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
AAR CORP COM 000361105 1,342,448 13,230 SH SOLE 13,230 0 0
AAR CORP COM 000361105 10,553 104 SH DFND 0 104 0
ABBOTT LABORATORIES COM 002824100 263,382 2,665 SH DFND 0 2,665 0
ABBOTT LABORATORIES COM 002824100 22,830 231 SH SOLE 231 0 0
ABBVIE INC COM 00287Y109 704,985 2,695 SH DFND 0 2,695 0
ABERCROMBIE & FITCH CO CL A 002896207 18,048 134 SH DFND 0 134 0
ABERCROMBIE & FITCH CO CL A 002896207 7,183,018 53,330 SH SOLE 53,330 0 0
ACI WORLDWIDE INC COM 004498101 4,448 91 SH DFND 0 91 0
ACI WORLDWIDE INC COM 004498101 2,195,836 44,923 SH SOLE 44,923 0 0
ACUITY INC COM 00508Y102 5,469,696 17,655 SH SOLE 17,655 0 0
ACUITY INC COM 00508Y102 190,223 614 SH DFND 0 614 0
ADDUS HOMECARE CORP COM 006739106 2,028,188 18,348 SH SOLE 18,348 0 0
ADEIA INC COM 00676P107 11,136 435 SH DFND 0 435 0
ADEIA INC COM 00676P107 1,859,738 72,646 SH SOLE 72,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,070,580 1,750 SH DFND 0 1,750 0
ADVANCED MICRO DEVICES INC COM 007903107 16,745,095 27,372 SH SOLE 27,372 0 0
AECOM COM 00766T100 7,379,184 125,177 SH SOLE 125,177 0 0
AEROVIRONMENT INC COM 008073108 1,708,631 12,014 SH SOLE 12,014 0 0
AFFILIATED MANAGERS GROUP COM 008252108 150,997 413 SH DFND 0 413 0
AFFILIATED MANAGERS GROUP COM 008252108 16,643,298 45,522 SH SOLE 45,522 0 0
AFLAC INC COM 001055102 163,534 1,463 SH DFND 0 1,463 0
AFLAC INC COM 001055102 134,248 1,201 SH SOLE 1,201 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,611,231 14,248 SH SOLE 14,248 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,443 368 SH DFND 0 368 0
AGREE RLTY CORP COM 008492100 1,021,191 15,285 SH SOLE 15,285 0 0
AGREE RLTY CORP COM 008492100 200 3 SH DFND 0 3 0
ALAMOS GOLD INC COM CL A 011532108 3,171,933 97,740 SH SOLE 97,740 0 0
ALAMOS GOLD INC COM CL A 011532108 2,369 73 SH DFND 0 73 0
ALCOA CORP COM 013872106 2,725,086 64,883 SH SOLE 64,883 0 0
ALCOA CORP COM 013872106 1,638 39 SH DFND 0 39 0
ALLIENT INC COM 019330109 781 7 SH DFND 0 7 0
ALLIENT INC COM 019330109 2,205,104 19,759 SH SOLE 19,759 0 0
ALPHABET INC CAP STK CL C 02079K107 1,156,472 3,394 SH DFND 0 3,394 0
ALPHABET INC CAP STK CL A 02079K305 26,118,425 75,908 SH SOLE 75,908 0 0
ALPHABET INC CAP STK CL A 02079K305 3,908,405 11,359 SH DFND 0 11,359 0
ALPHABET INC CAP STK CL C 02079K107 21,852,719 64,133 SH SOLE 64,133 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,105,213 36,110 SH SOLE 36,110 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,523,790 87,214 SH SOLE 87,214 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,394 104 SH DFND 0 104 0
ALTRIA GROUP INC COM 02209S103 266,060 3,951 SH DFND 0 3,951 0
AMAZON COM INC COM 023135106 22,204,248 89,120 SH SOLE 89,120 0 0
AMAZON COM INC COM 023135106 3,825,449 15,354 SH DFND 0 15,354 0
AMBEV SA SPONSORED ADR 02319V103 82,242 28,165 SH SOLE 28,165 0 0
AMBEV SA SPONSORED ADR 02319V103 8,170 2,798 SH DFND 0 2,798 0
AMDOCS LTD SHS G02602103 4,879,227 85,331 SH SOLE 85,331 0 0
AMENTUM HOLDINGS INC COM 023939101 282,255 15,577 SH SOLE 15,577 0 0
AMENTUM HOLDINGS INC COM 023939101 2,537 140 SH DFND 0 140 0
AMER SPORTS INC COM SHS G0260P102 234,421 8,590 SH SOLE 8,590 0 0
AMERICAN EXPRESS CO COM 025816109 16,790,273 55,213 SH SOLE 55,213 0 0
AMERICAN EXPRESS CO COM 025816109 308,743 1,015 SH DFND 0 1,015 0
AMERIPRISE FINL INC COM 03076C106 187,585 381 SH DFND 0 381 0
AMERIPRISE FINL INC COM 03076C106 33,597,472 68,239 SH SOLE 68,239 0 0
AMGEN INC COM 031162100 288,313 684 SH DFND 0 684 0
AMPHENOL CORP CL A 032095101 305,756 3,627 SH DFND 0 3,627 0
AMPHENOL CORP CL A 032095101 31,322,930 371,565 SH SOLE 371,565 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,955,063 44,259 SH SOLE 44,259 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,423,477 202,699 SH SOLE 202,699 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,065 238 SH DFND 0 238 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,885,394 30,792 SH SOLE 30,792 0 0
ANALOG DEVICES INC COM 032654105 472,085 1,190 SH SOLE 1,190 0 0
ANALOG DEVICES INC COM 032654105 472,158 1,190 SH DFND 0 1,190 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,683,156 134,999 SH SOLE 134,999 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 54,209 577 SH DFND 0 577 0
ANTERO RESOURCES CORP COM 03674X106 9,416 282 SH DFND 0 282 0
ANTERO RESOURCES CORP COM 03674X106 3,438,869 102,991 SH SOLE 102,991 0 0
API GROUP CORP COM STK 00187Y100 240,324 6,226 SH SOLE 6,226 0 0
APPLE INC COM 037833100 9,608,776 28,853 SH DFND 0 28,853 0
APPLE INC COM 037833100 13,848,264 41,584 SH SOLE 41,584 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 75,098 226 SH DFND 0 226 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,373,043 25,198 SH SOLE 25,198 0 0
APPLIED MATLS INC COM 038222105 625,929 1,224 SH DFND 0 1,224 0
APPLIED MATLS INC COM 038222105 22,074,229 43,166 SH SOLE 43,166 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,493 904 SH DFND 0 904 0
ARCH CAP GROUP LTD ORD G0450A105 6,272,629 67,915 SH SOLE 67,915 0 0
ARISTA NETWORKS INC COM SHS 040413205 467,035 2,294 SH DFND 0 2,294 0
ARISTA NETWORKS INC COM SHS 040413205 34,236,102 168,162 SH SOLE 168,162 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,362,128 62,009 SH SOLE 62,009 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 38,947 876 SH DFND 0 876 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,004,550 292,500 SH SOLE 292,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 295,302 163 SH DFND 0 163 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,346,406 5,159 SH SOLE 5,159 0 0
ASSURANT INC COM 04621X108 287,479 1,091 SH SOLE 1,091 0 0
ASSURANT INC COM 04621X108 6,324 24 SH DFND 0 24 0
AST SPACEMOBILE INC COM CL A 00217D100 4,252,929 72,255 SH SOLE 72,255 0 0
AT&T INC COM 00206R102 19,896,907 815,447 SH SOLE 815,447 0 0
AT&T INC COM 00206R102 280,917 11,513 SH DFND 0 11,513 0
ATMOS ENERGY CORP COM 049560105 3,252,231 20,789 SH SOLE 20,789 0 0
ATMOS ENERGY CORP COM 049560105 35,199 225 SH DFND 0 225 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13,312 822 SH DFND 0 822 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,273,478 78,634 SH SOLE 78,634 0 0
AUTODESK INC COM 052769106 48,070 230 SH DFND 0 230 0
AUTODESK INC COM 052769106 9,962,821 47,669 SH SOLE 47,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 484,637 1,878 SH DFND 0 1,878 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,985,098 42,568 SH SOLE 42,568 0 0
AVEPOINT INC COM CL A 053604104 1,642,221 116,635 SH SOLE 116,635 0 0
AVERY DENNISON CORP COM 053611109 53,078 311 SH DFND 0 311 0
AVERY DENNISON CORP COM 053611109 4,830,388 28,303 SH SOLE 28,303 0 0
AXON ENTERPRISE INC COM 05464C101 5,561,208 13,162 SH SOLE 13,162 0 0
AXON ENTERPRISE INC COM 05464C101 33,802 80 SH DFND 0 80 0
AZZ INC COM 002474104 4,427,882 32,948 SH SOLE 32,948 0 0
BANK OF AMER CORP COM 060505104 596,253 10,955 SH DFND 0 10,955 0
BANK OF NY MELLON CORP COM 064058100 239,941 1,659 SH DFND 0 1,659 0
BARRICK MNG CORP COM SHS 06849F108 23,318 572 SH DFND 0 572 0
BARRICK MNG CORP COM SHS 06849F108 12,712,186 311,841 SH SOLE 311,841 0 0
BEL FUSE INC CL A 077347201 1,329,339 6,723 SH SOLE 6,723 0 0
BENCHMARK ELECTRS INC COM 08160H101 378,153 4,561 SH SOLE 4,561 0 0
BENCHMARK ELECTRS INC COM 08160H101 166 2 SH DFND 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,688,413 31,506 SH SOLE 31,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,044,699 2,098 SH DFND 0 2,098 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 12,412,686 146,307 SH SOLE 146,307 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 121,067 1,427 SH DFND 0 1,427 0
BLACKROCK INC COM 09290D101 226,474 214 SH DFND 0 214 0
BLACKROCK INC COM 09290D101 14,700,706 13,891 SH SOLE 13,891 0 0
BLACKSTONE INC COM 09260D107 204,652 1,826 SH DFND 0 1,826 0
BLACKSTONE INC COM 09260D107 15,055,536 134,317 SH SOLE 134,317 0 0
BLOCK INC CL A 852234103 142,648 1,940 SH DFND 0 1,940 0
BLOCK INC CL A 852234103 7,694,767 104,648 SH SOLE 104,648 0 0
BLOOM ENERGY CORP COM CL A 093712107 31,299 113 SH DFND 0 113 0
BLOOM ENERGY CORP COM CL A 093712107 4,988,687 18,011 SH SOLE 18,011 0 0
BOOKING HOLDINGS INC COM 09857L108 5,644,180 34,646 SH SOLE 34,646 0 0
BOOKING HOLDINGS INC COM 09857L108 203,312 1,248 SH DFND 0 1,248 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,811,220 69,680 SH SOLE 69,680 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 26,002 266 SH DFND 0 266 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 443,899 7,822 SH SOLE 7,822 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,859 68 SH DFND 0 68 0
BRINKER INTL INC COM 109641100 309,261 1,598 SH SOLE 1,598 0 0
BRINKER INTL INC COM 109641100 25,546 132 SH DFND 0 132 0
BRINKS CO COM 109696104 707 7 SH DFND 0 7 0
BRINKS CO COM 109696104 2,211,580 21,899 SH SOLE 21,899 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,345,430 171,791 SH SOLE 171,791 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,664 1,060 SH DFND 0 1,060 0
BROADCOM INC COM 11135F101 2,106,789 5,999 SH DFND 0 5,999 0
BROADCOM INC COM 11135F101 59,417,625 169,189 SH SOLE 169,189 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,013,041 108,813 SH SOLE 108,813 0 0
BROWN FORMAN CORP CL B 115637209 22,846 872 SH DFND 0 872 0
BROWN FORMAN CORP CL B 115637209 8,050,841 307,284 SH SOLE 307,284 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,245 92 SH DFND 0 92 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,152,792 90,384 SH SOLE 90,384 0 0
BURLINGTON STORES INC COM 122017106 2,797,212 10,469 SH SOLE 10,469 0 0
BURLINGTON STORES INC COM 122017106 9,619 36 SH DFND 0 36 0
CABOT CORP COM 127055101 2,176,168 28,295 SH SOLE 28,295 0 0
CABOT CORP COM 127055101 16,382 213 SH DFND 0 213 0
CACI INTL INC CL A 127190304 3,731,408 6,126 SH SOLE 6,126 0 0
CACI INTL INC CL A 127190304 106,594 175 SH DFND 0 175 0
CADENCE DESIGN SYSTEM INC COM 127387108 254,242 770 SH DFND 0 770 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,503,941 95,413 SH SOLE 95,413 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,603 213 SH DFND 0 213 0
CAMDEN PPTY TR SH BEN INT 133131102 994,384 10,280 SH SOLE 10,280 0 0
CAMECO CORP COM 13321L108 6,240 72 SH DFND 0 72 0
CAMECO CORP COM 13321L108 2,452,156 28,293 SH SOLE 28,293 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 324,260 2,943 SH SOLE 2,943 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 27,545 250 SH DFND 0 250 0
CAPITAL ONE FINL CORP COM 14040H105 6,592,761 34,147 SH SOLE 34,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 136,307 706 SH DFND 0 706 0
CARDINAL HEALTH INC COM 14149Y108 7,120,668 32,003 SH SOLE 32,003 0 0
CARDINAL HEALTH INC COM 14149Y108 31,595 142 SH DFND 0 142 0
CARETRUST REIT INC COM 14174T107 1,939 53 SH DFND 0 53 0
CARETRUST REIT INC COM 14174T107 1,166,390 31,886 SH SOLE 31,886 0 0
CARLISLE COS INC COM 142339100 11,103,589 34,465 SH SOLE 34,465 0 0
CARLISLE COS INC COM 142339100 164,951 512 SH DFND 0 512 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 29,350 1,196 SH DFND 0 1,196 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,107,005 289,609 SH SOLE 289,609 0 0
CASEYS GEN STORES INC COM 147528103 15,212 25 SH DFND 0 25 0
CASEYS GEN STORES INC COM 147528103 16,056,651 26,389 SH SOLE 26,389 0 0
CATERPILLAR INC COM 149123101 677,820 836 SH DFND 0 836 0
CATERPILLAR INC COM 149123101 30,891,099 38,100 SH SOLE 38,100 0 0
CAVCO INDS INC DEL COM 149568107 2,801 5 SH DFND 0 5 0
CAVCO INDS INC DEL COM 149568107 1,332,298 2,378 SH SOLE 2,378 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,675 86 SH DFND 0 86 0
CBOE GLOBAL MKTS INC COM 12503M108 4,723,426 17,158 SH SOLE 17,158 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,269,419 61,307 SH SOLE 61,307 0 0
CELSIUS HLDGS INC COM NEW 15118V207 301 11 SH DFND 0 11 0
CELSIUS HLDGS INC COM NEW 15118V207 5,039,839 184,272 SH SOLE 184,272 0 0
CENCORA INC COM 03073E105 16,834,117 56,067 SH SOLE 56,067 0 0
CENCORA INC COM 03073E105 134,812 449 SH DFND 0 449 0
CHEVRON CORPORATION COM 166764100 17,284,130 84,639 SH SOLE 84,639 0 0
CHEVRON CORPORATION COM 166764100 542,790 2,658 SH DFND 0 2,658 0
CHEWY INC CL A 16679L109 6,088,883 334,554 SH SOLE 334,554 0 0
CHEWY INC CL A 16679L109 4,696 258 SH DFND 0 258 0
CHUBB LIMITED COM H1467J104 271,584 835 SH DFND 0 835 0
CIENA CORP COM NEW 171779309 29,553 84 SH DFND 0 84 0
CIENA CORP COM NEW 171779309 524,564 1,491 SH SOLE 1,491 0 0
CINTAS CORP COM 172908105 86,607 444 SH DFND 0 444 0
CINTAS CORP COM 172908105 10,789,159 55,312 SH SOLE 55,312 0 0
CIRRUS LOGIC INC COM 172755100 27,593 230 SH DFND 0 230 0
CIRRUS LOGIC INC COM 172755100 2,388,123 19,906 SH SOLE 19,906 0 0
CISCO SYS INC COM 17275R102 591,212 5,493 SH DFND 0 5,493 0
CISCO SYS INC COM 17275R102 24,474,201 227,392 SH SOLE 227,392 0 0
CITIGROUP INC COM NEW 172967424 268,671 2,075 SH SOLE 2,075 0 0
CITIGROUP INC COM NEW 172967424 295,862 2,285 SH DFND 0 2,285 0
CITIZENS FINL GROUP INC COM 174610105 61,783 969 SH DFND 0 969 0
CITIZENS FINL GROUP INC COM 174610105 9,743,357 152,813 SH SOLE 152,813 0 0
CLEAR SECURE INC COM CL A 18467V109 214,071 5,103 SH SOLE 5,103 0 0
CLEAR SECURE INC COM CL A 18467V109 13,382 319 SH DFND 0 319 0
CME GROUP INC COM 12572Q105 151,162 577 SH DFND 0 577 0
CME GROUP INC COM 12572Q105 27,105,761 103,465 SH SOLE 103,465 0 0
CNO FINL GROUP INC COM 12621E103 5,661 107 SH DFND 0 107 0
CNO FINL GROUP INC COM 12621E103 3,680,737 69,566 SH SOLE 69,566 0 0
COCA COLA CO COM 191216100 602,818 7,003 SH DFND 0 7,003 0
COCA COLA CO COM 191216100 4,052,216 47,075 SH SOLE 47,075 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,086 109 SH DFND 0 109 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,677,338 45,987 SH SOLE 45,987 0 0
COHERENT CORP COM 19247G107 30,796 107 SH DFND 0 107 0
COHERENT CORP COM 19247G107 289,825 1,007 SH SOLE 1,007 0 0
COLGATE PALMOLIVE CO COM 194162103 190,264 2,230 SH DFND 0 2,230 0
COLGATE PALMOLIVE CO COM 194162103 51,789 607 SH SOLE 607 0 0
COMFORT SYS USA INC COM 199908104 105,862 64 SH DFND 0 64 0
COMFORT SYS USA INC COM 199908104 17,558,165 10,615 SH SOLE 10,615 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 967,512 28,109 SH SOLE 28,109 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,201 93 SH DFND 0 93 0
CONCRETE PUMPING HLDGS INC COM 206704108 98,121 10,126 SH SOLE 10,126 0 0
CONSTELLIUM SE CL A SHS F21107101 4,475 185 SH DFND 0 185 0
CONSTELLIUM SE CL A SHS F21107101 330,290 13,654 SH SOLE 13,654 0 0
COPART INC COM 217204106 13,422 492 SH DFND 0 492 0
COPART INC COM 217204106 4,885,712 179,095 SH SOLE 179,095 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,098,051 36,091 SH SOLE 36,091 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 86 1 SH DFND 0 1 0
CORNING INC COM 219350105 425,300 2,766 SH SOLE 2,766 0 0
CORNING INC COM 219350105 77,956 507 SH DFND 0 507 0
CORPAY INC COM SHS 219948106 14,699,184 37,826 SH SOLE 37,826 0 0
CORPAY INC COM SHS 219948106 76,554 197 SH DFND 0 197 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,222 56 SH DFND 0 56 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 603,192 27,644 SH SOLE 27,644 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,892,772 14,163 SH SOLE 14,163 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 411,474 452 SH DFND 0 452 0
COVISTA INC COM 00737L103 3,666 30 SH DFND 0 30 0
COVISTA INC COM 00737L103 1,495,361 12,237 SH SOLE 12,237 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,096,794 37,903 SH SOLE 37,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 270,839 1,023 SH DFND 0 1,023 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,839,542 52,274 SH SOLE 52,274 0 0
CUBESMART COM 229663109 1,017,215 27,068 SH SOLE 27,068 0 0
CUBESMART COM 229663109 25,141 669 SH DFND 0 669 0
CURBLINE PPTYS CORP COM 23128Q101 674,961 24,253 SH SOLE 24,253 0 0
D-WAVE QUANTUM INC COM 26740W109 950,720 57,376 SH SOLE 57,376 0 0
DANAHER CORP DEL COM 235851102 405,880 1,832 SH DFND 0 1,832 0
DANAHER CORP DEL COM 235851102 3,545 16 SH SOLE 16 0 0
DARDEN RESTAURANTS INC COM 237194105 110,153 570 SH DFND 0 570 0
DARDEN RESTAURANTS INC COM 237194105 16,356,294 84,638 SH SOLE 84,638 0 0
DATADOG INC CL A COM 23804L103 6,378,514 23,292 SH SOLE 23,292 0 0
DATADOG INC CL A COM 23804L103 435,148 1,589 SH DFND 0 1,589 0
DAVE INC CLASS A COM NEW 23834J201 2,251 7 SH DFND 0 7 0
DAVE INC CLASS A COM NEW 23834J201 2,214,882 6,889 SH SOLE 6,889 0 0
DELL TECHNOLOGIES INC CL C 24703L202 922,046 1,714 SH SOLE 1,714 0 0
DELL TECHNOLOGIES INC CL C 24703L202 174,296 324 SH DFND 0 324 0
DEVON ENERGY CORP NEW COM 25179M103 103,406 2,246 SH DFND 0 2,246 0
DEVON ENERGY CORP NEW COM 25179M103 16,457,274 357,456 SH SOLE 357,456 0 0
DEXCOM INC COM 252131107 2,757,138 31,952 SH SOLE 31,952 0 0
DEXCOM INC COM 252131107 78,438 909 SH DFND 0 909 0
DIAMONDBACK ENERGY INC COM 25278X109 62,495 340 SH DFND 0 340 0
DIAMONDBACK ENERGY INC COM 25278X109 9,976,472 54,276 SH SOLE 54,276 0 0
DIGI INTL INC COM 253798102 538,946 7,070 SH SOLE 7,070 0 0
DIGI INTL INC COM 253798102 3,735 49 SH DFND 0 49 0
DOUGLAS DYNAMICS INC COM 25960R105 628 16 SH DFND 0 16 0
DOUGLAS DYNAMICS INC COM 25960R105 1,181,543 30,103 SH SOLE 30,103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,815,477 24,695 SH SOLE 24,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63,960 561 SH DFND 0 561 0
DUTCH BROS INC CL A 26701L100 39 1 SH DFND 0 1 0
DUTCH BROS INC CL A 26701L100 3,784,857 98,155 SH SOLE 98,155 0 0
DYCOM INDS INC COM 267475101 3,833,314 14,246 SH SOLE 14,246 0 0
DYCOM INDS INC COM 267475101 3,767 14 SH DFND 0 14 0
DYNATRACE INC COM NEW 268150109 112,478 1,948 SH DFND 0 1,948 0
DYNATRACE INC COM NEW 268150109 4,054,099 70,213 SH SOLE 70,213 0 0
EAGLE MATLS INC COM 26969P108 58,318 341 SH DFND 0 341 0
EAGLE MATLS INC COM 26969P108 180,426 1,055 SH SOLE 1,055 0 0
EASTGROUP PPTYS INC COM 277276101 1,138,102 5,764 SH SOLE 5,764 0 0
EASTGROUP PPTYS INC COM 277276101 32,184 163 SH DFND 0 163 0
EATON CORP PLC SHS G29183103 311,540 725 SH DFND 0 725 0
EATON CORP PLC SHS G29183103 22,705,232 52,839 SH SOLE 52,839 0 0
ECOLAB INC COM 278865100 3,394,083 12,361 SH SOLE 12,361 0 0
ECOLAB INC COM 278865100 42,011 153 SH DFND 0 153 0
EGAIN CORP COM NEW 28225C806 71,112 12,229 SH SOLE 12,229 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 177,691 457 SH DFND 0 457 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,956,739 38,467 SH SOLE 38,467 0 0
ELI LILLY & CO COM 532457108 23,724,768 20,504 SH SOLE 20,504 0 0
ELI LILLY & CO COM 532457108 911,779 788 SH DFND 0 788 0
EMCOR GROUP INC COM 29084Q100 15,547,398 20,607 SH SOLE 20,607 0 0
EMCOR GROUP INC COM 29084Q100 182,587 242 SH DFND 0 242 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,320,010 123,818 SH SOLE 123,818 0 0
ENOVA INTL INC COM 29357K103 15,875 95 SH DFND 0 95 0
ENOVA INTL INC COM 29357K103 2,326,840 13,924 SH SOLE 13,924 0 0
ENVIRI CORP COM 29390K102 371,714 19,033 SH SOLE 19,033 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 240,614 10,252 SH SOLE 10,252 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,372 868 SH DFND 0 868 0
EOG RES INC COM 26875P101 37,146,020 269,643 SH SOLE 269,643 0 0
EOG RES INC COM 26875P101 332,277 2,412 SH DFND 0 2,412 0
EQUINIX INC COM 29444U700 922,561 912 SH SOLE 912 0 0
EQUINIX INC COM 29444U700 59,683 59 SH DFND 0 59 0
EQUINOX GOLD CORP COM 29446Y502 2,365,470 212,533 SH SOLE 212,533 0 0
EQUINOX GOLD CORP COM 29446Y502 1,703 153 SH DFND 0 153 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,108 19 SH DFND 0 19 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 999,776 17,140 SH SOLE 17,140 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 986,174 38,209 SH SOLE 38,209 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 155 6 SH DFND 0 6 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 2,298,010 27,022 SH SOLE 27,022 0 0
EURONET WORLDWIDE INC COM 298736109 1,671,902 26,593 SH SOLE 26,593 0 0
EVERUS CONSTR GROUP COM 300426103 442,698 3,767 SH SOLE 3,767 0 0
EXELIXIS INC COM 30161Q104 8,257,013 141,363 SH SOLE 141,363 0 0
EXELIXIS INC COM 30161Q104 120,441 2,062 SH DFND 0 2,062 0
EXPAND ENERGY CORPORATION COM 165167735 14,227,187 169,190 SH SOLE 169,190 0 0
EXPAND ENERGY CORPORATION COM 165167735 29,768 354 SH DFND 0 354 0
EXPEDIA GROUP INC COM NEW 30212P303 97,443 370 SH DFND 0 370 0
EXPEDIA GROUP INC COM NEW 30212P303 6,471,019 24,571 SH SOLE 24,571 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 782,177 4,806 SH DFND 0 4,806 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,054,451 61,779 SH SOLE 61,779 0 0
EZCORP INC CL A NON VTG 302301106 1,667 56 SH DFND 0 56 0
EZCORP INC CL A NON VTG 302301106 308,522 10,367 SH SOLE 10,367 0 0
FACTSET RESH SYS INC COM 303075105 9,603,201 35,574 SH SOLE 35,574 0 0
FACTSET RESH SYS INC COM 303075105 18,087 67 SH DFND 0 67 0
FEDEX CORP COM 31428X106 299,345 1,050 SH DFND 0 1,050 0
FEDEX CORP COM 31428X106 22,513,272 78,969 SH SOLE 78,969 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,277,462 29,964 SH SOLE 29,964 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 53,487 489 SH DFND 0 489 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,887,186 26,445 SH SOLE 26,445 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,039 99 SH DFND 0 99 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,496 471 SH DFND 0 471 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,294,301 160,921 SH SOLE 160,921 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,445 293 SH DFND 0 293 0
FIRST INDL RLTY TR INC COM 32054K103 1,172,402 19,691 SH SOLE 19,691 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,281,354 12,881 SH SOLE 12,881 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,662,218 54,925 SH SOLE 54,925 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 400,756 11,308 SH SOLE 11,308 0 0
FISERV INC COM 337738108 360,446 7,978 SH DFND 0 7,978 0
FLEX LTD ORD Y2573F102 13,023,476 118,406 SH SOLE 118,406 0 0
FLEX LTD ORD Y2573F102 220,750 2,007 SH DFND 0 2,007 0
FORTINET INC COM 34959E109 153,555 859 SH DFND 0 859 0
FORTINET INC COM 34959E109 17,466,461 97,709 SH SOLE 97,709 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 810 10 SH DFND 0 10 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 500,028 6,177 SH SOLE 6,177 0 0
FOX CORP CL A COM 35137L105 7,569,906 120,829 SH SOLE 120,829 0 0
FOX CORP CL A COM 35137L105 73,238 1,169 SH DFND 0 1,169 0
FRANCO NEV CORP COM 351858105 3,324,016 13,960 SH SOLE 13,960 0 0
FRANCO NEV CORP COM 351858105 7,858 33 SH DFND 0 33 0
FREEPORT MCMORAN INC CL B 35671D857 100,590 1,437 SH DFND 0 1,437 0
FREEPORT MCMORAN INC CL B 35671D857 3,842,650 54,895 SH SOLE 54,895 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,819 260 SH DFND 0 260 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8,528,839 381,092 SH SOLE 381,092 0 0
FUNKO INC COM CL A 361008105 74,631 13,795 SH SOLE 13,795 0 0
FUNKO INC COM CL A 361008105 406 75 SH DFND 0 75 0
GARMIN LTD SHS H2906T109 20,178,620 70,348 SH SOLE 70,348 0 0
GARMIN LTD SHS H2906T109 212,262 740 SH DFND 0 740 0
GARRETT MOTION INC COM 366505105 230,886 8,870 SH SOLE 8,870 0 0
GARRETT MOTION INC COM 366505105 17,726 681 SH DFND 0 681 0
GE AEROSPACE COM NEW 369604301 273,254 875 SH SOLE 875 0 0
GE AEROSPACE COM NEW 369604301 242,025 775 SH DFND 0 775 0
GE VERNOVA INC COM 36828A101 1,880,069 1,978 SH SOLE 1,978 0 0
GE VERNOVA INC COM 36828A101 233,821 246 SH DFND 0 246 0
GENERAL DYNAMICS CORP COM 369550108 207,726 626 SH DFND 0 626 0
GENERAL DYNAMICS CORP COM 369550108 8,580,792 25,859 SH SOLE 25,859 0 0
GENERAL MTRS CO COM 37045V100 152,306 1,978 SH DFND 0 1,978 0
GENERAL MTRS CO COM 37045V100 5,475,162 71,106 SH SOLE 71,106 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,500,409 36,545 SH SOLE 36,545 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,558,301 52,392 SH SOLE 52,392 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,227,500 30,803 SH SOLE 30,803 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,507,563 53,830 SH SOLE 53,830 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 1,976,960 46,716 SH SOLE 46,716 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,981,848 81,692 SH SOLE 81,692 0 0
GLOBE LIFE INC COM 37959E102 275,807 1,665 SH SOLE 1,665 0 0
GLOBE LIFE INC COM 37959E102 13,252 80 SH DFND 0 80 0
GLOBUS MED INC CL A 379577208 2,852,941 38,090 SH SOLE 38,090 0 0
GLOBUS MED INC CL A 379577208 26,140 349 SH DFND 0 349 0
GOLDMAN SACHS GROUP INC COM 38141G104 398,859 443 SH DFND 0 443 0
GRAND CANYON ED INC COM 38526M106 2,014,934 13,292 SH SOLE 13,292 0 0
GRAND CANYON ED INC COM 38526M106 6,973 46 SH DFND 0 46 0
GRANITE CONSTR INC COM 387328107 228,111 1,968 SH SOLE 1,968 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 520 66 SH DFND 0 66 0
GRID DYNAMICS HLDGS INC CL A 39813G109 90,525 11,488 SH SOLE 11,488 0 0
GRIFFON CORP COM 398433102 10,327 111 SH DFND 0 111 0
GRIFFON CORP COM 398433102 5,416,324 58,215 SH SOLE 58,215 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,239,916 30,405 SH SOLE 30,405 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,911,378 80,719 SH SOLE 80,719 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 77,501 702 SH DFND 0 702 0
HAMILTON LANE INC CL A 407497106 6,089,407 70,106 SH SOLE 70,106 0 0
HAMILTON LANE INC CL A 407497106 35,613 410 SH DFND 0 410 0
HARTFORD INSURANCE GROUP INC COM 416515104 107,922 882 SH SOLE 882 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 98,622 806 SH DFND 0 806 0
HCI GROUP INC COM 40416E103 3,998 23 SH DFND 0 23 0
HCI GROUP INC COM 40416E103 5,353,482 30,799 SH SOLE 30,799 0 0
HEALTHEQUITY INC COM 42226A107 6,844,681 77,376 SH SOLE 77,376 0 0
HEALTHEQUITY INC COM 42226A107 41,576 470 SH DFND 0 470 0
HENRY JACK & ASSOC INC COM 426281101 4,784,646 33,403 SH SOLE 33,403 0 0
HENRY JACK & ASSOC INC COM 426281101 70,904 495 SH DFND 0 495 0
HOME DEPOT INC COM 437076102 14,915,242 52,428 SH SOLE 52,428 0 0
HOME DEPOT INC COM 437076102 443,804 1,560 SH DFND 0 1,560 0
HOST HOTELS & RESORTS INC COM 44107P104 1,220,367 54,505 SH SOLE 54,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,076 718 SH DFND 0 718 0
HOWMET AEROSPACE INC COM 443201108 364,376 1,611 SH DFND 0 1,611 0
HOWMET AEROSPACE INC COM 443201108 31,057,478 137,313 SH SOLE 137,313 0 0
HUMANA INC COM 444859102 220,547 578 SH SOLE 578 0 0
HUMANA INC COM 444859102 29,381 77 SH DFND 0 77 0
ICICI BK LTD ADR 45104G104 6,192,579 224,776 SH SOLE 224,776 0 0
ICICI BK LTD ADR 45104G104 10,386 377 SH DFND 0 377 0
IDEXX LABS INC COM 45168D104 6,948,782 13,307 SH SOLE 13,307 0 0
IDEXX LABS INC COM 45168D104 34,465 66 SH DFND 0 66 0
IES HOLDINGS INC COM 44951W106 5,484,689 17,082 SH SOLE 17,082 0 0
IES HOLDINGS INC COM 44951W106 2,248 7 SH DFND 0 7 0
IMAX CORP COM 45245E109 2,108,923 38,484 SH SOLE 38,484 0 0
IMMERSION CORP COM 452521107 1,728 239 SH DFND 0 239 0
IMMERSION CORP COM 452521107 88,784 12,280 SH SOLE 12,280 0 0
INCYTE CORP COM 45337C102 3,885,870 32,022 SH SOLE 32,022 0 0
INCYTE CORP COM 45337C102 62,617 516 SH DFND 0 516 0
INFORMATION SVCS GROUP INC COM 45675Y104 99,153 17,930 SH SOLE 17,930 0 0
INGERSOLL RAND INC COM 45687V106 12,155,277 161,833 SH SOLE 161,833 0 0
INGERSOLL RAND INC COM 45687V106 93,737 1,248 SH DFND 0 1,248 0
INNOSPEC INC COM 45768S105 2,240,926 23,510 SH SOLE 23,510 0 0
INNOSPEC INC COM 45768S105 4,480 47 SH DFND 0 47 0
INNOVATIVE INDL PPTYS INC COM 45781V101 928,380 17,623 SH SOLE 17,623 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 527 10 SH DFND 0 10 0
INNOVEX INTERNATIONAL INC COM 457651107 1,839,143 68,066 SH SOLE 68,066 0 0
INTEL CORP COM 458140100 876,837 7,293 SH DFND 0 7,293 0
INTEL CORP COM 458140100 5,306,351 44,135 SH SOLE 44,135 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 121,126 1,418 SH DFND 0 1,418 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,483,718 157,852 SH SOLE 157,852 0 0
INTERDIGITAL INC COM 45867G101 4,222,607 12,950 SH SOLE 12,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,906,177 17,761 SH SOLE 17,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,779 581 SH DFND 0 581 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73,600 181 SH DFND 0 181 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,084,695 7,586 SH SOLE 7,586 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,119,047 37,116 SH SOLE 37,116 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,598 53 SH DFND 0 53 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 467,018 3,081 SH SOLE 3,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,722 489 SH DFND 0 489 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,986,808 148,961 SH SOLE 148,961 0 0
IONQ INC COM 46222L108 1,584,004 36,115 SH SOLE 36,115 0 0
IQVIA HLDGS INC COM 46266C105 20,189,022 75,094 SH SOLE 75,094 0 0
IQVIA HLDGS INC COM 46266C105 159,697 594 SH DFND 0 594 0
IRON MTN INC DEL COM 46284V101 18,073,755 162,900 SH SOLE 162,900 0 0
IRON MTN INC DEL COM 46284V101 108,065 974 SH DFND 0 974 0
ISHARES INC MSCI BELGIUM ETF 464286301 9,967,966 386,056 SH SOLE 386,056 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,763 107 SH DFND 0 107 0
ISHARES INC MSCI ITALY ETF 46434G830 14,713,177 250,565 SH SOLE 250,565 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11,287,664 190,670 SH SOLE 190,670 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,612,467 392,281 SH SOLE 392,281 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,637 96 SH DFND 0 96 0
ISHARES INC MSCI SPAIN ETF 464286764 3,374 57 SH DFND 0 57 0
ISHARES INC MSCI EMRG CHN 46434G764 602,803 6,084 SH SOLE 6,084 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,791 236 SH DFND 0 236 0
ISHARES TR RUS 1000 ETF 464287622 1,033,667 2,484 SH DFND 0 2,484 0
ISHARES TR MSCI ACWI ETF 464288257 500,110 3,150 SH SOLE 3,150 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 3,559,722 45,451 SH SOLE 45,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328,466 1,182 SH DFND 0 1,182 0
ISHARES TR RUSEL 2500 ETF 46435G268 290,169 3,393 SH SOLE 3,393 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,758,225 29,602 SH SOLE 29,602 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,824,435 4,967 SH SOLE 4,967 0 0
ISHARES TR RUS MID CAP ETF 464287499 315,008 2,952 SH SOLE 2,952 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 9,627,505 180,527 SH SOLE 180,527 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 362,163 839 SH DFND 0 839 0
ISHARES TR RUS MDCP VAL ETF 464287473 161 1 SH DFND 0 1 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,586 272 SH SOLE 272 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,340 626 SH DFND 0 626 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,493,429 1,112,946 SH SOLE 1,112,946 0 0
ITT INC COM 45073V108 11,484,466 56,905 SH SOLE 56,905 0 0
ITT INC COM 45073V108 253,688 1,257 SH DFND 0 1,257 0
JABIL INC COM 466313103 136,545 476 SH DFND 0 476 0
JABIL INC COM 466313103 10,099,050 35,206 SH SOLE 35,206 0 0
JERASH HLDGS US INC COM 47632P101 92,029 16,274 SH SOLE 16,274 0 0
JOBY AVIATION INC COMMON STOCK G65163100 800,209 132,266 SH SOLE 132,266 0 0
JOHNSON & JOHNSON COM 478160104 21,833,637 82,472 SH SOLE 82,472 0 0
JOHNSON & JOHNSON COM 478160104 891,644 3,368 SH DFND 0 3,368 0
JONES LANG LASALLE INC COM 48020Q107 4,069,832 13,321 SH SOLE 13,321 0 0
JONES LANG LASALLE INC COM 48020Q107 84,324 276 SH DFND 0 276 0
JPMORGAN CHASE & CO COM 46625H100 1,871,836 5,658 SH DFND 0 5,658 0
JPMORGAN CHASE & CO COM 46625H100 28,047,602 84,780 SH SOLE 84,780 0 0
KARAT PACKAGING INC COM 48563L101 11,719 223 SH DFND 0 223 0
KARAT PACKAGING INC COM 48563L101 438,267 8,340 SH SOLE 8,340 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 8,668,852 92,163 SH SOLE 92,163 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 188,573 518 SH DFND 0 518 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319,991 879 SH SOLE 879 0 0
KINDER MORGAN INC DEL COM 49456B101 35,185 1,167 SH DFND 0 1,167 0
KINDER MORGAN INC DEL COM 49456B101 4,697,099 155,791 SH SOLE 155,791 0 0
KIRBY CORP COM 497266106 66,675 508 SH DFND 0 508 0
KIRBY CORP COM 497266106 2,479,050 18,888 SH SOLE 18,888 0 0
KLA CORP COM NEW 482480100 327,093 1,678 SH DFND 0 1,678 0
KLA CORP COM NEW 482480100 17,847,206 91,557 SH SOLE 91,557 0 0
KNOWLES CORP COM 49926D109 1,916,866 51,598 SH SOLE 51,598 0 0
KNOWLES CORP COM 49926D109 1,077 29 SH DFND 0 29 0
KONTOOR BRANDS INC COM 50050N103 2,017 32 SH DFND 0 32 0
KONTOOR BRANDS INC COM 50050N103 1,952,543 30,978 SH SOLE 30,978 0 0
KORN FERRY COM NEW 500643200 2,190,081 30,592 SH SOLE 30,592 0 0
KORN FERRY COM NEW 500643200 12,600 176 SH DFND 0 176 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 2,848,932 79,735 SH SOLE 79,735 0 0
KROGER CO COM 501044101 128,378 2,190 SH DFND 0 2,190 0
KROGER CO COM 501044101 14,892,880 254,058 SH SOLE 254,058 0 0
LAM RESEARCH CORP COM NEW 512807306 36,868,020 112,228 SH SOLE 112,228 0 0
LAM RESEARCH CORP COM NEW 512807306 477,325 1,453 SH DFND 0 1,453 0
LAMAR ADVERTISING CO CL A 512816109 236,340 1,640 SH SOLE 1,640 0 0
LAMAR ADVERTISING CO CL A 512816109 22,625 157 SH DFND 0 157 0
LATHAM GROUP INC COM 51819L107 83,301 13,371 SH SOLE 13,371 0 0
LAZARD INC COM 52110M109 1,543,615 42,606 SH SOLE 42,606 0 0
LAZARD INC COM 52110M109 7,789 215 SH DFND 0 215 0
LEAR CORP COM NEW 521865204 238,775 2,023 SH SOLE 2,023 0 0
LEAR CORP COM NEW 521865204 236 2 SH DFND 0 2 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 379 4 SH DFND 0 4 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 386,131 4,080 SH SOLE 4,080 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,203 100 SH DFND 0 100 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,153,526 179,013 SH SOLE 179,013 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,323,306 20,243 SH SOLE 20,243 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,187 7 SH DFND 0 7 0
LINDE PLC SHS G54950103 317,541 669 SH DFND 0 669 0
LINDE PLC SHS G54950103 23,028,594 48,517 SH SOLE 48,517 0 0
LOCKHEED MARTIN CORP COM 539830109 330,503 649 SH DFND 0 649 0
LOCKHEED MARTIN CORP COM 539830109 17,397,508 34,163 SH SOLE 34,163 0 0
LOEWS CORP COM 540424108 3,336,225 31,947 SH SOLE 31,947 0 0
LOEWS CORP COM 540424108 85,110 815 SH DFND 0 815 0
LOUISIANA PAC CORP COM 546347105 2,532,684 39,236 SH SOLE 39,236 0 0
LOUISIANA PAC CORP COM 546347105 710 11 SH DFND 0 11 0
MAGNITE INC COM 55955D100 4,643,899 183,844 SH SOLE 183,844 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 874 49 SH DFND 0 49 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 262,188 14,697 SH SOLE 14,697 0 0
MARATHON PETE CORP COM 56585A102 298,542 755 SH DFND 0 755 0
MARATHON PETE CORP COM 56585A102 28,470 72 SH SOLE 72 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,046 17 SH SOLE 17 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,546,467 4,348 SH DFND 0 4,348 0
MARVELL TECHNOLOGY INC COM 573874104 235,675 892 SH DFND 0 892 0
MARVELL TECHNOLOGY INC COM 573874104 21,939,998 83,040 SH SOLE 83,040 0 0
MASTEC INC COM 576323109 7,413,255 34,703 SH SOLE 34,703 0 0
MASTEC INC COM 576323109 127,318 596 SH DFND 0 596 0
MASTERCARD INCORPORATED CL A 57636Q104 15,262,523 27,676 SH SOLE 27,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104 687,683 1,247 SH DFND 0 1,247 0
MCKESSON CORP COM 58155Q103 306,518 359 SH DFND 0 359 0
MCKESSON CORP COM 58155Q103 19,221,861 22,513 SH SOLE 22,513 0 0
MEDPACE HLDGS INC COM 58506Q109 157,918 253 SH DFND 0 253 0
MEDPACE HLDGS INC COM 58506Q109 11,355,707 18,193 SH SOLE 18,193 0 0
MEDTRONIC PLC SHS G5960L103 12,858,936 149,020 SH SOLE 149,020 0 0
MEDTRONIC PLC SHS G5960L103 103,462 1,199 SH DFND 0 1,199 0
MERCK & CO INC COM 58933Y105 22,943,868 157,896 SH SOLE 157,896 0 0
MERCK & CO INC COM 58933Y105 912,111 6,277 SH DFND 0 6,277 0
META PLATFORMS INC CL A 30303M102 27,862,165 38,421 SH SOLE 38,421 0 0
META PLATFORMS INC CL A 30303M102 2,104,472 2,902 SH DFND 0 2,902 0
MICRON TECHNOLOGY INC COM 595112103 4,350,974 4,085 SH DFND 0 4,085 0
MICRON TECHNOLOGY INC COM 595112103 21,216,991 19,920 SH SOLE 19,920 0 0
MICROSOFT CORP COM 594918104 44,631,081 87,017 SH SOLE 87,017 0 0
MICROSOFT CORP COM 594918104 6,991,853 13,632 SH DFND 0 13,632 0
MID-AMER APT CMNTYS INC COM 59522J103 11,774 100 SH DFND 0 100 0
MID-AMER APT CMNTYS INC COM 59522J103 961,583 8,167 SH SOLE 8,167 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 342,983 3,936 SH SOLE 3,936 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,988 172 SH DFND 0 172 0
MILLROSE PPTYS INC COM CL A 601137102 363,970 14,015 SH SOLE 14,015 0 0
MILLROSE PPTYS INC COM CL A 601137102 9,765 376 SH DFND 0 376 0
MITEK SYS INC COM NEW 606710200 938 55 SH DFND 0 55 0
MITEK SYS INC COM NEW 606710200 229,800 13,478 SH SOLE 13,478 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,966,132 388,649 SH SOLE 388,649 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 72,647 3,149 SH DFND 0 3,149 0
MOBILITY GLOBAL INC COM SHS 60744M106 635 37 SH DFND 0 37 0
MOBILITY GLOBAL INC COM SHS 60744M106 377,660 22,021 SH SOLE 22,021 0 0
MOELIS & CO CL A 60786M105 9,663 168 SH DFND 0 168 0
MOELIS & CO CL A 60786M105 1,740,038 30,251 SH SOLE 30,251 0 0
MONARCH CASINO & RESORT INC COM 609027107 288,650 2,510 SH SOLE 2,510 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,415 21 SH DFND 0 21 0
MONOLITHIC PWR SYS INC COM 609839105 17,761,830 13,184 SH SOLE 13,184 0 0
MONOLITHIC PWR SYS INC COM 609839105 90,264 67 SH DFND 0 67 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,902,491 310,007 SH SOLE 310,007 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 141,716 3,405 SH DFND 0 3,405 0
MORGAN STANLEY COM NEW 617446448 255,601 1,359 SH SOLE 1,359 0 0
MORGAN STANLEY COM NEW 617446448 318,043 1,691 SH DFND 0 1,691 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 3,400,110 67,409 SH SOLE 67,409 0 0
MOSAIC CO COM 61945C103 1,474,170 68,091 SH SOLE 68,091 0 0
MOSAIC CO COM 61945C103 4,070 188 SH DFND 0 188 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 181,956 408 SH DFND 0 408 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,565,150 43,871 SH SOLE 43,871 0 0
MURPHY USA INC COM 626755102 56,451 112 SH DFND 0 112 0
MURPHY USA INC COM 626755102 7,395,128 14,672 SH SOLE 14,672 0 0
NASDAQ INC COM 631103108 82,257 894 SH DFND 0 894 0
NASDAQ INC COM 631103108 7,442,597 80,889 SH SOLE 80,889 0 0
NATIONAL FUEL GAS CO COM 636180101 190,029 2,505 SH SOLE 2,505 0 0
NATIONAL FUEL GAS CO COM 636180101 10,014 132 SH DFND 0 132 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 4,637,656 83,503 SH SOLE 83,503 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 426 8 SH DFND 0 8 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,609,892 86,701 SH SOLE 86,701 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 2,650,403 54,123 SH SOLE 54,123 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 2,877,074 63,638 SH SOLE 63,638 0 0
NETAPP INC COM 64110D104 41,665,271 198,331 SH SOLE 198,331 0 0
NETAPP INC COM 64110D104 364,069 1,733 SH DFND 0 1,733 0
NETFLIX INC. COM 64110L106 14,913,986 214,343 SH SOLE 214,343 0 0
NETFLIX INC. COM 64110L106 248,053 3,565 SH DFND 0 3,565 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,199,798 50,760 SH SOLE 50,760 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 84,395 595 SH DFND 0 595 0
NEWMONT CORP COM 651639106 195,732 1,697 SH DFND 0 1,697 0
NEWMONT CORP COM 651639106 3,338,170 28,942 SH SOLE 28,942 0 0
NEXTERA ENERGY INC COM 65339F101 1,249,256 16,494 SH SOLE 16,494 0 0
NEXTERA ENERGY INC COM 65339F101 82,329 1,087 SH DFND 0 1,087 0
NISOURCE INC COM 65473P105 34,203 877 SH DFND 0 877 0
NISOURCE INC COM 65473P105 3,698,799 94,841 SH SOLE 94,841 0 0
NMI HLDGS INC COM 629209305 3,359 90 SH DFND 0 90 0
NMI HLDGS INC COM 629209305 1,858,349 49,795 SH SOLE 49,795 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,923,594 1,020,821 SH SOLE 1,020,821 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13 1 SH DFND 0 1 0
NUCOR CORP COM 670346105 98,876 423 SH DFND 0 423 0
NUCOR CORP COM 670346105 9,999,825 42,780 SH SOLE 42,780 0 0
NUTEX HEALTH INC COM 67079U306 2,326,990 10,994 SH SOLE 10,994 0 0
NUTRIEN LTD COM 67077M108 1,616,244 22,958 SH SOLE 22,958 0 0
NUTRIEN LTD COM 67077M108 3,942 56 SH DFND 0 56 0
NVENT ELEC PLC SHS G6700G107 166,624 1,039 SH SOLE 1,039 0 0
NVENT ELEC PLC SHS G6700G107 60,139 375 SH DFND 0 375 0
NVIDIA CORPORATION COM 67066G104 80,088,312 350,680 SH SOLE 350,680 0 0
NVIDIA CORPORATION COM 67066G104 9,804,582 42,931 SH DFND 0 42,931 0
OCCIDENTAL PETE CORP COM 674599105 27,328 494 SH DFND 0 494 0
OCCIDENTAL PETE CORP COM 674599105 3,379,997 61,099 SH SOLE 61,099 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,747,947 38,817 SH SOLE 38,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,766 223 SH DFND 0 223 0
ONEOK INC NEW COM 30609A109 189,299 2,220 SH DFND 0 2,220 0
ONEOK INC NEW COM 30609A109 6,101,708 71,558 SH SOLE 71,558 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,297,389 191,080 SH SOLE 191,080 0 0
ORACLE CORP COM 68389X105 425,355 3,098 SH DFND 0 3,098 0
OREILLY AUTOMOTIVE INC COM 67103H107 156,898 1,837 SH DFND 0 1,837 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,261,466 38,186 SH SOLE 38,186 0 0
OSCAR HEALTH INC CL A 687793109 370 12 SH DFND 0 12 0
OSCAR HEALTH INC CL A 687793109 375,045 12,161 SH SOLE 12,161 0 0
OSI SYSTEMS INC COM 671044105 389 2 SH DFND 0 2 0
OSI SYSTEMS INC COM 671044105 3,163,566 16,276 SH SOLE 16,276 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,434 582 SH DFND 0 582 0
OTIS WORLDWIDE CORP COM 68902V107 10,226,816 158,999 SH SOLE 158,999 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 238,206 8,584 SH SOLE 8,584 0 0
PACCAR INC COM 693718108 374,232 3,408 SH SOLE 3,408 0 0
PACCAR INC COM 693718108 128,807 1,173 SH DFND 0 1,173 0
PACKAGING CORP AMER COM 695156109 159,565 696 SH DFND 0 696 0
PACKAGING CORP AMER COM 695156109 11,559,748 50,422 SH SOLE 50,422 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 375,222 2,006 SH DFND 0 2,006 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,284,224 17,558 SH SOLE 17,558 0 0
PALO ALTO NETWORKS INC COM 697435105 23,396,394 58,887 SH SOLE 58,887 0 0
PALO ALTO NETWORKS INC COM 697435105 465,250 1,171 SH DFND 0 1,171 0
PALOMAR HLDGS INC COM 69753M105 2,027,134 16,442 SH SOLE 16,442 0 0
PARKER-HANNIFIN CORP COM 701094104 565,609 592 SH DFND 0 592 0
PARKER-HANNIFIN CORP COM 701094104 49,451,193 51,759 SH SOLE 51,759 0 0
PAYCHEX INC COM 704326107 205,668 2,088 SH DFND 0 2,088 0
PAYPAL HLDGS INC COM 70450Y103 11,251,348 214,189 SH SOLE 214,189 0 0
PAYPAL HLDGS INC COM 70450Y103 31,045 591 SH DFND 0 591 0
PC CONNECTION INC COM 69318J100 2,876,352 31,878 SH SOLE 31,878 0 0
PC CONNECTION INC COM 69318J100 1,083 12 SH DFND 0 12 0
PEABODY ENGR CORP COM 704551100 2,711,509 111,173 SH SOLE 111,173 0 0
PEABODY ENGR CORP COM 704551100 1,171 48 SH DFND 0 48 0
PENNANT GROUP INC COM 70805E109 1,253,421 32,139 SH SOLE 32,139 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 191,325 955 SH SOLE 955 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 80,737 403 SH DFND 0 403 0
PEPSICO INC COM 713448108 312,365 2,465 SH DFND 0 2,465 0
PEPSICO INC COM 713448108 12,143,071 95,826 SH SOLE 95,826 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 14,507,572 695,140 SH SOLE 695,140 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,788 1,044 SH DFND 0 1,044 0
PHILIP MORRIS INTL INC COM 718172109 253,027 1,326 SH DFND 0 1,326 0
PLEXUS CORP COM 729132100 106,207 407 SH DFND 0 407 0
PLEXUS CORP COM 729132100 4,017,064 15,394 SH SOLE 15,394 0 0
POST HLDGS INC COM 737446104 3,727,807 51,171 SH SOLE 51,171 0 0
POST HLDGS INC COM 737446104 11,875 163 SH DFND 0 163 0
PRICE T ROWE GROUP INC COM 74144T108 86,986 836 SH DFND 0 836 0
PRICE T ROWE GROUP INC COM 74144T108 13,173,250 126,605 SH SOLE 126,605 0 0
PROCTER & GAMBLE CO COM 742718109 18,711,192 128,794 SH SOLE 128,794 0 0
PROCTER & GAMBLE CO COM 742718109 326,299 2,246 SH DFND 0 2,246 0
PROG HOLDINGS INC COM NPV 74319R101 2,783 90 SH DFND 0 90 0
PROG HOLDINGS INC COM NPV 74319R101 4,563,576 147,593 SH SOLE 147,593 0 0
PROGRESSIVE CORP COM 743315103 100,753 486 SH DFND 0 486 0
PROGRESSIVE CORP COM 743315103 9,122,055 44,002 SH SOLE 44,002 0 0
PROGYNY INC COM 74340E103 2,304,280 91,476 SH SOLE 91,476 0 0
PROLOGIS INC. COM 74340W103 3,349,677 25,799 SH SOLE 25,799 0 0
PROLOGIS INC. COM 74340W103 87,382 673 SH DFND 0 673 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,278,383 23,630 SH SOLE 23,630 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,048 463 SH DFND 0 463 0
PUBLIC STORAGE COM 74460D109 55,719 197 SH DFND 0 197 0
PUBLIC STORAGE COM 74460D109 1,175,483 4,156 SH SOLE 4,156 0 0
PULTE GROUP INC COM 745867101 212,622 1,832 SH DFND 0 1,832 0
PULTE GROUP INC COM 745867101 17,766,813 153,083 SH SOLE 153,083 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 480,201 3,819 SH SOLE 3,819 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 27,034 215 SH DFND 0 215 0
QUANTA SVCS INC COM 74762E102 483,168 752 SH DFND 0 752 0
QUANTA SVCS INC COM 74762E102 20,259,304 31,531 SH SOLE 31,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,060,515 103,233 SH SOLE 103,233 0 0
QUEST DIAGNOSTICS INC COM 74834L100 157,322 675 SH DFND 0 675 0
QXO INC COM NEW 82846H405 1,715,285 146,731 SH SOLE 146,731 0 0
QXO INC COM NEW 82846H405 20,013 1,712 SH DFND 0 1,712 0
RALLIANT CORP COM 750940108 2,283 33 SH DFND 0 33 0
RALLIANT CORP COM 750940108 516,631 7,469 SH SOLE 7,469 0 0
RALPH LAUREN CORP CL A 751212101 30,536 86 SH DFND 0 86 0
RALPH LAUREN CORP CL A 751212101 11,114,401 31,302 SH SOLE 31,302 0 0
RANGE RES CORP COM 75281A109 2,334 63 SH DFND 0 63 0
RANGE RES CORP COM 75281A109 3,141,362 84,810 SH SOLE 84,810 0 0
REDDIT INC CL A 75734B100 4,985 35 SH DFND 0 35 0
REDDIT INC CL A 75734B100 2,129,763 14,952 SH SOLE 14,952 0 0
REGENCY CTRS CORP COM 758849103 1,123,341 15,628 SH SOLE 15,628 0 0
REGENCY CTRS CORP COM 758849103 32,562 453 SH DFND 0 453 0
REGENERON PHARMACEUTICALS COM 75886F107 3,240,088 4,273 SH SOLE 4,273 0 0
REGENERON PHARMACEUTICALS COM 75886F107 106,158 140 SH DFND 0 140 0
REMITLY GLOBAL INC COM 75960P104 1,878 88 SH DFND 0 88 0
REMITLY GLOBAL INC COM 75960P104 310,497 14,550 SH SOLE 14,550 0 0
REPUBLIC SVCS INC COM 760759100 19,713,509 93,932 SH SOLE 93,932 0 0
REPUBLIC SVCS INC COM 760759100 185,525 884 SH DFND 0 884 0
RESMED INC COM 761152107 48,421 219 SH DFND 0 219 0
RESMED INC COM 761152107 9,094,949 41,135 SH SOLE 41,135 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,009 393 SH DFND 0 393 0
RIO TINTO PLC SPONSORED ADR 767204100 11,241,308 119,373 SH SOLE 119,373 0 0
ROSS STORES INC COM 778296103 189,287 811 SH DFND 0 811 0
ROSS STORES INC COM 778296103 11,194,798 47,964 SH SOLE 47,964 0 0
ROYAL GOLD INC COM 780287108 2,360 10 SH DFND 0 10 0
ROYAL GOLD INC COM 780287108 3,317,924 14,059 SH SOLE 14,059 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 47,505 814 SH DFND 0 814 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,320,909 159,714 SH SOLE 159,714 0 0
RTX CORPORATION COM 75513E101 391,722 2,110 SH DFND 0 2,110 0
S&P GLOBAL INC COM 78409V104 43,392 110 SH DFND 0 110 0
S&P GLOBAL INC COM 78409V104 9,072,021 22,998 SH SOLE 22,998 0 0
SALESFORCE INC COM 79466L302 11,427,306 49,777 SH SOLE 49,777 0 0
SALESFORCE INC COM 79466L302 129,937 566 SH DFND 0 566 0
SANDISK CORP COM 80004C200 727,274 418 SH SOLE 418 0 0
SANDISK CORP COM 80004C200 330,579 190 SH DFND 0 190 0
SANMINA CORP COM 801056102 26,864 125 SH DFND 0 125 0
SANMINA CORP COM 801056102 3,598,023 16,742 SH SOLE 16,742 0 0
SAP SE SPON ADR 803054204 6,929,875 33,240 SH SOLE 33,240 0 0
SAP SE SPON ADR 803054204 118,417 568 SH DFND 0 568 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,483,385 84,208 SH SOLE 84,208 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 42,752 267 SH DFND 0 267 0
SCHEIN HENRY INC COM 806407102 68,100 811 SH DFND 0 811 0
SCHEIN HENRY INC COM 806407102 3,695,394 44,009 SH SOLE 44,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,371 534 SH DFND 0 534 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,234,087 437,568 SH SOLE 437,568 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,901,416 52,920 SH SOLE 52,920 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,150,630 35,263 SH SOLE 35,263 0 0
SCORPIO TANKERS INC SHS Y7542C130 271,523 3,244 SH SOLE 3,244 0 0
SEA LTD SPONSORD ADS 81141R100 2,531 26 SH DFND 0 26 0
SEA LTD SPONSORD ADS 81141R100 5,623,611 57,761 SH SOLE 57,761 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 345,502 15,094 SH SOLE 15,094 0 0
SEI INVTS CO COM 784117103 4,053,119 39,481 SH SOLE 39,481 0 0
SEI INVTS CO COM 784117103 85,105 829 SH DFND 0 829 0
SERVICENOW INC COM 81762P102 9,439,128 70,436 SH SOLE 70,436 0 0
SERVICENOW INC COM 81762P102 166,172 1,240 SH DFND 0 1,240 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,566,925 17,309 SH SOLE 17,309 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 54,130 365 SH DFND 0 365 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,393 920 SH DFND 0 920 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,200,132 215,488 SH SOLE 215,488 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,997 259 SH DFND 0 259 0
SIMON PPTY GROUP INC NEW COM 828806109 1,840,768 9,169 SH SOLE 9,169 0 0
SLB LIMITED COM STK 806857108 78,488 1,611 SH DFND 0 1,611 0
SLB LIMITED COM STK 806857108 10,002,119 205,298 SH SOLE 205,298 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,657,502 209,848 SH SOLE 209,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,806 67 SH DFND 0 67 0
SNAP ON INC COM 833034101 12,299,034 33,849 SH SOLE 33,849 0 0
SNAP ON INC COM 833034101 182,038 501 SH DFND 0 501 0
SNOWFLAKE INC COM SHS 833445109 498,814 1,469 SH SOLE 1,469 0 0
SNOWFLAKE INC COM SHS 833445109 11,205 33 SH DFND 0 33 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,660,131 23,323 SH SOLE 23,323 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,531 258 SH DFND 0 258 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 374,584 6,651 SH SOLE 6,651 0 0
SOLVENTUM CORP COM SHS 83444M101 426,822 4,842 SH SOLE 4,842 0 0
SOLVENTUM CORP COM SHS 83444M101 6,766 77 SH DFND 0 77 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,930,383 63,281 SH SOLE 63,281 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 32,918 530 SH DFND 0 530 0
SOUTHERN COPPER CORP COM 84265V105 1,223,942 6,040 SH SOLE 6,040 0 0
SOUTHERN COPPER CORP COM 84265V105 3,242 16 SH DFND 0 16 0
SOUTHWEST GAS HLDGS INC COM 844895102 227,741 2,793 SH SOLE 2,793 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 542,643 3,597 SH DFND 0 3,597 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 348,457 6,940 SH SOLE 6,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,408,555 27,512 SH SOLE 27,512 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131,593 270 SH DFND 0 270 0
SPROUTS FMRS MKT INC COM 85208M102 117,904 1,777 SH DFND 0 1,777 0
SPROUTS FMRS MKT INC COM 85208M102 9,471,230 142,747 SH SOLE 142,747 0 0
SS&C TECH HLDGS COM 78467J100 15,284,445 198,319 SH SOLE 198,319 0 0
SS&C TECH HLDGS COM 78467J100 68,824 893 SH DFND 0 893 0
STAG INDUSTRIAL INC COM 85254J102 1,023,700 28,587 SH SOLE 28,587 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 368,350 483 SH SOLE 483 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650,523 853 SH DFND 0 853 0
STIFEL FINL CORP COM 860630102 14,678,983 209,580 SH SOLE 209,580 0 0
STIFEL FINL CORP COM 860630102 58,553 836 SH DFND 0 836 0
STOKE THERAPEUTICS INC COM 86150R107 1,151,696 44,296 SH SOLE 44,296 0 0
STRIDE INC COM 86333M108 1,669,006 21,403 SH SOLE 21,403 0 0
STRIDE INC COM 86333M108 5,615 72 SH DFND 0 72 0
STRYKER CORPORATION COM 863667101 3,785,979 13,748 SH SOLE 13,748 0 0
STRYKER CORPORATION COM 863667101 110,156 400 SH DFND 0 400 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 57,727 2,228 SH DFND 0 2,228 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,936,774 344,916 SH SOLE 344,916 0 0
SYNOPSYS INC COM 871607107 202,247 465 SH DFND 0 465 0
SYNOPSYS INC COM 871607107 335,774 772 SH SOLE 772 0 0
SYSCO CORP COM 871829107 12,364,300 158,598 SH SOLE 158,598 0 0
SYSCO CORP COM 871829107 122,241 1,568 SH DFND 0 1,568 0
T-MOBILE US INC COM 872590104 3,024,971 18,549 SH SOLE 18,549 0 0
T-MOBILE US INC COM 872590104 132,095 810 SH DFND 0 810 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 693,865 1,521 SH DFND 0 1,521 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,690,134 102,348 SH SOLE 102,348 0 0
TAPESTRY INC COM 876030107 6,481,469 56,341 SH SOLE 56,341 0 0
TAPESTRY INC COM 876030107 18,982 165 SH DFND 0 165 0
TD SYNNEX CORPORATION COM 87162W100 27,997 109 SH DFND 0 109 0
TD SYNNEX CORPORATION COM 87162W100 316,182 1,231 SH SOLE 1,231 0 0
TECHNIPFMC PLC COM G87110105 76,546 1,127 SH DFND 0 1,127 0
TECHNIPFMC PLC COM G87110105 13,178,789 194,034 SH SOLE 194,034 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 177,795 293 SH DFND 0 293 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,254,929 5,364 SH SOLE 5,364 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,032,671 84,836 SH SOLE 84,836 0 0
TERADATA CORP DEL COM 88076W103 2,238,734 77,626 SH SOLE 77,626 0 0
TERADATA CORP DEL COM 88076W103 5,970 207 SH DFND 0 207 0
TERADYNE INC COM 880770102 107,043 267 SH DFND 0 267 0
TERADYNE INC COM 880770102 385,275 961 SH SOLE 961 0 0
TERRENO RLTY CORP COM 88146M101 194 3 SH DFND 0 3 0
TERRENO RLTY CORP COM 88146M101 1,079,857 16,729 SH SOLE 16,729 0 0
TESLA INC COM 88160R101 1,414,273 3,986 SH DFND 0 3,986 0
TESLA INC COM 88160R101 1,297,895 3,658 SH SOLE 3,658 0 0
TETRA TECH INC NEW COM 88162G103 2,530,890 76,810 SH SOLE 76,810 0 0
TETRA TECH INC NEW COM 88162G103 18,979 576 SH DFND 0 576 0
TEXAS INSTRS INC COM 882508104 585,388 2,090 SH DFND 0 2,090 0
TEXAS INSTRS INC COM 882508104 27,807,335 99,280 SH SOLE 99,280 0 0
TEXAS ROADHOUSE INC COM 882681109 131,638 842 SH DFND 0 842 0
TEXAS ROADHOUSE INC COM 882681109 8,554,299 54,716 SH SOLE 54,716 0 0
THE CIGNA GROUP COM 125523100 14,706,818 54,103 SH SOLE 54,103 0 0
THE CIGNA GROUP COM 125523100 78,559 289 SH DFND 0 289 0
TJX COS INC NEW COM 872540109 132,707 1,003 SH DFND 0 1,003 0
TJX COS INC NEW COM 872540109 3,958,054 29,915 SH SOLE 29,915 0 0
TOAST INC CL A 888787108 522 18 SH DFND 0 18 0
TOAST INC CL A 888787108 2,923,931 100,860 SH SOLE 100,860 0 0
TOLL BROTHERS INC COM 889478103 12,594,948 93,469 SH SOLE 93,469 0 0
TOLL BROTHERS INC COM 889478103 97,020 720 SH DFND 0 720 0
TOYOTA MOTOR CORP ADS 892331307 7,860,666 42,931 SH SOLE 42,931 0 0
TOYOTA MOTOR CORP ADS 892331307 109,494 598 SH DFND 0 598 0
TRADEWEB MKTS INC CL A 892672106 303 3 SH DFND 0 3 0
TRADEWEB MKTS INC CL A 892672106 10,359,596 102,733 SH SOLE 102,733 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 540,568 1,196 SH DFND 0 1,196 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,882,382 108,152 SH SOLE 108,152 0 0
UBER TECHNOLOGIES INC COM 90353T100 65,222 952 SH DFND 0 952 0
UBER TECHNOLOGIES INC COM 90353T100 6,556,544 95,702 SH SOLE 95,702 0 0
UFP INDUSTRIES INC COM 90278Q108 1,841,079 23,842 SH SOLE 23,842 0 0
UFP INDUSTRIES INC COM 90278Q108 10,425 135 SH DFND 0 135 0
ULTA BEAUTY INC COM 90384S303 93,941 172 SH DFND 0 172 0
ULTA BEAUTY INC COM 90384S303 11,104,182 20,331 SH SOLE 20,331 0 0
UNIFIRST CORP MASS COM 904708104 15,031 60 SH DFND 0 60 0
UNIFIRST CORP MASS COM 904708104 2,456,349 9,805 SH SOLE 9,805 0 0
UNILEVER PLC SPON ADR NEW 904767803 8,263,713 136,073 SH SOLE 136,073 0 0
UNILEVER PLC SPON ADR NEW 904767803 40,871 673 SH DFND 0 673 0
UNION PAC CORP COM 907818108 1,228,395 4,514 SH DFND 0 4,514 0
UNITED AIRLS HLDGS INC COM 910047109 146,898 1,324 SH DFND 0 1,324 0
UNITED AIRLS HLDGS INC COM 910047109 3,526,879 31,788 SH SOLE 31,788 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,371,172 505,152 SH SOLE 505,152 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,261 419 SH DFND 0 419 0
UNITED STS LIME & MINERALS I COM 911922102 4,372,154 38,654 SH SOLE 38,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 463,989 1,264 SH DFND 0 1,264 0
UNITEDHEALTH GROUP INC COM 91324P102 57,632 157 SH SOLE 157 0 0
V2X INC COM 92242T101 249,323 3,523 SH SOLE 3,523 0 0
VALE S A SPONSORED ADS 91912E105 1,490,951 111,182 SH SOLE 111,182 0 0
VALE S A SPONSORED ADS 91912E105 1,167 87 SH DFND 0 87 0
VALERO ENERGY CORP COM 91913Y100 197,293 509 SH DFND 0 509 0
VALERO ENERGY CORP COM 91913Y100 28,683 74 SH SOLE 74 0 0
VALMONT INDS INC COM 920253101 6,472,923 13,981 SH SOLE 13,981 0 0
VALMONT INDS INC COM 920253101 35,649 77 SH DFND 0 77 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,640,048 15,852 SH SOLE 15,852 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 109,484 1,215 SH SOLE 1,215 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,530,716 106,334 SH SOLE 106,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 744,342 1,062 SH SOLE 1,062 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 334,669 3,714 SH DFND 0 3,714 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,908,442 2,723 SH DFND 0 2,723 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,033 45 SH DFND 0 45 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 336,318 3,094 SH SOLE 3,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,262 214 SH DFND 0 214 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22,350 221 SH DFND 0 221 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,992,250 12,837 SH SOLE 12,837 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,929,311 187,178 SH SOLE 187,178 0 0
VEEVA SYS INC CL A COM 922475108 114,751 402 SH DFND 0 402 0
VEEVA SYS INC CL A COM 922475108 7,584,407 26,570 SH SOLE 26,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248,570 5,419 SH DFND 0 5,419 0
VERSANT MEDIA GROUP INC COM CL A 925283103 32 1 SH DFND 0 1 0
VERSANT MEDIA GROUP INC COM CL A 925283103 322,452 10,172 SH SOLE 10,172 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 436,547 9,714 SH SOLE 9,714 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 674 15 SH DFND 0 15 0
VERTIV HOLDINGS CO COM CL A 92537N108 720,310 2,985 SH SOLE 2,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,266 142 SH DFND 0 142 0
VIAVI SOLUTIONS INC COM 925550105 461 11 SH DFND 0 11 0
VIAVI SOLUTIONS INC COM 925550105 2,270,178 54,155 SH SOLE 54,155 0 0
VICI PPTYS INC COM 925652109 820,879 35,737 SH SOLE 35,737 0 0
VICI PPTYS INC COM 925652109 26,324 1,146 SH DFND 0 1,146 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 21,014 190 SH DFND 0 190 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,187,713 28,822 SH SOLE 28,822 0 0
VISA INC COM CL A 92826C839 28,316,282 78,803 SH SOLE 78,803 0 0
VISA INC COM CL A 92826C839 715,067 1,990 SH DFND 0 1,990 0
VISTEON CORP COM NEW 92839U206 12,655 146 SH DFND 0 146 0
VISTEON CORP COM NEW 92839U206 1,896,558 21,880 SH SOLE 21,880 0 0
VITA COCO CO INC COM 92846Q107 4,295,614 75,026 SH SOLE 75,026 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,908,532 31,411 SH SOLE 31,411 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 36,274 597 SH DFND 0 597 0
VSE CORP COM 918284100 1,146,971 6,964 SH SOLE 6,964 0 0
WABTEC COM 929740108 198,154 690 SH DFND 0 690 0
WABTEC COM 929740108 16,238,880 56,546 SH SOLE 56,546 0 0
WALMART INC COM 931142103 479,695 4,616 SH DFND 0 4,616 0
WALMART INC COM 931142103 19,241,152 185,154 SH SOLE 185,154 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,328,840 193,004 SH SOLE 193,004 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 48,759 1,766 SH DFND 0 1,766 0
WARRIOR MET COAL INC COM 93627C101 2,499,074 28,376 SH SOLE 28,376 0 0
WARRIOR MET COAL INC COM 93627C101 6,693 76 SH DFND 0 76 0
WASTE MGMT INC DEL COM 94106L109 202,900 995 SH DFND 0 995 0
WASTE MGMT INC DEL COM 94106L109 4,420,578 21,678 SH SOLE 21,678 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,833 8 SH DFND 0 8 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 278,385 786 SH SOLE 786 0 0
WELLS FARGO & CO COM 949746101 242,712 3,032 SH DFND 0 3,032 0
WELLTOWER INC COM 95040Q104 645,132 2,802 SH SOLE 2,802 0 0
WELLTOWER INC COM 95040Q104 97,622 424 SH DFND 0 424 0
WESTERN DIGITAL CORP COM 958102105 407,651 897 SH SOLE 897 0 0
WESTERN DIGITAL CORP COM 958102105 138,156 304 SH DFND 0 304 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,180 121 SH DFND 0 121 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,576,567 34,225 SH SOLE 34,225 0 0
WILLIAMS COS INC COM 969457100 14,774,639 217,370 SH SOLE 217,370 0 0
WILLIAMS COS INC COM 969457100 37,451 551 SH DFND 0 551 0
WILLIAMS SONOMA INC COM 969904101 35,836,613 157,220 SH SOLE 157,220 0 0
WILLIAMS SONOMA INC COM 969904101 539,534 2,367 SH DFND 0 2,367 0
WISDOMTREE INC COM 97717P104 2,174,417 89,519 SH SOLE 89,519 0 0
WORTHINGTON STL INC COM SHS 982104101 669 19 SH DFND 0 19 0
WORTHINGTON STL INC COM SHS 982104101 389,221 11,048 SH SOLE 11,048 0 0
ZOETIS INC CL A 98978V103 31,063,726 444,848 SH SOLE 444,848 0 0
ZOETIS INC CL A 98978V103 78,698 1,127 SH DFND 0 1,127 0
ZOOM COMMUNICATIONS INC CL A 98980L101 67,261 741 SH DFND 0 741 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,740,789 173,414 SH SOLE 173,414 0 0