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 20,017,606 588,234 SH DFND 2 0 0 588,234
3M CO COM 88579Y101 1,350,134 8,225 SH DFND 1 8,225 0 8,225
3M CO COM 88579Y101 1,968,417 11,992 SH DFND 2 0 0 11,992
ABBOTT LABS COM 002824100 1,123,796 11,371 SH DFND 1 11,371 0 11,371
ABBOTT LABS COM 002824100 12,262,920 124,081 SH DFND 2 0 0 124,081
ABBVIE INC COM 00287Y109 10,747,948 41,087 SH DFND 1 41,087 0 41,087
ABBVIE INC COM 00287Y109 40,707,031 155,614 SH DFND 2 0 0 155,614
ABCELLERA BIOLOGICS INC COM 00288U106 2,594,292 177,813 SH DFND 2 0 0 177,813
ABERCROMBIE & FITCH CO CL A 002896207 634,794 4,713 SH DFND 2 0 0 4,713
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 607,338 3,260 SH DFND 2 0 0 3,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619,057 3,376 SH DFND 1 3,376 0 3,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,125,702 17,046 SH DFND 2 0 0 17,046
ACUITY BRANDS INC COM 00508Y102 523,270 1,689 SH DFND 2 0 0 1,689
ADAPTHEALTH CORP COMMON STOCK 00653Q102 69,304 12,288 SH DFND 2 0 0 12,288
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 493,381 17,072 SH DFND 2 0 0 17,072
ADOBE SYS INC COM 00724F101 6,118,470 25,500 SH DFND 1 25,500 0 25,500
ADOBE SYS INC COM 00724F101 4,778,172 19,914 SH DFND 2 0 0 19,914
ADT INC DEL COM 00090Q103 370,235 60,287 SH DFND 2 0 0 60,287
ADVANCED ENERGY INDS COM 007973100 558,913 1,983 SH DFND 2 0 0 1,983
ADVANCED MICRO DEVICES INC COM 007903107 1,178,250 1,926 SH DFND 1 1,926 0 1,926
ADVANCED MICRO DEVICES INC COM 007903107 17,646,263 28,845 SH DFND 2 0 0 28,845
AECOM COM 00766T100 478,969 8,125 SH DFND 2 0 0 8,125
AES CORP COM 00130H105 275,240 18,473 SH DFND 2 0 0 18,473
AFFILIATED MANAGERS GROUP COM 008252108 238,378 652 SH DFND 2 0 0 652
AFFIRM HLDGS INC COM CL A 00827B106 214,198 3,094 SH DFND 2 0 0 3,094
AFLAC INC COM 001055102 1,454,961 13,016 SH DFND 2 0 0 13,016
AGILENT TECHNOLOGIES INC COM 00846U101 1,272,767 7,386 SH DFND 2 0 0 7,386
AIR PRODS & CHEMS INC COM 009158106 437,378 1,572 SH DFND 1 1,572 0 1,572
AIR PRODS & CHEMS INC COM 009158106 763,987 2,746 SH DFND 2 0 0 2,746
AIRBNB INC COM CL A 009066101 4,367,602 27,187 SH DFND 2 0 0 27,187
AIRSCULPT TECHNOLOGIES INC COM 009496100 524,480 298,000 SH DFND 2 0 0 298,000
AKAMAI TECHNOLOGIES INC COM 00971T101 608,747 5,724 SH DFND 2 0 0 5,724
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 185,795 16,003 SH DFND 2 0 0 16,003
ALIGNMENT HEALTHCARE INC COM 01625V104 124,473 15,254 SH DFND 2 0 0 15,254
ALLEGHENY TECHNOLOGIES INC COM 01741R102 535,623 2,828 SH DFND 2 0 0 2,828
ALLEGION PUB LTD CO ORD SHS G0176J109 969,229 6,303 SH DFND 2 0 0 6,303
ALLSTATE CORP COM 020002101 1,047,329 4,699 SH DFND 2 0 0 4,699
ALLY FINL INC COM 02005N100 856,984 22,780 SH DFND 2 0 0 22,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,435,205 5,817 SH DFND 2 0 0 5,817
ALPHABET INC CAP STK CL C 02079K107 9,829,327 28,847 SH DFND 1 28,847 0 28,847
ALPHABET INC CAP STK CL A 02079K305 38,450,940 111,750 SH DFND 1 111,750 0 111,750
ALPHABET INC CAP STK CL C 02079K107 82,669,675 242,618 SH DFND 2 0 0 242,618
ALPHABET INC CAP STK CL A 02079K305 205,250,904 596,521 SH DFND 2 0 0 596,521
ALTRIA GROUP INC COM 02209S103 3,189,059 46,686 SH DFND 2 0 0 46,686
AMAZON COM INC COM 023135106 29,753,244 119,419 SH DFND 1 119,419 0 119,419
AMAZON COM INC COM 023135106 140,800,019 565,121 SH DFND 2 0 0 565,121
AMC ENTMT HLDGS INC CL A NEW 00165C302 30,342 10,114 SH DFND 2 0 0 10,114
AMCOR PLC COM NEW G0250X149 230,063 5,496 SH DFND 2 0 0 5,496
AMDOCS LTD SHS G02602103 625,492 10,939 SH DFND 2 0 0 10,939
AMEREN CORP COM 023608102 688,463 6,928 SH DFND 2 0 0 6,928
AMERICAN AIRLS GROUP INC COM 02376R102 356,150 26,638 SH DFND 2 0 0 26,638
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 342,703 3,645 SH DFND 2 0 0 3,645
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 481,728 5,346 SH DFND 2 0 0 5,346
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 312,922 3,460 SH DFND 2 0 0 3,460
AMERICAN ELEC PWR INC COM 025537101 1,691,034 14,253 SH DFND 2 0 0 14,253
AMERICAN EXPRESS CO COM 025816109 7,430,379 24,434 SH DFND 1 24,434 0 24,434
AMERICAN EXPRESS CO COM 025816109 12,075,068 39,708 SH DFND 2 0 0 39,708
AMERICAN FINL GROUP INC OHIO COM 025932104 734,057 5,367 SH DFND 2 0 0 5,367
AMERICAN INTL GROUP INC COM NEW 026874784 1,889,574 25,391 SH DFND 2 0 0 25,391
AMERICAN STS WTR CO COM 029899101 234,311 2,846 SH DFND 2 0 0 2,846
AMERICAN WTR WKS CO INC NEW COM 030420103 672,335 5,193 SH DFND 2 0 0 5,193
AMERIPRISE FINL INC COM 03076C106 405,204 823 SH DFND 1 823 0 823
AMERIPRISE FINL INC COM 03076C106 2,370,677 4,815 SH DFND 2 0 0 4,815
AMERISOURCEBERGEN CORP COM 03073E105 965,843 3,217 SH DFND 2 0 0 3,217
AMETEK INC NEW COM 031100100 2,080,150 8,397 SH DFND 2 0 0 8,397
AMGEN INC COM 031162100 1,842,842 4,372 SH DFND 1 4,372 0 4,372
AMGEN INC COM 031162100 11,568,791 27,446 SH DFND 2 0 0 27,446
AMPHENOL CORP NEW CL A 032095101 3,689,895 43,771 SH DFND 1 43,771 0 43,771
AMPHENOL CORP NEW CL A 032095101 7,875,593 93,423 SH DFND 2 0 0 93,423
ANALOG DEVICES INC COM 032654105 5,018,123 12,649 SH DFND 2 0 0 12,649
ANTERO RES CORP COM 03674X106 1,788,502 53,564 SH DFND 2 0 0 53,564
ANTHEM INC COM 036752103 2,567,646 6,604 SH DFND 2 0 0 6,604
AON PLC SHS CL A G0403H108 319,946 1,156 SH DFND 1 1,156 0 1,156
AON PLC SHS CL A G0403H108 802,463 2,899 SH DFND 2 0 0 2,899
APA CORPORATION COM 03743Q108 761,349 18,328 SH DFND 2 0 0 18,328
APOLLO GLOBAL MGMT INC COM 03769M106 464,850 4,005 SH DFND 2 0 0 4,005
APPLE INC COM 037833100 64,349,122 193,229 SH DFND 1 193,229 0 193,229
APPLE INC COM 037833100 370,903,606 1,113,758 SH DFND 2 0 0 1,113,758
APPLIED INDL TECHNOLOGIES IN COM 03820C105 595,797 1,793 SH DFND 2 0 0 1,793
APPLIED MATLS INC COM 038222105 1,441,069 2,818 SH DFND 1 2,818 0 2,818
APPLIED MATLS INC COM 038222105 15,305,579 29,930 SH DFND 2 0 0 29,930
APPLIED OPTOELECTRONICS INC COM 03823U102 938,106 9,451 SH DFND 2 0 0 9,451
APPLOVIN CORP COM CL A 03831W108 520,160 1,791 SH DFND 2 0 0 1,791
APTARGROUP INC COM 038336103 692,042 5,712 SH DFND 2 0 0 5,712
APTIV PLC COM SHS G3265R107 471,674 10,964 SH DFND 2 0 0 10,964
ARAMARK COM 03852U106 804,592 15,025 SH DFND 2 0 0 15,025
ARCH CAP GROUP LTD ORD G0450A105 2,081,974 22,542 SH DFND 2 0 0 22,542
ARCHER DANIELS MIDLAND CO COM 039483102 539,900 6,801 SH DFND 2 0 0 6,801
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 899,400 7,742 SH DFND 2 0 0 7,742
ARISTA NETWORKS INC COM 040413205 407,180 2,000 SH DFND 1 2,000 0 2,000
ARISTA NETWORKS INC COM 040413205 6,250,995 30,704 SH DFND 2 0 0 30,704
ARK ETF TR INNOVATION ETF 00214Q104 285,086 3,200 SH DFND 2 0 0 3,200
ARROW ELECTRS INC COM 042735100 1,190,388 5,244 SH DFND 2 0 0 5,244
ARROW FINL CORP COM 042744102 919,444 24,951 SH DFND 2 0 0 24,951
ASSOCIATED BANC CORP COM 045487105 272,863 9,524 SH DFND 2 0 0 9,524
ASSURED GUARANTY LTD COM G0585R106 456,478 6,741 SH DFND 2 0 0 6,741
AST SPACEMOBILE INC COM CL A 00217D100 243,563 4,138 SH DFND 2 0 0 4,138
ASTERA LABS INC COM 04626A103 290,472 816 SH DFND 2 0 0 816
AT&T INC COM 00206R102 1,061,180 43,491 SH DFND 1 43,491 0 43,491
AT&T INC COM 00206R102 5,012,537 205,432 SH DFND 2 0 0 205,432
ATLAS ENERGY SOLUTIONS INC COM 642045108 275,401 22,931 SH DFND 2 0 0 22,931
ATLASSIAN CORPORATION CL A 049468101 2,653,918 14,802 SH DFND 2 0 0 14,802
ATMOS ENERGY CORP COM 049560105 2,355,856 15,059 SH DFND 2 0 0 15,059
AUTODESK INC COM 052769106 333,225 1,594 SH DFND 2 0 0 1,594
AUTOLIV INC COM 052800109 296,397 2,649 SH DFND 2 0 0 2,649
AUTOMATIC DATA PROCESSING IN COM 053015103 3,824,449 14,820 SH DFND 1 14,820 0 14,820
AUTOMATIC DATA PROCESSING IN COM 053015103 3,719,400 14,318 SH DFND 2 0 0 14,318
AUTONATION INC COM 05329W102 412,020 2,617 SH DFND 2 0 0 2,617
AUTOZONE INC COM 053332102 438,653 155 SH DFND 1 155 0 155
AUTOZONE INC COM 053332102 781,086 276 SH DFND 2 0 0 276
AVANTOR INC COM 05352A100 339,616 22,566 SH DFND 2 0 0 22,566
AVNET INC COM 053807103 513,344 5,136 SH DFND 2 0 0 5,136
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 375,575 3,987 SH DFND 2 0 0 3,987
AXON ENTERPRISE INC COM 05464C101 333,368 789 SH DFND 2 0 0 789
AXSOME THERAPEUTICS INC COM 05464T104 205,964 1,117 SH DFND 2 0 0 1,117
BAKER HUGHES A GE CO CL 05722G100 3,578,821 65,188 SH DFND 1 65,188 0 65,188
BAKER HUGHES A GE CO CL 05722G100 2,888,635 52,616 SH DFND 2 0 0 52,616
BALL CORP COM 058498106 426,166 7,606 SH DFND 2 0 0 7,606
BANK AMER CORP COM 060505104 11,334,503 208,240 SH DFND 1 208,240 0 208,240
BANK AMER CORP COM 060505104 67,829,289 1,246,175 SH DFND 2 0 0 1,246,175
BANK MONTREAL QUE COM 063671101 233,983 1,399 SH DFND 2 0 0 1,399
BANK N S HALIFAX COM 064149107 230,643 2,539 SH DFND 2 0 0 2,539
BANK NEW YORK MELLON CORP COM 064058100 7,055,485 48,783 SH DFND 1 48,783 0 48,783
BANK NEW YORK MELLON CORP COM 064058100 18,956,836 131,071 SH DFND 2 0 0 131,071
BARRICK MNG CORP COM SHS 06849F108 756,549 18,602 SH DFND 2 0 0 18,602
BAXTER INTL INC COM 071813109 444,126 18,501 SH DFND 2 0 0 18,501
BECTON DICKINSON & CO COM 075887109 854,139 4,772 SH DFND 2 0 0 4,772
BEELINE HOLDINGS INC COM NEW 277802500 77,530 92,298 SH DFND 2 0 0 92,298
BERKLEY W R CORP COM 084423102 1,016,882 15,056 SH DFND 2 0 0 15,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,159,176 20,402 SH DFND 1 20,402 0 20,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,264,374 54,753 SH DFND 2 0 0 54,753
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,976,040 8 SH DFND 2 0 0 8
BEST BUY INC COM 086516101 752,618 8,456 SH DFND 2 0 0 8,456
BIOGEN INC COM 09062X103 698,195 3,091 SH DFND 2 0 0 3,091
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247,708 4,128 SH DFND 2 0 0 4,128
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 865,055 32,730 SH DFND 2 0 0 32,730
BJS WHSL CLUB HLDGS INC COM 05550J101 621,920 6,760 SH DFND 2 0 0 6,760
BLACK HILLS CORP COM 092113109 303,587 4,332 SH DFND 2 0 0 4,332
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,281,408 24,698 SH DFND 2 0 0 24,698
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 1,269,702 25,384 SH DFND 2 0 0 25,384
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 220,053 4,333 SH DFND 2 0 0 4,333
BLACKROCK INC COM 09290D101 331,245 313 SH DFND 1 313 0 313
BLACKROCK INC COM 09290D101 5,959,531 5,631 SH DFND 2 0 0 5,631
BLACKROCK RES & COMM STRAT T SHS 09257A108 249,139 20,989 SH DFND 1 20,989 0 20,989
BLACKSTONE GROUP INC COM CL A 09260D107 6,211,749 55,418 SH DFND 2 0 0 55,418
BLOCK H & R INC COM 093671105 418,011 10,127 SH DFND 2 0 0 10,127
BLOOM ENERGY CORP COM CL A 093712107 1,241,373 4,482 SH DFND 2 0 0 4,482
BLUE OWL CAPITAL INC COM CL A 09581B103 276,345 30,401 SH DFND 2 0 0 30,401
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 129,241 13,108 SH DFND 2 0 0 13,108
BOEING CO COM 097023105 552,196 2,968 SH DFND 1 2,968 0 2,968
BOEING CO COM 097023105 4,426,980 23,795 SH DFND 2 0 0 23,795
BOOKING HLDGS INC COM 09857L108 4,163,030 25,554 SH DFND 2 0 0 25,554
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 647,226 9,323 SH DFND 2 0 0 9,323
BORGWARNER INC COM 099724106 2,375,300 39,516 SH DFND 2 0 0 39,516
BOSTON SCIENTIFIC CORP COM 101137107 2,710,764 62,102 SH DFND 2 0 0 62,102
BP PLC SPONSORED ADR 055622104 230,991 5,251 SH DFND 1 5,251 0 5,251
BRAZE INC COM CL A 10576N102 682,846 27,205 SH DFND 2 0 0 27,205
BRIGHT HORIZONS FAM SOL IN D COM 109194100 212,188 3,330 SH DFND 2 0 0 3,330
BRISTOL MYERS SQUIBB CO COM 110122108 688,584 11,035 SH DFND 1 11,035 0 11,035
BRISTOL MYERS SQUIBB CO COM 110122108 6,924,057 110,962 SH DFND 2 0 0 110,962
BROADCOM INC COM 11135F101 24,064,944 68,524 SH DFND 1 68,524 0 68,524
BROADCOM INC COM 11135F101 89,732,543 255,510 SH DFND 2 0 0 255,510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,154,655 7,142 SH DFND 2 0 0 7,142
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 322,877 7,243 SH DFND 2 0 0 7,243
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,004,765 27,558 SH DFND 2 0 0 27,558
BROWN & BROWN INC COM 115236101 484,947 7,963 SH DFND 2 0 0 7,963
BRUKER CORP COM 116794108 416,722 6,431 SH DFND 2 0 0 6,431
BRUNSWICK CORP COM 117043109 311,307 4,846 SH DFND 2 0 0 4,846
BUILDERS FIRSTSOURCE INC COM 12008R107 209,854 3,681 SH DFND 2 0 0 3,681
BURLINGTON STORES INC COM 122017106 253,165 948 SH DFND 2 0 0 948
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,292,696 8,711 SH DFND 2 0 0 8,711
CADENCE DESIGN SYSTEM INC COM 127387108 1,532,445 4,641 SH DFND 2 0 0 4,641
CAMBRIA ETF TR TAIL RISK 132061862 383,314 39,174 SH DFND 2 0 0 39,174
CANADIAN NAT RES LTD COM 136385101 560,766 11,796 SH DFND 2 0 0 11,796
CANADIAN PACIFIC KANSAS CITY COM 13646K108 234,784 2,759 SH DFND 2 0 0 2,759
CAPITAL ONE FINL CORP COM 14040H105 207,164 1,073 SH DFND 1 1,073 0 1,073
CAPITAL ONE FINL CORP COM 14040H105 6,303,647 32,650 SH DFND 2 0 0 32,650
CARDINAL HEALTH INC COM 14149Y108 681,518 3,063 SH DFND 2 0 0 3,063
CARIS LIFE SCIENCES INC COM 142152107 475,469 15,523 SH DFND 2 0 0 15,523
CARLISLE COS INC COM 142339100 399,552 1,240 SH DFND 2 0 0 1,240
CARMAX INC COM 143130102 891,406 16,175 SH DFND 2 0 0 16,175
CARNIVAL CORP LTD COMMON SHARES G2004J103 675,502 27,527 SH DFND 2 0 0 27,527
CARPENTER TECHNOLOGY CORP COM 144285103 623,676 1,604 SH DFND 2 0 0 1,604
CARRIER GLOBAL CORPORATION COM 14448C104 484,249 8,827 SH DFND 1 8,827 0 8,827
CARRIER GLOBAL CORPORATION COM 14448C104 1,812,506 33,039 SH DFND 2 0 0 33,039
CARVANA CO CL A 146869102 284,901 4,556 SH DFND 2 0 0 4,556
CATERPILLAR INC DEL COM 149123101 1,924,005 2,373 SH DFND 1 2,373 0 2,373
CATERPILLAR INC DEL COM 149123101 29,527,905 36,419 SH DFND 2 0 0 36,419
CBOE HLDGS INC COM 12503M108 961,878 3,494 SH DFND 2 0 0 3,494
CBRE GROUP INC CL A 12504L109 1,666,384 12,971 SH DFND 2 0 0 12,971
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 80,573 12,098 SH DFND 2 0 0 12,098
CEA INDUSTRIES INC COM 86887P309 83,308 14,144 SH DFND 2 0 0 14,144
CELANESE CORP DEL COM SER A 150870103 269,991 6,085 SH DFND 2 0 0 6,085
CENTENE CORP DEL COM 15135B101 2,597,548 41,815 SH DFND 2 0 0 41,815
CENTERPOINT ENERGY INC COM 15189T107 572,619 15,560 SH DFND 2 0 0 15,560
CENTURY CMNTYS INC COM 156504300 376,382 6,247 SH DFND 2 0 0 6,247
CERVOMED INC COM 15713L109 111,307 37,477 SH DFND 2 0 0 37,477
CF INDS HLDGS INC COM 125269100 256,936 2,230 SH DFND 2 0 0 2,230
CHARTER COMMUNICATIONS INC N CL A 16119P108 410,340 3,700 SH DFND 2 0 0 3,700
CHEMED CORP NEW COM 16359R103 574,267 1,137 SH DFND 2 0 0 1,137
CHENIERE ENERGY INC COM NEW 16411R208 2,315,991 8,609 SH DFND 2 0 0 8,609
CHEVRON CORP NEW COM 166764100 2,885,283 14,129 SH DFND 1 14,129 0 14,129
CHEVRON CORP NEW COM 166764100 14,562,506 71,311 SH DFND 2 0 0 71,311
CHEWY INC CL A 16679L109 294,130 16,161 SH DFND 2 0 0 16,161
CHIME FINL INC COM SHS CL A 16935C109 1,089,656 40,903 SH DFND 2 0 0 40,903
CHIPOTLE MEXICAN GRILL INC COM 169656105 577,448 18,074 SH DFND 2 0 0 18,074
CHORD ENERGY CORPORATION COM NEW 674215207 599,963 4,475 SH DFND 2 0 0 4,475
CHUBB LIMITED COM H1467J104 5,875,316 18,064 SH DFND 1 18,064 0 18,064
CHUBB LIMITED COM H1467J104 10,254,092 31,432 SH DFND 2 0 0 31,432
CHURCH & DWIGHT INC COM 171340102 1,048,127 11,124 SH DFND 2 0 0 11,124
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297,454 9,144 SH DFND 1 9,144 0 9,144
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 58,507,401 2,129,865 SH DFND 2 0 0 2,129,865
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 280,744 8,921 SH DFND 2 0 0 8,921
CHWAB STRATEGIC TR US TIPS ETF 808524870 7,394,305 294,242 SH DFND 2 0 0 294,242
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,561,430 416,890 SH DFND 2 0 0 416,890
CIENA CORP COM NEW 171779309 835,221 2,374 SH DFND 2 0 0 2,374
CIGNA CORP NEW COM 125523100 1,395,032 5,132 SH DFND 1 5,132 0 5,132
CIGNA CORP NEW COM 125523100 1,018,252 3,746 SH DFND 2 0 0 3,746
CINCINNATI FINL CORP COM 172062101 783,925 4,919 SH DFND 2 0 0 4,919
CINTAS CORP COM 172908105 3,985,271 20,431 SH DFND 1 20,431 0 20,431
CINTAS CORP COM 172908105 4,573,417 23,446 SH DFND 2 0 0 23,446
CISCO SYS INC COM 17275R102 11,103,003 103,159 SH DFND 1 103,159 0 103,159
CISCO SYS INC COM 17275R102 21,627,075 200,939 SH DFND 2 0 0 200,939
CITIGROUP INC COM NEW 172967424 495,520 3,827 SH DFND 1 3,827 0 3,827
CITIGROUP INC COM NEW 172967424 29,685,330 229,266 SH DFND 2 0 0 229,266
CITIZENS FINL GROUP INC COM 174610105 14,452,160 226,665 SH DFND 1 226,665 0 226,665
CITIZENS FINL GROUP INC COM 174610105 6,386,524 100,165 SH DFND 2 0 0 100,165
CLEAN HARBORS INC COM 184496107 512,500 1,652 SH DFND 2 0 0 1,652
CLOROX CO DEL COM 189054109 440,458 5,437 SH DFND 2 0 0 5,437
CLOUDFLARE INC CL A COM 18915M107 3,993,348 11,499 SH DFND 2 0 0 11,499
CME GROUP INC COM 12572Q105 1,609,223 6,143 SH DFND 2 0 0 6,143
CMS ENERGY CORP COM 125896100 651,987 10,336 SH DFND 2 0 0 10,336
CNH INDL N V SHS N20944109 808,355 62,907 SH DFND 2 0 0 62,907
CNO FINL GROUP INC COM 12621E103 439,112 8,299 SH DFND 2 0 0 8,299
COCA COLA BOTTLING CO CONS COM 191098102 201,990 1,067 SH DFND 2 0 0 1,067
COCA COLA CO COM 191216100 7,619,974 88,522 SH DFND 1 88,522 0 88,522
COCA COLA CO COM 191216100 34,093,929 393,662 SH DFND 2 0 0 393,662
COEUR MNG INC COM NEW 192108504 742,579 42,192 SH DFND 2 0 0 42,192
COGNITION THERAPEUTICS INC COM 19243B102 13,132 13,679 SH DFND 2 0 0 13,679
COGNITION THERAPEUTICS INC COM 19243B102 13,132 13,679 SH DFND 2 0 0 13,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403,599 7,026 SH DFND 2 0 0 7,026
COHERENT CORP COM 19247G107 884,440 3,073 SH DFND 2 0 0 3,073
COINBASE GLOBAL INC COM CL A 19260Q107 603,881 3,240 SH DFND 2 0 0 3,240
COLGATE PALMOLIVE CO COM 194162103 530,776 6,221 SH DFND 1 6,221 0 6,221
COLGATE PALMOLIVE CO COM 194162103 2,191,970 25,691 SH DFND 2 0 0 25,691
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,634,873 36,258 SH DFND 2 0 0 36,258
COMCAST CORP NEW CL A 20030N101 237,315 10,906 SH DFND 1 10,906 0 10,906
COMCAST CORP NEW CL A 20030N101 1,583,275 72,761 SH DFND 2 0 0 72,761
COMFORT SYS USA INC COM 199908104 2,998,994 1,813 SH DFND 2 0 0 1,813
COMMERCE BANCSHARES INC COM 200525103 1,079,279 19,716 SH DFND 2 0 0 19,716
COMMERCIAL METALS CO COM 201723103 586,597 9,446 SH DFND 2 0 0 9,446
COMMVAULT SYSTEMS INC COM 204166102 317,531 2,118 SH DFND 2 0 0 2,118
COMPASS INC CL A 20464U100 142,950 16,098 SH DFND 2 0 0 16,098
CONAGRA FOODS INC COM 205887102 512,374 38,123 SH DFND 2 0 0 38,123
CONOCOPHILLIPS COM 20825C104 6,092,427 48,681 SH DFND 1 48,681 0 48,681
CONOCOPHILLIPS COM 20825C104 9,756,028 77,955 SH DFND 2 0 0 77,955
CONSOLIDATED EDISON INC COM 209115104 474,050 4,638 SH DFND 1 4,638 0 4,638
CONSOLIDATED EDISON INC COM 209115104 1,814,566 17,753 SH DFND 2 0 0 17,753
CONSTELLATION BRANDS INC CL A 21036P108 201,054 1,778 SH DFND 2 0 0 1,778
CONSTELLATION ENERGY CORP COM 21037T109 6,568,128 25,857 SH DFND 2 0 0 25,857
COOPER COS INC COM 216648501 4,287,970 75,853 SH DFND 2 0 0 75,853
COPART INC COM 217204106 307,607 11,276 SH DFND 2 0 0 11,276
CORCEPT THERAPEUTICS INC COM 218352102 721,225 6,259 SH DFND 2 0 0 6,259
COREWEAVE INC COM CL A 21873S108 1,675,492 19,232 SH DFND 2 0 0 19,232
CORNING INC COM 219350105 9,066,920 58,968 SH DFND 1 58,968 0 58,968
CORNING INC COM 219350105 7,361,622 47,877 SH DFND 2 0 0 47,877
CORPAY INC COM SHS 219948106 654,402 1,684 SH DFND 2 0 0 1,684
CORTEVA INC COM 22052L104 1,378,125 17,748 SH DFND 2 0 0 17,748
COSTAR GROUP INC COM 22160N109 214,432 7,826 SH DFND 2 0 0 7,826
COSTCO WHSL CORP NEW COM 22160K105 6,334,146 6,958 SH DFND 1 6,958 0 6,958
COSTCO WHSL CORP NEW COM 22160K105 27,357,410 30,052 SH DFND 2 0 0 30,052
COTY INC COM CL A 222070203 47,424 18,170 SH DFND 2 0 0 18,170
CRANE COMPANY COMMON STOCK 224408104 1,539,331 7,545 SH DFND 2 0 0 7,545
CRH PLC ORD G25508105 688,565 8,316 SH DFND 2 0 0 8,316
CROWDSTRIKE HLDGS INC CL A 22788C105 337,821 1,276 SH DFND 1 1,276 0 1,276
CROWDSTRIKE HLDGS INC CL A 22788C105 8,131,955 30,716 SH DFND 2 0 0 30,716
CROWN HOLDINGS INC COM 228368106 646,480 6,133 SH DFND 2 0 0 6,133
CSX CORP COM 126408103 1,675,815 36,031 SH DFND 2 0 0 36,031
CUMMINS INC COM 231021106 6,197,290 11,997 SH DFND 1 11,997 0 11,997
CUMMINS INC COM 231021106 15,989,724 30,954 SH DFND 2 0 0 30,954
CURTISS WRIGHT CORP COM 231561101 289,450 532 SH DFND 2 0 0 532
CVS HEALTH CORP COM 126650100 1,109,428 12,947 SH DFND 1 12,947 0 12,947
CVS HEALTH CORP COM 126650100 1,735,975 20,259 SH DFND 2 0 0 20,259
D R HORTON INC COM 23331A109 281,636 2,061 SH DFND 1 2,061 0 2,061
D R HORTON INC COM 23331A109 1,206,819 8,831 SH DFND 2 0 0 8,831
DANAHER CORP DEL COM 235851102 409,203 1,847 SH DFND 1 1,847 0 1,847
DANAHER CORP DEL COM 235851102 4,418,069 19,942 SH DFND 2 0 0 19,942
DARDEN RESTAURANTS INC COM 237194105 227,305 1,176 SH DFND 2 0 0 1,176
DARLING INGREDIENTS INC COM 237266101 750,801 12,367 SH DFND 2 0 0 12,367
DATADOG INC CL A COM 23804L103 4,962,176 18,120 SH DFND 2 0 0 18,120
DAVITA HEALTHCARE PARTNERS I COM 23918K108 644,055 3,682 SH DFND 2 0 0 3,682
DBX ETF TR XTRAK MSCI EAFE 233051200 256,836 4,674 SH DFND 2 0 0 4,674
DBX ETF TR EX US HDG EQTY 233051820 476,600 10,000 SH DFND 2 0 0 10,000
DBX ETF TR XTRACKERS S&P 233051143 254,196 3,635 SH DFND 2 0 0 3,635
DECKERS OUTDOOR CORP COM 243537107 1,013,867 12,975 SH DFND 2 0 0 12,975
DEERE & CO COM 244199105 8,044,279 11,979 SH DFND 2 0 0 11,979
DELL TECHNOLOGIES INC CL C 24703L202 1,209,312 2,248 SH DFND 1 2,248 0 2,248
DELL TECHNOLOGIES INC CL C 24703L202 6,833,210 12,702 SH DFND 2 0 0 12,702
DELTA AIR LINES INC DEL COM NEW 247361702 4,857,740 58,204 SH DFND 2 0 0 58,204
DELUXE CORP COM 248019101 233,789 10,178 SH DFND 2 0 0 10,178
DENTSPLY SIRONA INC COM 24906P109 104,353 11,778 SH DFND 2 0 0 11,778
DEUTSCHE BANK AG NAMEN AKT D18190898 376,235 10,483 SH DFND 2 0 0 10,483
DEVON ENERGY CORP NEW COM 25179M103 971,375 21,098 SH DFND 2 0 0 21,098
DEXCOM INC COM 252131107 311,314 3,608 SH DFND 2 0 0 3,608
DHT HOLDINGS INC SHS NEW Y2065G121 782,370 34,664 SH DFND 2 0 0 34,664
DIAMONDBACK ENERGY INC COM 25278X109 578,804 3,149 SH DFND 2 0 0 3,149
DICKS SPORTING GOODS INC COM 253393102 262,672 1,956 SH DFND 2 0 0 1,956
DIGITALOCEAN HLDGS INC COM 25402D102 209,022 1,567 SH DFND 2 0 0 1,567
DILLARDS INC CL A 254067101 351,075 524 SH DFND 2 0 0 524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 818,931 14,660 SH DFND 2 0 0 14,660
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 572,736 15,471 SH DFND 2 0 0 15,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,489,155 5,298 SH DFND 2 0 0 5,298
DISNEY WALT CO COM DISNEY 254687106 1,412,059 13,461 SH DFND 1 13,461 0 13,461
DISNEY WALT CO COM DISNEY 254687106 16,885,440 160,967 SH DFND 2 0 0 160,967
DOCUSIGN INC COM 256163106 1,212,468 18,056 SH DFND 2 0 0 18,056
DOLLAR GEN CORP NEW COM 256677105 1,020,969 8,538 SH DFND 2 0 0 8,538
DOLLAR TREE INC COM 256746108 1,139,858 9,997 SH DFND 2 0 0 9,997
DOMINION RES INC VA NEW COM 25746U109 506,563 8,370 SH DFND 2 0 0 8,370
DOMINOS PIZZA INC COM 25754A201 437,431 1,460 SH DFND 2 0 0 1,460
DONALDSON INC COM 257651109 452,965 5,204 SH DFND 2 0 0 5,204
DOORDASH INC CL A 25809K105 6,419,492 34,974 SH DFND 2 0 0 34,974
DOUBLEVERIFY HLDGS INC COM 25862V105 150,724 11,173 SH DFND 2 0 0 11,173
DOUGLAS ELLIMAN INC COM 25961D105 78,487 51,636 SH DFND 2 0 0 51,636
DOVER CORP COM 260003108 637,585 3,409 SH DFND 2 0 0 3,409
DOW INC COM 260557103 1,930,707 70,106 SH DFND 2 0 0 70,106
DRAFTKINGS INC NEW COM CL A 26142V105 841,700 44,300 SH DFND 2 0 0 44,300
DT MIDSTREAM INC COMMON STOCK 23345M107 352,898 2,954 SH DFND 2 0 0 2,954
DTE ENERGY CO COM 233331107 959,499 7,878 SH DFND 2 0 0 7,878
DUKE ENERGY CORP NEW COM NEW 26441C204 295,286 2,590 SH DFND 1 2,590 0 2,590
DUKE ENERGY CORP NEW COM NEW 26441C204 1,914,302 16,791 SH DFND 2 0 0 16,791
DUOLINGO INC CL A COM 26603R106 594,235 4,173 SH DFND 2 0 0 4,173
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 973,238 7,493 SH DFND 2 0 0 7,493
D-WAVE QUANTUM INC COM 26740W109 1,353,106 81,660 SH DFND 2 0 0 81,660
DYNATRACE INC COM NEW 268150109 1,140,174 19,747 SH DFND 2 0 0 19,747
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 723,753 42,300 SH DFND 2 0 0 42,300
EAGLE MATERIALS INC COM 26969P108 204,732 1,197 SH DFND 2 0 0 1,197
EAST WEST BANCORP INC COM 27579R104 1,369,059 11,047 SH DFND 2 0 0 11,047
EASTMAN CHEM CO COM 277432100 513,078 7,802 SH DFND 2 0 0 7,802
EATON CORP PLC SHS G29183103 1,508,282 3,510 SH DFND 1 3,510 0 3,510
EATON CORP PLC SHS G29183103 54,839,808 127,621 SH DFND 2 0 0 127,621
EBAY INC COM 278642103 790,921 7,458 SH DFND 1 7,458 0 7,458
EBAY INC COM 278642103 1,139,528 10,745 SH DFND 2 0 0 10,745
ECOLAB INC COM 278865100 1,227,922 4,472 SH DFND 1 4,472 0 4,472
ECOLAB INC COM 278865100 1,648,571 6,004 SH DFND 2 0 0 6,004
EDISON INTL COM 281020107 412,503 7,677 SH DFND 2 0 0 7,677
EDWARDS LIFESCIENCES CORP COM 28176E108 411,574 4,768 SH DFND 2 0 0 4,768
ELASTIC N V ORD SHS N14506104 810,811 8,842 SH DFND 2 0 0 8,842
ELBIT SYS LTD ORD M3760D101 1,016,288 1,490 SH DFND 2 0 0 1,490
ELEMENT SOLUTIONS INC COM 28618M106 645,602 17,795 SH DFND 2 0 0 17,795
EMCOR GROUP INC COM 29084Q100 1,726,314 2,288 SH DFND 2 0 0 2,288
EMERSON ELEC CO COM 291011104 1,814,360 11,698 SH DFND 1 11,698 0 11,698
EMERSON ELEC CO COM 291011104 5,139,978 33,140 SH DFND 2 0 0 33,140
ENBRIDGE INC COM 29250N105 312,597 6,724 SH DFND 2 0 0 6,724
ENCOMPASS HEALTH CORP COM 29261A100 261,813 2,155 SH DFND 2 0 0 2,155
ENDRA LIFE SCIENCES INC COM 29273B500 169,264 28,400 SH DFND 2 0 0 28,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 775,417 39,222 SH DFND 2 0 0 39,222
ENSIGN GROUP INC COM 29358P101 254,216 1,478 SH DFND 2 0 0 1,478
ENTERGY CORP NEW COM 29364G103 489,543 4,932 SH DFND 2 0 0 4,932
ENTERPRISE PRODS PARTNERS L COM 293792107 1,034,584 29,053 SH DFND 2 0 0 29,053
ENVISTA HOLDINGS CORPORATION COM 29415F104 466,044 19,857 SH DFND 2 0 0 19,857
EOG RES INC COM 26875P101 2,841,210 20,624 SH DFND 2 0 0 20,624
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 554,146 180,798 SH DFND 2 0 0 180,798
EQT CORP COM 26884L109 4,317,615 88,913 SH DFND 1 88,913 0 88,913
EQT CORP COM 26884L109 2,715,080 55,912 SH DFND 2 0 0 55,912
EQUIFAX INC COM 294429105 507,536 3,698 SH DFND 2 0 0 3,698
EQUITABLE HLDGS INC COM 29452E101 323,462 6,309 SH DFND 2 0 0 6,309
ESSENT GROUP LTD COM G3198U102 248,550 4,292 SH DFND 2 0 0 4,292
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 314,116 3,694 SH DFND 2 0 0 3,694
EVERCORE PARTNERS INC CLASS A 29977A105 568,303 2,207 SH DFND 2 0 0 2,207
EVEREST RE GROUP LTD COM G3223R108 383,191 1,049 SH DFND 2 0 0 1,049
EVERGY INC COM 30034W106 820,238 10,457 SH DFND 2 0 0 10,457
EVERSOURCE ENERGY COM 30040W108 1,491,738 23,250 SH DFND 2 0 0 23,250
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 430,807 5,354 SH DFND 2 0 0 5,354
EXELIXIS INC COM 30161Q104 494,090 8,459 SH DFND 2 0 0 8,459
EXELON CORP COM 30161N101 989,080 24,482 SH DFND 2 0 0 24,482
EXP WORLD HLDGS INC COM 30212W100 186,365 50,781 SH DFND 2 0 0 50,781
EXPAND ENERGY CORPORATION COM 165167735 318,381 3,786 SH DFND 2 0 0 3,786
EXPEDIA INC DEL COM NEW 30212P303 1,757,385 6,673 SH DFND 2 0 0 6,673
EXPEDITORS INTL WASH INC COM 302130109 230,618 1,249 SH DFND 2 0 0 1,249
EXPONENT INC COM 30214U102 378,782 5,790 SH DFND 2 0 0 5,790
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,481,682 39,826 SH DFND 1 39,826 0 39,826
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 30,377,629 186,652 SH DFND 2 0 0 186,652
F5 NETWORKS INC COM 315616102 1,498,921 3,367 SH DFND 2 0 0 3,367
FACEBOOK INC CL A 30303M102 19,540,700 26,946 SH DFND 1 26,946 0 26,946
FACEBOOK INC CL A 30303M102 94,520,278 130,340 SH DFND 2 0 0 130,340
FACTSET RESH SYS INC COM 303075105 674,869 2,500 SH DFND 2 0 0 2,500
FASTENAL CO COM 311900104 1,061,046 21,422 SH DFND 2 0 0 21,422
FEDERATED INVS INC PA CL B 314211103 292,674 5,192 SH DFND 2 0 0 5,192
FEDEX CORP COM 31428X106 1,313,723 4,589 SH DFND 2 0 0 4,589
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 220,838 2,019 SH DFND 2 0 0 2,019
FERRARI N V COM N3167Y103 262,953 669 SH DFND 2 0 0 669
FIDELIS INSURANCE HOLDINGS L COM G3398L118 964,949 40,784 SH DFND 2 0 0 40,784
FIDELITY MSCI RL EST ETF 316092857 233,487 8,590 SH DFND 2 0 0 8,590
FIDELITY MSCI INFO TECH I 316092808 944,379 3,147 SH DFND 2 0 0 3,147
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 287,588 2,717 SH DFND 2 0 0 2,717
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 302,618 4,983 SH DFND 1 4,983 0 4,983
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 241,439 5,056 SH DFND 2 0 0 5,056
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,003,383 115,320 SH DFND 2 0 0 115,320
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 317,758 4,497 SH DFND 2 0 0 4,497
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207,589 5,371 SH DFND 2 0 0 5,371
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 335,033 4,612 SH DFND 2 0 0 4,612
FIFTH THIRD BANCORP COM 316773100 632,027 12,496 SH DFND 2 0 0 12,496
FIRST CTZNS BANCSHARES INC N CL A 31946M103 253,405 123 SH DFND 2 0 0 123
FIRST HAWAIIAN INC COM 32051X108 216,572 8,797 SH DFND 2 0 0 8,797
FIRST HORIZON NATL CORP COM 320517105 336,514 14,497 SH DFND 2 0 0 14,497
FIRST SOLAR INC COM 336433107 2,685,028 15,329 SH DFND 1 15,329 0 15,329
FIRST SOLAR INC COM 336433107 1,595,494 9,109 SH DFND 2 0 0 9,109
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 399,618 2,256 SH DFND 2 0 0 2,256
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 500,554 27,145 SH DFND 1 27,145 0 27,145
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 674,105 8,790 SH DFND 1 8,790 0 8,790
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17,081,057 926,305 SH DFND 2 0 0 926,305
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 255,790 3,335 SH DFND 2 0 0 3,335
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 997,086 9,672 SH DFND 1 9,672 0 9,672
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,442,004 39,667 SH DFND 2 0 0 39,667
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,297,869 31,944 SH DFND 2 0 0 31,944
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 529,090 5,638 SH DFND 2 0 0 5,638
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,419,680 57,267 SH DFND 2 0 0 57,267
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 819,838 10,472 SH DFND 2 0 0 10,472
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,511,736 14,664 SH DFND 2 0 0 14,664
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,222,266 31,805 SH DFND 2 0 0 31,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 311,901 5,414 SH DFND 2 0 0 5,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,431,637 23,398 SH DFND 2 0 0 23,398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 353,549 5,776 SH DFND 2 0 0 5,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,568,858 32,787 SH DFND 2 0 0 32,787
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 366,007 9,768 SH DFND 2 0 0 9,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 267,197 4,677 SH DFND 2 0 0 4,677
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 565,034 16,479 SH DFND 2 0 0 16,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 236,174 4,367 SH DFND 2 0 0 4,367
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 223,832 5,524 SH DFND 2 0 0 5,524
FIRST TR ISE WATER INDEX FD COM 33733B100 767,338 7,394 SH DFND 2 0 0 7,394
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,591,028 11,795 SH DFND 2 0 0 11,795
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 322,063 6,558 SH DFND 2 0 0 6,558
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 346,569 2,575 SH DFND 2 0 0 2,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106 431,450 9,197 SH DFND 2 0 0 9,197
FIRSTENERGY CORP COM 337932107 231,393 5,340 SH DFND 2 0 0 5,340
FISERV INC COM 337738108 374,457 8,288 SH DFND 2 0 0 8,288
FIVE BELOW INC COM 33829M101 721,287 3,285 SH DFND 2 0 0 3,285
FIVE9 INC COM 338307101 376,695 11,076 SH DFND 2 0 0 11,076
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 187,879 16,099 SH DFND 2 0 0 16,099
FLEXSHARES TR STOXX GLOBR INF 33939L795 203,359 3,260 SH DFND 2 0 0 3,260
FLEXSHARES TR MORNSTAR UPSTR 33939L407 433,900 8,227 SH DFND 2 0 0 8,227
FLEXSHARES TR IBOXX 3R TARGT 33939L506 238,614 10,274 SH DFND 2 0 0 10,274
FLEXTRONICS INTL LTD ORD Y2573F102 1,424,810 12,954 SH DFND 2 0 0 12,954
FLOWERS FOODS INC COM 343498101 57,415 10,345 SH DFND 2 0 0 10,345
FNB CORP PA COM 302520101 762,524 44,307 SH DFND 2 0 0 44,307
FORD MTR CO DEL COM PAR $0.01 345370860 1,097,931 91,039 SH DFND 2 0 0 91,039
FORMFACTOR INC COM 346375108 344,010 2,304 SH DFND 2 0 0 2,304
FORTINET INC COM 34959E109 5,834,174 32,637 SH DFND 2 0 0 32,637
FORTIVE CORP COM 34959J108 260,016 4,744 SH DFND 2 0 0 4,744
FOX CORP CL A COM 35137L105 212,384 3,390 SH DFND 2 0 0 3,390
FRANCO NEVADA CORP COM 351858105 201,464 846 SH DFND 2 0 0 846
FRANKLIN RES INC COM 354613101 360,798 11,119 SH DFND 2 0 0 11,119
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,023,688 43,738 SH DFND 2 0 0 43,738
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 475,062 7,110 SH DFND 2 0 0 7,110
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 306,269 3,905 SH DFND 2 0 0 3,905
FREENOME INC COMMON STOCK 35661P100 10,787,900 684,946 SH DFND 2 0 0 684,946
FREEPORT-MCMORAN INC CL B 35671D857 2,518,920 35,985 SH DFND 2 0 0 35,985
GALLAGHER ARTHUR J & CO COM 363576109 567,613 2,488 SH DFND 2 0 0 2,488
GAP INC DEL COM 364760108 571,845 25,037 SH DFND 2 0 0 25,037
GARMIN LTD SHS H2906T109 1,235,878 4,309 SH DFND 2 0 0 4,309
GARTNER INC COM 366651107 798,578 4,281 SH DFND 2 0 0 4,281
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 545,369 8,343 SH DFND 2 0 0 8,343
GE VERNOVA INC COM 36828A101 5,158,309 5,427 SH DFND 1 5,427 0 5,427
GE VERNOVA INC COM 36828A101 10,915,982 11,485 SH DFND 2 0 0 11,485
GENERAC HLDGS INC COM 368736104 325,946 1,575 SH DFND 2 0 0 1,575
GENERAL DYNAMICS CORP COM 369550108 4,112,204 12,393 SH DFND 2 0 0 12,393
GENERAL ELECTRIC CO COM 369604301 8,148,394 26,092 SH DFND 2 0 0 26,092
GENERAL MLS INC COM 370334104 787,691 24,493 SH DFND 2 0 0 24,493
GENERAL MTRS CO COM 37045V100 1,586,602 20,605 SH DFND 2 0 0 20,605
GENPACT LIMITED SHS G3922B107 354,317 10,892 SH DFND 2 0 0 10,892
GENTEX CORP COM 371901109 219,074 10,077 SH DFND 2 0 0 10,077
GENUINE PARTS CO COM 372460105 635,191 5,008 SH DFND 2 0 0 5,008
GILEAD SCIENCES INC COM 375558103 311,216 2,088 SH DFND 1 2,088 0 2,088
GILEAD SCIENCES INC COM 375558103 4,616,849 30,975 SH DFND 2 0 0 30,975
GITLAB INC CLASS A COM 37637K108 1,841,096 38,965 SH DFND 2 0 0 38,965
GLOBAL PMTS INC COM 37940X102 236,028 2,890 SH DFND 2 0 0 2,890
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,254,158 20,875 SH DFND 2 0 0 20,875
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 230,321 8,093 SH DFND 2 0 0 8,093
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,520,903 28,970 SH DFND 2 0 0 28,970
GLOBAL X FDS GLOBAL X COPPER 37954Y830 281,690 3,326 SH DFND 2 0 0 3,326
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 413,906 6,352 SH DFND 2 0 0 6,352
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 502,358 12,606 SH DFND 2 0 0 12,606
GLOBAL X FDS US PFD ETF 37954Y657 355,520 20,200 SH DFND 2 0 0 20,200
GLOBANT S A COM L44385109 3,026,152 87,209 SH DFND 2 0 0 87,209
GLOBE LIFE INC COM 37959E102 415,785 2,510 SH DFND 2 0 0 2,510
GODADDY INC CL A 380237107 1,500,821 15,714 SH DFND 2 0 0 15,714
GOLAR LNG LTD BERMUDA SHS G9456A100 222,809 4,689 SH DFND 2 0 0 4,689
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,001,500 10,004 SH DFND 2 0 0 10,004
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 630,065 13,790 SH DFND 2 0 0 13,790
GOLDMAN SACHS GROUP INC COM 38141G104 43,693,471 48,529 SH DFND 2 0 0 48,529
GRACO INC COM 384109104 861,688 11,214 SH DFND 2 0 0 11,214
GRAINGER W W INC COM 384802104 2,292,198 1,840 SH DFND 1 1,840 0 1,840
GRAINGER W W INC COM 384802104 1,456,822 1,169 SH DFND 2 0 0 1,169
GRAND CANYON ED INC COM 38526M106 206,466 1,362 SH DFND 2 0 0 1,362
GRAPHIC PACKAGING HLDG CO COM 388689101 455,834 49,839 SH DFND 2 0 0 49,839
GREENLAND ENERGY CO SHS 70580B106 160,066 31,202 SH DFND 2 0 0 31,202
GREIF INC CL A 397624107 391,916 4,887 SH DFND 2 0 0 4,887
GUIDEWIRE SOFTWARE INC COM 40171V100 226,274 1,587 SH DFND 2 0 0 1,587
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,115,295 25,091 SH DFND 2 0 0 25,091
HAEMONETICS CORP COM 405024100 256,300 2,434 SH DFND 2 0 0 2,434
HALLIBURTON CO COM 406216101 991,527 31,180 SH DFND 2 0 0 31,180
HAMILTON LANE INC CL A 407497106 219,043 2,503 SH DFND 2 0 0 2,503
HANOVER INS GROUP INC COM 410867105 823,507 3,846 SH DFND 2 0 0 3,846
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 7,745,544 229,492 SH DFND 2 0 0 229,492
HARTFORD FINL SVCS GROUP INC COM 416515104 1,430,569 11,653 SH DFND 2 0 0 11,653
HASBRO INC COM 418056107 216,442 2,469 SH DFND 2 0 0 2,469
HAYWARD HLDGS INC COM 421298100 131,176 10,717 SH DFND 2 0 0 10,717
HCA HOLDINGS INC COM 40412C101 8,315,029 19,485 SH DFND 1 19,485 0 19,485
HCA HOLDINGS INC COM 40412C101 19,540,800 45,791 SH DFND 2 0 0 45,791
HEALTHEQUITY INC COM 42226A107 386,659 4,371 SH DFND 2 0 0 4,371
HEICO CORP NEW CL A 422806208 230,385 1,009 SH DFND 2 0 0 1,009
HERSHEY CO COM 427866108 414,199 2,628 SH DFND 1 2,628 0 2,628
HERSHEY CO COM 427866108 2,408,721 15,283 SH DFND 2 0 0 15,283
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,845,730 44,541 SH DFND 2 0 0 44,541
HF SINCLAIR CORPORATION COM 403949100 782,766 7,294 SH DFND 2 0 0 7,294
HILTON WORLDWIDE HLDGS INC COM 43300A203 953,088 2,996 SH DFND 2 0 0 2,996
HIMS & HERS HEALTH INC COM CL A 433000106 314,106 10,544 SH DFND 2 0 0 10,544
HOME BANCSHARES INC COM 436893200 517,475 18,363 SH DFND 2 0 0 18,363
HOME DEPOT INC COM 437076102 2,064,828 7,258 SH DFND 1 7,258 0 7,258
HOME DEPOT INC COM 437076102 26,533,495 93,267 SH DFND 2 0 0 93,267
HONEYWELL AEROSPACE INC COM 43849R105 290,104 1,872 SH DFND 1 1,872 0 1,872
HONEYWELL AEROSPACE INC COM 43849R105 2,649,987 17,100 SH DFND 2 0 0 17,100
HONEYWELL INTL INC COM 438516205 379,903 1,801 SH DFND 1 1,801 0 1,801
HONEYWELL INTL INC COM 438516205 11,949,875 56,651 SH DFND 2 0 0 56,651
HOULIHAN LOKEY INC CL A 441593100 466,758 3,694 SH DFND 2 0 0 3,694
HOWMET AEROSPACE INC COM 443201108 3,015,886 13,334 SH DFND 2 0 0 13,334
HP INC COM 40434L105 1,688,448 53,513 SH DFND 2 0 0 53,513
HUBBELL INC COM 443510607 287,725 634 SH DFND 2 0 0 634
HUBSPOT INC COM 443573100 967,506 4,720 SH DFND 2 0 0 4,720
HUMANA INC COM 444859102 746,424 1,956 SH DFND 2 0 0 1,956
HUNT J B TRANS SVCS INC COM 445658107 1,085,023 4,843 SH DFND 2 0 0 4,843
HUNTINGTON BANCSHARES INC COM 446150104 604,137 39,335 SH DFND 2 0 0 39,335
HUNTINGTON INGALLS INDS INC COM 446413106 2,464,367 9,227 SH DFND 2 0 0 9,227
ICL GROUP LTD SHS M53213100 76,706 15,280 SH DFND 2 0 0 15,280
IDACORP INC COM 451107106 589,732 4,511 SH DFND 2 0 0 4,511
IDEX CORP COM 45167R104 450,504 1,976 SH DFND 2 0 0 1,976
IDEXX LABS INC COM 45168D104 1,775,644 3,400 SH DFND 2 0 0 3,400
IDT CORP CL B NEW 448947507 503,601 6,297 SH DFND 2 0 0 6,297
IES HLDGS INC COM 44951W106 708,624 2,207 SH DFND 2 0 0 2,207
ILLINOIS TOOL WKS INC COM 452308109 357,105 1,388 SH DFND 1 1,388 0 1,388
ILLINOIS TOOL WKS INC COM 452308109 2,422,339 9,353 SH DFND 2 0 0 9,353
ILLUMINA INC COM 452327109 997,380 3,644 SH DFND 2 0 0 3,644
INCYTE CORP COM 45337C102 705,650 5,815 SH DFND 2 0 0 5,815
INGERSOLL RAND INC COM 45687V106 680,051 9,054 SH DFND 2 0 0 9,054
INGREDION INC COM 457187102 203,693 2,126 SH DFND 2 0 0 2,126
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 371,691 6,887 SH DFND 2 0 0 6,887
INSMED INC COM PAR $.01 457669307 1,312,610 11,500 SH DFND 2 0 0 11,500
INSULET CORP COM 45784P101 1,028,055 7,880 SH DFND 2 0 0 7,880
INTEL CORP COM 458140100 1,010,774 8,407 SH DFND 1 8,407 0 8,407
INTEL CORP COM 458140100 13,213,056 109,898 SH DFND 2 0 0 109,898
INTERACTIVE BROKERS GROUP IN COM 45841N107 314,727 3,684 SH DFND 2 0 0 3,684
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,576 1,589 SH DFND 1 1,589 0 1,589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,015,078 59,298 SH DFND 2 0 0 59,298
INTERNATIONAL BUSINESS MACHS COM 459200101 1,839,055 8,362 SH DFND 1 8,362 0 8,362
INTERNATIONAL BUSINESS MACHS COM 459200101 12,739,811 57,927 SH DFND 2 0 0 57,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241,204 2,876 SH DFND 2 0 0 2,876
INTL PAPER CO COM 460146103 310,575 9,363 SH DFND 2 0 0 9,363
INTUIT COM 461202103 3,788,956 13,743 SH DFND 2 0 0 13,743
INTUITIVE SURGICAL INC COM NEW 46120E602 4,270,054 10,501 SH DFND 2 0 0 10,501
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 454,114 11,000 SH DFND 2 0 0 11,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 861,703 44,648 SH DFND 2 0 0 44,648
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,591,446 80,181 SH DFND 2 0 0 80,181
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 242,837 6,615 SH DFND 2 0 0 6,615
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,871,614 137,584 SH DFND 2 0 0 137,584
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 356,870 15,051 SH DFND 2 0 0 15,051
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,119,697 19,916 SH DFND 2 0 0 19,916
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,562,861 30,102 SH DFND 2 0 0 30,102
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,133,714 34,956 SH DFND 2 0 0 34,956
INVESCO EXCH TRADED FD TR II QQQ EQU WEI ETF 46138G375 640,165 21,500 SH DFND 2 0 0 21,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,982,148 111,549 SH DFND 2 0 0 111,549
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 345,880 14,851 SH DFND 2 0 0 14,851
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 334,752 2,165 SH DFND 2 0 0 2,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298,301 1,434 SH DFND 1 1,434 0 1,434
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,797,076 33,267 SH DFND 2 0 0 33,267
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,027,556 16,154 SH DFND 2 0 0 16,154
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,219,594 15,125 SH DFND 2 0 0 15,125
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,605,412 83,918 SH DFND 2 0 0 83,918
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 487,530 8,957 SH DFND 2 0 0 8,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,732,109 37,170 SH DFND 2 0 0 37,170
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 200,135 2,623 SH DFND 2 0 0 2,623
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 291,456 2,300 SH DFND 2 0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 323,559 5,471 SH DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,007,250 17,256 SH DFND 2 0 0 17,256
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 714,653 10,135 SH DFND 2 0 0 10,135
INVESCO LTD SHS G491BT108 1,305,114 43,273 SH DFND 2 0 0 43,273
INVESCO QQQ TR UNIT SER 1 46090E103 2,255,559 3,049 SH DFND 1 3,049 0 3,049
INVESCO QQQ TR UNIT SER 1 46090E103 74,359,536 100,414 SH DFND 2 0 0 100,414
IONQ INC COM 46222L108 209,300 4,772 SH DFND 2 0 0 4,772
IQVIA HLDGS INC COM 46266C105 1,411,729 5,251 SH DFND 2 0 0 5,251
ISHARES EM MK MINVOL ETF 464286533 274,471 3,707 SH DFND 2 0 0 3,707
ISHARES RUS TP200 GR ETF 464289438 1,067,869 3,621 SH DFND 2 0 0 3,621
ISHARES GRWT ALLOCAT ETF 464289867 808,328 11,797 SH DFND 2 0 0 11,797
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,944,217 62,193 SH DFND 2 0 0 62,193
ISHARES GOLD TR ISHARES 464285204 6,354,836 81,368 SH DFND 2 0 0 81,368
ISHARES INC CORE MSCI EMKT 46434G103 24,727,342 304,674 SH DFND 1 304,549 0 304,674
ISHARES INC CORE MSCI EMKT 46434G103 109,452,679 1,348,604 SH DFND 2 0 0 1,348,604
ISHARES INC ESG MSCI EM ETF 46434G863 2,240,174 41,362 SH DFND 2 0 0 41,362
ISHARES INC MSCI JPN ETF 46434G822 1,234,760 12,669 SH DFND 2 0 0 12,669
ISHARES SILVER TRUST ISHARES 46428Q109 699,908 12,840 SH DFND 2 0 0 12,840
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,242,377 91,800 SH DFND 2 0 0 91,800
ISHARES TR CORE MSCI EAFE 46432F842 40,226,126 415,216 SH DFND 1 415,216 0 415,216
ISHARES TR ESG MSCI EAFE 46435G516 357,068 3,465 SH DFND 1 3,465 0 3,465
ISHARES TR CORE HIGH DV ETF 46429B663 318,325 11,385 SH DFND 1 11,385 0 11,385
ISHARES TR RUS 1000 ETF 464287622 378,678 910 SH DFND 1 910 0 910
ISHARES TR GLB INFRASTR ETF 464288372 940,267 15,274 SH DFND 1 15,274 0 15,274
ISHARES TR SELECT DIVID ETF 464287168 1,196,791 7,870 SH DFND 1 7,870 0 7,870
ISHARES TR IBOXX INV CP ETF 464287242 311,138 3,045 SH DFND 1 3,045 0 3,045
ISHARES TR JP MOR EM MK ETF 464288281 469,552 5,169 SH DFND 1 5,169 0 5,169
ISHARES TR CORE DIV GRWTH 46434V621 369,034 4,895 SH DFND 1 4,895 0 4,895
ISHARES TR AGENCY BOND ETF 464288166 1,209,549 11,353 SH DFND 1 11,353 0 11,353
ISHARES TR U.S. ENERGY ETF 464287796 325,102 5,017 SH DFND 1 5,017 0 5,017
ISHARES TR MSCI EAFE ETF 464287465 17,861,704 171,929 SH DFND 1 171,929 0 171,929
ISHARES TR SHRT NAT MUN ETF 464288158 9,551,506 91,367 SH DFND 1 91,367 0 91,367
ISHARES TR MSCI EMG MKT ETF 464287234 1,080,863 16,183 SH DFND 1 16,183 0 16,183
ISHARES TR S&P 500 GRWT ETF 464287309 2,869,811 20,173 SH DFND 1 20,173 0 20,173
ISHARES TR RUSSELL 3000 ETF 464287689 2,311,108 5,354 SH DFND 1 5,354 0 5,354
ISHARES TR RUSSELL 2000 ETF 464287655 5,088,444 18,311 SH DFND 1 18,311 0 18,311
ISHARES TR RUS MID-CAP ETF 464287499 2,358,078 22,098 SH DFND 1 22,098 0 22,098
ISHARES TR RUS 1000 GRW ETF 464287614 681,414 5,440 SH DFND 1 5,440 0 5,440
ISHARES TR ESG AWR US AGRGT 46435U549 662,370 14,638 SH DFND 1 14,638 0 14,638
ISHARES TR NATIONAL MUN ETF 464288414 6,625,791 65,537 SH DFND 1 65,537 0 65,537
ISHARES TR CORE S&P500 ETF 464287200 27,580,556 36,013 SH DFND 1 36,013 0 36,013
ISHARES TR EAFE VALUE ETF 464288877 773,989 9,780 SH DFND 1 9,780 0 9,780
ISHARES TR EAFE GRWTH ETF 464288885 427,793 3,570 SH DFND 1 3,570 0 3,570
ISHARES TR CORE US TR BD 46429B267 334,130 15,278 SH DFND 1 15,278 0 15,278
ISHARES TR CORE US AGGBD ET 464287226 1,358,918 14,374 SH DFND 1 14,374 0 14,374
ISHARES TR U.S. TECH ETF 464287721 432,847 1,634 SH DFND 1 1,634 0 1,634
ISHARES TR CORE S&P MCP ETF 464287507 71,629,103 995,540 SH DFND 1 995,345 0 995,540
ISHARES TR 1-3 YR TR BD ETF 464287457 4,296,942 52,918 SH DFND 1 52,918 0 52,918
ISHARES TR CORE S&P SCP ETF 464287804 2,599,588 19,109 SH DFND 1 19,109 0 19,109
ISHARES TR USA MIN VOL ETF 46429B697 1,553,778 15,946 SH DFND 1 15,946 0 15,946
ISHARES TR TIPS BD ETF 464287176 229,720 2,208 SH DFND 2 0 0 2,208
ISHARES TR IBOXX INV CP ETF 464287242 2,509,809 24,563 SH DFND 2 0 0 24,563
ISHARES TR 1-3 YR TR BD ETF 464287457 756,459 9,316 SH DFND 2 0 0 9,316
ISHARES TR CORE DIV GRWTH 46434V621 756,423 10,033 SH DFND 2 0 0 10,033
ISHARES TR CORE US GRW ETF 464287671 82,262,655 424,581 SH DFND 2 0 0 424,581
ISHARES TR CORE TL USD BD 46434V613 550,103 12,477 SH DFND 2 0 0 12,477
ISHARES TR S&P 100 ETF 464287101 7,794,378 20,400 SH DFND 2 0 0 20,400
ISHARES TR RUSSELL 2000 ETF 464287655 87,625,599 315,325 SH DFND 2 0 0 315,325
ISHARES TR US BR DEL SE ETF 464288794 205,379 1,166 SH DFND 2 0 0 1,166
ISHARES TR MSCI USA QLT FAC 46432F339 654,896 2,947 SH DFND 2 0 0 2,947
ISHARES TR NATIONAL MUN ETF 464288414 8,066,566 79,788 SH DFND 2 0 0 79,788
ISHARES TR RUS MID-CAP ETF 464287499 4,594,156 43,053 SH DFND 2 0 0 43,053
ISHARES TR CORE S&P TTL STK 464287150 4,401,511 26,470 SH DFND 2 0 0 26,470
ISHARES TR N AMER TECH ETF 464287549 2,606,327 15,418 SH DFND 2 0 0 15,418
ISHARES TR NA TEC-SFTWR ETF 464287515 235,892 2,215 SH DFND 2 0 0 2,215
ISHARES TR CORE MSCI EURO 46434V738 202,604 2,749 SH DFND 2 0 0 2,749
ISHARES TR MSCI ACWI EX US 464288240 561,932 7,431 SH DFND 2 0 0 7,431
ISHARES TR INTRM GOV/CR ETF 464288612 624,009 6,054 SH DFND 2 0 0 6,054
ISHARES TR ESG MSCI USA ETF 46435G425 335,974 2,014 SH DFND 2 0 0 2,014
ISHARES TR CORE DIVID ETF 46435U861 618,070 9,581 SH DFND 2 0 0 9,581
ISHARES TR EAFE VALUE ETF 464288877 595,955 7,530 SH DFND 2 0 0 7,530
ISHARES TR RUS 2000 GRW ETF 464287648 3,340,267 9,359 SH DFND 2 0 0 9,359
ISHARES TR RUS 1000 VAL ETF 464287598 9,779,516 39,445 SH DFND 2 0 0 39,445
ISHARES TR SP SMCP600VL ETF 464287879 1,165,255 9,096 SH DFND 2 0 0 9,096
ISHARES TR MSCI ACWI ETF 464288257 1,162,579 7,323 SH DFND 2 0 0 7,323
ISHARES TR JP MOR EM MK ETF 464288281 3,413,474 37,577 SH DFND 2 0 0 37,577
ISHARES TR EAFE SML CP ETF 464288273 2,533,292 30,008 SH DFND 2 0 0 30,008
ISHARES TR SELECT DIVID ETF 464287168 6,284,839 41,329 SH DFND 2 0 0 41,329
ISHARES TR EXPONEN TECHNO 46434V381 352,243 4,224 SH DFND 2 0 0 4,224
ISHARES TR RUSEL 2500 ETF 46435G268 296,754 3,470 SH DFND 2 0 0 3,470
ISHARES TR U.S. TECH ETF 464287721 6,750,256 25,482 SH DFND 2 0 0 25,482
ISHARES TR PHLX SEMICND ETF 464287523 714,336 1,256 SH DFND 2 0 0 1,256
ISHARES TR S&P 500 GRWT ETF 464287309 26,013,925 182,862 SH DFND 2 0 0 182,862
ISHARES TR EUROPE ETF 464287861 287,333 4,040 SH DFND 2 0 0 4,040
ISHARES TR MSCI EAFE ETF 464287465 26,779,550 257,768 SH DFND 2 0 0 257,768
ISHARES TR GLOBAL ENERG ETF 464287341 306,531 5,381 SH DFND 2 0 0 5,381
ISHARES TR US HLTHCARE ETF 464287762 1,485,976 20,765 SH DFND 2 0 0 20,765
ISHARES TR CORE S&P500 ETF 464287200 286,752,283 374,424 SH DFND 2 0 0 374,424
ISHARES TR CORE S&P SCP ETF 464287804 25,689,393 188,837 SH DFND 2 0 0 188,837
ISHARES TR CORE MSCI INTL 46435G326 23,588,787 263,621 SH DFND 2 0 0 263,621
ISHARES TR HDG MSCI EAFE 46434V803 1,745,114 37,618 SH DFND 2 0 0 37,618
ISHARES TR CORE HIGH DV ETF 46429B663 6,546,650 234,143 SH DFND 2 0 0 234,143
ISHARES TR NASDQ BIOTEC ETF 464287556 507,770 2,412 SH DFND 2 0 0 2,412
ISHARES TR MBS ETF 464288588 517,259 5,772 SH DFND 2 0 0 5,772
ISHARES TR COHEN&STEER REIT 464287564 675,275 10,736 SH DFND 2 0 0 10,736
ISHARES TR S&P MC 400GR ETF 464287606 5,695,867 51,965 SH DFND 2 0 0 51,965
ISHARES TR ESG MSCI EAFE 46435G516 5,332,069 51,743 SH DFND 2 0 0 51,743
ISHARES TR MSCI KLD400 SOC 464288570 1,887,027 12,909 SH DFND 2 0 0 12,909
ISHARES TR ESG MSCI USA SML 46435U663 1,941,936 37,345 SH DFND 2 0 0 37,345
ISHARES TR CORE S&P MCP ETF 464287507 142,764,841 1,984,223 SH DFND 2 0 0 1,984,223
ISHARES TR U.S. MED DVC ETF 464288810 360,781 7,053 SH DFND 2 0 0 7,053
ISHARES TR S&P MC 400VL ETF 464287705 1,355,203 9,841 SH DFND 2 0 0 9,841
ISHARES TR NEW YORK MUN ETF 464288323 2,001,451 39,617 SH DFND 2 0 0 39,617
ISHARES TR 20 YR TR BD ETF 464287432 232,635 2,991 SH DFND 2 0 0 2,991
ISHARES TR CORE MSCI EAFE 46432F842 171,452,694 1,769,743 SH DFND 2 0 0 1,769,743
ISHARES TR USA MIN VOL ETF 46429B697 19,496,444 200,087 SH DFND 2 0 0 200,087
ISHARES TR U.S. PFD STK ETF 464288687 1,061,451 35,981 SH DFND 2 0 0 35,981
ISHARES TR CONV BD ETF 46435G102 370,003 3,276 SH DFND 2 0 0 3,276
ISHARES TR ESG AWR US AGRGT 46435U549 929,767 20,547 SH DFND 2 0 0 20,547
ISHARES TR MSCI EMG MKT ETF 464287234 12,953,548 193,944 SH DFND 2 0 0 193,944
ISHARES TR RUS 1000 ETF 464287622 12,972,718 31,175 SH DFND 2 0 0 31,175
ISHARES TR INTL SEL DIV ETF 464288448 399,741 9,475 SH DFND 2 0 0 9,475
ISHARES TR RUS MD CP GR ETF 464287481 906,693 6,586 SH DFND 2 0 0 6,586
ISHARES TR RUS 1000 GRW ETF 464287614 18,564,437 148,207 SH DFND 2 0 0 148,207
ISHARES TR USA ESG SLCT ETF 464288802 471,710 3,030 SH DFND 2 0 0 3,030
ISHARES TR RUS MDCP VAL ETF 464287473 424,801 2,643 SH DFND 2 0 0 2,643
ISHARES TR 1-3 YR CR BD ETF 464288646 426,865 8,332 SH DFND 2 0 0 8,332
ISHARES TR US INFRASTRUC 46435U713 920,890 16,734 SH DFND 2 0 0 16,734
ISHARES TR EAFE MIN VOL ETF 46429B689 853,436 9,366 SH DFND 2 0 0 9,366
ISHARES TR U.S. INDS ETF 464287754 478,410 3,119 SH DFND 2 0 0 3,119
ISHARES TR U.S. CNSM SV ETF 464287580 465,275 4,909 SH DFND 2 0 0 4,909
ISHARES TR 7-10 Y TR BD ETF 464287440 12,073,245 135,184 SH DFND 2 0 0 135,184
ISHARES TR SHRT NAT MUN ETF 464288158 10,559,218 101,006 SH DFND 2 0 0 101,006
ISHARES TR ESG EAFE ETF 46436E759 376,581 4,449 SH DFND 2 0 0 4,449
ISHARES TR RUS 2000 VAL ETF 464287630 968,996 4,626 SH DFND 2 0 0 4,626
ISHARES TR 3-7 YR TR BD ETF 464288661 16,879,217 148,794 SH DFND 2 0 0 148,794
ISHARES TR S&P 500 VAL ETF 464287408 13,091,731 57,349 SH DFND 2 0 0 57,349
ISHARES TR MSCI US GARP ETF 46436E403 388,764 4,560 SH DFND 2 0 0 4,560
ISHARES TR CORE US AGGBD ET 464287226 15,818,723 167,323 SH DFND 2 0 0 167,323
ISHARES TR SP SMCP600GR ETF 464287887 1,115,795 6,959 SH DFND 2 0 0 6,959
ISHARES TR EAFE GRWTH ETF 464288885 850,865 7,101 SH DFND 2 0 0 7,101
ISHARES TR RUSSELL 3000 ETF 464287689 20,957,835 48,552 SH DFND 2 0 0 48,552
ITT INC COM 45073V108 240,227 1,188 SH DFND 2 0 0 1,188
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 9,857,560 194,968 SH DFND 2 0 0 194,968
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,491,561 18,710 SH DFND 2 0 0 18,710
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,261,808 26,103 SH DFND 2 0 0 26,103
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 484,923 10,829 SH DFND 2 0 0 10,829
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 672,172 14,593 SH DFND 2 0 0 14,593
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,181,421 149,876 SH DFND 2 0 0 149,876
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,862,195 50,911 SH DFND 2 0 0 50,911
JABIL CIRCUIT INC COM 466313103 907,625 3,164 SH DFND 2 0 0 3,164
JACOBS SOLUTIONS INC COM 46982L108 4,556,840 33,687 SH DFND 1 33,687 0 33,687
JACOBS SOLUTIONS INC COM 46982L108 2,775,295 20,517 SH DFND 2 0 0 20,517
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 494,321 10,000 SH DFND 2 0 0 10,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385,944 1,667 SH DFND 2 0 0 1,667
JEFFERIES FINL GROUP INC COM 47233W109 475,960 10,408 SH DFND 2 0 0 10,408
JETBLUE AIRWAYS CORP COM 477143101 68,839 16,274 SH DFND 2 0 0 16,274
JOHNSON & JOHNSON COM 478160104 17,747,375 67,037 SH DFND 1 67,037 0 67,037
JOHNSON & JOHNSON COM 478160104 38,056,557 143,751 SH DFND 2 0 0 143,751
JOHNSON CTLS INTL PLC SHS G51502105 2,518,181 16,940 SH DFND 2 0 0 16,940
JONES LANG LASALLE INC COM 48020Q107 312,852 1,024 SH DFND 2 0 0 1,024
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 42,513,705 844,028 SH DFND 2 0 0 844,028
JPMORGAN CHASE & CO COM 46625H100 9,756,508 29,491 SH DFND 1 29,491 0 29,491
JPMORGAN CHASE & CO COM 46625H100 101,411,342 306,536 SH DFND 2 0 0 306,536
KENVUE INC COM 49177J102 242,596 13,574 SH DFND 2 0 0 13,574
KEURIG DR PEPPER INC COM 49271V100 276,298 9,038 SH DFND 2 0 0 9,038
KEYCORP NEW COM 493267108 369,570 18,414 SH DFND 2 0 0 18,414
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,746,664 4,798 SH DFND 2 0 0 4,798
KIMBERLY CLARK CORP COM 494368103 593,172 5,980 SH DFND 2 0 0 5,980
KINDER MORGAN INC DEL COM 49456B101 236,014 7,828 SH DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101 14,442,483 479,021 SH DFND 2 0 0 479,021
KINSALE CAP GROUP INC COM 49714P108 486,080 1,506 SH DFND 2 0 0 1,506
KIRBY CORP COM 497266106 606,769 4,623 SH DFND 2 0 0 4,623
KKR & CO INC CL A 48251W104 3,298,877 36,132 SH DFND 2 0 0 36,132
KLA-TENCOR CORP COM 482480100 4,575,397 23,472 SH DFND 1 23,472 0 23,472
KLA-TENCOR CORP COM 482480100 5,280,768 27,091 SH DFND 2 0 0 27,091
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 958,874 15,079 SH DFND 2 0 0 15,079
KRAFT HEINZ CO COM 500754106 327,780 14,427 SH DFND 2 0 0 14,427
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236,375 5,537 SH DFND 2 0 0 5,537
KROGER CO COM 501044101 1,110,676 18,947 SH DFND 2 0 0 18,947
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 237,789 21,118 SH DFND 2 0 0 21,118
L3HARRIS TECHNOLOGIES INC COM 502431109 387,846 1,638 SH DFND 1 1,638 0 1,638
L3HARRIS TECHNOLOGIES INC COM 502431109 1,566,740 6,617 SH DFND 2 0 0 6,617
LAM RESEARCH CORP COM NEW 512807306 427,063 1,300 SH DFND 1 1,300 0 1,300
LAM RESEARCH CORP COM NEW 512807306 15,828,520 48,183 SH DFND 2 0 0 48,183
LAMB WESTON HLDGS INC COM 513272104 207,743 4,983 SH DFND 2 0 0 4,983
LANDSTAR SYS INC COM 515098101 556,698 3,301 SH DFND 2 0 0 3,301
LAUDER ESTEE COS INC CL A 518439104 316,574 3,412 SH DFND 2 0 0 3,412
LEAR CORP COM NEW 521865204 679,499 5,757 SH DFND 2 0 0 5,757
LEGALZOOM COM INC COM 52466B103 3,063,318 546,046 SH DFND 2 0 0 546,046
LEIDOS HLDGS INC COM 525327102 811,514 6,661 SH DFND 2 0 0 6,661
LENNAR CORP CL A 526057104 574,818 7,045 SH DFND 2 0 0 7,045
LENNOX INTL INC COM 526107107 695,841 1,960 SH DFND 2 0 0 1,960
LILLY ELI & CO COM 532457108 18,388,315 15,892 SH DFND 1 15,892 0 15,892
LILLY ELI & CO COM 532457108 68,581,937 59,272 SH DFND 2 0 0 59,272
LINCOLN NATL CORP IND COM 534187109 228,878 5,685 SH DFND 2 0 0 5,685
LINDE PLC SHS G54950103 5,841,518 12,307 SH DFND 1 12,307 0 12,307
LINDE PLC SHS G54950103 20,016,217 42,170 SH DFND 2 0 0 42,170
LITHIA MTRS INC CL A 536797103 349,321 1,197 SH DFND 2 0 0 1,197
LIVE NATION ENTERTAINMENT IN COM 538034109 345,541 2,041 SH DFND 2 0 0 2,041
LOANDEPOT INC COM CL A 53946R106 194,416 329,017 SH DFND 2 0 0 329,017
LOCKHEED MARTIN CORP COM 539830109 5,007,455 9,833 SH DFND 1 9,833 0 9,833
LOCKHEED MARTIN CORP COM 539830109 18,260,199 35,857 SH DFND 2 0 0 35,857
LOEWS CORP COM 540424108 272,249 2,607 SH DFND 2 0 0 2,607
LOWES COS INC COM 548661107 1,085,837 5,892 SH DFND 1 5,892 0 5,892
LOWES COS INC COM 548661107 3,863,652 20,965 SH DFND 2 0 0 20,965
LPL FINL HLDGS INC COM 50212V100 317,875 1,039 SH DFND 2 0 0 1,039
LUMEN TECHNOLOGIES INC COM 550241103 72,509 12,948 SH DFND 2 0 0 12,948
LUMENTUM HLDGS INC COM 55024U109 1,713,303 1,764 SH DFND 2 0 0 1,764
LYFT INC CL A COM 55087P104 159,481 10,625 SH DFND 2 0 0 10,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,726,527 30,042 SH DFND 2 0 0 30,042
M & T BK CORP COM 55261F104 796,586 3,661 SH DFND 2 0 0 3,661
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 209,058 734 SH DFND 2 0 0 734
MACYS INC COM 55616P104 249,346 10,866 SH DFND 2 0 0 10,866
MADRIGAL PHARMACEUTICALS INC COM 558868105 871,851 1,730 SH DFND 2 0 0 1,730
MAGNITE INC COM 55955D100 693,160 27,441 SH DFND 2 0 0 27,441
MANHATTAN ASSOCS INC COM 562750109 555,565 2,796 SH DFND 2 0 0 2,796
MAPLEBEAR INC COM 565394103 346,081 8,026 SH DFND 2 0 0 8,026
MARATHON PETE CORP COM 56585A102 3,094,688 7,826 SH DFND 2 0 0 7,826
MARKEL CORP COM 570535104 1,029,182 601 SH DFND 2 0 0 601
MARKETAXESS HLDGS INC COM 57060D108 581,859 3,550 SH DFND 2 0 0 3,550
MARQETA INC CL A COM 57142B203 347,004 20,418 SH DFND 2 0 0 20,418
MARRIOTT INTL INC NEW CL A 571903202 7,309,374 20,551 SH DFND 1 20,551 0 20,551
MARRIOTT INTL INC NEW CL A 571903202 7,959,154 22,378 SH DFND 2 0 0 22,378
MARSH & MCLENNAN COS INC COM 571748102 385,167 2,256 SH DFND 1 2,256 0 2,256
MARSH & MCLENNAN COS INC COM 571748102 1,653,255 9,683 SH DFND 2 0 0 9,683
MARTIN MARIETTA MATLS INC COM 573284106 696,821 1,452 SH DFND 2 0 0 1,452
MARVELL TECHNOLOGY INC COM 573874104 5,285,472 20,005 SH DFND 2 0 0 20,005
MASCO CORP COM 574599106 256,269 3,802 SH DFND 2 0 0 3,802
MASTERCARD INC CL A 57636Q104 1,174,080 2,129 SH DFND 1 2,129 0 2,129
MASTERCARD INC CL A 57636Q104 100,210,683 181,716 SH DFND 2 0 0 181,716
MATCH GROUP INC NEW COM 57667L107 392,225 9,769 SH DFND 2 0 0 9,769
MATERION CORP COM 576690101 822,250 3,050 SH DFND 2 0 0 3,050
MAXIMUS INC COM 577933104 404,297 7,601 SH DFND 2 0 0 7,601
MCCORMICK & CO INC COM NON VTG 579780206 669,750 14,434 SH DFND 2 0 0 14,434
MCDONALDS CORP COM 580135101 1,918,419 8,307 SH DFND 1 8,307 0 8,307
MCDONALDS CORP COM 580135101 4,665,868 20,204 SH DFND 2 0 0 20,204
MCKESSON CORP COM 58155Q103 3,451,649 4,038 SH DFND 2 0 0 4,038
MDA SPACE LTD COM 55293N109 234,136 7,902 SH DFND 2 0 0 7,902
MEDPACE HLDGS INC COM 58506Q109 1,191,560 1,909 SH DFND 2 0 0 1,909
MEDTRONIC PLC SHS G5960L103 12,110,897 140,351 SH DFND 2 0 0 140,351
MERCADOLIBRE INC COM 58733R102 772,653 447 SH DFND 2 0 0 447
MERCK & CO INC NEW COM 58933Y105 11,688,300 80,437 SH DFND 1 80,437 0 80,437
MERCK & CO INC NEW COM 58933Y105 26,560,247 181,726 SH DFND 2 0 0 181,726
METLIFE INC COM 59156R108 2,563,628 27,226 SH DFND 2 0 0 27,226
METTLER TOLEDO INTERNATIONAL COM 592688105 908,081 601 SH DFND 2 0 0 601
MGIC INVT CORP WIS COM 552848103 537,730 20,810 SH DFND 2 0 0 20,810
MICROCHIP TECHNOLOGY INC COM 595017104 890,403 11,449 SH DFND 2 0 0 11,449
MICRON TECHNOLOGY INC COM 595112103 10,345,413 9,713 SH DFND 1 9,713 0 9,713
MICRON TECHNOLOGY INC COM 595112103 26,887,868 25,244 SH DFND 2 0 0 25,244
MICROSOFT CORP COM 594918104 57,925,387 112,937 SH DFND 1 112,937 0 112,937
MICROSOFT CORP COM 594918104 250,847,689 489,077 SH DFND 2 0 0 489,077
MICROSTRATEGY INC CL A NEW 594972408 1,080,356 7,057 SH DFND 2 0 0 7,057
MIDDLEBY CORP COM 596278101 272,726 2,633 SH DFND 2 0 0 2,633
MKS INSTRUMENT INC COM 55306N104 205,924 776 SH DFND 2 0 0 776
MOBILITY GLOBAL INC COM SHS 60744M106 319,966 18,657 SH DFND 2 0 0 18,657
MODERNA INC COM 60770K107 559,737 2,907 SH DFND 2 0 0 2,907
MOHAWK INDS INC COM 608190104 806,689 6,468 SH DFND 2 0 0 6,468
MOLINA HEALTHCARE INC COM 60855R100 1,187,926 6,282 SH DFND 2 0 0 6,282
MOLSON COORS BREWING CO CL B 60871R209 415,180 11,384 SH DFND 2 0 0 11,384
MONDELEZ INTL INC CL A 609207105 1,484,562 25,676 SH DFND 2 0 0 25,676
MONGODB INC CL A 60937P106 1,022,227 2,932 SH DFND 2 0 0 2,932
MONOLITHIC PWR SYS INC COM 609839105 1,605,218 1,192 SH DFND 2 0 0 1,192
MONSTER BEVERAGE CORP NEW COM 61174X109 645,185 15,502 SH DFND 2 0 0 15,502
MOODYS CORP COM 615369105 474,112 1,044 SH DFND 1 1,044 0 1,044
MOODYS CORP COM 615369105 1,689,099 3,719 SH DFND 2 0 0 3,719
MOOG INC CL A 615394202 534,066 1,400 SH DFND 2 0 0 1,400
MORGAN STANLEY COM NEW 617446448 1,096,318 5,829 SH DFND 1 5,829 0 5,829
MORGAN STANLEY COM NEW 617446448 12,289,686 65,343 SH DFND 2 0 0 65,343
MORNINGSTAR INC COM 617700109 375,709 1,977 SH DFND 2 0 0 1,977
MOSAIC CO NEW COM 61945C103 770,068 35,569 SH DFND 2 0 0 35,569
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,974,585 4,428 SH DFND 2 0 0 4,428
MPLX LP COM UNIT REP LTD 55336V100 490,816 8,715 SH DFND 2 0 0 8,715
MSA SAFETY INC COM 553498106 318,406 1,790 SH DFND 2 0 0 1,790
MSC INDL DIRECT INC CL A 553530106 983,328 7,948 SH DFND 2 0 0 7,948
MSCI INC COM 55354G100 1,073,127 1,992 SH DFND 2 0 0 1,992
MUELLER INDS INC COM 624756102 522,517 8,621 SH DFND 2 0 0 8,621
MURPHY OIL CORP COM 626717102 375,235 10,136 SH DFND 2 0 0 10,136
MURPHY USA INC COM 626755102 267,140 530 SH DFND 2 0 0 530
NANO NUCLEAR ENERGY INC COM 63010H108 475,579 30,005 SH DFND 2 0 0 30,005
NASDAQ INC COM 631103108 836,757 9,094 SH DFND 2 0 0 9,094
NATERA INC COM 632307104 1,059,727 2,564 SH DFND 2 0 0 2,564
NATIONAL FUEL GAS CO N J COM 636180101 254,589 3,356 SH DFND 2 0 0 3,356
NAVAN INC CL A 639193101 1,074,919 51,211 SH DFND 2 0 0 51,211
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,301,708 24,482 SH DFND 2 0 0 24,482
NETAPP INC COM 64110D104 526,896 2,508 SH DFND 2 0 0 2,508
NETFLIX INC COM 64110L106 5,046,985 72,535 SH DFND 1 72,535 0 72,535
NETFLIX INC COM 64110L106 15,814,931 227,291 SH DFND 2 0 0 227,291
NEUROCRINE BIOSCIENCES INC COM 64125C109 461,689 3,255 SH DFND 2 0 0 3,255
NEW YORK TIMES CO CL A 650111107 1,249,840 19,621 SH DFND 2 0 0 19,621
NEWELL RUBBERMAID INC COM 651229106 123,791 23,445 SH DFND 2 0 0 23,445
NEWMARKET CORP COM 651587107 289,332 321 SH DFND 2 0 0 321
NEWMONT MINING CORP COM 651639106 9,482,217 82,211 SH DFND 1 82,211 0 82,211
NEWMONT MINING CORP COM 651639106 8,208,344 71,166 SH DFND 2 0 0 71,166
NEWS CORP NEW CL A 65249B109 1,408,437 49,019 SH DFND 2 0 0 49,019
NEXTERA ENERGY INC COM 65339F101 4,803,961 63,427 SH DFND 1 63,427 0 63,427
NEXTERA ENERGY INC COM 65339F101 5,296,415 69,929 SH DFND 2 0 0 69,929
NIKE INC CL B 654106103 676,428 18,881 SH DFND 2 0 0 18,881
NISOURCE INC COM 65473P105 550,689 14,120 SH DFND 2 0 0 14,120
NITED BANKSHARES INC WEST V COM 909907107 306,156 6,610 SH DFND 2 0 0 6,610
NITED CONTL HLDGS INC COM 910047109 1,609,382 14,505 SH DFND 2 0 0 14,505
NITED PARCEL SERVICE INC CL B 911312106 860,507 9,209 SH DFND 2 0 0 9,209
NMI HLDGS INC CL A 629209305 455,901 12,216 SH DFND 2 0 0 12,216
NORDIC AMERICAN TANKERS LIMI COM G65773106 81,141 10,271 SH DFND 2 0 0 10,271
NORDSON CORP COM 655663102 652,535 1,985 SH DFND 2 0 0 1,985
NORFOLK SOUTHERN CORP COM 655844108 383,469 1,241 SH DFND 1 1,241 0 1,241
NORFOLK SOUTHERN CORP COM 655844108 949,525 3,073 SH DFND 2 0 0 3,073
NORTHERN TR CORP COM 665859104 1,076,781 6,327 SH DFND 2 0 0 6,327
NORTHROP GRUMMAN CORP COM 666807102 720,869 1,491 SH DFND 1 1,491 0 1,491
NORTHROP GRUMMAN CORP COM 666807102 3,017,142 6,240 SH DFND 2 0 0 6,240
NORTHWESTERN CORP COM NEW 668074305 207,260 3,031 SH DFND 2 0 0 3,031
NORTONLIFELOCK INC COM 668771108 308,346 14,003 SH DFND 2 0 0 14,003
NOV INC COM 62955J103 670,010 35,772 SH DFND 2 0 0 35,772
NRG ENERGY INC COM NEW 629377508 803,577 8,401 SH DFND 2 0 0 8,401
NU HLDGS LTD ORD SHS CL A G6683N103 916,369 72,383 SH DFND 2 0 0 72,383
NUCOR CORP COM 670346105 1,188,971 5,087 SH DFND 2 0 0 5,087
NUTANIX INC CL A 67059N108 1,261,888 17,922 SH DFND 2 0 0 17,922
NVENT ELECTRIC PLC SHS G6700G107 935,657 5,834 SH DFND 2 0 0 5,834
NVIDIA CORP COM 67066G104 53,348,883 233,597 SH DFND 1 233,597 0 233,597
NVIDIA CORP COM 67066G104 324,702,941 1,420,226 SH DFND 2 0 0 1,420,226
NVR INC COM 62944T105 1,538,598 250 SH DFND 2 0 0 250
NXP SEMICONDUCTORS N V COM N6596X109 2,619,532 10,993 SH DFND 2 0 0 10,993
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,549,127 41,554 SH DFND 1 41,554 0 41,554
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,560,611 41,688 SH DFND 2 0 0 41,688
OCCIDENTAL PETE CORP DEL COM 674599105 2,706,643 48,927 SH DFND 2 0 0 48,927
OGE ENERGY CORP COM 670837103 836,856 18,425 SH DFND 2 0 0 18,425
OKLO INC COM CL A 02156V109 772,237 20,860 SH DFND 2 0 0 20,860
OKTA INC CL A 679295105 1,408,356 6,735 SH DFND 2 0 0 6,735
OLD DOMINION FGHT LINES INC COM 679580100 830,670 4,778 SH DFND 2 0 0 4,778
OLD NATL BANCORP IND COM 680033107 431,077 17,495 SH DFND 2 0 0 17,495
OMNICOM GROUP INC COM 681919106 505,029 6,774 SH DFND 2 0 0 6,774
ON SEMICONDUCTOR CORP COM 682189105 502,960 6,543 SH DFND 2 0 0 6,543
ONEMAIN HLDGS INC COM 68268W103 708,115 12,784 SH DFND 2 0 0 12,784
ONEOK INC NEW COM 30609A109 7,014,610 82,264 SH DFND 2 0 0 82,264
ORACLE CORP COM 68389X105 2,990,531 21,781 SH DFND 1 21,781 0 21,781
ORACLE CORP COM 68389X105 17,105,630 124,586 SH DFND 2 0 0 124,586
ORGANON & CO COMMON STOCK 68622V106 821,344 59,952 SH DFND 2 0 0 59,952
OSHKOSH CORP COM 688239201 502,784 3,903 SH DFND 2 0 0 3,903
OTIS WORLDWIDE CORP COM 68902V107 379,038 5,893 SH DFND 2 0 0 5,893
OVINTIV INC COM 69047Q102 491,738 8,505 SH DFND 2 0 0 8,505
OWENS CORNING NEW COM 690742101 615,331 5,271 SH DFND 2 0 0 5,271
PACCAR INC COM 693718108 668,587 6,089 SH DFND 2 0 0 6,089
PACKAGING CORP AMER COM 695156109 290,789 1,268 SH DFND 2 0 0 1,268
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,575,274 19,114 SH DFND 1 19,114 0 19,114
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,237,221 54,730 SH DFND 2 0 0 54,730
PALO ALTO NETWORKS INC COM 697435105 847,860 2,134 SH DFND 1 2,134 0 2,134
PALO ALTO NETWORKS INC COM 697435105 17,337,830 43,638 SH DFND 2 0 0 43,638
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 270,695 26,182 SH DFND 2 0 0 26,182
PARKER HANNIFIN CORP COM 701094104 665,928 697 SH DFND 1 697 0 697
PARKER HANNIFIN CORP COM 701094104 32,170,083 33,671 SH DFND 2 0 0 33,671
PARSONS CORP DEL COM 70202L102 1,189,236 29,027 SH DFND 2 0 0 29,027
PASQAL HLDG SA *W EXP 08/28/203 ADDED F70289115 50,849 47,301 SH DFND 2 0 0 47,301
PATTERSON UTI ENERGY INC COM 703481101 114,646 10,499 SH DFND 2 0 0 10,499
PAYCHEX INC COM 704326107 1,337,226 13,576 SH DFND 2 0 0 13,576
PAYCOM SOFTWARE INC COM 70432V102 709,548 3,260 SH DFND 2 0 0 3,260
PAYLOCITY HLDG CORP COM 70438V106 480,889 3,373 SH DFND 2 0 0 3,373
PAYPAL HLDGS INC COM 70450Y103 237,436 4,520 SH DFND 1 4,520 0 4,520
PAYPAL HLDGS INC COM 70450Y103 876,992 16,695 SH DFND 2 0 0 16,695
PBF ENERGY INC CL A 69318G106 772,850 10,042 SH DFND 2 0 0 10,042
PELOTON INTERACTIVE INC CL A COM 70614W100 123,133 24,676 SH DFND 2 0 0 24,676
PENSKE AUTOMOTIVE GRP INC COM 70959W103 310,160 1,548 SH DFND 2 0 0 1,548
PENUMBRA INC COM 70975L107 9,956,720 31,277 SH DFND 2 0 0 31,277
PEPSICO INC COM 713448108 1,903,968 15,025 SH DFND 1 15,025 0 15,025
PEPSICO INC COM 713448108 8,251,172 65,113 SH DFND 2 0 0 65,113
PERFORMANCE FOOD GROUP CO COM 71377A103 917,571 10,027 SH DFND 2 0 0 10,027
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,108,103 52,467 SH DFND 2 0 0 52,467
PFIZER INC COM 717081103 1,220,685 42,801 SH DFND 1 42,801 0 42,801
PFIZER INC COM 717081103 11,523,385 404,046 SH DFND 2 0 0 404,046
PG&E CORP COM 69331C108 593,673 48,463 SH DFND 2 0 0 48,463
PHILIP MORRIS INTL INC COM 718172109 6,183,028 32,402 SH DFND 2 0 0 32,402
PHILLIPS 66 COM 718546104 298,457 1,169 SH DFND 1 1,169 0 1,169
PHILLIPS 66 COM 718546104 4,866,091 19,060 SH DFND 2 0 0 19,060
PHINIA INC COMMON STOCK 71880K101 235,826 3,968 SH DFND 2 0 0 3,968
PIMCO ETF TR MULTISECTOR BD 72201R585 970,914 38,240 SH DFND 2 0 0 38,240
PINNACLE FINL PARTNERS INC COM 72348N109 229,571 2,452 SH DFND 2 0 0 2,452
PINTEREST INC CL A 72352L106 541,010 28,640 SH DFND 2 0 0 28,640
PJT PARTNERS INC COM CL A 69343T107 255,644 1,791 SH DFND 2 0 0 1,791
PLANET FITNESS INC CL A 72703H101 547,002 12,956 SH DFND 2 0 0 12,956
PLUG POWER INC COM NEW 72919P202 67,755 34,925 SH DFND 2 0 0 34,925
PNC FINL SVCS GROUP INC COM 693475105 1,310,445 5,896 SH DFND 1 5,896 0 5,896
PNC FINL SVCS GROUP INC COM 693475105 3,189,234 14,349 SH DFND 2 0 0 14,349
PNM RES INC COM 69349H107 273,872 4,696 SH DFND 2 0 0 4,696
POPULAR INC COM NEW 733174700 234,161 1,497 SH DFND 2 0 0 1,497
PORTLAND GEN ELEC CO COM NEW 736508847 202,085 4,528 SH DFND 2 0 0 4,528
POWELL INDS INC COM 739128106 205,684 1,115 SH DFND 2 0 0 1,115
PPG INDS INC COM 693506107 1,956,176 18,750 SH DFND 2 0 0 18,750
PPL CORP COM 69351T106 386,084 11,654 SH DFND 2 0 0 11,654
PRICE T ROWE GROUP INC COM 74144T108 751,706 7,224 SH DFND 2 0 0 7,224
PRIMERICA INC COM 74164M108 248,147 911 SH DFND 2 0 0 911
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,483,825 19,343 SH DFND 2 0 0 19,343
PRINCIPAL FINL GROUP INC COM 74251V102 241,592 2,158 SH DFND 2 0 0 2,158
PROCORE TECHNOLOGIES INC COM 74275K108 1,673,039 32,348 SH DFND 2 0 0 32,348
PROCTER & GAMBLE CO COM 742718109 58,196,553 400,582 SH DFND 1 400,582 0 400,582
PROCTER & GAMBLE CO COM 742718109 30,735,756 211,562 SH DFND 2 0 0 211,562
PROGRESSIVE CORP OHIO COM 743315103 858,678 4,142 SH DFND 1 4,142 0 4,142
PROGRESSIVE CORP OHIO COM 743315103 2,377,126 11,467 SH DFND 2 0 0 11,467
PROLOGIS INC COM 74340W103 209,432 1,613 SH DFND 1 1,613 0 1,613
PROSHARES TR ULTRAPRO QQQ 74347X831 1,896,099 24,300 SH DFND 2 0 0 24,300
PROSHARES TR SHORT QQQ 74349Y837 230,514 9,287 SH DFND 2 0 0 9,287
PROSHARES TR ULTRPRO DOW30 74347X823 474,192 7,532 SH DFND 2 0 0 7,532
PROSHARES TR SHORT S&P 500 NE 74349Y753 257,539 7,949 SH DFND 2 0 0 7,949
PROSPERITY BANCSHARES INC COM 743606105 806,311 12,060 SH DFND 2 0 0 12,060
PRUDENTIAL FINL INC COM 744320102 758,605 6,679 SH DFND 2 0 0 6,679
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,125,768 31,568 SH DFND 2 0 0 31,568
PULTE GROUP INC COM 745867101 330,791 2,844 SH DFND 2 0 0 2,844
PURE STORAGE INC CL A 74624M102 4,104,661 31,386 SH DFND 2 0 0 31,386
PVH CORP COM 693656100 253,325 3,421 SH DFND 2 0 0 3,421
QNITY ELECTRONICS INC COMMON STOCK 74743L100 462,946 3,682 SH DFND 2 0 0 3,682
QORVO INC COM 74736K101 209,727 1,832 SH DFND 2 0 0 1,832
QUALCOMM INC COM 747525103 9,336,312 50,730 SH DFND 2 0 0 50,730
QUALYS INC COM 74758T303 287,165 1,534 SH DFND 2 0 0 1,534
QUANTA SVCS INC COM 74762E102 7,699,197 11,983 SH DFND 1 11,983 0 11,983
QUANTA SVCS INC COM 74762E102 34,990,546 54,459 SH DFND 2 0 0 54,459
QUEST DIAGNOSTICS INC COM 74834L100 302,767 1,299 SH DFND 2 0 0 1,299
RALLIANT CORP COM 750940108 218,726 3,162 SH DFND 2 0 0 3,162
RALPH LAUREN CORP CL A 751212101 4,866,101 13,666 SH DFND 2 0 0 13,666
RAMBUS INC DEL COM 750917106 544,156 5,097 SH DFND 2 0 0 5,097
RAYMOND JAMES FINANCIAL INC COM 754730109 205,742 1,302 SH DFND 1 1,302 0 1,302
RAYMOND JAMES FINANCIAL INC COM 754730109 439,325 2,780 SH DFND 2 0 0 2,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,774,257 9,557 SH DFND 1 9,557 0 9,557
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,150,321 38,515 SH DFND 2 0 0 38,515
RBC BEARINGS INC COM 75524B104 315,513 632 SH DFND 2 0 0 632
REGAL BELOIT CORP COM 758750103 476,033 3,069 SH DFND 2 0 0 3,069
REGENERON PHARMACEUTICALS COM 75886F107 4,532,847 5,978 SH DFND 2 0 0 5,978
REGIONS FINL CORP NEW COM 7591EP100 379,109 13,939 SH DFND 2 0 0 13,939
REINSURANCE GROUP AMER INC COM NEW 759351604 997,566 4,051 SH DFND 2 0 0 4,051
RELIANCE STEEL & ALUMINUM CO COM 759509102 237,043 616 SH DFND 2 0 0 616
REPUBLIC SVCS INC COM 760759100 283,115 1,349 SH DFND 1 1,349 0 1,349
REPUBLIC SVCS INC COM 760759100 1,122,694 5,349 SH DFND 2 0 0 5,349
RESMED INC COM 761152107 410,497 1,857 SH DFND 2 0 0 1,857
REVOLUTION MEDICINES INC COM 76155X100 1,161,067 5,657 SH DFND 2 0 0 5,657
RINGCENTRAL INC CL A 76680R206 310,618 4,158 SH DFND 2 0 0 4,158
ROBERT HALF INTL INC COM 770323103 377,421 10,270 SH DFND 2 0 0 10,270
ROBINHOOD MKTS INC COM CL A 770700102 10,218,038 90,827 SH DFND 2 0 0 90,827
ROBLOX CORP CL A 771049103 1,140,632 26,921 SH DFND 2 0 0 26,921
ROCKET COS INC COM CL A 77311W101 132,442 11,507 SH DFND 2 0 0 11,507
ROCKET LAB CORP COM 773121108 247,155 3,547 SH DFND 2 0 0 3,547
ROCKWELL AUTOMATION INC COM 773903109 807,745 1,855 SH DFND 2 0 0 1,855
ROKU INC COM CL A 77543R102 252,130 1,656 SH DFND 2 0 0 1,656
ROLLINS INC COM 775711104 217,972 7,237 SH DFND 2 0 0 7,237
ROPER TECHNOLOGIES INC COM 776696106 500,025 1,431 SH DFND 2 0 0 1,431
ROSS STORES INC COM 778296103 1,837,415 7,872 SH DFND 2 0 0 7,872
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,855,466 30,740 SH DFND 2 0 0 30,740
ROYAL BK CDA MONTREAL QUE COM 780087102 839,864 4,272 SH DFND 2 0 0 4,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 557,812 2,086 SH DFND 2 0 0 2,086
ROYAL GOLD INC COM 780287108 209,569 888 SH DFND 2 0 0 888
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 421,453 7,222 SH DFND 2 0 0 7,222
RPM INTL INC COM 749685103 424,185 4,299 SH DFND 2 0 0 4,299
RUBRIK INC. CL A 781154109 1,556,105 13,594 SH DFND 2 0 0 13,594
RXO INC COMMON STOCK 74982T103 541,944 26,488 SH DFND 2 0 0 26,488
RYDER SYS INC COM 783549108 478,967 2,102 SH DFND 2 0 0 2,102
S&P GLOBAL INC COM 78409V104 412,221 1,045 SH DFND 1 1,045 0 1,045
S&P GLOBAL INC COM 78409V104 5,679,950 14,399 SH DFND 2 0 0 14,399
SALESFORCE COM INC COM 79466L302 280,075 1,220 SH DFND 1 1,220 0 1,220
SALESFORCE COM INC COM 79466L302 3,814,715 16,584 SH DFND 2 0 0 16,584
SAMSARA INC COM CL A 79589L106 609,661 15,989 SH DFND 2 0 0 15,989
SANDISK CORP COM 80004C200 3,738,272 2,149 SH DFND 2 0 0 2,149
SANMINA CORPORATION COM 801056102 401,882 1,870 SH DFND 2 0 0 1,870
SCHEIN HENRY INC COM 806407102 395,079 4,705 SH DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108 890,376 18,178 SH DFND 2 0 0 18,178
SCHWAB CHARLES CORP NEW COM 808513105 568,554 5,817 SH DFND 1 5,817 0 5,817
SCHWAB CHARLES CORP NEW COM 808513105 3,295,036 33,712 SH DFND 2 0 0 33,712
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 713,131 28,254 SH DFND 2 0 0 28,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,514,441 42,150 SH DFND 2 0 0 42,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,430,246 74,479 SH DFND 2 0 0 74,479
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,294,938 126,247 SH DFND 2 0 0 126,247
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244,533 7,341 SH DFND 2 0 0 7,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,884,866 64,308 SH DFND 2 0 0 64,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,056,521 35,217 SH DFND 2 0 0 35,217
SCIENCE APPLICATNS INTL CP N COM 808625107 207,923 1,630 SH DFND 2 0 0 1,630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 453,791 492 SH DFND 1 492 0 492
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,074,416 6,581 SH DFND 2 0 0 6,581
SEI INVESTMENTS CO COM 784117103 228,536 2,226 SH DFND 2 0 0 2,226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,651,042 13,543 SH DFND 1 13,543 0 13,543
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643,278 13,209 SH DFND 1 13,209 0 13,209
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213,713 3,475 SH DFND 1 3,475 0 3,475
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,415,895 34,610 SH DFND 1 34,610 0 34,610
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 263,110 2,371 SH DFND 1 2,371 0 2,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,280,347 11,764 SH DFND 2 0 0 11,764
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,592,852 9,539 SH DFND 2 0 0 9,539
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396,871 8,149 SH DFND 2 0 0 8,149
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,028,625 12,045 SH DFND 2 0 0 12,045
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,840,456 62,446 SH DFND 2 0 0 62,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,741,132 259,214 SH DFND 2 0 0 259,214
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,243,226 103,721 SH DFND 2 0 0 103,721
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,712,838 43,429 SH DFND 2 0 0 43,429
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 208,529 1,879 SH DFND 2 0 0 1,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,254,985 27,977 SH DFND 2 0 0 27,977
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,425,301 382,496 SH DFND 2 0 0 382,496
SELECTIVE INS GROUP INC COM 816300107 206,158 2,466 SH DFND 2 0 0 2,466
SEMPRA ENERGY COM 816851109 1,557,337 19,976 SH DFND 2 0 0 19,976
SEMTECH CORP COM 816850101 223,294 1,252 SH DFND 2 0 0 1,252
SENTINELONE INC CL A 81730H109 895,253 37,679 SH DFND 2 0 0 37,679
SERVICENOW INC COM 81762P102 315,996 2,358 SH DFND 1 2,358 0 2,358
SERVICENOW INC COM 81762P102 6,538,211 48,789 SH DFND 2 0 0 48,789
SHARKNINJA INC COM SHS G8068L108 234,336 1,301 SH DFND 2 0 0 1,301
SHERWIN WILLIAMS CO COM 824348106 451,608 1,397 SH DFND 1 1,397 0 1,397
SHERWIN WILLIAMS CO COM 824348106 1,333,358 4,125 SH DFND 2 0 0 4,125
SHOPIFY INC CL A 82509L107 6,611,362 44,581 SH DFND 2 0 0 44,581
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 228,546 8,831 SH DFND 2 0 0 8,831
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 629,190 6,967 SH DFND 2 0 0 6,967
SITIME CORP COM 82982T106 256,900 394 SH DFND 2 0 0 394
SKYWORKS SOLUTIONS INC COM 83088M102 216,008 2,527 SH DFND 2 0 0 2,527
SLM CORP COM 78442P106 236,823 10,465 SH DFND 2 0 0 10,465
SMITH A O COM 831865209 229,803 4,077 SH DFND 2 0 0 4,077
SMUCKER J M CO COM NEW 832696405 281,418 2,367 SH DFND 2 0 0 2,367
SMURFIT WESTROCK PLC SHS G8267P108 254,910 5,780 SH DFND 2 0 0 5,780
SNAP INC CL A 83304A106 161,384 29,886 SH DFND 2 0 0 29,886
SNAP ON INC COM 833034101 200,178 551 SH DFND 2 0 0 551
SNOWFLAKE INC CL A 833445109 24,081,225 70,919 SH DFND 2 0 0 70,919
SOFI TECHNOLOGIES INC COM 83406F102 381,257 24,253 SH DFND 2 0 0 24,253
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 609,720 10,826 SH DFND 2 0 0 10,826
SOLVENTUM CORP COM SHS 83444M101 559,047 6,342 SH DFND 2 0 0 6,342
SOTERA HEALTH CO COM 83601L102 529,628 28,644 SH DFND 2 0 0 28,644
SOUTHERN CO COM 842587107 450,176 5,431 SH DFND 1 5,431 0 5,431
SOUTHERN CO COM 842587107 1,895,244 22,865 SH DFND 2 0 0 22,865
SOUTHSTATE BK CORP COM 84472E102 1,022,781 10,273 SH DFND 2 0 0 10,273
SOUTHWEST AIRLS CO COM 844741108 789,799 18,967 SH DFND 2 0 0 18,967
SOUTHWEST GAS CORP COM 844895102 550,884 6,756 SH DFND 2 0 0 6,756
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 57,705,353 382,509 SH DFND 2 0 0 382,509
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,996,128 7,858 SH DFND 2 0 0 7,858
SPDR GOLD TRUST GOLD SHS 78463V107 218,983 575 SH DFND 1 575 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 12,185,339 31,996 SH DFND 2 0 0 31,996
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,117,256 87,477 SH DFND 2 0 0 87,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,209,475 54,036 SH DFND 1 54,036 0 54,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,944,739 184,814 SH DFND 2 0 0 184,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,248,827 29,311 SH DFND 1 29,311 0 29,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,957,989 31,914 SH DFND 2 0 0 31,914
SPDR SER TR SP500 HIGH DIV 78468R788 2,514,393 55,420 SH DFND 2 0 0 55,420
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,302,889 24,648 SH DFND 2 0 0 24,648
SPDR SER TR SP500 FOSL ETF 78468R796 1,886,896 30,200 SH DFND 2 0 0 30,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 583,283 3,982 SH DFND 1 3,982 0 3,982
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 256,454 2,765 SH DFND 1 2,765 0 2,765
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,910,093 40,347 SH DFND 2 0 0 40,347
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,206,010 7,648 SH DFND 2 0 0 7,648
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 19,768,900 220,242 SH DFND 2 0 0 220,242
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,433,268 22,736 SH DFND 2 0 0 22,736
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,415,424 55,871 SH DFND 2 0 0 55,871
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,631,727 28,678 SH DFND 2 0 0 28,678
SPDR SERIES TRUST S&P REGL BKG 78464A698 273,389 3,937 SH DFND 2 0 0 3,937
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,961,665 37,759 SH DFND 2 0 0 37,759
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 234,434 2,317 SH DFND 2 0 0 2,317
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,393,805 13,459 SH DFND 2 0 0 13,459
SPDR SERIES TRUST S&P BK ETF 78464A797 262,285 4,149 SH DFND 2 0 0 4,149
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,550,042 49,651 SH DFND 2 0 0 49,651
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 58,179,505 472,697 SH DFND 2 0 0 472,697
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,318,300 31,471 SH DFND 2 0 0 31,471
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,098,560 2,254 SH DFND 2 0 0 2,254
SPROUTS FMRS MKT INC COM 85208M102 406,062 6,120 SH DFND 2 0 0 6,120
SPX TECHNOLOGIES INC COM 78473E103 243,319 1,435 SH DFND 2 0 0 1,435
SQUARE INC CL A 852234103 310,298 4,220 SH DFND 2 0 0 4,220
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671,798 8,717 SH DFND 2 0 0 8,717
STANLEY BLACK & DECKER INC COM 854502101 208,364 2,352 SH DFND 1 2,352 0 2,352
STANLEY BLACK & DECKER INC COM 854502101 335,474 3,787 SH DFND 2 0 0 3,787
STARBUCKS CORP COM 855244109 228,229 2,429 SH DFND 1 2,429 0 2,429
STARBUCKS CORP COM 855244109 2,592,435 27,591 SH DFND 2 0 0 27,591
STATE STR CORP COM 857477103 1,961,743 11,236 SH DFND 2 0 0 11,236
STEEL DYNAMICS INC COM 858119100 420,796 1,894 SH DFND 2 0 0 1,894
STERIS PLC STERIS PLC G8473T100 410,901 1,957 SH DFND 2 0 0 1,957
STERLING CONSTRUCTION CO INC COM 859241101 287,200 584 SH DFND 2 0 0 584
STIFEL FINL CORP COM 860630102 482,954 6,895 SH DFND 2 0 0 6,895
STRYKER CORP COM 863667101 13,518,662 49,089 SH DFND 2 0 0 49,089
SUMMIT THERAPEUTICS INC COM 86627T108 187,887 11,111 SH DFND 2 0 0 11,111
SUNCOR ENERGY INC NEW COM 867224107 283,629 4,179 SH DFND 2 0 0 4,179
SYNCHRONY FINL COM 87165B103 237,250 3,343 SH DFND 2 0 0 3,343
SYNNEX CORP COM 87162W100 548,632 2,136 SH DFND 2 0 0 2,136
SYNOPSYS INC COM 871607107 1,751,850 4,028 SH DFND 2 0 0 4,028
SYSCO CORP COM 871829107 610,973 7,837 SH DFND 1 7,837 0 7,837
SYSCO CORP COM 871829107 3,687,116 47,295 SH DFND 2 0 0 47,295
T MOBILE US INC COM 872590104 4,575,862 28,059 SH DFND 1 28,059 0 28,059
T MOBILE US INC COM 872590104 5,452,659 33,435 SH DFND 2 0 0 33,435
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,521,183 7,331 SH DFND 2 0 0 7,331
TAPESTRY INC COM 876030107 400,665 3,483 SH DFND 2 0 0 3,483
TARGA RES CORP COM 87612G101 710,408 2,628 SH DFND 2 0 0 2,628
TARGET CORP COM 87612E106 422,906 2,699 SH DFND 1 2,699 0 2,699
TARGET CORP COM 87612E106 1,806,374 11,528 SH DFND 2 0 0 11,528
TE CONNECTIVITY PLC ORD SHS G87052109 2,598,229 12,309 SH DFND 2 0 0 12,309
TECHNIPFMC PLC COM G87110105 1,042,504 15,349 SH DFND 2 0 0 15,349
TECOGEN INC NEW COM NEW 87876P201 28,400 10,000 SH DFND 2 0 0 10,000
TECOGEN INC NEW COM NEW 87876P201 28,400 10,000 SH DFND 2 0 0 10,000
TEMPUS AI INC CL A 88023B103 324,341 3,960 SH DFND 2 0 0 3,960
TENAYA THERAPEUTICS INC COM 87990A106 10,865 18,000 SH DFND 2 0 0 18,000
TENAYA THERAPEUTICS INC COM 87990A106 10,865 18,000 SH DFND 2 0 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 362,384 1,418 SH DFND 2 0 0 1,418
TERADYNE INC COM 880770102 1,724,115 4,301 SH DFND 2 0 0 4,301
TESLA MTRS INC COM 88160R101 6,133,955 17,288 SH DFND 1 17,288 0 17,288
TESLA MTRS INC COM 88160R101 28,197,669 79,473 SH DFND 2 0 0 79,473
TETRA TECH INC NEW COM 88162G103 381,363 11,574 SH DFND 2 0 0 11,574
TEXAS INSTRS INC COM 882508104 1,804,900 6,444 SH DFND 1 6,444 0 6,444
TEXAS INSTRS INC COM 882508104 9,636,274 34,404 SH DFND 2 0 0 34,404
TEXAS PACIFIC LAND CORPORATI COM 88262P102 765,019 2,348 SH DFND 2 0 0 2,348
TEXAS ROADHOUSE INC COM 882681109 1,208,217 7,728 SH DFND 2 0 0 7,728
TEXTRON INC COM 883203101 256,067 3,360 SH DFND 2 0 0 3,360
THE TRADE DESK INC COM CL A 88339J105 337,496 27,732 SH DFND 2 0 0 27,732
THERMO FISHER SCIENTIFIC INC COM 883556102 7,419,475 10,991 SH DFND 1 10,991 0 10,991
THERMO FISHER SCIENTIFIC INC COM 883556102 18,648,211 27,625 SH DFND 2 0 0 27,625
TIDAL ETF TR SONICSHARES GBL 886364645 1,168,925 22,875 SH DFND 2 0 0 22,875
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,901,494 68,325 SH DFND 2 0 0 68,325
TJX COS INC NEW COM 872540109 6,405,259 48,411 SH DFND 1 48,411 0 48,411
TJX COS INC NEW COM 872540109 10,154,085 76,745 SH DFND 2 0 0 76,745
TOLL BROTHERS INC COM 889478103 279,762 2,076 SH DFND 2 0 0 2,076
TORO CO COM 891092108 465,743 4,830 SH DFND 2 0 0 4,830
TORONTO DOMINION BK ONT COM NEW 891160509 464,763 3,954 SH DFND 2 0 0 3,954
TOTALENERGIES SE ACT F92124100 636,890 7,449 SH DFND 2 0 0 7,449
TPG INC COM CL A 872657101 343,160 7,776 SH DFND 2 0 0 7,776
TRACTOR SUPPLY CO COM 892356106 219,656 7,020 SH DFND 1 7,020 0 7,020
TRACTOR SUPPLY CO COM 892356106 467,956 14,955 SH DFND 2 0 0 14,955
TRADEWEB MKTS INC CL A 892672106 607,650 6,026 SH DFND 2 0 0 6,026
TRANE TECHNOLOGIES PLC SHS G8994E103 327,686 725 SH DFND 1 725 0 725
TRANE TECHNOLOGIES PLC SHS G8994E103 2,106,103 4,660 SH DFND 2 0 0 4,660
TRANSDIGM GROUP INC COM 893641100 2,999,129 2,770 SH DFND 2 0 0 2,770
TRANSOCEAN LTD REG SHS H8817H100 81,058 15,469 SH DFND 2 0 0 15,469
TRAVELERS COMPANIES INC COM 89417E109 5,120,553 14,363 SH DFND 1 14,363 0 14,363
TRAVELERS COMPANIES INC COM 89417E109 10,465,328 29,355 SH DFND 2 0 0 29,355
TREX CO INC COM 89531P105 233,874 5,369 SH DFND 2 0 0 5,369
TRUIST FINL CORP COM 89832Q109 787,510 17,009 SH DFND 2 0 0 17,009
TTM TECHNOLOGIES INC COM 87305R109 207,354 1,688 SH DFND 2 0 0 1,688
TWILIO INC CL A 90138F102 1,280,326 4,378 SH DFND 2 0 0 4,378
TYLER TECHNOLOGIES INC COM 902252105 203,585 639 SH DFND 2 0 0 639
TYSON FOODS INC CL A 902494103 542,800 10,742 SH DFND 2 0 0 10,742
UBER TECHNOLOGIES INC COM 90353T100 283,700 4,141 SH DFND 1 4,141 0 4,141
UBER TECHNOLOGIES INC COM 90353T100 2,469,932 36,052 SH DFND 2 0 0 36,052
UBS GROUP AG SHS H42097107 771,668 16,033 SH DFND 2 0 0 16,033
UGI CORP NEW COM 902681105 325,460 9,035 SH DFND 2 0 0 9,035
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,338,117 2,450 SH DFND 2 0 0 2,450
UMB FINL CORP COM 902788108 329,122 2,522 SH DFND 2 0 0 2,522
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 545,515 14,698 SH DFND 2 0 0 14,698
UNION PAC CORP COM 907818108 1,652,101 6,071 SH DFND 1 6,071 0 6,071
UNION PAC CORP COM 907818108 3,503,653 12,875 SH DFND 2 0 0 12,875
UNITED RENTALS INC COM 911363109 6,353,952 6,349 SH DFND 1 6,349 0 6,349
UNITED RENTALS INC COM 911363109 17,820,920 17,807 SH DFND 2 0 0 17,807
UNITED THERAPEUTICS CORP DEL COM 91307C102 494,204 912 SH DFND 2 0 0 912
UNITEDHEALTH GROUP INC COM 91324P102 825,563 2,249 SH DFND 1 2,249 0 2,249
UNITEDHEALTH GROUP INC COM 91324P102 5,358,899 14,599 SH DFND 2 0 0 14,599
UNITY SOFTWARE INC COM 91332U101 3,153,165 77,038 SH DFND 2 0 0 77,038
UNIVERSAL HLTH SVCS INC CL B 913903100 1,072,572 6,155 SH DFND 2 0 0 6,155
UNUM GROUP COM 91529Y106 616,237 7,024 SH DFND 2 0 0 7,024
US BANCORP DEL COM NEW 902973304 4,632,407 80,201 SH DFND 2 0 0 80,201
US FOODS HLDG CORP COM 912008109 285,021 3,091 SH DFND 2 0 0 3,091
UWM HOLDINGS CORPORATION COM CL A 91823B109 52,963 44,884 SH DFND 2 0 0 44,884
V F CORP COM 918204108 1,017,821 72,391 SH DFND 2 0 0 72,391
VALERO ENERGY CORP NEW COM 91913Y100 3,707,848 9,566 SH DFND 2 0 0 9,566
VALLEY NATL BANCORP COM 919794107 290,009 22,764 SH DFND 2 0 0 22,764
VANECK ETF TRUST REAL ASSETS ETF 92189F130 487,918 12,250 SH DFND 2 0 0 12,250
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 407,778 3,579 SH DFND 2 0 0 3,579
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 865,443 1,421 SH DFND 2 0 0 1,421
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 414,855 4,725 SH DFND 1 4,725 0 4,725
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 786,864 9,658 SH DFND 2 0 0 9,658
VANECK VECTORS ETF TR STEEL ETF 92189F205 686,500 6,713 SH DFND 2 0 0 6,713
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 652,324 7,430 SH DFND 2 0 0 7,430
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,162,688 83,794 SH DFND 2 0 0 83,794
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,973,529 8,957 SH DFND 2 0 0 8,957
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 323,626 3,028 SH DFND 2 0 0 3,028
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61,054,421 837,969 SH DFND 1 837,108 0 837,969
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,906,984 437,922 SH DFND 2 0 0 437,922
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,345,943 43,795 SH DFND 2 0 0 43,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 440,271 6,276 SH DFND 2 0 0 6,276
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 284,639 6,073 SH DFND 2 0 0 6,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,602,281 22,986 SH DFND 1 22,986 0 22,986
VANGUARD INDEX FDS VALUE ETF 922908744 9,410,284 43,550 SH DFND 1 43,550 0 43,550
VANGUARD INDEX FDS REIT ETF 922908553 12,234,854 136,504 SH DFND 1 136,417 0 136,504
VANGUARD INDEX FDS MID CAP ETF 922908629 970,683 12,378 SH DFND 1 12,378 0 12,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,570,997 84,997 SH DFND 1 84,997 0 84,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 415,640 1,461 SH DFND 1 1,461 0 1,461
VANGUARD INDEX FDS REIT ETF 922908553 31,081,870 346,780 SH DFND 2 0 0 346,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473,491,575 675,587 SH DFND 2 0 0 675,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 904,682 3,916 SH DFND 2 0 0 3,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,192,130 48,611 SH DFND 2 0 0 48,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,122,617 5,741 SH DFND 2 0 0 5,741
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,441,492 7,227 SH DFND 2 0 0 7,227
VANGUARD INDEX FDS VALUE ETF 922908744 120,040,103 555,535 SH DFND 2 0 0 555,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,185,323 17,752 SH DFND 2 0 0 17,752
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,017,316 21,661 SH DFND 2 0 0 21,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,628,775 181,478 SH DFND 2 0 0 181,478
VANGUARD INDEX FDS MID CAP ETF 922908629 65,890,881 840,231 SH DFND 2 0 0 840,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,906,755 39,525 SH DFND 2 0 0 39,525
VANGUARD INDEX FDS GROWTH ETF 922908736 30,884,116 342,738 SH DFND 2 0 0 342,738
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,126,401 28,082 SH DFND 2 0 0 28,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,849,182 58,445 SH DFND 1 58,445 0 58,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,764,847 80,338 SH DFND 1 80,338 0 80,338
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 644,093 15,148 SH DFND 1 15,148 0 15,148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 464,594 10,926 SH DFND 2 0 0 10,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,975,721 31,522 SH DFND 2 0 0 31,522
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480,146 5,532 SH DFND 2 0 0 5,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,433,282 378,238 SH DFND 2 0 0 378,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,134,801 278,833 SH DFND 2 0 0 278,833
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 317,642 2,046 SH DFND 2 0 0 2,046
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 962,073 12,999 SH DFND 2 0 0 12,999
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220,163 2,850 SH DFND 1 2,850 0 2,850
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209,704 4,722 SH DFND 1 4,722 0 4,722
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 647,624 14,583 SH DFND 2 0 0 14,583
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11,892,994 206,619 SH DFND 2 0 0 206,619
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,113,262 36,647 SH DFND 2 0 0 36,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,677,907 46,966 SH DFND 2 0 0 46,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,088,284 27,033 SH DFND 2 0 0 27,033
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488,600 3,790 SH DFND 2 0 0 3,790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 555,022 5,106 SH DFND 2 0 0 5,106
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 962,398 2,798 SH DFND 2 0 0 2,798
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,041,263 4,463 SH DFND 1 4,463 0 4,463
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,321,098 87,099 SH DFND 2 0 0 87,099
VANGUARD STAR FD VG TL INTL STK F 921909768 2,045,898 24,081 SH DFND 2 0 0 24,081
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,568,170 121,345 SH DFND 1 121,345 0 121,345
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,514,069 2,145,788 SH DFND 2 0 0 2,145,788
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 849,720 5,475 SH DFND 1 5,475 0 5,475
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 230,176 2,276 SH DFND 2 0 0 2,276
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,955,113 19,041 SH DFND 2 0 0 19,041
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 378,517 2,350 SH DFND 2 0 0 2,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 647,543 6,989 SH DFND 2 0 0 6,989
VANGUARD WORLD FD ESG US STK ETF 921910733 1,204,761 8,889 SH DFND 2 0 0 8,889
VANGUARD WORLD FD MEGA CAP INDEX 921910873 989,779 3,506 SH DFND 2 0 0 3,506
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,026,603 17,580 SH DFND 2 0 0 17,580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,380,657 10,613 SH DFND 2 0 0 10,613
VANGUARD WORLD FDS UTILITIES ETF 92204A876 371,569 2,173 SH DFND 2 0 0 2,173
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,265,016 6,637 SH DFND 2 0 0 6,637
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,731,199 37,648 SH DFND 2 0 0 37,648
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 809,701 2,526 SH DFND 2 0 0 2,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,746,699 5,526 SH DFND 2 0 0 5,526
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 721,762 1,979 SH DFND 2 0 0 1,979
VEEVA SYS INC CL A COM 922475108 2,032,689 7,121 SH DFND 2 0 0 7,121
VERALTO CORP COM SHS 92338C103 832,767 8,829 SH DFND 2 0 0 8,829
VERICEL CORP COM 92346J108 228,758 5,699 SH DFND 2 0 0 5,699
VERISIGN INC COM 92343E102 1,856,734 6,584 SH DFND 2 0 0 6,584
VERISK ANALYTICS INC COM 92345Y106 586,307 3,493 SH DFND 2 0 0 3,493
VERITONE INC COM 92347M100 66,905 56,223 SH DFND 2 0 0 56,223
VERIZON COMMUNICATIONS INC COM 92343V104 1,065,789 23,235 SH DFND 1 23,235 0 23,235
VERIZON COMMUNICATIONS INC COM 92343V104 3,991,333 87,014 SH DFND 2 0 0 87,014
VERTEX PHARMACEUTICALS INC COM 92532F100 4,101,444 7,845 SH DFND 1 7,845 0 7,845
VERTEX PHARMACEUTICALS INC COM 92532F100 21,657,457 41,425 SH DFND 2 0 0 41,425
VERTIV HOLDINGS CO COM CL A 92537N108 3,131,757 12,978 SH DFND 2 0 0 12,978
VIATRIS INC COM 92556V106 491,765 27,752 SH DFND 2 0 0 27,752
VIAVI SOLUTIONS INC COM 925550105 247,873 5,913 SH DFND 2 0 0 5,913
VIKING HOLDINGS LTD ORD SHS G93A5A101 995,809 12,713 SH DFND 2 0 0 12,713
VIRTU FINL INC CL A 928254101 298,782 5,417 SH DFND 2 0 0 5,417
VISA INC COM CL A 92826C839 11,757,637 32,721 SH DFND 1 32,721 0 32,721
VISA INC COM CL A 92826C839 36,539,620 101,688 SH DFND 2 0 0 101,688
VISTRA ENERGY CORP COM 92840M102 5,489,313 39,677 SH DFND 1 39,677 0 39,677
VISTRA ENERGY CORP COM 92840M102 5,391,490 38,970 SH DFND 2 0 0 38,970
VIVOPOWER PLC SHS NEW G9376R209 73,800 20,000 SH DFND 2 0 0 20,000
VULCAN MATLS CO COM 929160109 277,168 1,133 SH DFND 2 0 0 1,133
WABTEC CORP COM 929740108 480,757 1,674 SH DFND 2 0 0 1,674
WAL-MART STORES INC COM 931142103 7,679,480 73,898 SH DFND 1 73,898 0 73,898
WAL-MART STORES INC COM 931142103 15,076,329 145,076 SH DFND 2 0 0 145,076
WARNER BROS DISCOVERY INC COM SER A 934423104 781,493 25,250 SH DFND 2 0 0 25,250
WARNER MUSIC GROUP CORP COM CL A 934550203 259,542 9,400 SH DFND 2 0 0 9,400
WASTE CONNECTIONS INC COM 94106B101 1,280,744 8,320 SH DFND 2 0 0 8,320
WASTE MGMT INC DEL COM 94106L109 899,899 4,413 SH DFND 1 4,413 0 4,413
WASTE MGMT INC DEL COM 94106L109 2,215,860 10,866 SH DFND 2 0 0 10,866
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 395,423 14,062 SH DFND 2 0 0 14,062
WATERS CORP COM 941848103 504,099 1,147 SH DFND 2 0 0 1,147
WATSCO INC COM 942622200 470,206 1,553 SH DFND 2 0 0 1,553
WATTS WATER TECHNOLOGIES INC CL A 942749102 444,142 1,254 SH DFND 2 0 0 1,254
WAYFAIR INC CL A 94419L101 1,343,741 13,102 SH DFND 2 0 0 13,102
WEC ENERGY GROUP INC COM 92939U106 590,571 5,860 SH DFND 1 5,860 0 5,860
WEC ENERGY GROUP INC COM 92939U106 848,980 8,424 SH DFND 2 0 0 8,424
WELLS FARGO & CO NEW COM 949746101 590,769 7,380 SH DFND 1 7,380 0 7,380
WELLS FARGO & CO NEW COM 949746101 9,001,231 112,445 SH DFND 2 0 0 112,445
WENDYS CO COM 95058W100 96,051 15,055 SH DFND 2 0 0 15,055
WESCO INTL INC COM 95082P105 1,314,661 3,656 SH DFND 2 0 0 3,656
WEST PHARMACEUTICAL SVSC INC COM 955306105 214,672 579 SH DFND 2 0 0 579
WESTERN ALLIANCE BANCORP COM 957638109 653,824 8,706 SH DFND 2 0 0 8,706
WESTERN DIGITAL CORP COM 958102105 3,971,679 8,739 SH DFND 2 0 0 8,739
WESTLAKE CHEM CORP COM 960413102 349,000 5,601 SH DFND 2 0 0 5,601
WILLIAMS COS INC DEL COM 969457100 320,003 4,708 SH DFND 1 4,708 0 4,708
WILLIAMS COS INC DEL COM 969457100 2,095,136 30,824 SH DFND 2 0 0 30,824
WILLIAMS SONOMA INC COM 969904101 862,283 3,783 SH DFND 2 0 0 3,783
WISDOMTREE TR MIDCAP DIVI FD 97717W505 410,829 7,615 SH DFND 1 7,615 0 7,615
WISDOMTREE TR US QTLY DIV GRT 97717X669 456,639 4,696 SH DFND 1 4,696 0 4,696
WISDOMTREE TR BRCLYS US AGGR 97717X511 802,704 19,493 SH DFND 2 0 0 19,493
WISDOMTREE TR EURO QTLY DIV GR 97717X610 224,243 5,960 SH DFND 2 0 0 5,960
WISDOMTREE TR LARGECAP DIVID 97717W307 874,022 8,992 SH DFND 2 0 0 8,992
WISDOMTREE TR US QTLY DIV GRT 97717X669 627,021 6,448 SH DFND 2 0 0 6,448
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,749,829 292,713 SH DFND 2 0 0 292,713
WOODWARD INC COM 980745103 369,368 1,124 SH DFND 2 0 0 1,124
WORKDAY INC CL A 98138H101 908,403 4,770 SH DFND 2 0 0 4,770
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,145,884 26,112 SH DFND 2 0 0 26,112
WYNDHAM HOTELS & RESORTS INC COM 98311A105 342,462 4,767 SH DFND 2 0 0 4,767
XCEL ENERGY INC COM 98389B100 847,051 12,018 SH DFND 2 0 0 12,018
XPO LOGISTICS INC COM 983793100 4,373,279 24,851 SH DFND 2 0 0 24,851
XYLEM INC COM 98419M100 462,299 4,565 SH DFND 2 0 0 4,565
YANDEX N V SHS CLASS A N97284108 1,201,809 5,095 SH DFND 2 0 0 5,095
YUM BRANDS INC COM 988498101 442,014 3,242 SH DFND 1 3,242 0 3,242
YUM BRANDS INC COM 988498101 845,695 6,203 SH DFND 2 0 0 6,203
ZEBRA TECHNOLOGIES CORP CL A 989207105 415,121 1,112 SH DFND 2 0 0 1,112
ZEO ENERGY CORP CL A 98944F109 180,861 541,175 SH DFND 2 0 0 541,175
ZIMMER BIOMET HLDGS INC COM 98956P102 620,035 6,980 SH DFND 2 0 0 6,980
ZIONS BANCORPORATION COM 989701107 472,130 7,536 SH DFND 2 0 0 7,536
ZIPRECRUITER INC CL A 98980B103 132,141 37,647 SH DFND 2 0 0 37,647
ZOETIS INC CL A 98978V103 340,555 4,877 SH DFND 2 0 0 4,877
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 932,140 10,269 SH DFND 2 0 0 10,269
ZSCALER INC COM 98980G102 2,040,029 10,230 SH DFND 2 0 0 10,230