,827
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200,600 2,904 SH DFND 2 0 0 2,904
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 756,620 10,102 SH DFND 2 0 0 10,102
INVESCO LTD SHS G491BT108 260,719 9,879 SH DFND 2 0 0 9,879
INVESCO QQQ TR UNIT SER 1 46090E103 2,245,284 3,049 SH DFND 1 3,049 0 3,049
INVESCO QQQ TR UNIT SER 1 46090E103 77,484,375 105,220 SH DFND 2 0 0 105,220
IQVIA HLDGS INC COM 46266C105 604,777 3,130 SH DFND 2 0 0 3,130
IRIDIUM COMMUNICATIONS INC COM 46269C102 532,484 9,708 SH DFND 2 0 0 9,708
ISHARES RUS TP200 GR ETF 464289438 334,960 1,153 SH DFND 2 0 0 1,153
ISHARES EM MK MINVOL ETF 464286533 279,030 3,707 SH DFND 2 0 0 3,707
ISHARES GRWT ALLOCAT ETF 464289867 834,834 12,012 SH DFND 2 0 0 12,012
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,854,919 55,720 SH DFND 2 0 0 55,720
ISHARES GOLD TR ISHARES 464285204 742,490 9,833 SH DFND 1 9,833 0 9,833
ISHARES GOLD TR ISHARES 464285204 5,483,305 72,617 SH DFND 2 0 0 72,617
ISHARES INC CORE MSCI EMKT 46434G103 27,749,909 334,982 SH DFND 1 334,982 0 334,982
ISHARES INC ESG MSCI EM ETF 46434G863 2,312,028 42,275 SH DFND 2 0 0 42,275
ISHARES INC CORE MSCI EMKT 46434G103 110,353,000 1,332,122 SH DFND 2 0 0 1,332,122
ISHARES INC MSCI JPN ETF 46434G822 1,178,038 12,630 SH DFND 2 0 0 12,630
ISHARES SILVER TRUST ISHARES 46428Q109 683,079 12,775 SH DFND 2 0 0 12,775
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,498,975 34,757 SH DFND 2 0 0 34,757
ISHARES TR CORE S&P500 ETF 464287200 27,037,925 36,104 SH DFND 1 36,104 0 36,104
ISHARES TR CORE S&P SCP ETF 464287804 2,689,750 18,136 SH DFND 1 18,136 0 18,136
ISHARES TR CORE US TR BD 46429B267 334,502 14,684 SH DFND 1 14,684 0 14,684
ISHARES TR CORE S&P MCP ETF 464287507 80,978,146 1,050,164 SH DFND 1 1,050,164 0 1,050,164
ISHARES TR EAFE GRWTH ETF 464288885 444,179 3,570 SH DFND 1 3,570 0 3,570
ISHARES TR CORE US AGGBD ET 464287226 1,422,739 14,374 SH DFND 1 14,374 0 14,374
ISHARES TR NATIONAL MUN ETF 464288414 6,185,782 57,478 SH DFND 1 57,478 0 57,478
ISHARES TR SHRT NAT MUN ETF 464288158 9,694,839 91,057 SH DFND 1 91,057 0 91,057
ISHARES TR SELECT DIVID ETF 464287168 1,230,081 7,870 SH DFND 1 7,870 0 7,870
ISHARES TR CORE MSCI EAFE 46432F842 43,440,235 449,785 SH DFND 1 449,785 0 449,785
ISHARES TR RUSSELL 3000 ETF 464287689 2,282,946 5,354 SH DFND 1 5,354 0 5,354
ISHARES TR RUSSELL 2000 ETF 464287655 5,929,982 19,737 SH DFND 1 19,737 0 19,737
ISHARES TR RUS MID-CAP ETF 464287499 2,439,837 22,116 SH DFND 1 22,116 0 22,116
ISHARES TR S&P 500 GRWT ETF 464287309 2,398,248 17,438 SH DFND 1 17,438 0 17,438
ISHARES TR RUS 1000 ETF 464287622 372,645 910 SH DFND 1 910 0 910
ISHARES TR EAFE VALUE ETF 464288877 748,659 9,780 SH DFND 1 9,780 0 9,780
ISHARES TR MSCI EMG MKT ETF 464287234 1,111,047 16,241 SH DFND 1 16,241 0 16,241
ISHARES TR MSCI EAFE ETF 464287465 19,147,058 184,319 SH DFND 1 184,319 0 184,319
ISHARES TR JP MOR EM MK ETF 464288281 582,980 6,045 SH DFND 1 6,045 0 6,045
ISHARES TR IBOXX INV CP ETF 464287242 332,118 3,045 SH DFND 1 3,045 0 3,045
ISHARES TR GLB INFRASTR ETF 464288372 1,017,248 15,274 SH DFND 1 15,274 0 15,274
ISHARES TR ESG MSCI EAFE 46435G516 356,237 3,465 SH DFND 1 3,465 0 3,465
ISHARES TR ESG AWR US AGRGT 46435U549 693,988 14,638 SH DFND 1 14,638 0 14,638
ISHARES TR RUS 1000 GRW ETF 464287614 675,485 5,440 SH DFND 1 5,440 0 5,440
ISHARES TR CORE HIGH DV ETF 46429B663 312,063 11,385 SH DFND 1 11,385 0 11,385
ISHARES TR USA MIN VOL ETF 46429B697 1,763,096 18,278 SH DFND 1 18,278 0 18,278
ISHARES TR 1-3 YR TR BD ETF 464287457 4,286,060 52,199 SH DFND 1 52,199 0 52,199
ISHARES TR AGENCY BOND ETF 464288166 1,206,085 11,037 SH DFND 1 11,037 0 11,037
ISHARES TR CORE DIV GRWTH 46434V621 370,992 4,895 SH DFND 1 4,895 0 4,895
ISHARES TR S&P MC 400VL ETF 464287705 1,505,628 10,192 SH DFND 2 0 0 10,192
ISHARES TR ESG MSCI EAFE 46435G516 5,402,824 52,552 SH DFND 2 0 0 52,552
ISHARES TR NEW YORK MUN ETF 464288323 1,490,312 27,647 SH DFND 2 0 0 27,647
ISHARES TR RUS MID-CAP ETF 464287499 5,613,767 50,886 SH DFND 2 0 0 50,886
ISHARES TR U.S. AER&DEF ETF 464288760 400,044 1,650 SH DFND 2 0 0 1,650
ISHARES TR CORE US AGGBD ET 464287226 5,983,380 60,450 SH DFND 2 0 0 60,450
ISHARES TR S&P MC 400GR ETF 464287606 6,037,091 51,380 SH DFND 2 0 0 51,380
ISHARES TR RUS 1000 VAL ETF 464287598 9,141,098 37,706 SH DFND 2 0 0 37,706
ISHARES TR US BR DEL SE ETF 464288794 204,435 1,166 SH DFND 2 0 0 1,166
ISHARES TR EAFE SML CP ETF 464288273 2,755,474 33,493 SH DFND 2 0 0 33,493
ISHARES TR CORE MSCI EURO 46434V738 206,645 2,749 SH DFND 2 0 0 2,749
ISHARES TR U.S. TECH ETF 464287721 6,217,393 24,650 SH DFND 2 0 0 24,650
ISHARES TR EAFE MIN VOL ETF 46429B689 1,340,166 15,280 SH DFND 2 0 0 15,280
ISHARES TR CORE S&P SCP ETF 464287804 29,771,069 200,735 SH DFND 2 0 0 200,735
ISHARES TR SP SMCP600GR ETF 464287887 1,242,176 6,955 SH DFND 2 0 0 6,955
ISHARES TR SP SMCP600VL ETF 464287879 1,240,175 9,074 SH DFND 2 0 0 9,074
ISHARES TR USA ESG SLCT ETF 464288802 490,674 3,180 SH DFND 2 0 0 3,180
ISHARES TR CORE MSCI INTL 46435G326 16,312,794 183,269 SH DFND 2 0 0 183,269
ISHARES TR CORE HIGH DV ETF 46429B663 6,814,691 248,621 SH DFND 2 0 0 248,621
ISHARES TR INTL SEL DIV ETF 464288448 402,276 9,710 SH DFND 2 0 0 9,710
ISHARES TR CONV BD ETF 46435G102 398,832 3,276 SH DFND 2 0 0 3,276
ISHARES TR MSCI ACWI ETF 464288257 1,290,551 8,222 SH DFND 2 0 0 8,222
ISHARES TR US INFRASTRUC 46435U713 2,447,729 38,828 SH DFND 2 0 0 38,828
ISHARES TR US HLTHCARE ETF 464287762 1,272,721 18,993 SH DFND 2 0 0 18,993
ISHARES TR RUS 2000 VAL ETF 464287630 1,241,372 5,612 SH DFND 2 0 0 5,612
ISHARES TR MBS ETF 464288588 214,923 2,274 SH DFND 2 0 0 2,274
ISHARES TR MSCI EAFE ETF 464287465 30,033,219 289,115 SH DFND 2 0 0 289,115
ISHARES TR EUROPE ETF 464287861 294,281 4,040 SH DFND 2 0 0 4,040
ISHARES TR RUSEL 2500 ETF 46435G268 323,179 3,527 SH DFND 2 0 0 3,527
ISHARES TR CORE US GRW ETF 464287671 82,246,768 437,273 SH DFND 2 0 0 437,273
ISHARES TR RUSSELL 2000 ETF 464287655 106,706,715 355,156 SH DFND 2 0 0 355,156
ISHARES TR HDG MSCI EAFE 46434V803 1,969,208 41,965 SH DFND 2 0 0 41,965
ISHARES TR NA TEC-SFTWR ETF 464287515 319,851 3,530 SH DFND 2 0 0 3,530
ISHARES TR S&P 100 ETF 464287101 6,550,982 17,905 SH DFND 2 0 0 17,905
ISHARES TR CORE S&P MCP ETF 464287507 156,237,764 2,026,167 SH DFND 2 0 0 2,026,167
ISHARES TR CORE MSCI EAFE 46432F842 178,317,191 1,846,316 SH DFND 2 0 0 1,846,316
ISHARES TR CORE S&P500 ETF 464287200 304,987,428 407,253 SH DFND 2 0 0 407,253
ISHARES TR MSCI USA QLT FAC 46432F339 742,798 3,385 SH DFND 2 0 0 3,385
ISHARES TR MSCI KLD400 SOC 464288570 1,838,066 12,909 SH DFND 2 0 0 12,909
ISHARES TR CORE S&P TTL STK 464287150 3,444,835 20,971 SH DFND 2 0 0 20,971
ISHARES TR U.S. CNSM SV ETF 464287580 496,300 4,909 SH DFND 2 0 0 4,909
ISHARES TR RUS 2000 GRW ETF 464287648 3,671,294 9,319 SH DFND 2 0 0 9,319
ISHARES TR CORE US TR BD 46429B267 220,351 9,673 SH DFND 2 0 0 9,673
ISHARES TR NASDQ BIOTEC ETF 464287556 458,704 2,412 SH DFND 2 0 0 2,412
ISHARES TR 20 YR TR BD ETF 464287432 287,951 3,332 SH DFND 2 0 0 3,332
ISHARES TR RUS MDCP VAL ETF 464287473 430,250 2,614 SH DFND 2 0 0 2,614
ISHARES TR USA MIN VOL ETF 46429B697 20,242,595 209,855 SH DFND 2 0 0 209,855
ISHARES TR U.S. MED DVC ETF 464288810 1,695,398 34,313 SH DFND 2 0 0 34,313
ISHARES TR ESG MSCI USA ETF 46435G425 329,593 2,014 SH DFND 2 0 0 2,014
ISHARES TR NATIONAL MUN ETF 464288414 8,718,459 81,012 SH DFND 2 0 0 81,012
ISHARES TR SELECT DIVID ETF 464287168 5,026,473 32,159 SH DFND 2 0 0 32,159
ISHARES TR U.S. INDS ETF 464287754 486,307 2,918 SH DFND 2 0 0 2,918
ISHARES TR ESG EAFE ETF 46436E759 330,252 3,904 SH DFND 2 0 0 3,904
ISHARES TR COHEN&STEER REIT 464287564 726,055 10,736 SH DFND 2 0 0 10,736
ISHARES TR CORE DIV GRWTH 46434V621 730,995 9,645 SH DFND 2 0 0 9,645
ISHARES TR JP MOR EM MK ETF 464288281 3,529,860 36,602 SH DFND 2 0 0 36,602
ISHARES TR EXPONEN TECHNO 46434V381 348,990 4,224 SH DFND 2 0 0 4,224
ISHARES TR 1-3 YR TR BD ETF 464287457 1,099,323 13,388 SH DFND 2 0 0 13,388
ISHARES TR S&P 500 GRWT ETF 464287309 27,684,997 201,302 SH DFND 2 0 0 201,302
ISHARES TR RUS 1000 ETF 464287622 14,613,179 35,685 SH DFND 2 0 0 35,685
ISHARES TR ESG AWR US AGRGT 46435U549 999,368 21,079 SH DFND 2 0 0 21,079
ISHARES TR CORE DIVID ETF 46435U861 590,190 9,581 SH DFND 2 0 0 9,581
ISHARES TR PHLX SEMICND ETF 464287523 845,943 1,320 SH DFND 2 0 0 1,320
ISHARES TR RUSSELL 3000 ETF 464287689 21,079,670 49,436 SH DFND 2 0 0 49,436
ISHARES TR N AMER TECH ETF 464287549 2,521,685 15,416 SH DFND 2 0 0 15,416
ISHARES TR U.S. FINLS ETF 464287788 237,806 1,865 SH DFND 2 0 0 1,865
ISHARES TR TIPS BD ETF 464287176 238,448 2,179 SH DFND 2 0 0 2,179
ISHARES TR S&P 500 VAL ETF 464287408 15,668,074 69,004 SH DFND 2 0 0 69,004
ISHARES TR MSCI EMG MKT ETF 464287234 17,186,275 251,225 SH DFND 2 0 0 251,225
ISHARES TR IBOXX HI YD ETF 464288513 222,704 2,785 SH DFND 2 0 0 2,785
ISHARES TR SHRT NAT MUN ETF 464288158 26,275,252 246,785 SH DFND 2 0 0 246,785
ISHARES TR RUS 1000 GRW ETF 464287614 18,664,900 150,317 SH DFND 2 0 0 150,317
ISHARES TR ESG MSCI USA SML 46435U663 2,538,254 45,383 SH DFND 2 0 0 45,383
ISHARES TR IBOXX INV CP ETF 464287242 2,678,181 24,555 SH DFND 2 0 0 24,555
ISHARES TR INTRM GOV/CR ETF 464288612 629,324 5,932 SH DFND 2 0 0 5,932
ISHARES TR MSCI USA SMLCP 46434V290 1,026,536 11,516 SH DFND 2 0 0 11,516
ISHARES TR 3-7 YR TR BD ETF 464288661 16,146,941 137,479 SH DFND 2 0 0 137,479
ISHARES TR EAFE GRWTH ETF 464288885 945,037 7,596 SH DFND 2 0 0 7,596
ISHARES TR GLOBAL ENERG ETF 464287341 264,348 5,381 SH DFND 2 0 0 5,381
ISHARES TR RUS MD CP GR ETF 464287481 678,871 4,637 SH DFND 2 0 0 4,637
ISHARES TR MSCI ACWI EX US 464288240 337,243 4,431 SH DFND 2 0 0 4,431
ISHARES TR EAFE VALUE ETF 464288877 621,220 8,115 SH DFND 2 0 0 8,115
ISHARES TR U.S. PFD STK ETF 464288687 1,190,110 39,033 SH DFND 2 0 0 39,033
ISHARES TR 7-10 Y TR BD ETF 464287440 9,402,865 99,428 SH DFND 2 0 0 99,428
ITT INC COM 45073V108 477,830 2,410 SH DFND 2 0 0 2,410
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 11,234,445 220,283 SH DFND 2 0 0 220,283
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,094,371 41,325 SH DFND 2 0 0 41,325
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 689,978 14,420 SH DFND 2 0 0 14,420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,060,767 131,155 SH DFND 2 0 0 131,155
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,294,544 40,626 SH DFND 2 0 0 40,626
JABIL CIRCUIT INC COM 466313103 581,689 1,509 SH DFND 2 0 0 1,509
JACOBS SOLUTIONS INC COM 46982L108 4,802,529 38,115 SH DFND 1 38,115 0 38,115
JACOBS SOLUTIONS INC COM 46982L108 2,069,810 16,427 SH DFND 2 0 0 16,427
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 399,396 7,688 SH DFND 2 0 0 7,688
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410,613 1,704 SH DFND 2 0 0 1,704
JEFFERIES FINL GROUP INC COM 47233W109 518,245 10,369 SH DFND 2 0 0 10,369
JETBLUE AIRWAYS CORP COM 477143101 67,121 11,714 SH DFND 2 0 0 11,714
JOHNSON & JOHNSON COM 478160104 17,634,538 69,436 SH DFND 1 69,436 0 69,436
JOHNSON & JOHNSON COM 478160104 35,863,644 141,212 SH DFND 2 0 0 141,212
JOHNSON CTLS INTL PLC SHS G51502105 1,979,488 13,548 SH DFND 2 0 0 13,548
JONES LANG LASALLE INC COM 48020Q107 274,926 887 SH DFND 2 0 0 887
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 42,387,814 838,201 SH DFND 2 0 0 838,201
JPMORGAN CHASE & CO COM 46625H100 9,429,068 28,806 SH DFND 1 28,806 0 28,806
JPMORGAN CHASE & CO COM 46625H100 99,165,435 302,952 SH DFND 2 0 0 302,952
KENVUE INC COM 49177J102 237,260 12,416 SH DFND 2 0 0 12,416
KEURIG DR PEPPER INC COM 49271V100 262,232 8,012 SH DFND 2 0 0 8,012
KEYCORP NEW COM 493267108 397,453 17,243 SH DFND 2 0 0 17,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,085,217 3,100 SH DFND 2 0 0 3,100
KIMBERLY CLARK CORP COM 494368103 896,425 8,077 SH DFND 2 0 0 8,077
KINDER MORGAN INC DEL COM 49456B101 250,261 7,828 SH DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101 15,244,043 476,823 SH DFND 2 0 0 476,823
KKR & CO INC CL A 48251W104 3,069,040 33,439 SH DFND 2 0 0 33,439
KLA-TENCOR CORP COM 482480100 7,664,678 25,404 SH DFND 1 25,404 0 25,404
KLA-TENCOR CORP COM 482480100 8,553,475 28,350 SH DFND 2 0 0 28,350
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 449,855 5,777 SH DFND 2 0 0 5,777
KRAFT HEINZ CO COM 500754106 369,529 15,645 SH DFND 2 0 0 15,645
KROGER CO COM 501044101 533,312 9,604 SH DFND 2 0 0 9,604
KULICKE & SOFFA INDS INC COM 501242101 255,883 1,913 SH DFND 2 0 0 1,913
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 190,856 16,875 SH DFND 2 0 0 16,875
L3HARRIS TECHNOLOGIES INC COM 502431109 487,610 1,678 SH DFND 1 1,678 0 1,678
L3HARRIS TECHNOLOGIES INC COM 502431109 2,496,217 8,590 SH DFND 2 0 0 8,590
LAM RESEARCH CORP COM NEW 512807306 563,329 1,300 SH DFND 1 1,300 0 1,300
LAM RESEARCH CORP COM NEW 512807306 20,961,173 48,372 SH DFND 2 0 0 48,372
LAMB WESTON HLDGS INC COM 513272104 222,425 5,151 SH DFND 2 0 0 5,151
LANDSTAR SYS INC COM 515098101 592,718 2,866 SH DFND 2 0 0 2,866
LAS VEGAS SANDS CORP COM 517834107 260,022 5,629 SH DFND 2 0 0 5,629
LAUDER ESTEE COS INC CL A 518439104 252,978 3,204 SH DFND 2 0 0 3,204
LEAR CORP COM NEW 521865204 282,868 2,110 SH DFND 2 0 0 2,110
LEGALZOOM COM INC COM 52466B103 3,355,967 547,466 SH DFND 2 0 0 547,466
LENNAR CORP CL A 526057104 776,598 8,582 SH DFND 2 0 0 8,582
LIGHTWAVE LOGIC INC COM 532275104 127,086 13,434 SH DFND 2 0 0 13,434
LILLY ELI & CO COM 532457108 19,275,002 16,071 SH DFND 1 16,071 0 16,071
LILLY ELI & CO COM 532457108 71,991,435 60,021 SH DFND 2 0 0 60,021
LINDE PLC SHS G54950103 6,880,000 13,258 SH DFND 1 13,258 0 13,258
LINDE PLC SHS G54950103 20,905,129 40,284 SH DFND 2 0 0 40,284
LITHIA MTRS INC CL A 536797103 226,001 778 SH DFND 2 0 0 778
LIVE NATION ENTERTAINMENT IN COM 538034109 325,020 1,775 SH DFND 2 0 0 1,775
LOANDEPOT INC COM CL A 53946R106 165,419 132,335 SH DFND 2 0 0 132,335
LOCKHEED MARTIN CORP COM 539830109 5,597,907 10,988 SH DFND 1 10,988 0 10,988
LOCKHEED MARTIN CORP COM 539830109 17,895,848 35,127 SH DFND 2 0 0 35,127
LOEWS CORP COM 540424108 209,552 1,851 SH DFND 2 0 0 1,851
LOWES COS INC COM 548661107 1,313,018 5,955 SH DFND 1 5,955 0 5,955
LOWES COS INC COM 548661107 4,123,919 18,703 SH DFND 2 0 0 18,703
LUMEN TECHNOLOGIES INC COM 550241103 85,217 11,096 SH DFND 2 0 0 11,096
LUMENTUM HLDGS INC COM 55024U109 1,201,284 1,400 SH DFND 2 0 0 1,400
LYFT INC CL A COM 55087P104 163,194 11,170 SH DFND 2 0 0 11,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590,103 11,208 SH DFND 2 0 0 11,208
M & T BK CORP COM 55261F104 751,951 3,159 SH DFND 2 0 0 3,159
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 275,768 725 SH DFND 2 0 0 725
MACYS INC COM 55616P104 233,375 9,832 SH DFND 2 0 0 9,832
MAGNITE INC COM 55955D100 1,563,629 82,383 SH DFND 2 0 0 82,383
MANHATTAN ASSOCS INC COM 562750109 325,845 2,340 SH DFND 2 0 0 2,340
MARATHON PETE CORP COM 56585A102 1,634,747 6,394 SH DFND 2 0 0 6,394
MARKEL CORP COM 570535104 755,815 387 SH DFND 2 0 0 387
MARKETAXESS HLDGS INC COM 57060D108 374,146 3,297 SH DFND 2 0 0 3,297
MARRIOTT INTL INC NEW CL A 571903202 8,252,385 22,268 SH DFND 1 22,268 0 22,268
MARRIOTT INTL INC NEW CL A 571903202 7,259,808 19,590 SH DFND 2 0 0 19,590
MARSH & MCLENNAN COS INC COM 571748102 408,008 2,448 SH DFND 1 2,448 0 2,448
MARSH & MCLENNAN COS INC COM 571748102 1,404,396 8,426 SH DFND 2 0 0 8,426
MARTIN MARIETTA MATLS INC COM 573284106 751,564 1,303 SH DFND 2 0 0 1,303
MARVELL TECHNOLOGY INC COM 573874104 4,992,644 16,760 SH DFND 2 0 0 16,760
MASCO CORP COM 574599106 271,132 3,332 SH DFND 2 0 0 3,332
MASTERCARD INC CL A 57636Q104 1,145,328 2,230 SH DFND 1 2,230 0 2,230
MASTERCARD INC CL A 57636Q104 93,514,182 182,076 SH DFND 2 0 0 182,076
MATCH GROUP INC NEW COM 57667L107 397,623 10,450 SH DFND 2 0 0 10,450
MATERION CORP COM 576690101 844,290 2,839 SH DFND 2 0 0 2,839
MBIA INC COM 55262C100 205,954 31,588 SH DFND 2 0 0 31,588
MCCORMICK & CO INC COM NON VTG 579780206 287,408 5,700 SH DFND 2 0 0 5,700
MCDONALDS CORP COM 580135101 2,280,074 8,435 SH DFND 1 8,435 0 8,435
MCDONALDS CORP COM 580135101 6,129,789 22,677 SH DFND 2 0 0 22,677
MCKESSON CORP COM 58155Q103 2,349,949 3,107 SH DFND 2 0 0 3,107
MDA SPACE LTD COM 55293N109 387,702 9,392 SH DFND 2 0 0 9,392
MEDPACE HLDGS INC COM 58506Q109 682,642 1,289 SH DFND 2 0 0 1,289
MEDTRONIC PLC SHS G5960L103 6,436,290 82,274 SH DFND 2 0 0 82,274
MERCADOLIBRE INC COM 58733R102 599,179 353 SH DFND 2 0 0 353
MERCK & CO INC NEW COM 58933Y105 11,058,673 86,060 SH DFND 1 86,060 0 86,060
MERCK & CO INC NEW COM 58933Y105 22,597,150 175,853 SH DFND 2 0 0 175,853
METLIFE INC COM 59156R108 1,586,692 18,753 SH DFND 2 0 0 18,753
MGIC INVT CORP WIS COM 552848103 326,556 11,580 SH DFND 2 0 0 11,580
MICROCHIP TECHNOLOGY INC COM 595017104 691,014 7,577 SH DFND 2 0 0 7,577
MICRON TECHNOLOGY INC COM 595112103 21,330,304 18,479 SH DFND 2 0 0 18,479
MICROSOFT CORP COM 594918104 43,472,663 116,543 SH DFND 1 116,543 0 116,543
MICROSOFT CORP COM 594918104 180,540,075 483,996 SH DFND 2 0 0 483,996
MICROSTRATEGY INC CL A NEW 594972408 435,519 5,010 SH DFND 2 0 0 5,010
MKS INSTRUMENT INC COM 55306N104 546,214 1,228 SH DFND 2 0 0 1,228
MODERNA INC COM 60770K107 211,841 3,025 SH DFND 2 0 0 3,025
MOHAWK INDS INC COM 608190104 471,610 3,887 SH DFND 2 0 0 3,887
MOLINA HEALTHCARE INC COM 60855R100 1,117,886 4,888 SH DFND 2 0 0 4,888
MOLSON COORS BREWING CO CL B 60871R209 356,217 9,143 SH DFND 2 0 0 9,143
MONDELEZ INTL INC CL A 609207105 1,703,042 29,444 SH DFND 2 0 0 29,444
MONGODB INC CL A 60937P106 397,272 1,183 SH DFND 2 0 0 1,183
MONOLITHIC PWR SYS INC COM 609839105 1,660,890 1,201 SH DFND 2 0 0 1,201
MONSTER BEVERAGE CORP NEW COM 61174X109 746,266 7,764 SH DFND 2 0 0 7,764
MOODYS CORP COM 615369105 452,920 1,000 SH DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 1,743,931 3,850 SH DFND 2 0 0 3,850
MOOG INC CL A 615394202 251,770 594 SH DFND 2 0 0 594
MORGAN STANLEY COM NEW 617446448 1,207,830 5,778 SH DFND 1 5,778 0 5,778
MORGAN STANLEY COM NEW 617446448 13,228,945 63,284 SH DFND 2 0 0 63,284
MORNINGSTAR INC COM 617700109 226,229 1,450 SH DFND 2 0 0 1,450
MOSAIC CO NEW COM 61945C103 403,435 19,039 SH DFND 2 0 0 19,039
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,951,498 4,699 SH DFND 2 0 0 4,699
MP MATERIALS CORP COM CL A 553368101 224,992 4,017 SH DFND 2 0 0 4,017
MPLX LP COM UNIT REP LTD 55336V100 473,223 8,401 SH DFND 2 0 0 8,401
MSCI INC COM 55354G100 799,861 1,428 SH DFND 2 0 0 1,428
MUELLER INDS INC COM 624756102 649,991 5,363 SH DFND 2 0 0 5,363
NANO NUCLEAR ENERGY INC COM 63010H108 639,887 30,269 SH DFND 2 0 0 30,269
NASDAQ INC COM 631103108 553,569 7,023 SH DFND 2 0 0 7,023
NATERA INC COM 632307104 492,410 1,814 SH DFND 2 0 0 1,814
NATIONAL FUEL GAS CO N J COM 636180101 200,749 2,600 SH DFND 2 0 0 2,600
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 93,500 50,000 SH DFND 2 0 0 50,000
NAVAN INC CL A 639193101 1,170,784 51,193 SH DFND 2 0 0 51,193
NCINO INC COM 63947X101 184,706 11,297 SH DFND 2 0 0 11,297
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,031,008 19,420 SH DFND 2 0 0 19,420
NETAPP INC COM 64110D104 315,027 2,036 SH DFND 2 0 0 2,036
NETFLIX INC COM 64110L106 5,749,561 80,526 SH DFND 1 80,526 0 80,526
NETFLIX INC COM 64110L106 16,406,663 229,785 SH DFND 2 0 0 229,785
NEUROCRINE BIOSCIENCES INC COM 64125C109 716,105 4,249 SH DFND 2 0 0 4,249
NEW JERSEY RES COM 646025106 332,108 5,877 SH DFND 2 0 0 5,877
NEW YORK TIMES CO CL A 650111107 918,328 13,123 SH DFND 2 0 0 13,123
NEWELL RUBBERMAID INC COM 651229106 132,460 21,573 SH DFND 2 0 0 21,573
NEWMARKET CORP COM 651587107 236,681 298 SH DFND 2 0 0 298
NEWMONT MINING CORP COM 651639106 8,448,825 90,459 SH DFND 1 90,459 0 90,459
NEWMONT MINING CORP COM 651639106 4,923,289 52,712 SH DFND 2 0 0 52,712
NEWS CORP NEW CL A 65249B109 386,877 15,581 SH DFND 2 0 0 15,581
NEXTERA ENERGY INC COM 65339F101 9,178,848 104,578 SH DFND 1 104,578 0 104,578
NEXTERA ENERGY INC COM 65339F101 7,859,472 89,546 SH DFND 2 0 0 89,546
NIKE INC CL B 654106103 238,049 5,799 SH DFND 1 5,799 0 5,799
NIKE INC CL B 654106103 952,662 22,981 SH DFND 2 0 0 22,981
NISOURCE INC COM 65473P105 203,525 4,280 SH DFND 2 0 0 4,280
NITED BANKSHARES INC WEST V COM 909907107 231,333 5,006 SH DFND 2 0 0 5,006
NITED CONTL HLDGS INC COM 910047109 1,121,437 8,246 SH DFND 2 0 0 8,246
NITED PARCEL SERVICE INC CL B 911312106 1,175,748 10,937 SH DFND 2 0 0 10,937
NMI HLDGS INC CL A 629209305 407,900 9,927 SH DFND 2 0 0 9,927
NORDSON CORP COM 655663102 268,623 888 SH DFND 2 0 0 888
NORFOLK SOUTHERN CORP COM 655844108 390,406 1,241 SH DFND 1 1,241 0 1,241
NORFOLK SOUTHERN CORP COM 655844108 1,239,031 3,939 SH DFND 2 0 0 3,939
NORTHERN TR CORP COM 665859104 789,991 4,524 SH DFND 2 0 0 4,524
NORTHROP GRUMMAN CORP COM 666807102 743,592 1,460 SH DFND 1 1,460 0 1,460
NORTHROP GRUMMAN CORP COM 666807102 5,305,314 10,417 SH DFND 2 0 0 10,417
NORTONLIFELOCK INC COM 668771108 342,586 13,764 SH DFND 2 0 0 13,764
NOV INC COM 62955J103 196,465 10,591 SH DFND 2 0 0 10,591
NOVA MEASURING INSTRUMENTS L COM M7516K103 225,320 415 SH DFND 2 0 0 415
NRG ENERGY INC COM NEW 629377508 318,875 2,183 SH DFND 2 0 0 2,183
NU HLDGS LTD ORD SHS CL A G6683N103 877,872 65,709 SH DFND 2 0 0 65,709
NUCOR CORP COM 670346105 1,113,640 5,000 SH DFND 2 0 0 5,000
NUTANIX INC CL A 67059N108 658,709 12,926 SH DFND 2 0 0 12,926
NVENT ELECTRIC PLC SHS G6700G107 1,018,522 6,005 SH DFND 2 0 0 6,005
NVIDIA CORP COM 67066G104 48,771,958 243,750 SH DFND 1 243,750 0 243,750
NVIDIA CORP COM 67066G104 282,388,862 1,411,309 SH DFND 2 0 0 1,411,309
NVR INC COM 62944T105 640,460 94 SH DFND 2 0 0 94
NXP SEMICONDUCTORS N V COM N6596X109 1,130,516 4,023 SH DFND 2 0 0 4,023
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,308,233 46,783 SH DFND 1 46,783 0 46,783
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,319,794 36,049 SH DFND 2 0 0 36,049
OCCIDENTAL PETE CORP DEL COM 674599105 1,117,470 23,007 SH DFND 2 0 0 23,007
OGE ENERGY CORP COM 670837103 518,270 10,651 SH DFND 2 0 0 10,651
OKLO INC COM CL A 02156V109 976,792 18,666 SH DFND 2 0 0 18,666
OKTA INC CL A 679295105 1,034,427 7,581 SH DFND 2 0 0 7,581
OLD DOMINION FGHT LINES INC COM 679580100 824,753 3,808 SH DFND 2 0 0 3,808
OMNICOM GROUP INC COM 681919106 476,674 6,545 SH DFND 2 0 0 6,545
ON SEMICONDUCTOR CORP COM 682189105 253,745 2,684 SH DFND 2 0 0 2,684
ONE GAS INC COM 68235P108 323,949 4,203 SH DFND 2 0 0 4,203
ONEMAIN HLDGS INC COM 68268W103 473,666 7,769 SH DFND 2 0 0 7,769
ONEOK INC NEW COM 682680103 7,558,489 86,939 SH DFND 2 0 0 86,939
ORACLE CORP COM 68389X105 5,254,097 35,852 SH DFND 1 35,852 0 35,852
ORACLE CORP COM 68389X105 17,369,070 118,520 SH DFND 2 0 0 118,520
ORGANON & CO COMMON STOCK 68622V106 811,764 59,953 SH DFND 2 0 0 59,953
OSCAR HEALTH INC CL A 687793109 445,397 15,617 SH DFND 2 0 0 15,617
OSHKOSH CORP COM 688239201 372,649 2,428 SH DFND 2 0 0 2,428
OTIS WORLDWIDE CORP COM 68902V107 404,612 5,651 SH DFND 2 0 0 5,651
OVINTIV INC COM 69047Q102 217,794 4,137 SH DFND 2 0 0 4,137
OWENS CORNING NEW COM 690742101 538,434 3,387 SH DFND 2 0 0 3,387
PACCAR INC COM 693718108 668,432 5,565 SH DFND 2 0 0 5,565
PACER FDS TR US CASH COWS 100 69374H881 282,823 4,547 SH DFND 2 0 0 4,547
PACKAGING CORP AMER COM 695156109 236,928 994 SH DFND 2 0 0 994
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,026,012 34,508 SH DFND 2 0 0 34,508
PALO ALTO NETWORKS INC COM 697435105 743,424 2,180 SH DFND 1 2,180 0 2,180
PALO ALTO NETWORKS INC COM 697435105 15,011,714 44,020 SH DFND 2 0 0 44,020
PARKER HANNIFIN CORP COM 701094104 652,406 667 SH DFND 1 667 0 667
PARKER HANNIFIN CORP COM 701094104 32,912,032 33,648 SH DFND 2 0 0 33,648
PARSONS CORP DEL COM 70202L102 1,477,608 28,204 SH DFND 2 0 0 28,204
PATRICK INDS INC COM 703343103 1,460,801 16,271 SH DFND 2 0 0 16,271
PAYCHEX INC COM 704326107 1,325,755 13,483 SH DFND 2 0 0 13,483
PAYLOCITY HLDG CORP COM 70438V106 318,189 3,044 SH DFND 2 0 0 3,044
PAYPAL HLDGS INC COM 70450Y103 679,265 15,731 SH DFND 2 0 0 15,731
PBF ENERGY INC CL A 69318G106 279,549 6,141 SH DFND 2 0 0 6,141
PELOTON INTERACTIVE INC CL A COM 70614W100 149,198 25,245 SH DFND 2 0 0 25,245
PENSKE AUTOMOTIVE GRP INC COM 70959W103 274,003 1,531 SH DFND 2 0 0 1,531
PENTAIR PLC SHS G7S00T104 288,187 3,759 SH DFND 2 0 0 3,759
PENUMBRA INC COM 70975L107 9,878,555 31,286 SH DFND 2 0 0 31,286
PEPSICO INC COM 713448108 2,098,429 15,498 SH DFND 1 15,498 0 15,498
PEPSICO INC COM 713448108 9,242,626 68,262 SH DFND 2 0 0 68,262
PERFORMANCE FOOD GROUP CO COM 71377A103 236,883 2,119 SH DFND 2 0 0 2,119
PERMIAN RESOURCES CORP CLASS A COM 71424F105 469,345 25,494 SH DFND 2 0 0 25,494
PERRIGO CO PLC SHS G97822103 138,229 13,304 SH DFND 2 0 0 13,304
PFIZER INC COM 717081103 953,857 39,612 SH DFND 1 39,612 0 39,612
PFIZER INC COM 717081103 6,490,169 269,525 SH DFND 2 0 0 269,525
PG&E CORP COM 69331C108 1,338,453 79,575 SH DFND 2 0 0 79,575
PHILIP MORRIS INTL INC COM 718172109 6,035,915 33,364 SH DFND 2 0 0 33,364
PHILLIPS 66 COM 718546104 2,145,808 12,693 SH DFND 2 0 0 12,693
PHINIA INC COMMON STOCK 71880K101 331,122 4,020 SH DFND 2 0 0 4,020
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827,578 8,209 SH DFND 2 0 0 8,209
PINNACLE FINL PARTNERS INC COM 72348N109 251,003 2,488 SH DFND 2 0 0 2,488
PINTEREST INC CL A 72352L106 382,368 18,182 SH DFND 2 0 0 18,182
PJT PARTNERS INC COM CL A 69343T107 269,428 1,785 SH DFND 2 0 0 1,785
PLUG POWER INC COM NEW 72919P202 87,051 32,122 SH DFND 2 0 0 32,122
PNC FINL SVCS GROUP INC COM 693475105 1,560,516 6,338 SH DFND 1 6,338 0 6,338
PNC FINL SVCS GROUP INC COM 693475105 3,428,387 13,924 SH DFND 2 0 0 13,924
POOL CORPORATION COM 73278L105 532,092 2,476 SH DFND 2 0 0 2,476
PORTLAND GEN ELEC CO COM NEW 736508847 324,767 6,266 SH DFND 2 0 0 6,266
PPG INDS INC COM 693506107 1,390,897 11,468 SH DFND 2 0 0 11,468
PPL CORP COM 69351T106 523,621 14,301 SH DFND 2 0 0 14,301
PRICE T ROWE GROUP INC COM 74144T108 685,035 6,025 SH DFND 2 0 0 6,025
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,213,459 16,370 SH DFND 2 0 0 16,370
PRINCIPAL FINL GROUP INC COM 74251V102 219,100 2,033 SH DFND 2 0 0 2,033
PROCORE TECHNOLOGIES INC COM 74275K108 963,872 23,729 SH DFND 2 0 0 23,729
PROCTER & GAMBLE CO COM 742718109 58,740,674 400,577 SH DFND 1 400,577 0 400,577
PROCTER & GAMBLE CO COM 742718109 37,223,241 253,841 SH DFND 2 0 0 253,841
PROGRESSIVE CORP OHIO COM 743315103 870,305 3,984 SH DFND 1 3,984 0 3,984
PROGRESSIVE CORP OHIO COM 743315103 2,567,928 11,755 SH DFND 2 0 0 11,755
PROSHARES TR SHORT QQQ 74349Y837 230,367 9,193 SH DFND 2 0 0 9,193
PROSHARES TR ULTRAPRO QQQ 74347X831 2,041,641 25,205 SH DFND 2 0 0 25,205
PROSHARES TR ULTRPRO DOW30 74347X823 571,376 8,152 SH DFND 2 0 0 8,152
PROSHARES TR SHORT S&P 500 NE 74349Y753 260,076 7,876 SH DFND 2 0 0 7,876
PROSPERITY BANCSHARES INC COM 743606105 629,316 8,548 SH DFND 2 0 0 8,548
PRUDENTIAL FINL INC COM 744320102 592,752 5,492 SH DFND 2 0 0 5,492
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,504,967 18,543 SH DFND 2 0 0 18,543
PULTE GROUP INC COM 745867101 404,114 2,940 SH DFND 2 0 0 2,940
PURE STORAGE INC CL A 74624M102 2,402,228 30,489 SH DFND 2 0 0 30,489
QNITY ELECTRONICS INC COMMON STOCK 74743L100 506,968 3,104 SH DFND 2 0 0 3,104
QUALCOMM INC COM 747525103 11,072,198 59,918 SH DFND 2 0 0 59,918
QUANTA SVCS INC COM 74762E102 9,119,486 12,665 SH DFND 1 12,665 0 12,665
QUANTA SVCS INC COM 74762E102 39,664,665 55,087 SH DFND 2 0 0 55,087
QUEST DIAGNOSTICS INC COM 74834L100 245,022 1,156 SH DFND 2 0 0 1,156
RALPH LAUREN CORP CL A 751212101 5,643,466 14,059 SH DFND 2 0 0 14,059
RAYMOND JAMES FINANCIAL INC COM 754730109 506,091 3,329 SH DFND 2 0 0 3,329
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,868,841 9,850 SH DFND 1 9,850 0 9,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,420,321 39,110 SH DFND 2 0 0 39,110
RBC BEARINGS INC COM 75524B104 742,601 1,153 SH DFND 2 0 0 1,153
REGENERON PHARMACEUTICALS COM 75886F107 2,728,903 4,376 SH DFND 2 0 0 4,376
REGIONS FINL CORP NEW COM 7591EP100 421,700 13,842 SH DFND 2 0 0 13,842
REINSURANCE GROUP AMER INC COM NEW 759351604 478,054 2,248 SH DFND 2 0 0 2,248
RELIANCE STEEL & ALUMINUM CO COM 759509102 219,189 587 SH DFND 2 0 0 587
REPUBLIC SVCS INC COM 760759100 323,329 1,517 SH DFND 1 1,517 0 1,517
REPUBLIC SVCS INC COM 760759100 1,191,781 5,593 SH DFND 2 0 0 5,593
RESMED INC COM 761152107 338,167 1,735 SH DFND 2 0 0 1,735
REVOLUTION MEDICINES INC COM 76155X100 13,865,381 74,036 SH DFND 2 0 0 74,036
RH COM 74967X103 503,250 3,055 SH DFND 2 0 0 3,055
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,109,637 63,956 SH DFND 2 0 0 63,956
ROBERT HALF INTL INC COM 770323103 319,616 10,411 SH DFND 2 0 0 10,411
ROBINHOOD MKTS INC COM CL A 770700102 8,850,412 88,257 SH DFND 2 0 0 88,257
ROBLOX CORP CL A 771049103 446,994 8,220 SH DFND 2 0 0 8,220
ROCKET COS INC COM CL A 77311W101 189,027 12,002 SH DFND 2 0 0 12,002
ROCKET LAB CORP COM 773121108 406,397 3,998 SH DFND 2 0 0 3,998
ROCKWELL AUTOMATION INC COM 773903109 546,310 1,103 SH DFND 2 0 0 1,103
ROKU INC COM CL A 77543R102 532,806 3,857 SH DFND 2 0 0 3,857
ROPER TECHNOLOGIES INC COM 776696106 411,091 1,215 SH DFND 2 0 0 1,215
ROSS STORES INC COM 778296103 1,733,945 8,146 SH DFND 2 0 0 8,146
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 442,066 5,986 SH DFND 2 0 0 5,986
ROYAL BK CDA MONTREAL QUE COM 780087102 867,400 4,191 SH DFND 2 0 0 4,191
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 812,616 2,548 SH DFND 2 0 0 2,548
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 438,838 7,827 SH DFND 2 0 0 7,827
RPM INTL INC COM 749685103 497,844 4,479 SH DFND 2 0 0 4,479
RUBRIK INC. CL A 781154109 578,899 7,211 SH DFND 2 0 0 7,211
RXO INC COMMON STOCK 74982T103 730,528 26,478 SH DFND 2 0 0 26,478
S&P GLOBAL INC COM 78409V104 3,152,628 7,741 SH DFND 1 7,741 0 7,741
S&P GLOBAL INC COM 78409V104 6,937,016 17,033 SH DFND 2 0 0 17,033
SALESFORCE COM INC COM 79466L302 213,997 1,366 SH DFND 1 1,366 0 1,366
SALESFORCE COM INC COM 79466L302 2,928,902 18,644 SH DFND 2 0 0 18,644
SAMSARA INC COM CL A 79589L106 490,309 15,119 SH DFND 2 0 0 15,119
SANDISK CORP COM 80004C200 4,569,286 2,010 SH DFND 2 0 0 2,010
SANMINA CORPORATION COM 801056102 238,654 943 SH DFND 2 0 0 943
SCHEIN HENRY INC COM 806407102 392,962 4,705 SH DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108 793,349 17,065 SH DFND 2 0 0 17,065
SCHWAB CHARLES CORP NEW COM 808513105 493,645 5,350 SH DFND 1 5,350 0 5,350
SCHWAB CHARLES CORP NEW COM 808513105 4,181,430 45,317 SH DFND 2 0 0 45,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,732,600 128,359 SH DFND 2 0 0 128,359
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 747,867 22,100 SH DFND 2 0 0 22,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,008,150 34,256 SH DFND 2 0 0 34,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,924,497 80,944 SH DFND 2 0 0 80,944
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 739,690 28,254 SH DFND 2 0 0 28,254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 793,591 27,403 SH DFND 2 0 0 27,403
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 474,780 492 SH DFND 1 492 0 492
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,696,430 5,899 SH DFND 2 0 0 5,899
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 310,156 11,660 SH DFND 2 0 0 11,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 723,209 14,228 SH DFND 1 14,228 0 14,228
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,523,878 34,610 SH DFND 1 34,610 0 34,610
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 244,306 4,600 SH DFND 1 4,600 0 4,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,579,069 13,537 SH DFND 1 13,537 0 13,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,556,916 103,496 SH DFND 2 0 0 103,496
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,893,162 389,725 SH DFND 2 0 0 389,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425,072 3,968 SH DFND 2 0 0 3,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 435,143 8,561 SH DFND 2 0 0 8,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,342,969 28,205 SH DFND 2 0 0 28,205
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,371,506 63,482 SH DFND 2 0 0 63,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,149,291 47,404 SH DFND 2 0 0 47,404
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,032,618 12,811 SH DFND 2 0 0 12,811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,734,823 9,366 SH DFND 2 0 0 9,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,714,137 260,939 SH DFND 2 0 0 260,939
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,330,820 11,347 SH DFND 2 0 0 11,347
SEMPRA ENERGY COM 816851109 971,863 10,483 SH DFND 2 0 0 10,483
SENTINELONE INC CL A 81730H109 450,893 26,570 SH DFND 2 0 0 26,570
SERVICENOW INC COM 81762P102 3,306,322 33,303 SH DFND 1 33,303 0 33,303
SERVICENOW INC COM 81762P102 5,968,454 60,117 SH DFND 2 0 0 60,117
SHERWIN WILLIAMS CO COM 824348106 479,982 1,394 SH DFND 1 1,394 0 1,394
SHERWIN WILLIAMS CO COM 824348106 1,263,774 3,670 SH DFND 2 0 0 3,670
SHOPIFY INC CL A 82509L107 5,417,172 47,444 SH DFND 2 0 0 47,444
SIMON PPTY GROUP INC NEW COM 828806109 205,944 921 SH DFND 1 921 0 921
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 265,712 8,995 SH DFND 2 0 0 8,995
SITIME CORP COM 82982T106 210,993 283 SH DFND 2 0 0 283
SMUCKER J M CO COM NEW 832696405 226,648 2,015 SH DFND 2 0 0 2,015
SNAP INC CL A 83304A106 203,534 45,841 SH DFND 2 0 0 45,841
SNAP ON INC COM 833034101 207,139 515 SH DFND 2 0 0 515
SNOWFLAKE INC CL A 833445109 18,285,884 71,850 SH DFND 2 0 0 71,850
SOFI TECHNOLOGIES INC COM 83406F102 350,836 19,567 SH DFND 2 0 0 19,567
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 854,782 9,648 SH DFND 2 0 0 9,648
SOLVENTUM CORP COM SHS 83444M101 230,910 2,993 SH DFND 2 0 0 2,993
SOTERA HEALTH CO COM 83601L102 242,430 13,658 SH DFND 2 0 0 13,658
SOUTHERN CO COM 842587107 502,863 5,254 SH DFND 1 5,254 0 5,254
SOUTHERN CO COM 842587107 2,323,739 24,279 SH DFND 2 0 0 24,279
SOUTHSTATE BK CORP COM 84472E102 294,307 2,946 SH DFND 2 0 0 2,946
SOUTHWEST AIRLS CO COM 844741108 466,929 9,047 SH DFND 2 0 0 9,047
SOUTHWEST GAS CORP COM 844895102 250,964 2,830 SH DFND 2 0 0 2,830
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 880,442 5,153 SH DFND 2 0 0 5,153
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,218,613 8,076 SH DFND 2 0 0 8,076
SPDR GOLD TRUST GOLD SHS 78463V107 211,819 575 SH DFND 1 575 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 13,248,033 35,963 SH DFND 2 0 0 35,963
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,695,554 88,437 SH DFND 2 0 0 88,437
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,080,564 55,011 SH DFND 1 55,011 0 55,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,944,199 184,721 SH DFND 2 0 0 184,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,081,913 29,974 SH DFND 1 29,974 0 29,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,761,482 29,518 SH DFND 2 0 0 29,518
SPDR SER TR SP500 FOSL ETF 78468R796 1,845,220 30,200 SH DFND 2 0 0 30,200
SPDR SER TR SPDR RUSSEL 2000 78468R853 901,628 15,634 SH DFND 2 0 0 15,634
SPDR SER TR SP500 HIGH DIV 78468R788 2,569,739 53,862 SH DFND 2 0 0 53,862
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 266,463 2,765 SH DFND 1 2,765 0 2,765
SPDR SERIES TRUST S&P DIVID ETF 78464A763 605,981 3,982 SH DFND 1 3,982 0 3,982
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,742,549 73,576 SH DFND 2 0 0 73,576
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 17,409,976 198,111 SH DFND 2 0 0 198,111
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 249,819 2,317 SH DFND 2 0 0 2,317
SPDR SERIES TRUST S&P REGL BKG 78464A698 304,957 4,074 SH DFND 2 0 0 4,074
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,625,134 40,941 SH DFND 2 0 0 40,941
SPDR SERIES TRUST S&P BK ETF 78464A797 282,839 4,146 SH DFND 2 0 0 4,146
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,438,203 13,450 SH DFND 2 0 0 13,450
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,166,689 7,372 SH DFND 2 0 0 7,372
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,681,903 24,895 SH DFND 2 0 0 24,895
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,699,257 37,451 SH DFND 2 0 0 37,451
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 54,824,470 460,749 SH DFND 2 0 0 460,749
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,040,333 66,464 SH DFND 2 0 0 66,464
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 982,283 23,288 SH DFND 2 0 0 23,288
SPOTIFY TECHNOLOGY S A SHS L8681T102 940,900 2,049 SH DFND 2 0 0 2,049
SPROUTS FMRS MKT INC COM 85208M102 708,188 8,373 SH DFND 2 0 0 8,373
SQUARE INC CL A 852234103 323,002 4,250 SH DFND 2 0 0 4,250
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247,562 3,990 SH DFND 2 0 0 3,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242,181 6,136 SH DFND 2 0 0 6,136
STANLEY BLACK & DECKER INC COM 854502101 221,370 2,352 SH DFND 1 2,352 0 2,352
STANLEY BLACK & DECKER INC COM 854502101 280,383 2,979 SH DFND 2 0 0 2,979
STARBUCKS CORP COM 855244109 240,829 2,357 SH DFND 1 2,357 0 2,357
STARBUCKS CORP COM 855244109 3,238,081 31,687 SH DFND 2 0 0 31,687
STATE STR CORP COM 857477103 1,739,012 10,254 SH DFND 2 0 0 10,254
STEEL DYNAMICS INC COM 858119100 385,553 1,680 SH DFND 2 0 0 1,680
STERIS PLC STERIS PLC G8473T100 304,746 1,447 SH DFND 2 0 0 1,447
STERLING CONSTRUCTION CO INC COM 859241101 304,688 363 SH DFND 2 0 0 363
STIFEL FINL CORP COM 860630102 237,665 3,406 SH DFND 2 0 0 3,406
STRYKER CORP COM 863667101 206,850 657 SH DFND 1 657 0 657
STRYKER CORP COM 863667101 20,910,886 66,418 SH DFND 2 0 0 66,418
SYNCHRONY FINL COM 87165B103 294,843 3,877 SH DFND 2 0 0 3,877
SYNNEX CORP COM 87162W100 534,949 2,001 SH DFND 2 0 0 2,001
SYNOPSYS INC COM 871607107 1,290,390 2,893 SH DFND 2 0 0 2,893
SYSCO CORP COM 871829107 634,557 7,592 SH DFND 1 7,592 0 7,592
SYSCO CORP COM 871829107 3,953,887 47,307 SH DFND 2 0 0 47,307
T MOBILE US INC COM 872590104 5,330,649 31,781 SH DFND 1 31,781 0 31,781
T MOBILE US INC COM 872590104 5,152,279 30,718 SH DFND 2 0 0 30,718
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,351,392 5,406 SH DFND 2 0 0 5,406
TAPESTRY INC COM 876030107 517,530 3,536 SH DFND 2 0 0 3,536
TARGA RES CORP COM 87612G101 710,068 2,648 SH DFND 2 0 0 2,648
TARGET CORP COM 87612E106 355,129 2,719 SH DFND 1 2,719 0 2,719
TARGET CORP COM 87612E106 1,229,586 9,414 SH DFND 2 0 0 9,414
TE CONNECTIVITY PLC ORD SHS G87052109 992,973 4,925 SH DFND 2 0 0 4,925
TECHNIPFMC PLC COM G87110105 1,024,269 15,449 SH DFND 2 0 0 15,449
TECOGEN INC NEW COM NEW 87876P201 52,200 10,000 SH DFND 2 0 0 10,000
TENAYA THERAPEUTICS INC COM 87990A106 13,304 18,000 SH DFND 2 0 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 240,024 1,283 SH DFND 2 0 0 1,283
TERADATA CORP DEL COM 88076W103 219,924 6,347 SH DFND 2 0 0 6,347
TERADYNE INC COM 880770102 2,439,751 5,042 SH DFND 2 0 0 5,042
TESLA MTRS INC COM 88160R101 7,622,756 18,124 SH DFND 1 18,124 0 18,124
TESLA MTRS INC COM 88160R101 30,685,193 72,956 SH DFND 2 0 0 72,956
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200,221 1,939 SH DFND 2 0 0 1,939
TEXAS INSTRS INC COM 882508104 1,853,344 6,218 SH DFND 1 6,218 0 6,218
TEXAS INSTRS INC COM 882508104 8,493,867 28,496 SH DFND 2 0 0 28,496
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,064,303 2,432 SH DFND 2 0 0 2,432
TEXAS ROADHOUSE INC COM 882681109 944,124 4,886 SH DFND 2 0 0 4,886
TEXTRON INC COM 883203101 1,314,938 14,332 SH DFND 2 0 0 14,332
THERMO FISHER SCIENTIFIC INC COM 883556102 5,958,781 11,885 SH DFND 1 11,885 0 11,885
THERMO FISHER SCIENTIFIC INC COM 883556102 13,485,381 26,898 SH DFND 2 0 0 26,898
TIDAL ETF TR SONICSHARES GBL 886364645 883,925 23,067 SH DFND 2 0 0 23,067
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,888,136 68,287 SH DFND 2 0 0 68,287
TJX COS INC NEW COM 872540109 7,805,960 51,524 SH DFND 1 51,524 0 51,524
TJX COS INC NEW COM 872540109 11,428,105 75,433 SH DFND 2 0 0 75,433
TOLL BROTHERS INC COM 889478103 295,457 1,793 SH DFND 2 0 0 1,793
TORO CO COM 891092108 308,242 3,164 SH DFND 2 0 0 3,164
TORONTO DOMINION BK ONT COM NEW 891160509 541,022 4,455 SH DFND 2 0 0 4,455
TOTALENERGIES SE ACT F92124100 557,073 7,164 SH DFND 2 0 0 7,164
TPG INC COM CL A 872657101 309,604 7,635 SH DFND 2 0 0 7,635
TRACTOR SUPPLY CO COM 892356106 221,270 7,000 SH DFND 1 7,000 0 7,000
TRACTOR SUPPLY CO COM 892356106 727,085 23,002 SH DFND 2 0 0 23,002
TRADEWEB MKTS INC CL A 892672106 525,418 5,272 SH DFND 2 0 0 5,272
TRANE TECHNOLOGIES PLC SHS G8994E103 281,926 574 SH DFND 1 574 0 574
TRANE TECHNOLOGIES PLC SHS G8994E103 1,913,248 3,895 SH DFND 2 0 0 3,895
TRANSDIGM GROUP INC COM 893641100 3,700,809 2,778 SH DFND 2 0 0 2,778
TRAVELERS COMPANIES INC COM 89417E109 5,264,897 15,949 SH DFND 1 15,949 0 15,949
TRAVELERS COMPANIES INC COM 89417E109 9,518,498 28,833 SH DFND 2 0 0 28,833
TREX CO INC COM 89531P105 254,654 5,089 SH DFND 2 0 0 5,089
TRUIST FINL CORP COM 89832Q109 840,591 16,873 SH DFND 2 0 0 16,873
TTM TECHNOLOGIES INC COM 87305R109 373,853 1,999 SH DFND 2 0 0 1,999
TWILIO INC CL A 90138F102 833,528 4,040 SH DFND 2 0 0 4,040
TYSON FOODS INC CL A 902494103 337,038 5,887 SH DFND 2 0 0 5,887
UBER TECHNOLOGIES INC COM 90353T100 6,476,386 89,750 SH DFND 1 89,750 0 89,750
UBER TECHNOLOGIES INC COM 90353T100 5,362,019 74,307 SH DFND 2 0 0 74,307
UBS GROUP AG SHS H42097107 818,929 16,524 SH DFND 2 0 0 16,524
UGI CORP NEW COM 902681105 241,794 6,939 SH DFND 2 0 0 6,939
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,113,921 2,470 SH DFND 2 0 0 2,470
UNION PAC CORP COM 907818108 1,647,717 6,058 SH DFND 1 6,058 0 6,058
UNION PAC CORP COM 907818108 3,625,295 13,328 SH DFND 2 0 0 13,328
UNITED RENTALS INC COM 911363109 8,066,396 7,120 SH DFND 1 7,120 0 7,120
UNITED RENTALS INC COM 911363109 19,504,637 17,217 SH DFND 2 0 0 17,217
UNITED THERAPEUTICS CORP DEL COM 91307C102 390,659 721 SH DFND 2 0 0 721
UNITEDHEALTH GROUP INC COM 91324P102 818,376 1,969 SH DFND 1 1,969 0 1,969
UNITEDHEALTH GROUP INC COM 91324P102 7,304,311 17,574 SH DFND 2 0 0 17,574
UNITY SOFTWARE INC COM 91332U101 2,165,335 75,764 SH DFND 2 0 0 75,764
UNUM GROUP COM 91529Y106 492,973 5,514 SH DFND 2 0 0 5,514
US BANCORP DEL COM NEW 902973304 3,942,782 65,278 SH DFND 2 0 0 65,278
US FOODS HLDG CORP COM 912008109 298,263 2,917 SH DFND 2 0 0 2,917
V F CORP COM 918204108 226,836 13,599 SH DFND 2 0 0 13,599
VALERO ENERGY CORP NEW COM 91913Y100 1,812,122 6,958 SH DFND 2 0 0 6,958
VALLEY NATL BANCORP COM 919794107 372,694 25,247 SH DFND 2 0 0 25,247
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 351,595 3,579 SH DFND 2 0 0 3,579
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 810,082 1,235 SH DFND 2 0 0 1,235
VANECK ETF TRUST URANIUM AND NUCL 92189F601 231,120 1,993 SH DFND 2 0 0 1,993
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 356,501 4,725 SH DFND 1 4,725 0 4,725
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 764,939 9,658 SH DFND 2 0 0 9,658
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485,505 6,435 SH DFND 2 0 0 6,435
VANECK VECTORS ETF TR STEEL ETF 92189F205 706,098 7,175 SH DFND 2 0 0 7,175
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,881,277 119,599 SH DFND 2 0 0 119,599
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 345,397 3,028 SH DFND 2 0 0 3,028
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,963,180 8,956 SH DFND 2 0 0 8,956
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55,758,446 726,968 SH DFND 1 726,107 0 726,968
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,815,705 323,542 SH DFND 2 0 0 323,542
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 853,578 11,628 SH DFND 2 0 0 11,628
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,402,602 43,673 SH DFND 2 0 0 43,673
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 235,911 4,871 SH DFND 2 0 0 4,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593,544 1,604 SH DFND 1 1,604 0 1,604
VANGUARD INDEX FDS REIT ETF 922908553 14,465,274 150,008 SH DFND 1 150,008 0 150,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,956,466 82,929 SH DFND 1 82,929 0 82,929
VANGUARD INDEX FDS SMALL CP ETF 922908751 442,858 1,461 SH DFND 1 1,461 0 1,461
VANGUARD INDEX FDS VALUE ETF 922908744 11,338,680 52,029 SH DFND 1 52,029 0 52,029
VANGUARD INDEX FDS MID CAP ETF 922908629 1,039,192 12,898 SH DFND 1 12,898 0 12,898
VANGUARD INDEX FDS MID CAP ETF 922908629 65,950,604 818,550 SH DFND 2 0 0 818,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,084,031 46,168 SH DFND 2 0 0 46,168
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,122,248 41,064 SH DFND 2 0 0 41,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465,623,261 677,951 SH DFND 2 0 0 677,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 875,040 3,601 SH DFND 2 0 0 3,601
VANGUARD INDEX FDS GROWTH ETF 922908736 25,702,835 298,384 SH DFND 2 0 0 298,384
VANGUARD INDEX FDS REIT ETF 922908553 33,053,639 342,773 SH DFND 2 0 0 342,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,433,922 17,741 SH DFND 2 0 0 17,741
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,648,649 183,586 SH DFND 2 0 0 183,586
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,088,877 5,511 SH DFND 2 0 0 5,511
VANGUARD INDEX FDS VALUE ETF 922908744 125,189,888 574,450 SH DFND 2 0 0 574,450
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,434,514 22,073 SH DFND 2 0 0 22,073
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,605,400 7,124 SH DFND 2 0 0 7,124
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,021,680 13,500 SH DFND 2 0 0 13,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 998,853 16,734 SH DFND 1 16,734 0 16,734
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 679,388 15,148 SH DFND 1 15,148 0 15,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,472,979 65,349 SH DFND 1 65,349 0 65,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,227,200 301,220 SH DFND 2 0 0 301,220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447,715 5,057 SH DFND 2 0 0 5,057
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447,266 9,972 SH DFND 2 0 0 9,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,299,645 373,591 SH DFND 2 0 0 373,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,963,814 31,627 SH DFND 2 0 0 31,627
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 265,842 1,723 SH DFND 2 0 0 1,723
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 996,714 12,848 SH DFND 2 0 0 12,848
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 338,483 7,231 SH DFND 1 7,231 0 7,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334,297 4,230 SH DFND 1 4,230 0 4,230
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 491,283 3,844 SH DFND 2 0 0 3,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770,753 9,326 SH DFND 2 0 0 9,326
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,961,933 32,630 SH DFND 2 0 0 32,630
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,154,109 24,655 SH DFND 2 0 0 24,655
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,688,873 132,111 SH DFND 2 0 0 132,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,940,220 24,550 SH DFND 2 0 0 24,550
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 947,067 2,796 SH DFND 2 0 0 2,796
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,056,035 4,463 SH DFND 1 4,463 0 4,463
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,719,701 83,339 SH DFND 2 0 0 83,339
VANGUARD STAR FD VG TL INTL STK F 921909768 1,988,761 23,263 SH DFND 2 0 0 23,263
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 455,929 6,399 SH DFND 1 6,399 0 6,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 152,498,438 2,140,329 SH DFND 2 0 0 2,140,329
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 865,214 5,475 SH DFND 1 5,475 0 5,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,017,019 19,091 SH DFND 2 0 0 19,091
VANGUARD WORLD FD MEGA GRWTH IND 921910816 886,907 10,089 SH DFND 2 0 0 10,089
VANGUARD WORLD FD ESG US STK ETF 921910733 1,174,353 8,880 SH DFND 2 0 0 8,880
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 850,232 2,359 SH DFND 2 0 0 2,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,431,398 22,856 SH DFND 2 0 0 22,856
VANGUARD WORLD FDS UTILITIES ETF 92204A876 455,605 2,328 SH DFND 2 0 0 2,328
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 780,757 1,969 SH DFND 2 0 0 1,969
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,647,380 5,509 SH DFND 2 0 0 5,509
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,276,910 9,703 SH DFND 2 0 0 9,703
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,168,511 6,352 SH DFND 2 0 0 6,352
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,862,312 32,315 SH DFND 2 0 0 32,315
VEEVA SYS INC CL A COM 922475108 973,423 5,485 SH DFND 2 0 0 5,485
VERALTO CORP COM SHS 92338C103 488,906 5,513 SH DFND 2 0 0 5,513
VERICEL CORP COM 92346J108 243,761 5,479 SH DFND 2 0 0 5,479
VERISIGN INC COM 92343E102 1,068,106 4,246 SH DFND 2 0 0 4,246
VERISK ANALYTICS INC COM 92345Y106 230,345 1,283 SH DFND 2 0 0 1,283
VERITONE INC COM 92347M100 37,322 27,242 SH DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104 992,094 23,432 SH DFND 1 23,432 0 23,432
VERIZON COMMUNICATIONS INC COM 92343V104 3,760,047 88,806 SH DFND 2 0 0 88,806
VERSANT MEDIA GROUP INC COM CL A 925283103 353,667 9,821 SH DFND 2 0 0 9,821
VERTEX PHARMACEUTICALS INC COM 92532F100 4,161,206 8,377 SH DFND 1 8,377 0 8,377
VERTEX PHARMACEUTICALS INC COM 92532F100 21,166,212 42,611 SH DFND 2 0 0 42,611
VERTIV HOLDINGS CO COM CL A 92537N108 3,893,121 11,628 SH DFND 2 0 0 11,628
VIATRIS INC COM 92556V106 282,665 17,800 SH DFND 2 0 0 17,800
VIKING HOLDINGS LTD ORD SHS G93A5A101 983,479 9,396 SH DFND 2 0 0 9,396
VIRTU FINL INC CL A 928254101 312,701 5,249 SH DFND 2 0 0 5,249
VISA INC COM CL A 92826C839 11,746,839 34,239 SH DFND 1 34,239 0 34,239
VISA INC COM CL A 92826C839 34,410,379 100,295 SH DFND 2 0 0 100,295
VISTRA ENERGY CORP COM 92840M102 2,168,468 13,670 SH DFND 2 0 0 13,670
VIVOPOWER PLC SHS NEW G9376R209 103,400 20,000 SH DFND 2 0 0 20,000
VULCAN MATLS CO COM 929160109 381,719 1,294 SH DFND 2 0 0 1,294
WABTEC CORP COM 929740108 394,359 1,463 SH DFND 2 0 0 1,463
WAL-MART STORES INC COM 931142103 9,033,457 79,759 SH DFND 1 79,759 0 79,759
WAL-MART STORES INC COM 931142103 16,334,760 144,224 SH DFND 2 0 0 144,224
WARNER BROS DISCOVERY INC COM SER A 934423104 623,631 23,392 SH DFND 2 0 0 23,392
WASTE CONNECTIONS INC COM 94106B101 1,009,184 6,054 SH DFND 2 0 0 6,054
WASTE MGMT INC DEL COM 94106L109 1,024,357 4,596 SH DFND 1 4,596 0 4,596
WASTE MGMT INC DEL COM 94106L109 2,600,917 11,670 SH DFND 2 0 0 11,670
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 481,905 14,062 SH DFND 2 0 0 14,062
WATERS CORP COM 941848103 370,266 987 SH DFND 2 0 0 987
WATSCO INC COM 942622200 506,857 1,216 SH DFND 2 0 0 1,216
WEC ENERGY GROUP INC COM 92939U106 684,272 5,860 SH DFND 1 5,860 0 5,860
WEC ENERGY GROUP INC COM 92939U106 799,012 6,843 SH DFND 2 0 0 6,843
WELLS FARGO & CO NEW COM 949746101 5,800,254 70,187 SH DFND 1 70,187 0 70,187
WELLS FARGO & CO NEW COM 949746101 20,122,061 243,491 SH DFND 2 0 0 243,491
WENDYS CO COM 95058W100 154,252 18,607 SH DFND 2 0 0 18,607
WESTERN ALLIANCE BANCORP COM 957638109 521,973 6,350 SH DFND 2 0 0 6,350
WESTERN DIGITAL CORP COM 958102105 5,743,584 8,992 SH DFND 2 0 0 8,992
WILLIAMS COS INC DEL COM 969457100 342,707 4,610 SH DFND 1 4,610 0 4,610
WILLIAMS COS INC DEL COM 969457100 2,296,780 30,896 SH DFND 2 0 0 30,896
WILLIAMS SONOMA INC COM 969904101 517,177 2,219 SH DFND 2 0 0 2,219
WISDOMTREE TR US QTLY DIV GRT 97717X669 449,032 4,696 SH DFND 1 4,696 0 4,696
WISDOMTREE TR MIDCAP DIVI FD 97717W505 464,651 8,221 SH DFND 1 8,221 0 8,221
WISDOMTREE TR US QTLY DIV GRT 97717X669 640,602 6,699 SH DFND 2 0 0 6,699
WISDOMTREE TR BRCLYS US AGGR 97717X511 11,818,102 271,805 SH DFND 2 0 0 271,805
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,605,458 329,801 SH DFND 2 0 0 329,801
WISDOMTREE TR LARGECAP DIVID 97717W307 863,535 8,965 SH DFND 2 0 0 8,965
WISDOMTREE TR EURO QTLY DIV GR 97717X610 231,665 5,960 SH DFND 2 0 0 5,960
WOODWARD INC COM 980745103 456,965 1,074 SH DFND 2 0 0 1,074
WORKDAY INC CL A 98138H101 574,762 4,695 SH DFND 2 0 0 4,695
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,922,894 36,803 SH DFND 2 0 0 36,803
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206,653 2,454 SH DFND 2 0 0 2,454
XCEL ENERGY INC COM 98389B100 1,081,988 13,474 SH DFND 2 0 0 13,474
XENON PHARMACEUTICALS INC COM 98420N105 319,365 5,291 SH DFND 2 0 0 5,291
XPO LOGISTICS INC COM 983793100 5,101,457 24,850 SH DFND 2 0 0 24,850
XYLEM INC COM 98419M100 794,846 6,724 SH DFND 2 0 0 6,724
YANDEX N V SHS CLASS A N97284108 1,407,638 5,097 SH DFND 2 0 0 5,097
YUM BRANDS INC COM 988498101 461,356 2,886 SH DFND 1 2,886 0 2,886
YUM BRANDS INC COM 988498101 1,121,412 7,015 SH DFND 2 0 0 7,015
ZEO ENERGY CORP CL A 98944F109 357,392 541,175 SH DFND 2 0 0 541,175
ZILLOW GROUP INC CL C CAP STK 98954M200 331,874 10,529 SH DFND 2 0 0 10,529
ZIPRECRUITER INC CL A 98980B103 132,686 35,383 SH DFND 2 0 0 35,383
ZOETIS INC CL A 98978V103 736,316 10,247 SH DFND 2 0 0 10,247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,016,926 11,782 SH DFND 2 0 0 11,782
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 70,006 23,893 SH DFND 2 0 0 23,893