The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,844,986 31,486 SH DFND 2 31,486 0 0
10X GENOMICS INC CL A COM 88025U109 15,180 168 SH DFND 3 168 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 510,855 13,550 SH DFND 2 13,550 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 58,754,503 1,363,871 SH DFND 2 1,363,871 0 0
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 1,744,747 42,374 SH DFND 2 42,374 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 18,651 433 SH DFND 3 433 0 0
3M CO COM 88579Y101 2,464,004 15,009 SH DFND 2 15,009 0 0
A10 NETWORKS INC COM 002121101 175,883 6,489 SH DFND 2 6,489 0 0
A10 NETWORKS INC COM 002121101 301,767 11,131 SH DFND 3 11,131 0 0
AAR CORP COM 000361105 213,967 2,109 SH DFND 2 2,109 0 0
AAR CORP COM 000361105 306,469 3,021 SH DFND 3 3,021 0 0
ABBOTT LABORATORIES COM 002824100 22,405,388 226,688 SH DFND 2 226,688 0 0
ABBOTT LABORATORIES COM 002824100 1,069,343 10,815 SH DFND 3 10,815 0 0
ABBVIE INC COM 00287Y109 84,613,379 323,392 SH DFND 2 323,392 0 0
ABBVIE INC COM 00287Y109 2,010,151 7,675 SH DFND 3 7,675 0 0
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 64,946 23,966 SH DFND 2 23,966 0 0
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 63,033 27,170 SH DFND 2 27,170 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 225,772 52,753 SH DFND 2 52,753 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 476,415 36,421 SH DFND 2 36,421 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 111,750 10,777 SH DFND 2 10,777 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 373,406 17,875 SH DFND 2 17,875 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 737,230 40,067 SH DFND 2 40,067 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 225,099 10,322 SH DFND 2 10,322 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 381,983 24,790 SH DFND 2 24,790 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 216,190 21,278 SH DFND 2 21,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,543,954 24,781 SH DFND 2 24,781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,626 352 SH DFND 3 352 0 0
ACUITY INC COM 00508Y102 284,686 919 SH DFND 2 919 0 0
ACUITY INC COM 00508Y102 503,140 1,623 SH DFND 3 1,623 0 0
ADOBE INC COM 00724F101 805,687 3,358 SH DFND 2 3,358 0 0
ADOBE INC COM 00724F101 98,798 412 SH DFND 3 412 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,034,391 8,164 SH DFND 2 8,164 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,006,590 44,145 SH DFND 2 44,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 239,786 392 SH DFND 3 392 0 0
ADVENT CONV & INCOME FD COM 00764C109 264,827 23,110 SH DFND 2 23,110 0 0
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 689,896 20,195 SH DFND 2 20,195 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 54,771,505 2,073,163 SH DFND 2 2,073,163 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 4,939 187 SH DFND 3 187 0 0
AECOM COM 00766T100 1,698,123 28,806 SH DFND 2 28,806 0 0
AERCAP HOLDINGS NV SHS N00985106 4,290,100 29,893 SH DFND 2 29,893 0 0
AES CORP COM 00130H105 1,081,920 72,616 SH DFND 2 72,616 0 0
AEYE INC CL A NEW 008183204 159,360 132,800 SH DFND 2 132,800 0 0
AFLAC INC COM 001055102 9,093,382 81,351 SH DFND 2 81,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,815,161 10,533 SH DFND 2 10,533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,595 224 SH DFND 3 224 0 0
AGILYSYS INC COM 00847J105 198,788 2,048 SH DFND 2 2,048 0 0
AGILYSYS INC COM 00847J105 353,390 3,641 SH DFND 3 3,641 0 0
AGNC INVT CORP COM 00123Q104 424,476 46,798 SH DFND 2 46,798 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,652,635 14,475 SH DFND 2 14,475 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 18,622,207 66,920 SH DFND 2 66,920 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 867,394 3,116 SH DFND 3 3,116 0 0
AIRBNB INC COM CL A 009066101 1,002,397 6,239 SH DFND 2 6,239 0 0
AIRBNB INC COM CL A 009066101 194,672 1,212 SH DFND 3 1,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 491,945 4,626 SH DFND 2 4,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,347 229 SH DFND 3 229 0 0
ALASKA AIR GROUP INC COM 011659109 286,685 7,408 SH DFND 2 7,408 0 0
ALBEMARLE CORP COM 012653101 584,748 5,528 SH DFND 2 5,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527,960 4,910 SH DFND 2 4,910 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 147,546 18,085 SH DFND 2 18,085 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 273,014 33,466 SH DFND 3 33,466 0 0
ALLEGION PLC ORD SHS G0176J109 454,686 2,957 SH DFND 2 2,957 0 0
ALLIANT ENERGY CORP COM 018802108 14,920,003 235,731 SH DFND 2 235,731 0 0
ALLIANT ENERGY CORP COM 018802108 3,687,721 58,257 SH DFND 3 58,257 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 515,051 60,448 SH DFND 2 60,448 0 0
ALLSTATE CORP COM 020002101 15,782,620 71,123 SH DFND 2 71,123 0 0
ALLSTATE CORP COM 020002101 65,888 297 SH DFND 3 297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 304,565 1,235 SH DFND 2 1,235 0 0
ALPHABET INC CAP STK CL A 02079K305 378,488 1,100 SH Put DFND 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 81,302,079 236,280 SH DFND 2 236,280 0 0
ALPHABET INC CAP STK CL C 02079K107 306,666 900 SH Put DFND 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 51,060,311 149,851 SH DFND 2 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 324,633 6,616 SH DFND 2 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 196,326 4,001 SH DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 718,992 2,110 SH DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,601,987 10,466 SH DFND 3 10,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,073,554 20,699 SH DFND 2 20,699 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 426,107 8,215 SH DFND 3 8,215 0 0
ALTRIA GROUP INC COM 02209S103 9,215,121 136,847 SH DFND 2 136,847 0 0
ALTRIA GROUP INC COM 02209S103 381,655 5,665 SH DFND 3 5,665 0 0
AMAZON COM INC COM 023135106 77,286,714 310,202 SH DFND 2 310,202 0 0
AMAZON COM INC COM 023135106 1,149,684 4,615 SH DFND 3 4,615 0 0
AMBEV SA SPONSORED ADR 02319V103 525,415 179,976 SH DFND 2 179,976 0 0
AMCOR PLC COM NEW G0250X149 2,097,948 50,121 SH DFND 2 50,121 0 0
AMEREN CORP COM 023608102 3,757,808 37,811 SH DFND 2 37,811 0 0
AMEREN CORP COM 023608102 3,765,804 37,892 SH DFND 3 37,892 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,844,308 24,196 SH DFND 2 24,196 0 0
AMERICAN CENTY ETF TR CORE PLUS INCOM 025072398 306,313 7,359 SH DFND 2 7,359 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 733,326 16,532 SH DFND 2 16,532 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 29,114,546 266,170 SH DFND 2 266,170 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 776,909 11,163 SH DFND 2 11,163 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 59,369,677 656,456 SH DFND 2 656,456 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,804,791 15,325 SH DFND 2 15,325 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,696 63 SH DFND 3 63 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 102,373 936 SH DFND 3 936 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,302,180 10,975 SH DFND 2 10,975 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,032,140 33,982 SH DFND 3 33,982 0 0
AMERICAN EXPRESS CO COM 025816109 9,812,585 32,268 SH DFND 2 32,268 0 0
AMERICAN EXPRESS CO COM 025816109 113,862 374 SH DFND 3 374 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 340,688 6,648 SH DFND 2 6,648 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 120,080 2,343 SH DFND 3 2,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 571,293 7,677 SH DFND 2 7,677 0 0
AMERICAN TOWER CORP COM 03027X100 4,000,893 24,441 SH DFND 2 24,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,980,009 262,449 SH DFND 2 262,449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142,071 1,095 SH DFND 3 1,095 0 0
AMERIPRISE FINL INC COM 03076C106 1,432,622 2,907 SH DFND 2 2,907 0 0
AMETEK INC COM 031100100 1,269,053 5,123 SH DFND 2 5,123 0 0
AMGEN INC COM 031162100 28,909,556 68,566 SH DFND 2 68,566 0 0
AMGEN INC COM 031162100 2,105,229 4,985 SH DFND 3 4,985 0 0
AMPHENOL CORP CL A 032095101 106,485,955 1,263,172 SH DFND 2 1,263,172 0 0
AMPHENOL CORP CL A 032095101 520,902 6,177 SH DFND 3 6,177 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,999,002 322,614 SH DFND 2 322,614 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 807,017 19,428 SH DFND 2 19,428 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 785,203 16,883 SH DFND 3 16,883 0 0
ANALOG DEVICES INC COM 032654105 31,669,298 79,803 SH DFND 2 79,803 0 0
ANALOG DEVICES INC COM 032654105 871,722 2,197 SH DFND 3 2,197 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 99,673 4,954 SH DFND 2 4,954 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 806,795 98,756 SH DFND 2 98,756 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,541,782 30,392 SH DFND 2 30,392 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 159,136 3,136 SH DFND 3 3,136 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 406,382 20,190 SH DFND 3 20,190 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 285,660 3,889 SH DFND 2 3,889 0 0
ANIXA BIOSCIENCES INC COM 03528H109 32,816 11,200 SH DFND 2 11,200 0 0
APA CORPORATION COM 03743Q108 1,863,306 44,856 SH DFND 2 44,856 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,126,222 18,320 SH DFND 2 18,320 0 0
APPLE INC COM 037833100 1,132,268 3,400 SH Put DFND 2 0 0 0
APPLE INC COM 037833100 287,267,555 862,496 SH DFND 2 862,496 0 0
APPLE INC COM 037833100 6,970,036 20,913 SH DFND 3 20,913 0 0
APPLIED MATLS INC COM 038222105 20,244,435 39,583 SH DFND 2 39,583 0 0
APPLIED MATLS INC COM 038222105 513,587 1,004 SH DFND 3 1,004 0 0
APPLOVIN CORP COM CL A 03831W108 1,021,340 3,517 SH DFND 2 3,517 0 0
APTARGROUP INC COM 038336103 4,464,149 36,847 SH DFND 2 36,847 0 0
APTARGROUP INC COM 038336103 13,925 115 SH DFND 3 115 0 0
APTIV PLC COM SHS G3265R107 1,531,648 35,611 SH DFND 2 35,611 0 0
APTIV PLC COM SHS G3265R107 7,224 168 SH DFND 3 168 0 0
ARAMARK COM 03852U106 390,179 7,287 SH DFND 2 7,287 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,880,308 42,014 SH DFND 2 42,014 0 0
ARCHER AVIATION INC COM CL A 03945R102 359,734 72,400 SH DFND 2 72,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,937 390 SH DFND 3 390 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 499,768 6,296 SH DFND 2 6,296 0 0
ARCHROCK INC COM 03957W106 494,990 16,342 SH DFND 2 16,342 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,220,902 260,159 SH DFND 2 260,159 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 121,815 1,048 SH DFND 3 1,048 0 0
ARGENX SE SPONSORED ADR 04016X101 243,514 254 SH DFND 2 254 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,986,988 53,967 SH DFND 2 53,967 0 0
ARISTA NETWORKS INC COM SHS 040413205 284,959 1,400 SH DFND 3 1,400 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,559,241 92,428 SH DFND 2 92,428 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 13,954 504 SH DFND 3 504 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 319,976 1,105 SH DFND 2 1,105 0 0
ARROW ELECTRS INC COM 042735100 224,503 989 SH DFND 2 989 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 660,217 10,088 SH DFND 2 10,088 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,932 763 SH DFND 3 763 0 0
ASHLAND INC COM 044186104 224,282 3,302 SH DFND 2 3,302 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,175,007 8,374 SH DFND 2 8,374 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,667,918 920 SH DFND 3 920 0 0
ASSURANT INC COM 04621X108 457,580 1,734 SH DFND 2 1,734 0 0
ASSURANT INC COM 04621X108 28,363 107 SH DFND 3 107 0 0
ASTRAZENECA PLC ORD G0593M107 4,089,127 25,074 SH DFND 2 25,074 0 0
ASTRAZENECA PLC ORD G0593M107 370,474 2,272 SH DFND 3 2,272 0 0
AT&T INC COM 00206R102 1,880,042 77,046 SH DFND 2 77,046 0 0
AT&T INC COM 00206R102 549,057 22,500 SH DFND 3 22,500 0 0
ATI INC COM 01741R102 914,735 4,830 SH DFND 2 4,830 0 0
ATI INC COM 01741R102 48,481 256 SH DFND 3 256 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 505,135 13,307 SH DFND 2 13,307 0 0
ATMOS ENERGY CORP COM 049560105 52,619,460 336,339 SH DFND 2 336,339 0 0
ATMOS ENERGY CORP COM 049560105 3,800,407 24,292 SH DFND 3 24,292 0 0
AUTODESK INC COM 052769106 671,905 3,214 SH DFND 2 3,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,875,944 208,727 SH DFND 2 208,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 388,118 1,498 SH DFND 3 1,498 0 0
AUTOZONE INC COM 053332102 6,990,106 2,470 SH DFND 2 2,470 0 0
AVERY DENNISON CORP COM 053611109 251,895 1,476 SH DFND 2 1,476 0 0
AVISTA CORP COM 05379B107 200,331 5,710 SH DFND 2 5,710 0 0
AVISTA CORP COM 05379B107 352,885 10,052 SH DFND 3 10,052 0 0
AXON ENTERPRISE INC COM 05464C101 934,587 2,212 SH DFND 2 2,212 0 0
BADGER METER INC COM 056525108 293,720 2,378 SH DFND 2 2,378 0 0
BADGER METER INC COM 056525108 286,259 2,316 SH DFND 3 2,316 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,320,446 24,053 SH DFND 2 24,053 0 0
BALL CORP COM 058498106 75,973 1,356 SH DFND 2 1,356 0 0
BALL CORP COM 058498106 137,100 2,447 SH DFND 3 2,447 0 0
BALLARD PWR SYS INC NEW COM 058586108 117,225 57,464 SH DFND 2 57,464 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525,603 18,861 SH DFND 2 18,861 0 0
BANCO SANTANDER SA ADR 05964H105 698,740 50,529 SH DFND 2 50,529 0 0
BANK NOVA SCOTIA B C COM 064149107 247,356 2,723 SH DFND 2 2,723 0 0
BANK OF AMER CORP COM 060505104 21,179,560 389,125 SH DFND 2 389,125 0 0
BANK OF AMER CORP COM 060505104 2,520,015 46,287 SH DFND 3 46,287 0 0
BANK OF MONTREAL COM 063671101 754,772 4,513 SH DFND 2 4,513 0 0
BANK OF NY MELLON CORP COM 064058100 2,759,490 19,080 SH DFND 2 19,080 0 0
BANK OF NY MELLON CORP COM 064058100 384,699 2,658 SH DFND 3 2,658 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 256,416 5,580 SH DFND 2 5,580 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 293,014 6,370 SH DFND 3 6,370 0 0
BARINGS CORPORATE INVS COM 06759X107 749,476 42,415 SH DFND 2 42,415 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 4,414,241 286,627 SH DFND 2 286,627 0 0
BARRICK MNG CORP COM SHS 06849F108 1,389,750 34,095 SH DFND 2 34,095 0 0
BEAM THERAPEUTICS INC COM 07373V105 806,666 32,996 SH DFND 2 32,996 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,301 176 SH DFND 3 176 0 0
BECTON DICKINSON & CO COM 075887109 7,233,208 40,400 SH DFND 2 40,400 0 0
BECTON DICKINSON & CO COM 075887109 149,064 832 SH DFND 3 832 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 309,843 847 SH DFND 2 847 0 0
BERKLEY W R CORP COM 084423102 5,716,953 84,644 SH DFND 2 84,644 0 0
BERKLEY W R CORP COM 084423102 41,768 617 SH DFND 3 617 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,456,675 61,165 SH DFND 2 61,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,854 70 SH DFND 3 70 0 0
BEST BUY INC COM 086516101 209,731 2,377 SH DFND 2 2,377 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 399,449 4,708 SH DFND 2 4,708 0 0
BIO RAD LABS INC CL A 090572207 675,225 1,788 SH DFND 2 1,788 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 206,724 2,247 SH DFND 2 2,247 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 49,266 535 SH DFND 3 535 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 257,616 27,406 SH DFND 2 27,406 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 62,795 11,154 SH DFND 2 11,154 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,632,460 55,787 SH DFND 2 55,787 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,975,013 109,356 SH DFND 2 109,356 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,155,181 44,021 SH DFND 2 44,021 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,579,332 35,912 SH DFND 2 35,912 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 821,179 26,299 SH DFND 2 26,299 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,732,269 82,766 SH DFND 2 82,766 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,543,674 50,083 SH DFND 2 50,083 0 0
BLACKROCK INC COM 09290D101 7,429,848 7,020 SH DFND 2 7,020 0 0
BLACKROCK INC COM 09290D101 1,800,851 1,697 SH DFND 3 1,697 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 225,577 23,621 SH DFND 2 23,621 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 280,819 29,161 SH DFND 2 29,161 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,176,588 151,154 SH DFND 2 151,154 0 0
BLACKSTONE INC COM 09260D107 3,302,107 29,461 SH DFND 2 29,461 0 0
BLACKSTONE INC COM 09260D107 1,232 11 SH DFND 3 11 0 0
BLOCK INC CL A 852234103 1,255,931 17,082 SH DFND 2 17,082 0 0
BLOCK INC CL A 852234103 6,395 87 SH DFND 3 87 0 0
BLOOM ENERGY CORP COM CL A 093712107 349,233 1,261 SH DFND 2 1,261 0 0
BOEING CO COM 097023105 3,754,555 20,180 SH DFND 2 20,180 0 0
BOOKING HOLDINGS INC COM 09857L108 3,741,509 22,968 SH DFND 2 22,968 0 0
BOOKING HOLDINGS INC COM 09857L108 142,235 873 SH DFND 3 873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 746,429 17,103 SH DFND 2 17,103 0 0
BP PLC SPONSORED ADR 055622104 1,420,096 32,283 SH DFND 2 32,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,573,515 121,369 SH DFND 2 121,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240,930 3,858 SH DFND 3 3,858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,621,680 103,344 SH DFND 2 103,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,354,134 24,885 SH DFND 3 24,885 0 0
BROADCOM INC COM 11135F101 114,251,900 325,288 SH DFND 2 325,288 0 0
BROADCOM INC COM 11135F101 5,639,051 16,047 SH DFND 3 16,047 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,838,483 147,950 SH DFND 2 147,950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136,793 847 SH DFND 3 847 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 230,487 6,303 SH DFND 2 6,303 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 448,854 12,605 SH DFND 2 12,605 0 0
BROWN & BROWN INC COM 115236101 5,154,420 84,635 SH DFND 2 84,635 0 0
BROWN FORMAN CORP CL B 115637209 3,891,958 148,549 SH DFND 2 148,549 0 0
BRUNSWICK CORP COM 117043109 184,037 2,864 SH DFND 2 2,864 0 0
BRUNSWICK CORP COM 117043109 316,197 4,922 SH DFND 3 4,922 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 200,478 3,517 SH DFND 2 3,517 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 141,873 2,489 SH DFND 3 2,489 0 0
BULLISH ORD SHS G16910120 1,249,597 35,818 SH DFND 2 35,818 0 0
BULLISH ORD SHS G16910120 6,732 193 SH DFND 3 193 0 0
BURLINGTON STORES INC COM 122017106 735,210 2,752 SH DFND 2 2,752 0 0
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ECOLAB INC COM 278865100 32,711,810 119,135 SH DFND 2 119,135 0 0
ECOLAB INC COM 278865100 97,535 355 SH DFND 3 355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228,728 2,650 SH DFND 2 2,650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 674,431 30,125 SH DFND 2 30,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,327 2,114 SH DFND 3 2,114 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,689,011 4,344 SH DFND 2 4,344 0 0
ELI LILLY & CO COM 532457108 32,872,621 28,401 SH DFND 2 28,401 0 0
ELI LILLY & CO COM 532457108 2,407,803 2,077 SH DFND 3 2,077 0 0
EMCOR GROUP INC COM 29084Q100 2,948,759 3,909 SH DFND 2 3,909 0 0
EMCOR GROUP INC COM 29084Q100 896,291 1,187 SH DFND 3 1,187 0 0
EMERSON ELEC CO COM 291011104 16,618,128 107,143 SH DFND 2 107,143 0 0
EMERSON ELEC CO COM 291011104 437,289 2,818 SH DFND 3 2,818 0 0
ENBRIDGE INC COM 29250N105 3,638,725 78,090 SH DFND 2 78,090 0 0
ENCOMPASS HEALTH CORP COM 29261A100 441,706 3,636 SH DFND 2 3,636 0 0
ENCOMPASS HEALTH CORP COM 29261A100 687,689 5,657 SH DFND 3 5,657 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,032,037 52,201 SH DFND 2 52,201 0 0
ENOVA INTL INC COM 29357K103 396,703 2,374 SH DFND 2 2,374 0 0
ENSIGN GROUP INC COM 29358P101 475,924 2,767 SH DFND 2 2,767 0 0
ENSIGN GROUP INC COM 29358P101 1,032 6 SH DFND 3 6 0 0
ENTERGY CORP NEW COM 29364G103 3,221,783 32,459 SH DFND 2 32,459 0 0
ENTERGY CORP NEW COM 29364G103 3,776,098 38,042 SH DFND 3 38,042 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 657,705 11,157 SH DFND 2 11,157 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001,203 28,116 SH DFND 2 28,116 0 0
EOG RES INC COM 26875P101 31,364,022 227,653 SH DFND 2 227,653 0 0
EOG RES INC COM 26875P101 859,641 6,231 SH DFND 3 6,231 0 0
EQT CORP COM 26884L109 312,955 6,447 SH DFND 2 6,447 0 0
EQT CORP COM 26884L109 90,624 1,867 SH DFND 3 1,867 0 0
EQUINIX INC COM 29444U700 30,510,988 30,141 SH DFND 2 30,141 0 0
EQUINIX INC COM 29444U700 103,474 101 SH DFND 3 101 0 0
EQUINOR ASA SPONSORED ADR 29446M102 497,116 11,950 SH DFND 2 11,950 0 0
EQUINOX GOLD CORP COM 29446Y502 141,311 12,699 SH DFND 2 12,699 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 315,708 11,977 SH DFND 2 11,977 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,480,517 338,886 SH DFND 2 338,886 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,649,859 23,509 SH DFND 2 23,509 0 0
EVERGY INC COM 30034W106 625,688 7,977 SH DFND 2 7,977 0 0
EVERSOURCE ENERGY COM 30040W108 1,215,841 18,950 SH DFND 2 18,950 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 388,860 6,456 SH DFND 2 6,456 0 0
EXELIXIS INC COM 30161Q104 1,679,434 28,751 SH DFND 2 28,751 0 0
EXELON CORP COM 30161N101 316,524 7,834 SH DFND 2 7,834 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,907,004 7,240 SH DFND 2 7,240 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,892,402 53,569 SH DFND 2 53,569 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,109 71 SH DFND 3 71 0 0
EXTRA SPACE STORAGE INC COM 30225T102 834,258 6,344 SH DFND 2 6,344 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 88,254,023 542,223 SH DFND 2 542,223 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,881,163 17,687 SH DFND 3 17,687 0 0
F5 INC COM 315616102 378,845 851 SH DFND 2 851 0 0
FABRINET SHS G3323L100 340,655 803 SH DFND 2 803 0 0
FABRINET SHS G3323L100 554,235 1,306 SH DFND 3 1,306 0 0
FACTSET RESH SYS INC COM 303075105 921,166 3,412 SH DFND 2 3,412 0 0
FAIR ISAAC CORP COM 303250104 388,601 656 SH DFND 2 656 0 0
FAIR ISAAC CORP COM 303250104 592 1 SH DFND 3 1 0 0
FASTENAL CO COM 311900104 25,616,177 517,206 SH DFND 2 517,206 0 0
FASTENAL CO COM 311900104 83,879 1,692 SH DFND 3 1,692 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 723,205 6,678 SH DFND 2 6,678 0 0
FEDERAL SIGNAL CORP COM 313855108 293,115 2,646 SH DFND 2 2,646 0 0
FEDERAL SIGNAL CORP COM 313855108 25,363 229 SH DFND 3 229 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 47,111,916 1,323,393 SH DFND 2 1,323,393 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 34,870,171 1,456,008 SH DFND 2 1,456,008 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 18,748 783 SH DFND 3 783 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 5,730 161 SH DFND 3 161 0 0
FEDEX CORP COM 31428X106 13,005,444 45,604 SH DFND 2 45,604 0 0
FEDEX CORP COM 31428X106 25,653 90 SH DFND 3 90 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 334,892 3,062 SH DFND 2 3,062 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,009,034 4,533 SH DFND 2 4,533 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 198,435 891 SH DFND 3 891 0 0
FERRARI N V COM N3167Y103 227,319 578 SH DFND 2 578 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,111,845 17,590 SH DFND 2 17,590 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 607,247 15,025 SH DFND 2 15,025 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 977,739 24,486 SH DFND 2 24,486 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,489,817 33,041 SH DFND 2 33,041 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 624,532 18,339 SH DFND 2 18,339 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 443,836 13,120 SH DFND 2 13,120 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,595,203 75,667 SH DFND 2 75,667 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,332,511 35,020 SH DFND 2 35,020 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 407,416 4,302 SH DFND 2 4,302 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,748,334 12,492 SH DFND 2 12,492 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 493,944 5,215 SH DFND 3 5,215 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 202,285 4,130 SH DFND 2 4,130 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,187,559 50,522 SH DFND 2 50,522 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 915,988 23,702 SH DFND 2 23,702 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 67,035 1,734 SH DFND 3 1,734 0 0
FIFTH THIRD BANCORP COM 316773100 929,147 18,370 SH DFND 2 18,370 0 0
FIFTH THIRD BANCORP COM 316773100 244,036 4,824 SH DFND 3 4,824 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 710,741 345 SH DFND 2 345 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 756,611 367 SH DFND 3 367 0 0
FIRST HORIZON CORPORATION COM 320517105 1,113,175 48,352 SH DFND 2 48,352 0 0
FIRST SOLAR INC COM 336433107 327,722 1,871 SH DFND 2 1,871 0 0
FIRST TR ENHANCED EQUITY COM 337318109 376,490 16,929 SH DFND 2 16,929 0 0
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 273,473 2,792 SH DFND 2 2,792 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 574,954 20,182 SH DFND 2 20,182 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,589,168 66,935 SH DFND 2 66,935 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 977,754 53,026 SH DFND 2 53,026 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,428,974 44,713 SH DFND 2 44,713 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,245,842 26,031 SH DFND 2 26,031 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 202,182 4,508 SH DFND 2 4,508 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,018,935 177,048 SH DFND 2 177,048 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 438,414 22,529 SH DFND 2 22,529 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 596,875 29,994 SH DFND 2 29,994 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,050,105 107,236 SH DFND 2 107,236 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,074,872 126,477 SH DFND 2 126,477 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,601,862 81,548 SH DFND 2 81,548 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3,063,847 39,169 SH DFND 2 39,169 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,406 18 SH DFND 3 18 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,240 22 SH DFND 3 22 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,157 67 SH DFND 3 67 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,529 27 SH DFND 3 27 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 436,742 13,545 SH DFND 2 13,545 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,009,875 65,706 SH DFND 2 65,706 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 777,839 32,974 SH DFND 2 32,974 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,662,966 228,259 SH DFND 2 228,259 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,302,993 290,207 SH DFND 2 290,207 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,653,796 25,383 SH DFND 2 25,383 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 268,356 6,719 SH DFND 2 6,719 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,451,671 154,597 SH DFND 2 154,597 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 466,246 21,040 SH DFND 2 21,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 6,016,055 147,616 SH DFND 2 147,616 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,657,075 61,728 SH DFND 2 61,728 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 7,264,187 191,268 SH DFND 2 191,268 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 6,924,657 166,984 SH DFND 2 166,984 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3,333,582 13,156 SH DFND 2 13,156 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38,646,984 493,498 SH DFND 2 493,498 0 0
FIRST TR EXCHANGE TRADED FD S NE ST GA ETF 33738R647 1,280,404 41,783 SH DFND 2 41,783 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 984,924 44,169 SH DFND 2 44,169 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,554,657 260,053 SH DFND 2 260,053 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,938,188 38,147 SH DFND 2 38,147 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,522 45 SH DFND 3 45 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,658 238 SH DFND 3 238 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,743 75 SH DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,365 175 SH DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,271 29 SH DFND 3 29 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,355 84 SH DFND 3 84 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,486 211 SH DFND 3 211 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,003,742 15,096 SH DFND 2 15,096 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,805,507 20,759 SH DFND 2 20,759 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 11,040,110 115,806 SH DFND 2 115,806 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 13,603,455 76,681 SH DFND 2 76,681 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 306,155 5,181 SH DFND 2 5,181 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,712,485 27,414 SH DFND 2 27,414 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 540,848 4,653 SH DFND 2 4,653 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,954 31 SH DFND 3 31 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 291,413 9,133 SH DFND 2 9,133 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 4,039,420 71,270 SH DFND 2 71,270 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,143,933 86,737 SH DFND 2 86,737 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4,075,826 24,841 SH DFND 2 24,841 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,167,098 73,254 SH DFND 2 73,254 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 405,919 21,121 SH DFND 2 21,121 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25,623,319 1,298,009 SH DFND 2 1,298,009 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,224,599 36,921 SH DFND 2 36,921 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,706,313 40,576 SH DFND 2 40,576 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,053,011 93,963 SH DFND 2 93,963 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,252,755 20,666 SH DFND 2 20,666 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,435,727 74,533 SH DFND 2 74,533 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,080,234 52,954 SH DFND 2 52,954 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,918,737 101,496 SH DFND 2 101,496 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 468,279 23,049 SH DFND 2 23,049 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 466,380 16,728 SH DFND 2 16,728 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8,905,453 234,828 SH DFND 2 234,828 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,334,657 65,459 SH DFND 2 65,459 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,523,136 84,694 SH DFND 2 84,694 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,325,524 21,590 SH DFND 2 21,590 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 8,081,457 411,653 SH DFND 2 411,653 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,501,138 22,216 SH DFND 2 22,216 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,054,265 206,913 SH DFND 2 206,913 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 6,702,282 364,617 SH DFND 2 364,617 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 447,169 8,557 SH DFND 2 8,557 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,063,061 78,191 SH DFND 2 78,191 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 998,966 6,132 SH DFND 2 6,132 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,141,018 34,672 SH DFND 2 34,672 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,376,049 82,360 SH DFND 2 82,360 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,267,452 41,373 SH DFND 2 41,373 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 453,959 10,181 SH DFND 2 10,181 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,898,316 140,442 SH DFND 2 140,442 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,430,676 10,943 SH DFND 2 10,943 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,134,061 18,596 SH DFND 2 18,596 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,042,035 512,416 SH DFND 2 512,416 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 9,642,195 43,621 SH DFND 2 43,621 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 769,702 4,319 SH DFND 2 4,319 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,745,534 39,745 SH DFND 2 39,745 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,200,282 62,909 SH DFND 2 62,909 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,991,823 38,448 SH DFND 2 38,448 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 350,317 7,467 SH DFND 3 7,467 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 732 9 SH DFND 3 9 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,307 7 SH DFND 3 7 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 153,826 565 SH DFND 3 565 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 653 5 SH DFND 3 5 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,222 85 SH DFND 3 85 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 361,815 17,807 SH DFND 3 17,807 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,825 41 SH DFND 3 41 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,284 35 SH DFND 3 35 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,756 31 SH DFND 3 31 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 7,629,384 172,769 SH DFND 2 172,769 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 168,414 10,629 SH DFND 2 10,629 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 231,675 10,882 SH DFND 2 10,882 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 13,267,709 354,094 SH DFND 2 354,094 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 264,422 8,707 SH DFND 2 8,707 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 282,237 9,890 SH DFND 2 9,890 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,371,717 34,728 SH DFND 2 34,728 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 13,259,740 536,587 SH DFND 2 536,587 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,499,905 133,228 SH DFND 2 133,228 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,905,415 50,851 SH DFND 3 50,851 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,929 89 SH DFND 3 89 0 0
FIRSTENERGY CORP COM 337932107 2,428,661 56,053 SH DFND 2 56,053 0 0
FISERV INC COM 337738108 702,553 15,553 SH DFND 2 15,553 0 0
FIVE BELOW INC COM 33829M101 567,328 2,584 SH DFND 2 2,584 0 0
FIVE BELOW INC COM 33829M101 1,317 6 SH DFND 3 6 0 0
FLEX LTD ORD Y2573F102 1,795,738 16,327 SH DFND 2 16,327 0 0
FLEX LTD ORD Y2573F102 187,964 1,710 SH DFND 3 1,710 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 7,166,182 79,413 SH DFND 2 79,413 0 0
FLOWSERVE CORP COM 34354P105 674,831 9,231 SH DFND 2 9,231 0 0
FLOWSERVE CORP COM 34354P105 330,264 4,518 SH DFND 3 4,518 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 846,224 7,137 SH DFND 2 7,137 0 0
FORD MTR CO COM 345370860 1,475,820 122,375 SH DFND 2 122,375 0 0
FORD MTR CO COM 345370860 192,880 15,995 SH DFND 3 15,995 0 0
FORTINET INC COM 34959E109 2,022,703 11,314 SH DFND 2 11,314 0 0
FORTINET INC COM 34959E109 227,878 1,275 SH DFND 3 1,275 0 0
FORTIS INC COM 349553107 365,804 6,925 SH DFND 2 6,925 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 223,922 5,885 SH DFND 2 5,885 0 0
FRANCO NEV CORP COM 351858105 918,746 3,859 SH DFND 2 3,859 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,942,216 33,070 SH DFND 2 33,070 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,643,624 113,366 SH DFND 2 113,366 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 18,807,431 803,587 SH DFND 2 803,587 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,798,913 98,346 SH DFND 2 98,346 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,192,984 27,965 SH DFND 2 27,965 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 6,478,719 319,211 SH DFND 2 319,211 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 597,561 27,249 SH DFND 2 27,249 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,884 166 SH DFND 3 166 0 0
FRANKLIN TEMPLETON INC COM 354613101 303,451 9,451 SH DFND 2 9,451 0 0
FRANKLIN TEMPLETON INC COM 354613101 309,130 9,625 SH DFND 3 9,625 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,775,970 39,655 SH DFND 2 39,655 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,480 264 SH DFND 3 264 0 0
FRESHPET INC COM 358039105 380,990 6,620 SH DFND 2 6,620 0 0
FRESHPET INC COM 358039105 24,570 427 SH DFND 3 427 0 0
FRONTLINE PLC COM M46528101 501,567 10,180 SH DFND 2 10,180 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,407 16,746 SH DFND 2 16,746 0 0
FTAI AVIATION LTD SHS G3730V105 265,053 1,587 SH DFND 2 1,587 0 0
FTI CONSULTING INC COM 302941109 208,735 1,552 SH DFND 2 1,552 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 152,510 36,839 SH DFND 2 36,839 0 0
GABELLI EQUITY TR INC COM 362397101 290,571 55,453 SH DFND 2 55,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,530,346 133,822 SH DFND 2 133,822 0 0
GALLAGHER ARTHUR J & CO COM 363576109 707,389 3,095 SH DFND 3 3,095 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 187,459 35,512 SH DFND 2 35,512 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 186,588 21,447 SH DFND 2 21,447 0 0
GAMING & LEISURE P COM 36467J108 1,024,870 26,992 SH DFND 2 26,992 0 0
GAMING & LEISURE P COM 36467J108 54,231 1,428 SH DFND 3 1,428 0 0
GARMIN LTD SHS H2906T109 13,603,399 47,413 SH DFND 2 47,413 0 0
GARMIN LTD SHS H2906T109 21,798 76 SH DFND 3 76 0 0
GATES INDL CORP LTD COM SHS G39104107 365,255 13,942 SH DFND 2 13,942 0 0
GATES INDL CORP LTD COM SHS G39104107 610,538 23,305 SH DFND 3 23,305 0 0
GE AEROSPACE COM NEW 369604301 10,845,936 34,729 SH DFND 2 34,729 0 0
GE AEROSPACE COM NEW 369604301 1,337,794 4,282 SH DFND 3 4,282 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 476,796 7,294 SH DFND 2 7,294 0 0
GE VERNOVA INC COM 36828A101 7,422,159 7,809 SH DFND 2 7,809 0 0
GE VERNOVA INC COM 36828A101 71,279 75 SH DFND 3 75 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 608,247 8,414 SH DFND 2 8,414 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,180 44 SH DFND 3 44 0 0
GENERAC HLDGS INC COM 368736104 3,938,176 19,030 SH DFND 2 19,030 0 0
GENERAC HLDGS INC COM 368736104 287,221 1,388 SH DFND 3 1,388 0 0
GENERAL DYNAMICS CORP COM 369550108 9,856,131 29,696 SH DFND 2 29,696 0 0
GENERAL DYNAMICS CORP COM 369550108 628,251 1,891 SH DFND 3 1,891 0 0
GENERAL MILLS INC COM 370334104 1,864,362 57,967 SH DFND 2 57,967 0 0
GENERAL MTRS CO COM 37045V100 687,225 8,925 SH DFND 2 8,925 0 0
GENERAL MTRS CO COM 37045V100 114,916 1,492 SH DFND 3 1,492 0 0
GENUINE PARTS CO COM 372460105 1,098,419 8,735 SH DFND 2 8,735 0 0
GILEAD SCIENCES INC COM 375558103 18,035,615 121,002 SH DFND 2 121,002 0 0
GILEAD SCIENCES INC COM 375558103 1,182,946 7,928 SH DFND 3 7,928 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,575 116 SH DFND 2 116 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,050,136 17,477 SH DFND 2 17,477 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,815,317 165,581 SH DFND 2 165,581 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 407,608 4,813 SH DFND 2 4,813 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 559,338 14,037 SH DFND 2 14,037 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,688,002 43,031 SH DFND 2 43,031 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,637,596 121,054 SH DFND 2 121,054 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,545,495 48,479 SH DFND 2 48,479 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 331,106 5,078 SH DFND 3 5,078 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,081 18 SH DFND 3 18 0 0
GLOBANT S A COM L44385109 762,312 21,970 SH DFND 2 21,970 0 0
GLOBANT S A COM L44385109 242 7 SH DFND 3 7 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 46,050 460 SH DFND 2 460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,407,885 51,064 SH DFND 2 51,064 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 750,841 12,950 SH DFND 2 12,950 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,408,601 61,054 SH DFND 2 61,054 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,433,575 14,320 SH DFND 3 14,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,648,097 10,716 SH DFND 2 10,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,605 14 SH DFND 3 14 0 0
GORMAN RUPP CO COM 383082104 125,613 1,687 SH DFND 2 1,687 0 0
GORMAN RUPP CO COM 383082104 100,632 1,352 SH DFND 3 1,352 0 0
GRACO INC COM 384109104 4,124,028 53,664 SH DFND 2 53,664 0 0
GRACO INC COM 384109104 17,896 233 SH DFND 3 233 0 0
GRAND CANYON ED INC COM 38526M106 456,251 3,010 SH DFND 2 3,010 0 0
GRAND CANYON ED INC COM 38526M106 1,061 7 SH DFND 3 7 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 286,056 7,743 SH DFND 2 7,743 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,380,472 54,161 SH DFND 2 54,161 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,544 296 SH DFND 3 296 0 0
GREIF INC CL A 397624107 233,321 2,932 SH DFND 2 2,932 0 0
GREIF INC CL A 397624107 406,286 5,097 SH DFND 3 5,097 0 0
GSK PLC SPONSORED ADR 37733W204 329,119 6,833 SH DFND 2 6,833 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 273,575 1,919 SH DFND 2 1,919 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 570 4 SH DFND 3 4 0 0
HALEON PLC SPON ADS 405552100 1,453,015 161,444 SH DFND 2 161,444 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 501,589 13,980 SH DFND 2 13,980 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 307,410 13,860 SH DFND 2 13,860 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 579,419 19,803 SH DFND 2 19,803 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,065,016 89,333 SH DFND 2 89,333 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 32,428,539 965,749 SH DFND 2 965,749 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 400,790 10,871 SH DFND 3 10,871 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 19,909 593 SH DFND 3 593 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 347,470 2,840 SH DFND 2 2,840 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 80,105 653 SH DFND 3 653 0 0
HCA HEALTHCARE INC COM 40412C101 1,126,069 2,639 SH DFND 2 2,639 0 0
HEALTHEQUITY INC COM 42226A107 584,845 6,611 SH DFND 2 6,611 0 0
HEALTHEQUITY INC COM 42226A107 685,886 7,754 SH DFND 3 7,754 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 208,993 10,466 SH DFND 2 10,466 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78,486 3,930 SH DFND 3 3,930 0 0
HEICO CORP NEW CL A 422806208 2,198,099 9,627 SH DFND 2 9,627 0 0
HEICO CORP NEW COM 422806109 1,586,795 5,234 SH DFND 2 5,234 0 0
HEICO CORP NEW COM 422806109 2,122 7 SH DFND 3 7 0 0
HELMERICH & PAYNE INC COM 423452101 761,587 20,506 SH DFND 2 20,506 0 0
HENRY JACK & ASSOC INC COM 426281101 23,947,115 167,167 SH DFND 2 167,167 0 0
HENRY JACK & ASSOC INC COM 426281101 98,470 686 SH DFND 3 686 0 0
HERSHEY CO COM 427866108 5,544,641 35,174 SH DFND 2 35,174 0 0
HERSHEY CO COM 427866108 45,322 286 SH DFND 3 286 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 401,832 6,290 SH DFND 2 6,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,600 401 SH DFND 3 401 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 74,674 14,472 SH DFND 2 14,472 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 73,557 11,145 SH DFND 2 11,145 0 0
HILLMAN SOLUTIONS CORP COM 431636109 100,039 14,315 SH DFND 2 14,315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 787,535 2,476 SH DFND 2 2,476 0 0
HOME DEPOT INC COM 437076102 52,663,013 185,025 SH DFND 2 185,025 0 0
HOME DEPOT INC COM 437076102 1,590,032 5,572 SH DFND 3 5,572 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,566,772 16,565 SH DFND 2 16,565 0 0
HONEYWELL INTL INC COM 438516205 2,511,487 11,907 SH DFND 2 11,907 0 0
HONEYWELL INTL INC COM 438516205 66,795 317 SH DFND 3 317 0 0
HOULIHAN LOKEY INC CL A 441593100 241,918 1,915 SH DFND 2 1,915 0 0
HOULIHAN LOKEY INC CL A 441593100 20,208 160 SH DFND 3 160 0 0
HOWMET AEROSPACE INC COM 443201108 1,146,796 5,070 SH DFND 2 5,070 0 0
HOWMET AEROSPACE INC COM 443201108 95,886 424 SH DFND 3 424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 597,415 6,016 SH DFND 2 6,016 0 0
HUBBELL INC COM 443510607 747,653 1,648 SH DFND 2 1,648 0 0
HUMANA INC COM 444859102 367,770 964 SH DFND 2 964 0 0
HUNT J B TRANS SVCS INC COM 445658107 224,488 1,002 SH DFND 2 1,002 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 314,871 1,179 SH DFND 2 1,179 0 0
ICICI BK LTD ADR 45104G104 389,249 14,131 SH DFND 2 14,131 0 0
IDACORP INC COM 451107106 425,741 3,257 SH DFND 2 3,257 0 0
IDACORP INC COM 451107106 3,746,838 28,660 SH DFND 3 28,660 0 0
IDEX CORP COM 45167R104 327,347 1,436 SH DFND 2 1,436 0 0
IDEXX LABS INC COM 45168D104 1,809,760 3,466 SH DFND 2 3,466 0 0
IDEXX LABS INC COM 45168D104 27,673 53 SH DFND 3 53 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,028,879 132,222 SH DFND 2 132,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,847 281 SH DFND 3 281 0 0
ILLUMINA INC COM 452327109 982,393 3,590 SH DFND 2 3,590 0 0
ILLUMINA INC COM 452327109 4,103 15 SH DFND 3 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 944,192 7,673 SH DFND 2 7,673 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 154,665 10,646 SH DFND 2 10,646 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,426 1,475 SH DFND 3 1,475 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,331,832 65,687 SH DFND 2 65,687 0 0
INGERSOLL RAND INC COM 45687V106 650,886 8,668 SH DFND 2 8,668 0 0
INGREDION INC COM 457187102 1,517,210 15,837 SH DFND 2 15,837 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,016,122 29,074 SH DFND 2 29,074 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 262,671 7,067 SH DFND 2 7,067 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 251,765 8,075 SH DFND 2 8,075 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 4,182,916 207,695 SH DFND 2 207,695 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 320,512 15,750 SH DFND 2 15,750 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 414,445 20,235 SH DFND 2 20,235 0 0
INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 968,573 49,760 SH DFND 2 49,760 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 280,882 12,590 SH DFND 2 12,590 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 830,350 38,380 SH DFND 2 38,380 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 600,148 29,255 SH DFND 2 29,255 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 272,695 10,074 SH DFND 2 10,074 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 786,878 21,535 SH DFND 2 21,535 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 303,128 8,026 SH DFND 2 8,026 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 302,523 9,030 SH DFND 2 9,030 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,396,728 36,365 SH DFND 2 36,365 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 301,736 8,352 SH DFND 2 8,352 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 805,235 14,945 SH DFND 2 14,945 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 530,250 9,706 SH DFND 2 9,706 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,583,987 36,684 SH DFND 2 36,684 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 444,178 9,573 SH DFND 2 9,573 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 215,081 5,198 SH DFND 2 5,198 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 386,602 7,075 SH DFND 2 7,075 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 357,408 7,300 SH DFND 2 7,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 210,988 3,486 SH DFND 2 3,486 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 215,521 3,889 SH DFND 2 3,889 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 645,746 10,922 SH DFND 2 10,922 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 884,567 20,934 SH DFND 2 20,934 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 456,486 9,324 SH DFND 2 9,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 426,843 9,690 SH DFND 2 9,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,866,249 174,809 SH DFND 2 174,809 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 533,735 11,390 SH DFND 2 11,390 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,090,466 24,789 SH DFND 2 24,789 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,131,516 23,628 SH DFND 2 23,628 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,675,984 33,736 SH DFND 2 33,736 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 370,493 8,815 SH DFND 2 8,815 0 0
INSTALLED BLDG PRODS INC COM 45780R101 370,854 1,933 SH DFND 2 1,933 0 0
INSTALLED BLDG PRODS INC COM 45780R101 397,777 2,067 SH DFND 3 2,067 0 0
INTAPP INC COM 45827U109 310,289 8,570 SH DFND 2 8,570 0 0
INTAPP INC COM 45827U109 556,550 15,372 SH DFND 3 15,372 0 0
INTEL CORP COM 458140100 3,555,234 29,570 SH DFND 2 29,570 0 0
INTEL CORP COM 458140100 420,403 3,498 SH DFND 3 3,498 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,044,517 86,618 SH DFND 2 86,618 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,630 467 SH DFND 3 467 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,318,990 15,438 SH DFND 2 15,438 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,143 669 SH DFND 3 669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 876,227 5,763 SH DFND 2 5,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,580,862 75,387 SH DFND 2 75,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 734,343 3,335 SH DFND 3 3,335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597,505 7,158 SH DFND 2 7,158 0 0
INTERNATIONAL PAPER CO COM 460146103 415,714 12,531 SH DFND 2 12,531 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,386,432 12,588 SH DFND 2 12,588 0 0
INTUIT COM 461202103 14,250,053 51,673 SH DFND 2 51,673 0 0
INTUIT COM 461202103 212,652 771 SH DFND 3 771 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,434,620 10,902 SH DFND 2 10,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,942 22 SH DFND 3 22 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 906,894 17,594 SH DFND 2 17,594 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 700,701 13,593 SH DFND 3 13,593 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,392,958 438,344 SH DFND 2 438,344 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 298,871 5,631 SH DFND 2 5,631 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 377,367 11,075 SH DFND 2 11,075 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 530,331 4,892 SH DFND 2 4,892 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,356,862 15,555 SH DFND 2 15,555 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,841,588 6,044 SH DFND 2 6,044 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 288,525 6,580 SH DFND 2 6,580 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,284,599 60,059 SH DFND 2 60,059 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 784,647 5,206 SH DFND 2 5,206 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,624,028 10,714 SH DFND 2 10,714 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 19,675,591 438,026 SH DFND 2 438,026 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 632,917 11,075 SH DFND 2 11,075 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,089 2,701 SH DFND 3 2,701 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 564,745 28,393 SH DFND 2 28,393 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,962,830 766,299 SH DFND 2 766,299 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 212,184 2,086 SH DFND 2 2,086 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,031,288 10,597 SH DFND 2 10,597 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,739,876 12,617 SH DFND 2 12,617 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 248,461 2,336 SH DFND 2 2,336 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,559,543 9,618 SH DFND 2 9,618 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 748,349 9,808 SH DFND 2 9,808 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,199,752 23,644 SH DFND 2 23,644 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 297,241 5,461 SH DFND 2 5,461 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,341,481 25,635 SH DFND 2 25,635 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 776,333 12,202 SH DFND 2 12,202 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,343,231 36,398 SH DFND 2 36,398 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 720,907 6,457 SH DFND 2 6,457 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 244,613 3,507 SH DFND 2 3,507 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 218,711 2,681 SH DFND 2 2,681 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279,464 4,825 SH DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,061,855 43,556 SH DFND 2 43,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 486,513 8,332 SH DFND 2 8,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 77,099 917 SH DFND 2 917 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,148,237 7,528 SH DFND 2 7,528 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209,660 3,090 SH DFND 2 3,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,165,179 13,841 SH DFND 3 13,841 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 93,443 11,191 SH DFND 2 11,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,954,120 51,238 SH DFND 2 51,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,355 14 SH DFND 3 14 0 0
IONQ INC COM 46222L108 3,826,072 87,237 SH DFND 2 87,237 0 0
IONQ INC COM 46222L108 7,192 164 SH DFND 3 164 0 0
IPG PHOTONICS CORP COM 44980X109 257,263 3,288 SH DFND 2 3,288 0 0
IQVIA HLDGS INC COM 46266C105 269,902 1,004 SH DFND 2 1,004 0 0
IRON MTN INC DEL COM 46284V101 2,745,203 24,743 SH DFND 2 24,743 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,560,929 32,975 SH DFND 2 32,975 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,367 50 SH DFND 3 50 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,710,237 85,009 SH DFND 2 85,009 0 0
ISHARES GOLD TR ISHARES NEW 464285204 696,967 8,925 SH DFND 2 8,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,083,760 74,961 SH DFND 2 74,961 0 0
ISHARES INC JP MRGN EM HI BD 464286285 925,954 23,903 SH DFND 2 23,903 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 22,583,947 376,659 SH DFND 2 376,659 0 0
ISHARES INC MSCI GERMANY ETF 464286806 281,237 6,808 SH DFND 2 6,808 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,475,206 35,655 SH DFND 2 35,655 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,924,618 57,732 SH DFND 2 57,732 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,351,787 56,616 SH DFND 2 56,616 0 0
ISHARES INC MSCI STH KOR ETF 464286772 329,351 1,802 SH DFND 2 1,802 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 16,860 173 SH DFND 3 173 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 88,134 1,470 SH DFND 3 1,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,672 649 SH DFND 3 649 0 0
ISHARES SILVER TR ISHARES 46428Q109 635,829 11,665 SH DFND 2 11,665 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 35,419,579 384,288 SH DFND 2 384,288 0 0
ISHARES TR 20 YR TR BD ETF 464287432 661,130 8,500 SH Call DFND 2 0 0 0
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ISHARES TR BB RAT CORP BD 46435U473 11,940,136 264,992 SH DFND 2 264,992 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,340,145 37,519 SH DFND 2 37,519 0 0
ISHARES TR COPPER & METALS 46436E189 315,432 5,928 SH DFND 2 5,928 0 0
ISHARES TR CORE 30 70 ETF 464289883 663,035 16,438 SH DFND 2 16,438 0 0
ISHARES TR CORE 60 BALA ETF 464289867 4,558,738 66,531 SH DFND 2 66,531 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,097,821 94,146 SH DFND 2 94,146 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 389,814 13,942 SH DFND 2 13,942 0 0
ISHARES TR CORE INTL AGGR 46435G672 461,313 9,377 SH DFND 2 9,377 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,215,145 22,865 SH DFND 2 22,865 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,086,216 50,519 SH DFND 2 50,519 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,148,640 14,146 SH DFND 2 14,146 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,765,618 50,826 SH DFND 2 50,826 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,214,675 13,601 SH DFND 2 13,601 0 0
ISHARES TR CORE MSCI EURO 46434V738 46,329,540 628,615 SH DFND 2 628,615 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,794,334 81,972 SH DFND 2 81,972 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,129,488 71,285 SH DFND 2 71,285 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,742,573 50,505 SH DFND 2 50,505 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,879,493 42,617 SH DFND 2 42,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,602,730 239,074 SH DFND 2 239,074 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,095,941 9,146 SH DFND 2 9,146 0 0
ISHARES TR EAFE SML CP ETF 464288273 222,292 2,633 SH DFND 2 2,633 0 0
ISHARES TR EAFE VALUE ETF 464288877 874,148 11,046 SH DFND 2 11,046 0 0
ISHARES TR ESG AWARE MSCI 46436E239 258,072 4,366 SH DFND 2 4,366 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 310,862 6,869 SH DFND 2 6,869 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 333,561 15,200 SH DFND 2 15,200 0 0
ISHARES TR EXPANDED TECH 464287515 342,000 3,212 SH DFND 2 3,212 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,733,937 10,251 SH DFND 2 10,251 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 359,669 21,157 SH DFND 2 21,157 0 0
ISHARES TR GLB INFRASTR ETF 464288372 225,801 3,668 SH DFND 2 3,668 0 0
ISHARES TR GLOBAL TECH ETF 464287291 487,789 3,291 SH DFND 2 3,291 0 0
ISHARES TR HDG MSCI EAFE 46434V803 297,304 6,408 SH DFND 2 6,408 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,468,672 84,280 SH DFND 2 84,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 545,562 3,280 SH DFND 2 3,280 0 0
ISHARES TR CORE S&P US GWT 464287671 171,072,656 882,876 SH DFND 2 882,876 0 0
ISHARES TR CORE S&P US VLU 464287663 160,966,063 1,459,542 SH DFND 2 1,459,542 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 19,886,727 796,724 SH DFND 2 796,724 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 19,712,182 817,233 SH DFND 2 817,233 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 759,693 34,037 SH DFND 2 34,037 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 755,503 35,595 SH DFND 2 35,595 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,979,335 80,040 SH DFND 2 80,040 0 0
ISHARES TR IBONDS DEC 2030 46436E726 9,075,090 429,305 SH DFND 2 429,305 0 0
ISHARES TR IBONDS DEC 2031 46436E460 753,051 38,678 SH DFND 2 38,678 0 0
ISHARES TR IBONDS DEC 2031 46436E486 5,139,129 256,200 SH DFND 2 256,200 0 0
ISHARES TR IBONDS DEC 2032 46436E296 748,339 34,428 SH DFND 2 34,428 0 0
ISHARES TR IBONDS DEC 2032 46436E312 3,537,821 146,989 SH DFND 2 146,989 0 0
ISHARES TR IBONDS DEC 2033 46436E130 3,127,128 127,750 SH DFND 2 127,750 0 0
ISHARES TR IBONDS DEC 2033 46436E148 742,956 32,317 SH DFND 2 32,317 0 0
ISHARES TR IBONDS DEC 2034 46438G646 17,488,743 727,556 SH DFND 2 727,556 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,150,227 127,911 SH DFND 2 127,911 0 0
ISHARES TR IBONDS DEC 2035 46438G372 3,180,321 132,138 SH DFND 2 132,138 0 0
ISHARES TR IBONDS DEC 2035 46438G422 22,984,910 972,826 SH DFND 2 972,826 0 0
ISHARES TR IBONDS DEC 27 46435U283 894,211 35,429 SH DFND 2 35,429 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,148,404 45,681 SH DFND 2 45,681 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,829,845 35,719 SH DFND 2 35,719 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,523,373 30,256 SH DFND 2 30,256 0 0
ISHARES TR MBS ETF 464288588 409,746 4,571 SH DFND 2 4,571 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,180,243 12,570 SH DFND 2 12,570 0 0
ISHARES TR MRGSTR SM CP GR 464288604 298,674 4,882 SH DFND 2 4,882 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 653,894 5,616 SH DFND 2 5,616 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,346,812 12,964 SH DFND 2 12,964 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,851,209 365,161 SH DFND 2 365,161 0 0
ISHARES TR IBOXX HI YD ETF 464288513 767,946 9,946 SH DFND 2 9,946 0 0
ISHARES TR INTERNATIONAL SL 46434V266 1,977,023 44,259 SH DFND 2 44,259 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,667,402 39,522 SH DFND 2 39,522 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,668,297 22,171 SH DFND 2 22,171 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,618,867 6,352 SH DFND 2 6,352 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,401,344 20,982 SH DFND 2 20,982 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,745,464 116,127 SH DFND 2 116,127 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,131,009 26,370 SH DFND 2 26,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,902,372 17,641 SH DFND 2 17,641 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 545,181 1,263 SH DFND 2 1,263 0 0
ISHARES TR S&P 100 ETF 464287101 741,803 1,941 SH DFND 2 1,941 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,778,716 54,678 SH DFND 2 54,678 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,606,235 7,036 SH DFND 2 7,036 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,116,319 10,183 SH DFND 2 10,183 0 0
ISHARES TR S&P MC 400VL ETF 464287705 257,402 1,869 SH DFND 2 1,869 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,090,205 13,744 SH DFND 2 13,744 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,479,614 14,127 SH DFND 2 14,127 0 0
ISHARES TR TIPS BD ETF 464287176 3,267,251 31,404 SH DFND 2 31,404 0 0
ISHARES TR U.S. PHARMA ETF 464288836 442,761 4,405 SH DFND 2 4,405 0 0
ISHARES TR U.S. TECH ETF 464287721 3,177,606 11,987 SH DFND 2 11,987 0 0
ISHARES TR US AER DEF ETF 464288760 2,010,086 9,701 SH DFND 2 9,701 0 0
ISHARES TR US HLTHCARE ETF 464287762 218,113 3,048 SH DFND 2 3,048 0 0
ISHARES TR US SML CAP EQT 46434V290 525,820 6,282 SH DFND 2 6,282 0 0
ISHARES TR US TECH BRKTHR 46436E502 211,085 2,671 SH DFND 2 2,671 0 0
ISHARES TR US TELECOM ETF 464287713 249,247 6,053 SH DFND 2 6,053 0 0
ISHARES TR US TREAS BD ETF 46429B267 329,325 15,059 SH DFND 2 15,059 0 0
ISHARES TR USD INV GRDE ETF 464288620 406,370 8,343 SH DFND 2 8,343 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,739,831 17,854 SH DFND 2 17,854 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,588,611 8,157 SH DFND 2 8,157 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,942,111 8,739 SH DFND 2 8,739 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,957,471 58,926 SH DFND 2 58,926 0 0
ISHARES TR PFD AND INCM SEC 464288687 937,262 31,772 SH DFND 2 31,772 0 0
ISHARES TR RUS 1000 ETF 464287622 2,165,106 5,202 SH DFND 2 5,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,714,915 29,657 SH DFND 2 29,657 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,887,206 11,645 SH DFND 2 11,645 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 695,206 1,948 SH DFND 2 1,948 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 755,053 3,605 SH DFND 2 3,605 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,635,494 10,139 SH DFND 2 10,139 0 0
ISHARES TR RUS MID CAP ETF 464287499 973,413 9,122 SH DFND 2 9,122 0 0
ISHARES TR RUS TP200 GR ETF 464289438 411,394 1,395 SH DFND 2 1,395 0 0
ISHARES TR IBONDS DEC 29 46436E205 19,462,716 857,750 SH DFND 2 857,750 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 107,128 4,418 SH DFND 3 4,418 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,179,662 3,986 SH DFND 3 3,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,941 204 SH DFND 3 204 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 266,524 2,731 SH DFND 3 2,731 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 82,066 1,602 SH DFND 3 1,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,723 460 SH DFND 3 460 0 0
ISHARES TR IBONDS DEC 29 46436E205 104,691 4,611 SH DFND 3 4,611 0 0
ISHARES TR IBONDS DEC 2035 46438G422 427,342 18,087 SH DFND 3 18,087 0 0
ISHARES TR IBONDS DEC 2035 46438G372 101,082 4,200 SH DFND 3 4,200 0 0
ISHARES TR IBONDS DEC 2034 46438G653 101,175 4,106 SH DFND 3 4,106 0 0
ISHARES TR IBONDS DEC 2034 46438G646 325,208 13,529 SH DFND 3 13,529 0 0
ISHARES TR IBONDS DEC 2033 46436E130 101,840 4,158 SH DFND 3 4,158 0 0
ISHARES TR IBONDS DEC 2032 46436E312 101,729 4,224 SH DFND 3 4,224 0 0
ISHARES TR IBONDS DEC 2031 46436E486 102,854 5,126 SH DFND 3 5,126 0 0
ISHARES TR IBONDS DEC 2030 46436E726 102,719 4,857 SH DFND 3 4,857 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 4,966 234 SH DFND 3 234 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 106,852 4,428 SH DFND 3 4,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,355,627 1,753 SH DFND 3 1,753 0 0
ISHARES TR CORE S&P US VLU 464287663 303,684 2,753 SH DFND 3 2,753 0 0
ISHARES TR CORE S&P US GWT 464287671 337,684 1,743 SH DFND 3 1,743 0 0
ISHARES TR CORE S&P TTL STK 464287150 113,901 685 SH DFND 3 685 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 105,529 4,226 SH DFND 3 4,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,105 89 SH DFND 3 89 0 0
ISHARES TR BB RAT CORP BD 46435U473 217,634 4,830 SH DFND 3 4,830 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 643,708 6,984 SH DFND 3 6,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 182,474 2,476 SH DFND 3 2,476 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 490,734 4,325 SH DFND 3 4,325 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,226,978 22,119 SH DFND 3 22,119 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 410,865 8,273 SH DFND 2 8,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 394,384 46,251 SH DFND 2 46,251 0 0
ITRON INC COM 465741106 245,867 2,848 SH DFND 2 2,848 0 0
ITRON INC COM 465741106 434,994 5,039 SH DFND 3 5,039 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 28,254,916 579,611 SH DFND 2 579,611 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 615,739 12,045 SH DFND 2 12,045 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 499,941 5,176 SH DFND 2 5,176 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10,325,845 129,525 SH DFND 2 129,525 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,407,529 22,745 SH DFND 2 22,745 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,801,463 62,561 SH DFND 2 62,561 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,054,672 72,123 SH DFND 2 72,123 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 232,576 3,208 SH DFND 2 3,208 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,175,890 17,000 SH DFND 2 17,000 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,038,697 67,694 SH DFND 2 67,694 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,668,511 38,525 SH DFND 2 38,525 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 562,259 11,633 SH DFND 2 11,633 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,009,908 105,287 SH DFND 2 105,287 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,815,056 45,954 SH DFND 2 45,954 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 806,993 17,551 SH DFND 2 17,551 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 994,900 13,488 SH DFND 2 13,488 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,305,352 25,912 SH DFND 2 25,912 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 540,348 10,676 SH DFND 2 10,676 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,316,751 139,775 SH DFND 2 139,775 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,775,506 28,983 SH DFND 3 28,983 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 362,266 7,495 SH DFND 3 7,495 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,291,327 28,766 SH DFND 3 28,766 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 844,724 15,025 SH DFND 3 15,025 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 3,899 80 SH DFND 3 80 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,031,057 7,973 SH DFND 2 7,973 0 0
JACOBS SOLUTIONS INC COM 46982L108 217,617 1,609 SH DFND 2 1,609 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,853 169 SH DFND 3 169 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 506,098 5,669 SH DFND 2 5,669 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,075,231 41,120 SH DFND 2 41,120 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,734,050 54,155 SH DFND 3 54,155 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,107 46 SH DFND 3 46 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255,110 1,102 SH DFND 2 1,102 0 0
JBT MAREL CORPORATION COM 477839104 506,953 4,801 SH DFND 2 4,801 0 0
JBT MAREL CORPORATION COM 477839104 798,397 7,559 SH DFND 3 7,559 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,681,965 23,524 SH DFND 2 23,524 0 0
JOHNSON & JOHNSON COM 478160104 41,414,998 156,425 SH DFND 2 156,425 0 0
JOHNSON & JOHNSON COM 478160104 1,695,699 6,403 SH DFND 3 6,403 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 918,900 6,181 SH DFND 2 6,181 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 441,922 2,973 SH DFND 3 2,973 0 0
JPMORGAN CHASE & CO COM 46625H100 8,270,750 25,000 SH Put DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 55,263,114 167,026 SH DFND 2 167,026 0 0
JPMORGAN CHASE & CO COM 46625H100 3,183,195 9,609 SH DFND 3 9,609 0 0
KADANT INC COM 48282T104 378,898 1,449 SH DFND 2 1,449 0 0
KADANT INC COM 48282T104 523 2 SH DFND 3 2 0 0
KENVUE INC COM 49177J102 584,593 33,104 SH DFND 2 33,104 0 0
KEURIG DR PEPPER INC COM 49271V100 682,565 22,500 SH DFND 2 22,500 0 0
KEURIG DR PEPPER INC COM 49271V100 896,071 29,529 SH DFND 3 29,529 0 0
KEYCORP COM 493267108 639,787 31,879 SH DFND 2 31,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 874,379 2,402 SH DFND 2 2,402 0 0
KIMBERLY-CLARK CORP COM 494368103 2,431,215 24,954 SH DFND 2 24,954 0 0
KIMCO REALTY CORP COM 49446R109 1,260,941 56,778 SH DFND 2 56,778 0 0
KINDER MORGAN INC DEL COM 49456B101 21,331,914 707,550 SH DFND 2 707,550 0 0
KINDER MORGAN INC DEL COM 49456B101 345,242 11,450 SH DFND 3 11,450 0 0
KINSALE CAP GROUP INC COM 49714P108 387,589 1,201 SH DFND 2 1,201 0 0
KINSALE CAP GROUP INC COM 49714P108 645 2 SH DFND 3 2 0 0
KIRBY CORP COM 497266106 311,959 2,376 SH DFND 2 2,376 0 0
KIRBY CORP COM 497266106 599,269 4,566 SH DFND 3 4,566 0 0
KKR & CO INC COM 48251W104 1,921,699 21,050 SH DFND 2 21,050 0 0
KKR & CO INC COM 48251W104 423,688 4,638 SH DFND 3 4,638 0 0
KLA CORP COM NEW 482480100 7,961,731 40,844 SH DFND 2 40,844 0 0
KLA CORP COM NEW 482480100 1,225,873 6,287 SH DFND 3 6,287 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310,077 4,876 SH DFND 2 4,876 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 417,277 6,562 SH DFND 3 6,562 0 0
KRAFT HEINZ CO COM 500754106 1,826,632 80,400 SH DFND 2 80,400 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 192,046 11,479 SH DFND 2 11,479 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 437,779 10,257 SH DFND 2 10,257 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,175 51 SH DFND 3 51 0 0
KROGER CO COM 501044101 2,018,604 34,435 SH DFND 2 34,435 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 207,863 18,463 SH DFND 2 18,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,416,876 18,650 SH DFND 2 18,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 115,000 485 SH DFND 3 485 0 0
LABCORP HOLDINGS INC COM SHS 504922105 573,322 1,861 SH DFND 2 1,861 0 0
LABCORP HOLDINGS INC COM SHS 504922105 222,476 722 SH DFND 3 722 0 0
LAM RESEARCH CORP COM NEW 512807306 32,468,125 98,821 SH DFND 2 98,821 0 0
LAM RESEARCH CORP COM NEW 512807306 305,826 931 SH DFND 3 931 0 0
LAMAR ADVERTISING CO CL A 512816109 242,069 1,679 SH DFND 2 1,679 0 0
LAMAR ADVERTISING CO CL A 512816109 194,442 1,347 SH DFND 3 1,347 0 0
LANDSTAR SYS INC COM 515098101 261,858 1,553 SH DFND 2 1,553 0 0
LANDSTAR SYS INC COM 515098101 17,362 103 SH DFND 3 103 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 499,875 29,367 SH DFND 2 29,367 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 560,456 13,437 SH DFND 2 13,437 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 212,777 36,880 SH DFND 2 36,880 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 556,614 13,958 SH DFND 2 13,958 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 876,812 21,988 SH DFND 3 21,988 0 0
LIGHTBRIDGE CORP COM 53224K302 178,300 28,356 SH DFND 2 28,356 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 421,067 40,845 SH DFND 2 40,845 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312,569 1,181 SH DFND 2 1,181 0 0
LINCOLN NATL CORP IND COM 534187109 1,988,160 49,384 SH DFND 2 49,384 0 0
LINDE PLC SHS G54950103 12,385,889 26,084 SH DFND 2 26,084 0 0
LINDE PLC SHS G54950103 686,279 1,444 SH DFND 3 1,444 0 0
LITHIA MTRS INC COM 536797103 206,740 708 SH DFND 2 708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 197,885 1,169 SH DFND 2 1,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,262 102 SH DFND 3 102 0 0
LIVE OAK BANCSHARES INC COM 53803X105 242,811 6,710 SH DFND 2 6,710 0 0
LIVE OAK BANCSHARES INC COM 53803X105 402,283 11,114 SH DFND 3 11,114 0 0
LKQ CORP COM 501889208 205,917 9,020 SH DFND 2 9,020 0 0
LKQ CORP COM 501889208 278,913 12,217 SH DFND 3 12,217 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 524,037 93,101 SH DFND 2 93,101 0 0
LOCKHEED MARTIN CORP COM 539830109 19,645,636 38,547 SH DFND 2 38,547 0 0
LOCKHEED MARTIN CORP COM 539830109 441,089 865 SH DFND 3 865 0 0
LOWES COS INC COM 548661107 14,142,655 76,725 SH DFND 2 76,725 0 0
LPL FINL HLDGS INC COM 50212V100 296,339 969 SH DFND 2 969 0 0
LULULEMON ATHLETICA INC COM 550021109 460,985 4,793 SH DFND 2 4,793 0 0
LUMEN TECHNOLOGIES INC COM 550241103 130,011 23,219 SH DFND 2 23,219 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,951 2,492 SH DFND 3 2,492 0 0
LUMENTUM HLDGS INC COM 55024U109 845,929 871 SH DFND 2 871 0 0
LUMENTUM HLDGS INC COM 55024U109 58,273 60 SH DFND 3 60 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,104,620 54,023 SH DFND 2 54,023 0 0
M & T BK CORP COM 55261F104 1,788,178 8,217 SH DFND 2 8,217 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 244,920 860 SH DFND 2 860 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,203 85 SH DFND 3 85 0 0
MAGNITE INC COM 55955D100 226,657 8,974 SH DFND 2 8,974 0 0
MAGNITE INC COM 55955D100 28,536 1,130 SH DFND 3 1,130 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 280,911 11,960 SH DFND 2 11,960 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 302,029 12,861 SH DFND 3 12,861 0 0
MAIN STR CAP CORP COM 56035L104 7,464,294 135,594 SH DFND 2 135,594 0 0
MANULIFE FINL CORP COM 56501R106 3,950,936 92,757 SH DFND 2 92,757 0 0
MARATHON PETE CORP COM 56585A102 3,061,922 7,742 SH DFND 2 7,742 0 0
MARATHON PETE CORP COM 56585A102 219,106 554 SH DFND 3 554 0 0
MARKEL GROUP INC COM 570535104 2,438,467 1,424 SH DFND 2 1,424 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,362,107 6,641 SH DFND 2 6,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 282,660 794 SH DFND 3 794 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,196,035 30,435 SH DFND 2 30,435 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,486,823 8,701 SH DFND 3 8,701 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,516,989 5,742 SH DFND 2 5,742 0 0
MARZETTI COMPANY COM 513847103 1,880,857 18,959 SH DFND 2 18,959 0 0
MASCO CORP COM 574599106 4,652,185 69,023 SH DFND 2 69,023 0 0
MASCO CORP COM 574599106 401,327 5,954 SH DFND 3 5,954 0 0
MASTEC INC COM 576323109 251,212 1,176 SH DFND 2 1,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,910,520 104,969 SH DFND 2 104,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,483,653 2,687 SH DFND 3 2,687 0 0
MATSON INC COM 57686G105 1,298,063 5,910 SH DFND 2 5,910 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,266,375 458,337 SH DFND 2 458,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75,823 1,633 SH DFND 3 1,633 0 0
MCDONALDS CORP COM 580135101 40,708,637 176,196 SH DFND 2 176,196 0 0
MCDONALDS CORP COM 580135101 638,986 2,762 SH DFND 3 2,762 0 0
MCKESSON CORP COM 58155Q103 2,294,146 2,687 SH DFND 2 2,687 0 0
MCKESSON CORP COM 58155Q103 80,195 94 SH DFND 3 94 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 57,732 16,686 SH DFND 2 16,686 0 0
MEDPACE HLDGS INC COM 58506Q109 655,973 1,051 SH DFND 2 1,051 0 0
MEDPACE HLDGS INC COM 58506Q109 1,872 3 SH DFND 3 3 0 0
MEDTRONIC PLC SHS G5960L103 20,964,399 242,947 SH DFND 2 242,947 0 0
MEDTRONIC PLC SHS G5960L103 206,724 2,395 SH DFND 3 2,395 0 0
MERCADOLIBRE INC COM 58733R102 829,672 480 SH DFND 2 480 0 0
MERCK & CO INC COM 58933Y105 32,105,807 220,934 SH DFND 2 220,934 0 0
MERCK & CO INC COM 58933Y105 891,877 6,134 SH DFND 3 6,134 0 0
MERIT MED SYS INC COM 589889104 384,377 4,458 SH DFND 2 4,458 0 0
MERIT MED SYS INC COM 589889104 656,304 7,612 SH DFND 3 7,612 0 0
META PLATFORMS INC CL A 30303M102 65,098,106 89,759 SH DFND 2 89,759 0 0
META PLATFORMS INC CL A 30303M102 1,618,872 2,232 SH DFND 3 2,232 0 0
METLIFE INC COM 59156R108 2,237,144 23,759 SH DFND 2 23,759 0 0
METLIFE INC COM 59156R108 436,297 4,631 SH DFND 3 4,631 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314,232 208 SH DFND 2 208 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 2,764,583 91,182 SH DFND 2 91,182 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,949,393 81,946 SH DFND 2 81,946 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,602,409 49,050 SH DFND 2 49,050 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,247,029 16,035 SH DFND 2 16,035 0 0
MICRON TECHNOLOGY INC COM 595112103 16,421,295 15,418 SH DFND 2 15,418 0 0
MICRON TECHNOLOGY INC COM 595112103 225,784 212 SH DFND 3 212 0 0
MICROSOFT CORP COM 594918104 246,982,446 481,413 SH DFND 2 481,413 0 0
MICROSOFT CORP COM 594918104 7,255,287 14,125 SH DFND 3 14,125 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,199,531 138,694 SH DFND 2 138,694 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111,964 10,134 SH DFND 2 10,134 0 0
MKS INC. COM 55306N104 190,233 717 SH DFND 2 717 0 0
MKS INC. COM 55306N104 18,835 71 SH DFND 3 71 0 0
MOELIS & CO CL A 60786M105 193,055 3,357 SH DFND 2 3,357 0 0
MOELIS & CO CL A 60786M105 19,375 337 SH DFND 3 337 0 0
MONDELEZ INTL INC CL A 609207105 34,252,401 592,422 SH DFND 2 592,422 0 0
MONDELEZ INTL INC CL A 609207105 722,885 12,494 SH DFND 3 12,494 0 0
MONGODB INC CL A 60937P106 889,636 2,552 SH DFND 2 2,552 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,408,308 10,694 SH DFND 2 10,694 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,050 52 SH DFND 3 52 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,607,042 62,649 SH DFND 2 62,649 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121,987 2,932 SH DFND 3 2,932 0 0
MOODYS CORP COM 615369105 5,628,960 12,392 SH DFND 2 12,392 0 0
MOODYS CORP COM 615369105 51,147 112 SH DFND 3 112 0 0
MORGAN STANLEY COM NEW 617446448 5,931,156 31,535 SH DFND 2 31,535 0 0
MORGAN STANLEY COM NEW 617446448 143,004 760 SH DFND 3 760 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 203,568 2,449 SH DFND 2 2,449 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 34,746,577 721,574 SH DFND 2 721,574 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 501,200 10,071 SH DFND 2 10,071 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,116,553 43,916 SH DFND 2 43,916 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 591,442 12,209 SH DFND 2 12,209 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 451,323 9,167 SH DFND 2 9,167 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 19,981 415 SH DFND 3 415 0 0
MORNINGSTAR INC COM 617700109 4,985,036 26,231 SH DFND 2 26,231 0 0
MORNINGSTAR INC COM 617700109 626,829 3,296 SH DFND 3 3,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,330,266 74,734 SH DFND 2 74,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 400,781 898 SH DFND 3 898 0 0
MP MATERIALS CORP COM CL A 553368101 3,901,865 82,511 SH DFND 2 82,511 0 0
MPLX LP COM UNIT REP LTD 55336V100 273,205 4,850 SH DFND 2 4,850 0 0
MUELLER INDS INC COM 624756102 1,470,208 24,259 SH DFND 2 24,259 0 0
MUELLER INDS INC COM 624756102 12,059 199 SH DFND 3 199 0 0
MUELLER WTR PRODS INC COM SER A 624758108 257,758 12,137 SH DFND 2 12,137 0 0
MUELLER WTR PRODS INC COM SER A 624758108 469,734 22,114 SH DFND 3 22,114 0 0
MURPHY OIL CORP COM 626717102 451,087 12,185 SH DFND 2 12,185 0 0
NASDAQ INC COM 631103108 35,646,911 387,415 SH DFND 2 387,415 0 0
NASDAQ INC COM 631103108 157,165 1,706 SH DFND 3 1,706 0 0
NATERA INC COM 632307104 1,328,261 3,214 SH DFND 2 3,214 0 0
NATERA INC COM 632307104 6,611 16 SH DFND 3 16 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,456,938 45,597 SH DFND 2 45,597 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 137,153 1,809 SH DFND 3 1,809 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,001,805 55,200 SH DFND 2 55,200 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 193,886 16,700 SH DFND 2 16,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,178,217 9,235 SH DFND 2 9,235 0 0
NETAPP INC COM 64110D104 555,448 2,644 SH DFND 2 2,644 0 0
NETFLIX INC. COM 64110L106 12,057,104 173,295 SH DFND 2 173,295 0 0
NETFLIX INC. COM 64110L106 80,860 1,162 SH DFND 3 1,162 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 5,202,258 103,775 SH DFND 2 103,775 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 163,040 62,708 SH DFND 2 62,708 0 0
NEW JERSEY RES CORP COM 646025106 5,283,359 104,413 SH DFND 2 104,413 0 0
NEWMONT CORP COM 651639106 2,828,761 24,527 SH DFND 2 24,527 0 0
NEWMONT CORP COM 651639106 20,862 181 SH DFND 3 181 0 0
NEXTERA ENERGY INC COM 65339F101 31,525,029 416,222 SH DFND 2 416,222 0 0
NEXTERA ENERGY INC COM 65339F101 3,645,311 48,129 SH DFND 3 48,129 0 0
NIKE INC CL B 654106103 8,708,682 246,011 SH DFND 2 246,011 0 0
NOBLE CORP PLC ORD SHS A G65431127 666,056 15,960 SH DFND 2 15,960 0 0
NOBLE CORP PLC ORD SHS A G65431127 581,101 13,918 SH DFND 3 13,918 0 0
NORDSON CORP COM 655663102 5,631,577 17,169 SH DFND 2 17,169 0 0
NORFOLK SOUTHN CORP COM 655844108 1,772,559 5,736 SH DFND 2 5,736 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 541,117 20,785 SH DFND 2 20,785 0 0
NORTHERN FDS INTER TAX EX ETF 665162210 2,532,182 51,504 SH DFND 2 51,504 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 385,227 16,749 SH DFND 2 16,749 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 649,885 16,763 SH DFND 2 16,763 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 224,563 4,845 SH DFND 2 4,845 0 0
NORTHERN TR CORP COM 665859104 1,302,452 7,690 SH DFND 2 7,690 0 0
NORTHRIM BANCORP INC COM 666762109 496,270 20,479 SH DFND 2 20,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,128,155 4,401 SH DFND 2 4,401 0 0
NORTHROP GRUMMAN CORP COM 666807102 873,826 1,804 SH DFND 3 1,804 0 0
NOV INC COM 62955J103 552,906 29,525 SH DFND 2 29,525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 613,461 4,303 SH DFND 2 4,303 0 0
NOVO-NORDISK A S ADR 670100205 1,748,017 46,115 SH DFND 2 46,115 0 0
NOVO-NORDISK A S ADR 670100205 18,318 483 SH DFND 3 483 0 0
NRG ENERGY INC COM NEW 629377508 377,909 3,951 SH DFND 2 3,951 0 0
NUCOR CORP COM 670346105 752,179 3,218 SH DFND 2 3,218 0 0
NUSCALE PWR CORP CL A COM 67079K100 945,400 119,671 SH DFND 2 119,671 0 0
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 725,022 30,959 SH DFND 2 30,959 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 459,377 4,038 SH DFND 2 4,038 0 0
NUTRIEN LTD COM 67077M108 374,093 5,314 SH DFND 2 5,314 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 387,666 36,538 SH DFND 2 36,538 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 515,229 51,782 SH DFND 2 51,782 0 0
NUVEEN MUN VALUE FD INC COM 670928100 175,664 21,190 SH DFND 2 21,190 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 832,015 82,215 SH DFND 2 82,215 0 0
NVENT ELEC PLC SHS G6700G107 348,937 2,176 SH DFND 2 2,176 0 0
NVENT ELEC PLC SHS G6700G107 32,066 200 SH DFND 3 200 0 0
NVIDIA CORPORATION COM 67066G104 216,758,081 949,115 SH DFND 2 949,115 0 0
NVIDIA CORPORATION COM 67066G104 4,146,962 18,157 SH DFND 3 18,157 0 0
NVR INC COM 62944T105 1,593,904 259 SH DFND 2 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 206,399 869 SH DFND 2 869 0 0
OKTA INC CL A 679295105 508,548 2,432 SH DFND 2 2,432 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 749,814 4,314 SH DFND 2 4,314 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 223,906 4,835 SH DFND 2 4,835 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 30,714 663 SH DFND 3 663 0 0
OMNICOM GROUP INC COM 681919106 2,590,915 35,189 SH DFND 2 35,189 0 0
OMNICOM GROUP INC COM 681919106 20,847 283 SH DFND 3 283 0 0
ONE GAS INC COM 68235P108 1,498,096 20,844 SH DFND 2 20,844 0 0
ONEMAIN HLDGS INC COM 68268W103 667,201 12,043 SH DFND 2 12,043 0 0
ONEOK INC NEW COM 30609A109 22,817,585 267,587 SH DFND 2 267,587 0 0
ONEOK INC NEW COM 30609A109 100,871 1,183 SH DFND 3 1,183 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 129,980 5,780 SH DFND 2 5,780 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 202,236 8,993 SH DFND 3 8,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 32,812 13,848 SH DFND 2 13,848 0 0
OR ROYALTIES INC. COM SHS 68390D106 291,928 8,493 SH DFND 2 8,493 0 0
ORACLE CORP COM 68389X105 16,711,566 121,719 SH DFND 2 121,719 0 0
ORACLE CORP COM 68389X105 302,582 2,202 SH DFND 3 2,202 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,366,182 62,832 SH DFND 2 62,832 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,033 539 SH DFND 3 539 0 0
OSI SYSTEMS INC COM 671044105 476,147 2,450 SH DFND 2 2,450 0 0
OSI SYSTEMS INC COM 671044105 565,830 2,911 SH DFND 3 2,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,536,568 23,891 SH DFND 2 23,891 0 0
OTTER TAIL CORP COM 689648103 1,408 16 SH DFND 2 16 0 0
OTTER TAIL CORP COM 689648103 4,002,995 45,468 SH DFND 3 45,468 0 0
OUSTER INC COM NEW 68989M202 845,800 20,967 SH DFND 2 20,967 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 260,083 2,579 SH DFND 2 2,579 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 558,477 13,278 SH DFND 2 13,278 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,572,024 57,475 SH DFND 2 57,475 0 0
PACER FDS TR METAURUS CAP 400 69374H436 863,687 18,859 SH DFND 2 18,859 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 58,320 1,635 SH DFND 2 1,635 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,355,741 125,161 SH DFND 2 125,161 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,909,934 47,891 SH DFND 2 47,891 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 2,328,669 43,705 SH DFND 2 43,705 0 0
PACER FDS TR US LRG CP CASH 69374H360 285,382 7,149 SH DFND 3 7,149 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 2,346,289 65,780 SH DFND 3 65,780 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,418,338 36,210 SH DFND 3 36,210 0 0
PACER FDS TR METAURUS CAP 400 69374H436 2,592,864 56,598 SH DFND 3 56,598 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 244,309 103,123 SH DFND 2 103,123 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,353 572 SH DFND 3 572 0 0
PACKAGING CORP AMER COM 695156109 12,748,572 55,596 SH DFND 2 55,596 0 0
PACKAGING CORP AMER COM 695156109 26,359 115 SH DFND 3 115 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,746,495 89,533 SH DFND 2 89,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,574 495 SH DFND 3 495 0 0
PALO ALTO NETWORKS INC COM 697435105 26,363,661 66,357 SH DFND 2 66,357 0 0
PALO ALTO NETWORKS INC COM 697435105 145,585 366 SH DFND 3 366 0 0
PALOMAR HLDGS INC COM 69753M105 155,934 1,265 SH DFND 2 1,265 0 0
PALOMAR HLDGS INC COM 69753M105 276,840 2,246 SH DFND 3 2,246 0 0
PAN AMERN SILVER CORP COM 697900108 859,370 18,884 SH DFND 2 18,884 0 0
PARKER-HANNIFIN CORP COM 701094104 4,148,310 4,341 SH DFND 2 4,341 0 0
PARKER-HANNIFIN CORP COM 701094104 701,793 734 SH DFND 3 734 0 0
PATRICK INDS INC COM 703343103 1,696,279 25,026 SH DFND 2 25,026 0 0
PAYCHEX INC COM 704326107 11,652,855 118,288 SH DFND 2 118,288 0 0
PAYCHEX INC COM 704326107 637,287 6,463 SH DFND 3 6,463 0 0
PAYLOCITY HLDG CORP COM 70438V106 236,891 1,662 SH DFND 2 1,662 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,970 84 SH DFND 3 84 0 0
PAYPAL HLDGS INC COM 70450Y103 2,155,326 41,031 SH DFND 2 41,031 0 0
PEPSICO INC COM 713448108 15,079,818 119,001 SH DFND 2 119,001 0 0
PEPSICO INC COM 713448108 351,836 2,774 SH DFND 3 2,774 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 254,721 9,679 SH DFND 2 9,679 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 458,664 17,429 SH DFND 3 17,429 0 0
PERPETUA RESOURCES CORP COM 714266103 1,006,814 46,677 SH DFND 2 46,677 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 377,120 18,070 SH DFND 2 18,070 0 0
PFIZER INC COM 717081103 6,472,455 226,946 SH DFND 2 226,946 0 0
PFIZER INC COM 717081103 232,041 8,134 SH DFND 3 8,134 0 0
PGIM ETF TR AAA CLO ETF 69344A834 401,390 7,826 SH DFND 2 7,826 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750 10,576,886 216,121 SH DFND 2 216,121 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,266,107 187,345 SH DFND 2 187,345 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750 2,886 59 SH DFND 3 59 0 0
PHILIP MORRIS INTL INC COM 718172109 37,948,633 198,861 SH DFND 2 198,861 0 0
PHILIP MORRIS INTL INC COM 718172109 4,187,942 21,938 SH DFND 3 21,938 0 0
PHILLIPS 66 COM 718546104 6,820,536 26,712 SH DFND 2 26,712 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 475,617 33,904 SH DFND 2 33,904 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 351,947 8,489 SH DFND 2 8,489 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,288,062 32,701 SH DFND 2 32,701 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 411,580 8,283 SH DFND 2 8,283 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,705,351 67,164 SH DFND 2 67,164 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 483,107 117,830 SH DFND 2 117,830 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,434,726 481,178 SH DFND 2 481,178 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 484,985 5,181 SH DFND 2 5,181 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 705,239 7,534 SH DFND 3 7,534 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 351,591 5,330 SH DFND 2 5,330 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 607,710 9,213 SH DFND 3 9,213 0 0
PLUG PWR INC COM NEW 72919P202 39,772 20,502 SH DFND 2 20,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,372,670 28,671 SH DFND 2 28,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 234,520 1,051 SH DFND 3 1,051 0 0
POOL CORP COM 73278L105 1,089,781 6,733 SH DFND 2 6,733 0 0
POOL CORP COM 73278L105 400,927 2,477 SH DFND 3 2,477 0 0
POPULAR INC COM NEW 733174700 64,195 413 SH DFND 2 413 0 0
POPULAR INC COM NEW 733174700 173,295 1,115 SH DFND 3 1,115 0 0
PORTILLOS INC COM CL A 73642K106 43,682 12,375 SH DFND 2 12,375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 629,972 14,117 SH DFND 2 14,117 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 395,778 8,864 SH DFND 3 8,864 0 0
POST HLDGS INC COM 737446104 387,412 5,318 SH DFND 2 5,318 0 0
POWELL INDS INC COM 739128106 1,468,724 7,962 SH DFND 2 7,962 0 0
PPG INDS INC COM 693506107 1,888,697 18,104 SH DFND 2 18,104 0 0
PPL CORP COM 69351T106 1,633,711 49,674 SH DFND 2 49,674 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,050,125 58,139 SH DFND 2 58,139 0 0
PRIME MEDICINE INC COM 74168J101 32,597 10,671 SH DFND 2 10,671 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 201,226 10,564 SH DFND 2 10,564 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 24,910 1,308 SH DFND 3 1,308 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10,221,782 557,060 SH DFND 2 557,060 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 2,725,463 145,962 SH DFND 2 145,962 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 84,326 4,594 SH DFND 3 4,594 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,575,223 14,070 SH DFND 2 14,070 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 336,055 17,069 SH DFND 2 17,069 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 767 39 SH DFND 3 39 0 0
PROCTER & GAMBLE CO COM 742718109 47,098,782 324,178 SH DFND 2 324,178 0 0
PROCTER & GAMBLE CO COM 742718109 890,202 6,122 SH DFND 3 6,122 0 0
PROGRESSIVE CORP COM 743315103 9,236,261 44,548 SH DFND 2 44,548 0 0
PROGRESSIVE CORP COM 743315103 311,224 1,501 SH DFND 3 1,501 0 0
PROLOGIS INC. COM 74340W103 4,856,534 37,405 SH DFND 2 37,405 0 0
PROLOGIS INC. COM 74340W103 809,142 6,227 SH DFND 3 6,227 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 254,688 1,600 SH DFND 2 1,600 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 237,364 5,517 SH DFND 2 5,517 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,664,472 67,732 SH DFND 2 67,732 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,749,801 193,689 SH DFND 2 193,689 0 0
PRUDENTIAL FINL INC COM 744320102 2,725,316 23,987 SH DFND 2 23,987 0 0
PRUDENTIAL FINL INC COM 744320102 305,278 2,686 SH DFND 3 2,686 0 0
PUBLIC STORAGE COM 74460D109 4,077,122 14,415 SH DFND 2 14,415 0 0
PUBLIC STORAGE COM 74460D109 602,378 2,129 SH DFND 3 2,129 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208,167 3,090 SH DFND 2 3,090 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149,138 2,213 SH DFND 3 2,213 0 0
PULTE GROUP INC COM 745867101 13,894,795 119,723 SH DFND 2 119,723 0 0
PULTE GROUP INC COM 745867101 113,515 978 SH DFND 3 978 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,740,552 109,095 SH DFND 2 109,095 0 0
QCR HLDGS INC COM 74727A104 553,075 5,651 SH DFND 2 5,651 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 359,572 2,859 SH DFND 2 2,859 0 0
QUALCOMM INC COM 747525103 26,082,550 141,699 SH DFND 2 141,699 0 0
QUALCOMM INC COM 747525103 487,350 2,646 SH DFND 3 2,646 0 0
QUANTA SVCS INC COM 74762E102 3,449,602 5,369 SH DFND 2 5,369 0 0
QUANTA SVCS INC COM 74762E102 55,897 87 SH DFND 3 87 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,289,322 5,532 SH DFND 2 5,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100 565,923 2,427 SH DFND 3 2,427 0 0
QXO INC COM NEW 82846H405 898,485 76,862 SH DFND 2 76,862 0 0
RADNET INC COM 750491102 207,695 3,013 SH DFND 2 3,013 0 0
RADNET INC COM 750491102 28,949 420 SH DFND 3 420 0 0
RALPH LAUREN CORP CL A 751212101 191,721 540 SH DFND 2 540 0 0
RALPH LAUREN CORP CL A 751212101 18,105 51 SH DFND 3 51 0 0
RAYMOND JAMES FINL INC COM 754730109 469,766 2,973 SH DFND 2 2,973 0 0
RB GLOBAL INC COM 74935Q107 723,640 8,891 SH DFND 2 8,891 0 0
RB GLOBAL INC COM 74935Q107 355,832 4,372 SH DFND 3 4,372 0 0
RBB FD INC F/M US TREASURY 74933W452 51,956,096 1,042,228 SH DFND 2 1,042,228 0 0
RBB FD INC US TREAS 30YR BD 74933W551 2,370,343 64,749 SH DFND 2 64,749 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 3,896,786 77,967 SH DFND 2 77,967 0 0
RBB FD INC F/M US TREASURY 74933W452 103,933 2,085 SH DFND 3 2,085 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 356,968 6,638 SH DFND 2 6,638 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 5,444,279 108,474 SH DFND 2 108,474 0 0
RBC BEARINGS INC COM 75524B104 256,096 513 SH DFND 2 513 0 0
REALTY INCOME CORP COM 756109104 12,574,204 231,565 SH DFND 2 231,565 0 0
REALTY INCOME CORP COM 756109104 33,447 616 SH DFND 3 616 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 313,126 9,116 SH DFND 2 9,116 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 666,715 161,455 SH DFND 2 161,455 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,657 886 SH DFND 3 886 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,925,209 2,539 SH DFND 2 2,539 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,764,440 660,908 SH DFND 2 660,908 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,685 844 SH DFND 3 844 0 0
RELX PLC SPONSORED ADR 759530108 1,117,649 33,689 SH DFND 2 33,689 0 0
RELX PLC SPONSORED ADR 759530108 159,348 4,804 SH DFND 3 4,804 0 0
REPUBLIC SVCS INC COM 760759100 43,867,931 208,993 SH DFND 2 208,993 0 0
REPUBLIC SVCS INC COM 760759100 668,552 3,178 SH DFND 3 3,178 0 0
RESMED INC COM 761152107 4,553,555 20,590 SH DFND 2 20,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 498,242 7,010 SH DFND 2 7,010 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,266,342 13,448 SH DFND 2 13,448 0 0
RLI CORP COM 749607107 4,565,445 82,544 SH DFND 2 82,544 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,258,036 28,961 SH DFND 2 28,961 0 0
ROBINHOOD MKTS INC COM CL A 770700102 62,650 557 SH DFND 3 557 0 0
ROCKET LAB CORP COM 773121108 635,873 9,127 SH DFND 2 9,127 0 0
ROCKET LAB CORP COM 773121108 2,924 42 SH DFND 3 42 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,320,861 5,331 SH DFND 2 5,331 0 0
ROIVANT SCIENCES LTD SHS G76279101 407,503 11,145 SH DFND 2 11,145 0 0
ROLLINS INC COM 775711104 7,100,072 235,751 SH DFND 2 235,751 0 0
ROLLINS INC COM 775711104 17,314 575 SH DFND 3 575 0 0
ROPER TECHNOLOGIES INC COM 776696106 722,194 2,067 SH DFND 2 2,067 0 0
ROSS STORES INC COM 778296103 2,905,818 12,450 SH DFND 2 12,450 0 0
ROYAL BK CDA COM 780087102 731,285 3,720 SH DFND 2 3,720 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,116,292 15,482 SH DFND 2 15,482 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 951,416 3,575 SH DFND 3 3,575 0 0
ROYAL GOLD INC COM 780287108 646,404 2,739 SH DFND 2 2,739 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 648,063 37,825 SH DFND 2 37,825 0 0
RPM INTL INC COM 749685103 509,130 5,160 SH DFND 2 5,160 0 0
RTX CORPORATION COM 75513E101 20,596,439 110,943 SH DFND 2 110,943 0 0
RTX CORPORATION COM 75513E101 1,421,856 7,650 SH DFND 3 7,650 0 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,314,891 36,088 SH DFND 2 36,088 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 3,804,827 114,605 SH DFND 2 114,605 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 319,401 12,000 SH DFND 2 12,000 0 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 1,847,168 57,724 SH DFND 2 57,724 0 0
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 566,772 15,644 SH DFND 2 15,644 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 664,884 12,088 SH DFND 2 12,088 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,867,426 23,969 SH DFND 2 23,969 0 0
S&P GLOBAL INC COM 78409V104 29,871,902 75,700 SH DFND 2 75,700 0 0
S&P GLOBAL INC COM 78409V104 93,960 237 SH DFND 3 237 0 0
SALESFORCE INC COM 79466L302 13,953,120 60,772 SH DFND 2 60,772 0 0
SALESFORCE INC COM 79466L302 98,692 430 SH DFND 3 430 0 0
SANDISK CORP COM 80004C200 1,183,059 680 SH DFND 2 680 0 0
SANDISK CORP COM 80004C200 45,229 26 SH DFND 3 26 0 0
SANOFI SA SPONSORED ADR 80105N105 2,787,983 67,623 SH DFND 2 67,623 0 0
SAP SE SPON ADR 803054204 3,297,976 15,821 SH DFND 2 15,821 0 0
SAP SE SPON ADR 803054204 631,585 3,030 SH DFND 3 3,030 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,170,291 910,086 SH DFND 2 910,086 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,478,705 139,127 SH DFND 2 139,127 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,459,674 399,157 SH DFND 2 399,157 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 376,608 11,994 SH DFND 2 11,994 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,510,814 147,153 SH DFND 2 147,153 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,886,838 334,662 SH DFND 2 334,662 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,525,275 348,508 SH DFND 2 348,508 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,284,261 38,555 SH DFND 2 38,555 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,620 12,454 SH DFND 2 12,454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,189,463 4,084,166 SH DFND 2 4,084,166 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,195,424 476,077 SH DFND 2 476,077 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 54,440,697 2,470,172 SH DFND 2 2,470,172 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 509,136 15,603 SH DFND 2 15,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344,860 13,725 SH DFND 2 13,725 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 110,042 4,993 SH DFND 3 4,993 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48,052 2,014 SH DFND 3 2,014 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,054 619 SH DFND 3 619 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316,012 11,505 SH DFND 3 11,505 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 66,403 2,802 SH DFND 3 2,802 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,442 2,097 SH DFND 3 2,097 0 0
SEA LTD SPONSORD ADS 81141R100 1,450,130 14,896 SH DFND 2 14,896 0 0
SEABRIDGE GOLD INC COM 811927102 273,029 9,635 SH DFND 2 9,635 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,293,586 8,992 SH DFND 2 8,992 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,736 42 SH DFND 3 42 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,961,993 47,264 SH DFND 2 47,264 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,680,675 70,559 SH DFND 2 70,559 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,605,088 611,450 SH DFND 2 611,450 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,902,519 185,422 SH DFND 2 185,422 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,031,472 84,023 SH DFND 2 84,023 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,860,028 38,191 SH DFND 2 38,191 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,456,720 60,052 SH DFND 2 60,052 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,399,263 17,359 SH DFND 2 17,359 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,379,717 75,505 SH DFND 2 75,505 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 34,715,788 177,332 SH DFND 2 177,332 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,259,696 82,639 SH DFND 2 82,639 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 582,111 14,760 SH DFND 3 14,760 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 988,437 8,907 SH DFND 3 8,907 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 187,317 3,045 SH DFND 3 3,045 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 79,376 471 SH DFND 3 471 0 0
SEMPRA COM 816851109 1,790,678 22,970 SH DFND 2 22,970 0 0
SEMPRA COM 816851109 552,668 7,081 SH DFND 3 7,081 0 0
SERVICENOW INC COM 81762P102 8,706,951 64,975 SH DFND 2 64,975 0 0
SERVICENOW INC COM 81762P102 82,410 615 SH DFND 3 615 0 0
SFL CORPORATION LTD SHS G7738W106 230,142 17,488 SH DFND 2 17,488 0 0
SHARKNINJA INC COM SHS G8068L108 263,300 1,462 SH DFND 2 1,462 0 0
SHELL PLC SPON ADS 780259305 2,480,228 26,094 SH DFND 2 26,094 0 0
SHERWIN WILLIAMS CO COM 824348106 33,865,675 104,716 SH DFND 2 104,716 0 0
SHERWIN WILLIAMS CO COM 824348106 100,124 308 SH DFND 3 308 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,570,371 57,791 SH DFND 2 57,791 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,011 81 SH DFND 3 81 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,125,015 5,604 SH DFND 2 5,604 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,254,017 125,089 SH DFND 2 125,089 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,228,880 6,674 SH DFND 2 6,674 0 0
SLB LIMITED COM STK 806857108 2,122,652 43,570 SH DFND 2 43,570 0 0
SMITH A O CORP COM 831865209 4,335,727 76,915 SH DFND 2 76,915 0 0
SMITHFIELD FOODS INC COM 832248207 652,383 34,852 SH DFND 2 34,852 0 0
SMUCKER J M CO COM NEW 832696405 553,293 4,653 SH DFND 2 4,653 0 0
SMURFIT WESTROCK PLC SHS G8267P108 441,071 10,002 SH DFND 2 10,002 0 0
SNAP ON INC COM 833034101 38,715,936 106,511 SH DFND 2 106,511 0 0
SNAP ON INC COM 833034101 178,843 490 SH DFND 3 490 0 0
SNOWFLAKE INC COM SHS 833445109 2,597,308 7,647 SH DFND 2 7,647 0 0
SNOWFLAKE INC COM SHS 833445109 45,837 135 SH DFND 3 135 0 0
SOFI TECHNOLOGIES INC COM 83406F102 353,473 22,486 SH DFND 2 22,486 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,371,866 24,359 SH DFND 2 24,359 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,418,728 59,065 SH DFND 2 59,065 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 290,727 4,681 SH DFND 2 4,681 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 603,645 9,719 SH DFND 3 9,719 0 0
SONOCO PRODS CO COM 835495102 952,178 19,504 SH DFND 2 19,504 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,903,075 80,886 SH DFND 2 80,886 0 0
SOUTHERN CO COM 842587107 12,008,265 144,864 SH DFND 2 144,864 0 0
SOUTHERN CO COM 842587107 4,515,019 54,460 SH DFND 3 54,460 0 0
SOUTHERN COPPER CORP COM 84265V105 2,229,592 11,003 SH DFND 2 11,003 0 0
SOUTHERN COPPER CORP COM 84265V105 1,621 8 SH DFND 3 8 0 0
SOUTHWEST AIRLS CO COM 844741108 682,917 16,400 SH DFND 2 16,400 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,655,731 64,008 SH DFND 2 64,008 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 119,174 790 SH DFND 3 790 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,053,742 97,296 SH DFND 2 97,296 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,612 62 SH DFND 3 62 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,411,338 27,254 SH DFND 2 27,254 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 164,247,402 3,271,216 SH DFND 2 3,271,216 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 678,331 13,510 SH DFND 3 13,510 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 49,741,974 2,202,061 SH DFND 2 2,202,061 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 325,512 3,508 SH DFND 2 3,508 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 38,204,037 1,400,464 SH DFND 2 1,400,464 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,048,796 172,506 SH DFND 2 172,506 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,774,681 102,352 SH DFND 2 102,352 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,052,968 131,518 SH DFND 2 131,518 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 202,662 2,003 SH DFND 2 2,003 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,241,121 6,681 SH DFND 2 6,681 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 257,471 6,020 SH DFND 2 6,020 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 102,919,349 4,868,513 SH DFND 2 4,868,513 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,452,691 227,818 SH DFND 2 227,818 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 39,452,517 269,319 SH DFND 2 269,319 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 534,230 5,562 SH DFND 2 5,562 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 211,583 3,047 SH DFND 2 3,047 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 873,109 1,646 SH DFND 2 1,646 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 278,875 2,668 SH DFND 2 2,668 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,290,349 24,411 SH DFND 2 24,411 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 422,802 3,952 SH DFND 2 3,952 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,798,513 27,381 SH DFND 2 27,381 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 146,904,372 1,193,544 SH DFND 2 1,193,544 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 146,224,097 2,392,007 SH DFND 2 2,392,007 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,049,683 34,037 SH DFND 2 34,037 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 32,149,840 139,031 SH DFND 2 139,031 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 346,422 2,197 SH DFND 2 2,197 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 94,473 645 SH DFND 3 645 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 71,912 311 SH DFND 3 311 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 676,763 11,071 SH DFND 3 11,071 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 463,265 3,764 SH DFND 3 3,764 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,130,287 12,334 SH DFND 3 12,334 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,255 14 SH DFND 3 14 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 262,610 11,626 SH DFND 3 11,626 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,133,075 53,599 SH DFND 3 53,599 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 258,141 6,163 SH DFND 2 6,163 0 0
SPIRE INC COM 84857L101 212,290 2,790 SH DFND 2 2,790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,102,644 6,367 SH DFND 2 6,367 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,333 13 SH DFND 3 13 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,451,656 34,946 SH DFND 2 34,946 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,160,028 37,098 SH DFND 2 37,098 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 738,182 38,111 SH DFND 2 38,111 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,908 125 SH DFND 3 125 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 309,975 7,078 SH DFND 2 7,078 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 499,461 17,048 SH DFND 2 17,048 0 0
SS&C TECH HLDGS COM 78467J100 593,870 7,706 SH DFND 2 7,706 0 0
SS&C TECH HLDGS COM 78467J100 591,029 7,669 SH DFND 3 7,669 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 487,687 17,070 SH DFND 2 17,070 0 0
STAG INDUSTRIAL INC COM 85254J102 96,187 2,686 SH DFND 2 2,686 0 0
STAG INDUSTRIAL INC COM 85254J102 121,517 3,394 SH DFND 3 3,394 0 0
STANDEX INTL CORP COM 854231107 426,215 1,561 SH DFND 2 1,561 0 0
STANDEX INTL CORP COM 854231107 749,813 2,743 SH DFND 3 2,743 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,119,831 12,641 SH DFND 2 12,641 0 0
STARBUCKS CORP COM 855244109 3,338,113 35,530 SH DFND 2 35,530 0 0
STARBUCKS CORP COM 855244109 605,664 6,438 SH DFND 3 6,438 0 0
STARWOOD PPTY TR INC COM 85571B105 893,837 66,212 SH DFND 2 66,212 0 0
STATE STR CORP COM 857477103 288,212 1,651 SH DFND 2 1,651 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,747,937 3,436 SH DFND 2 3,436 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,685,692 66,454 SH DFND 2 66,454 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 173,877 228 SH DFND 3 228 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,029,719 1,568 SH DFND 2 1,568 0 0
STEEL DYNAMICS INC COM 858119100 364,535 1,645 SH DFND 2 1,645 0 0
STERIS PLC SHS USD G8473T100 30,307,113 144,286 SH DFND 2 144,286 0 0
STERIS PLC SHS USD G8473T100 120,415 571 SH DFND 3 571 0 0
STERLING INFRASTRUCTURE INC COM 859241101 534,530 1,087 SH DFND 2 1,087 0 0
STIFEL FINL CORP COM 860630102 8,721,519 124,522 SH DFND 2 124,522 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,405,268 26,337 SH DFND 2 26,337 0 0
STRATEGIC ED INC COM 86272C103 378,803 4,878 SH DFND 2 4,878 0 0
STRYKER CORPORATION COM 863667101 43,008,539 156,135 SH DFND 2 156,135 0 0
STRYKER CORPORATION COM 863667101 117,947 426 SH DFND 3 426 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 250,090 9,653 SH DFND 2 9,653 0 0
SUN LIFE FINANCIAL INC. COM 866796105 396,918 5,091 SH DFND 2 5,091 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,372,799 34,961 SH DFND 2 34,961 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 553,310 7,591 SH DFND 2 7,591 0 0
SYNCHRONY FINANCIAL COM 87165B103 648,341 9,130 SH DFND 2 9,130 0 0
SYNOPSYS INC COM 871607107 1,045,357 2,404 SH DFND 2 2,404 0 0
SYNOPSYS INC COM 871607107 434 1 SH DFND 3 1 0 0
SYSCO CORP COM 871829107 1,330,281 17,064 SH DFND 2 17,064 0 0
SYSCO CORP COM 871829107 33,582 431 SH DFND 3 431 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,555,649 84,112 SH DFND 2 84,112 0 0
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 1,792,536 37,024 SH DFND 2 37,024 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,149,934 29,923 SH DFND 2 29,923 0 0
T ROWE PRICE EXCHANGE-TRADED LONG MUN INCOME 87283Q651 933,820 19,743 SH DFND 2 19,743 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 5,522,130 107,414 SH DFND 2 107,414 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,192,566 29,302 SH DFND 2 29,302 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 496,080 11,163 SH DFND 2 11,163 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,481,725 30,699 SH DFND 2 30,699 0 0
T-MOBILE US INC COM 872590104 43,239,505 265,118 SH DFND 2 265,118 0 0
T-MOBILE US INC COM 872590104 193,502 1,183 SH DFND 3 1,183 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,954,284 52,507 SH DFND 2 52,507 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 943,151 2,066 SH DFND 3 2,066 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648,565 7,945 SH DFND 2 7,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,846 33 SH DFND 3 33 0 0
TALEN ENERGY CORP COM 87422Q109 293,589 939 SH DFND 2 939 0 0
TAPESTRY INC COM 876030107 539,848 4,693 SH DFND 2 4,693 0 0
TARGA RES CORP COM 87612G101 1,174,450 4,345 SH DFND 2 4,345 0 0
TARGA RES CORP COM 87612G101 62,706 232 SH DFND 3 232 0 0
TARGET CORP COM 87612E106 679,417 4,334 SH DFND 2 4,334 0 0
TARGET CORP COM 87612E106 59,071 377 SH DFND 3 377 0 0
TC ENERGY CORP COM 87807B107 1,802,995 31,068 SH DFND 2 31,068 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 32,420,294 902,455 SH DFND 2 902,455 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 255,974 6,749 SH DFND 2 6,749 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 15,193 423 SH DFND 3 423 0 0
TD SYNNEX CORPORATION COM 87162W100 425,032 1,655 SH DFND 2 1,655 0 0
TD SYNNEX CORPORATION COM 87162W100 25,422 99 SH DFND 3 99 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,677,571 60,061 SH DFND 2 60,061 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 394,284 1,868 SH DFND 3 1,868 0 0
TECHNIPFMC PLC COM G87110105 2,203,603 32,445 SH DFND 2 32,445 0 0
TECHNIPFMC PLC COM G87110105 79,122 1,165 SH DFND 3 1,165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 357,975 590 SH DFND 2 590 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,008 61 SH DFND 3 61 0 0
TEMPUS AI INC CL A 88023B103 3,411,054 41,650 SH DFND 2 41,650 0 0
TEMPUS AI INC CL A 88023B103 18,098 221 SH DFND 3 221 0 0
TENABLE HLDGS INC COM 88025T102 190,919 5,247 SH DFND 2 5,247 0 0
TENABLE HLDGS INC COM 88025T102 26,232 721 SH DFND 3 721 0 0
TERADYNE INC COM 880770102 1,690,101 4,216 SH DFND 2 4,216 0 0
TERADYNE INC COM 880770102 4,808 12 SH DFND 3 12 0 0
TESLA INC COM 88160R101 14,210,758 40,051 SH DFND 2 40,051 0 0
TESLA INC COM 88160R101 206,477 582 SH DFND 3 582 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 96,087 16,373 SH DFND 2 16,373 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,435 2,290 SH DFND 3 2,290 0 0
TEXAS INSTRS INC COM 882508104 71,469,628 255,136 SH DFND 2 255,136 0 0
TEXAS INSTRS INC COM 882508104 642,262 2,288 SH DFND 3 2,288 0 0
TEXAS ROADHOUSE INC COM 882681109 357,222 2,285 SH DFND 2 2,285 0 0
TEXAS ROADHOUSE INC COM 882681109 94,552 605 SH DFND 3 605 0 0
TEXTRON INC COM 883203101 777,216 10,200 SH DFND 2 10,200 0 0
THE CIGNA GROUP COM 125523100 1,036,040 3,811 SH DFND 2 3,811 0 0
THE CIGNA GROUP COM 125523100 87,553 322 SH DFND 3 322 0 0
THE TRADE DESK INC COM CL A 88339J105 565,637 46,480 SH DFND 2 46,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,975,759 11,813 SH DFND 2 11,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,693 81 SH DFND 3 81 0 0
THOMSON REUTERS CORP COM 884903881 33,574,924 344,208 SH DFND 2 344,208 0 0
THOMSON REUTERS CORP COM 884903881 125,527 1,287 SH DFND 3 1,287 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 668,236 14,718 SH DFND 2 14,718 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 837,245 31,136 SH DFND 2 31,136 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 504,090 18,367 SH DFND 2 18,367 0 0
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 2,305,727 169,923 SH DFND 2 169,923 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 229,950 2,500 SH DFND 2 2,500 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 174,472 6,358 SH DFND 3 6,358 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 6,040,488 148,929 SH DFND 2 148,929 0 0
TIMOTHY PLAN INTL ETF 887432334 7,124,451 191,958 SH DFND 2 191,958 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 2,577,555 57,659 SH DFND 2 57,659 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 6,067,370 125,412 SH DFND 2 125,412 0 0
TJX COS INC NEW COM 872540109 33,721,651 254,882 SH DFND 2 254,882 0 0
TJX COS INC NEW COM 872540109 624,507 4,717 SH DFND 3 4,717 0 0
TOLL BROTHERS INC COM 889478103 200,360 1,487 SH DFND 2 1,487 0 0
TORO CO COM 891092108 7,243,112 75,121 SH DFND 2 75,121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 448,345 3,815 SH DFND 2 3,815 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 322,905 8,100 SH DFND 2 8,100 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 271,932 7,102 SH DFND 2 7,102 0 0
TOTALENERGIES SE ACT F92124100 4,922,584 57,260 SH DFND 2 57,260 0 0
TOYOTA MOTOR CORP ADS 892331307 1,089,035 5,948 SH DFND 2 5,948 0 0
TRACTOR SUPPLY CO COM 892356106 4,420,473 141,281 SH DFND 2 141,281 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,777,556 12,782 SH DFND 2 12,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 165,396 366 SH DFND 3 366 0 0
TRANSDIGM GROUP INC COM 893641100 940,721 869 SH DFND 2 869 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 70,067 13,371 SH DFND 2 13,371 0 0
TRANSUNION COM 89400J107 347,388 5,684 SH DFND 2 5,684 0 0
TRANSUNION COM 89400J107 14,544 238 SH DFND 3 238 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,600,475 21,318 SH DFND 2 21,318 0 0
TREX INC COM 89531P105 420,284 9,649 SH DFND 2 9,649 0 0
TRIMBLE INC COM 896239100 357,280 6,256 SH DFND 2 6,256 0 0
TRINITY INDS INC COM 896522109 461,095 18,055 SH DFND 2 18,055 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 208,466 6,767 SH DFND 2 6,767 0 0
TRUIST FINL CORP COM 89832Q109 5,437,940 117,454 SH DFND 2 117,454 0 0
TRUIST FINL CORP COM 89832Q109 810,981 17,509 SH DFND 3 17,509 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 7,176,842 211,028 SH DFND 2 211,028 0 0
TWILIO INC CL A 90138F102 281,836 964 SH DFND 2 964 0 0
TWILIO INC CL A 90138F102 73,088 250 SH DFND 3 250 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,958,414 15,310 SH DFND 2 15,310 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,424 85 SH DFND 3 85 0 0
TXNM ENERGY INC COM 69349H107 203,704 3,493 SH DFND 2 3,493 0 0
TYLER TECHNOLOGIES INC COM 902252105 682,407 2,142 SH DFND 2 2,142 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,274 4 SH DFND 3 4 0 0
TYSON FOODS INC CL A 902494103 826,786 16,356 SH DFND 2 16,356 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,304,571 92,029 SH DFND 2 92,029 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,917 597 SH DFND 3 597 0 0
UBS GROUP AG SHS H42097107 322,433 6,700 SH DFND 2 6,700 0 0
UBS GROUP AG SHS H42097107 240,311 4,994 SH DFND 3 4,994 0 0
UFP TECHNOLOGIES INC COM 902673102 593,587 2,000 SH DFND 2 2,000 0 0
UFP TECHNOLOGIES INC COM 902673102 859,807 2,897 SH DFND 3 2,897 0 0
UGI CORP NEW COM 902681105 363,271 10,185 SH DFND 2 10,185 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 228,269 3,479 SH DFND 2 3,479 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,465,248 30,205 SH DFND 2 30,205 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,412,307 89,127 SH DFND 2 89,127 0 0
UNILEVER PLC SPON ADR NEW 904767803 291,924 4,807 SH DFND 3 4,807 0 0
UNION PAC CORP COM 907818108 8,633,350 31,724 SH DFND 2 31,724 0 0
UNION PAC CORP COM 907818108 945,710 3,472 SH DFND 3 3,472 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,480,442 37,245 SH DFND 2 37,245 0 0
UNITED RENTALS INC COM 911363109 6,544,909 6,537 SH DFND 2 6,537 0 0
UNITED RENTALS INC COM 911363109 9,002 9 SH DFND 3 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 269,288 497 SH DFND 2 497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,132,637 76,620 SH DFND 2 76,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,783,238 4,848 SH DFND 3 4,848 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 643,445 3,693 SH DFND 2 3,693 0 0
UNUM GROUP COM 91529Y106 1,195,367 13,626 SH DFND 2 13,626 0 0
UNUSUAL MACHS INC COM SHS 91532F102 363,528 14,850 SH DFND 2 14,850 0 0
US BANCORP COM NEW 902973304 10,357,334 179,315 SH DFND 2 179,315 0 0
US BANCORP COM NEW 902973304 257,918 4,464 SH DFND 3 4,464 0 0
US FOODS HLDG CORP COM 912008109 472,939 5,129 SH DFND 2 5,129 0 0
USA RARE EARTH INC COM 91733P107 467,367 33,197 SH DFND 2 33,197 0 0
VAIL RESORTS INC COM 91879Q109 805,002 5,864 SH DFND 2 5,864 0 0
VALERO ENERGY CORP COM 91913Y100 6,150,788 15,866 SH DFND 2 15,866 0 0
VALERO ENERGY CORP COM 91913Y100 240,792 621 SH DFND 3 621 0 0
VALVOLINE INC COM 92047W101 417,080 13,839 SH DFND 2 13,839 0 0
VALVOLINE INC COM 92047W101 16,420 545 SH DFND 3 545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 559,810 6,376 SH DFND 2 6,376 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 340,874 13,321 SH DFND 2 13,321 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 477,655 4,192 SH DFND 2 4,192 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 607,058 37,187 SH DFND 2 37,187 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 301,859 4,698 SH DFND 2 4,698 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 293,132 7,359 SH DFND 2 7,359 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 594,993 977 SH DFND 2 977 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 870,499 8,413 SH DFND 2 8,413 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,141 13 SH DFND 3 13 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 931,437 23,345 SH DFND 2 23,345 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395,857 4,631 SH DFND 2 4,631 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 253,866 2,085 SH DFND 2 2,085 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213,944 1,691 SH DFND 2 1,691 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,907,647 39,878 SH DFND 2 39,878 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,397,280 70,612 SH DFND 2 70,612 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,104,068 115,523 SH DFND 2 115,523 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,895,120 38,247 SH DFND 2 38,247 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,709,290 79,140 SH DFND 2 79,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284,215 1,227 SH DFND 2 1,227 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,285,795 136,330 SH DFND 2 136,330 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,302,330 3,696 SH DFND 2 3,696 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 41,084,898 140,583 SH DFND 2 140,583 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 44,005,906 224,972 SH DFND 2 224,972 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 22,748,646 289,992 SH DFND 2 289,992 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 21,044,662 62,222 SH DFND 2 62,222 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,985,637 49,080 SH DFND 2 49,080 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 23,623,435 63,119 SH DFND 2 63,119 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,755,406 91,337 SH DFND 2 91,337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486,768 5,431 SH DFND 2 5,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,516,288 33,549 SH DFND 2 33,549 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 19,088,532 82,558 SH DFND 2 82,558 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 36,301 97 SH DFND 3 97 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 31,877 137 SH DFND 3 137 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 32,398 96 SH DFND 3 96 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 78,385 400 SH DFND 3 400 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 81,183 278 SH DFND 3 278 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 10,054,703 132,765 SH DFND 2 132,765 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,561,259 30,869 SH DFND 2 30,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,959,867 235,363 SH DFND 2 235,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 321,333 3,702 SH DFND 2 3,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,000,262 241,792 SH DFND 2 241,792 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,766,742 156,851 SH DFND 2 156,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 108,853 940 SH DFND 3 940 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,739,882 64,382 SH DFND 2 64,382 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 720,612 7,543 SH DFND 2 7,543 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,846,046 186,774 SH DFND 2 186,774 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,745,803 1,018,332 SH DFND 2 1,018,332 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,996,068 408,682 SH DFND 2 408,682 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 270,755 5,398 SH DFND 2 5,398 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 540,972 12,182 SH DFND 2 12,182 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,513,107 26,705 SH DFND 2 26,705 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,491,229 43,283 SH DFND 2 43,283 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,977,024 867,001 SH DFND 2 867,001 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 381,635 5,786 SH DFND 2 5,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 589,712 4,574 SH DFND 2 4,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,631,600 7,650 SH DFND 2 7,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,282,755 11,429 SH DFND 2 11,429 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,990,853 51,660 SH DFND 3 51,660 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227,274 3,316 SH DFND 3 3,316 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,822 882 SH DFND 3 882 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,081,173 19,082 SH DFND 3 19,082 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,599,315 45,962 SH DFND 3 45,962 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,312,477 27,051 SH DFND 2 27,051 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,518,293 17,863 SH DFND 2 17,863 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,809,167 761,990 SH DFND 2 761,990 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 327,845 3,325 SH DFND 2 3,325 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,451,390 6,392 SH DFND 2 6,392 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 851,838 8,424 SH DFND 2 8,424 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,482,350 197,732 SH DFND 2 197,732 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,199,829 59,273 SH DFND 2 59,273 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 955,040 10,114 SH DFND 2 10,114 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 710,589 7,026 SH DFND 3 7,026 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,030 254 SH DFND 3 254 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 313,846 1,823 SH DFND 2 1,823 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 460,774 3,542 SH DFND 2 3,542 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 992,804 3,141 SH DFND 2 3,141 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,924,031 23,266 SH DFND 2 23,266 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 221,660 1,016 SH DFND 2 1,016 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,707,666 18,432 SH DFND 2 18,432 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 236,316 1,467 SH DFND 2 1,467 0 0
VEEVA SYS INC CL A COM 922475108 1,113,481 3,901 SH DFND 2 3,901 0 0
VEEVA SYS INC CL A COM 922475108 1,998 7 SH DFND 3 7 0 0
VENTURE GLOBAL INC COM CL A 92333F101 126,652 10,020 SH DFND 2 10,020 0 0
VERACYTE INC COM 92337F107 564,769 12,269 SH DFND 2 12,269 0 0
VERACYTE INC COM 92337F107 2,806 61 SH DFND 3 61 0 0
VERISK ANALYTICS INC COM 92345Y106 18,630,905 111,001 SH DFND 2 111,001 0 0
VERISK ANALYTICS INC COM 92345Y106 65,562 390 SH DFND 3 390 0 0
VERITONE INC COM 92347M100 42,840 36,000 SH DFND 2 36,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,592,573 1,102,966 SH DFND 2 1,102,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 572,093 12,466 SH DFND 3 12,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,748,556 12,905 SH DFND 2 12,905 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,092 147 SH DFND 3 147 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 857,408 3,554 SH DFND 2 3,554 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,059 236 SH DFND 3 236 0 0
VICI PPTYS INC COM 925652109 700,844 30,513 SH DFND 2 30,513 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,649,471 51,758 SH DFND 2 51,758 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 827,550 22,240 SH DFND 2 22,240 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 771,121 15,056 SH DFND 3 15,056 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 664,130 44,122 SH DFND 2 44,122 0 0
VISA INC COM CL A 92826C839 47,572,743 132,363 SH DFND 2 132,363 0 0
VISA INC COM CL A 92826C839 1,812,423 5,040 SH DFND 3 5,040 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 264,377 4,046 SH DFND 2 4,046 0 0
VISTRA CORP COM 92840M102 677,821 4,899 SH DFND 2 4,899 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 720,027 11,852 SH DFND 2 11,852 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 136,547 2,248 SH DFND 3 2,248 0 0
VIZSLA SILVER CORP COM NEW 92859G608 174,965 46,000 SH DFND 2 46,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 293,310 18,163 SH DFND 2 18,163 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84,225 13,629 SH DFND 2 13,629 0 0
VSE CORP COM 918284100 311,093 1,889 SH DFND 2 1,889 0 0
VSE CORP COM 918284100 551,058 3,346 SH DFND 3 3,346 0 0
VULCAN MATLS CO COM 929160109 3,445,726 14,080 SH DFND 2 14,080 0 0
WALMART INC COM 931142103 61,188,796 588,801 SH DFND 2 588,801 0 0
WALMART INC COM 931142103 637,119 6,126 SH DFND 3 6,126 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,032,692 290,951 SH DFND 2 290,951 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16,866 611 SH DFND 3 611 0 0
WARRIOR MET COAL INC COM 93627C101 349,506 3,970 SH DFND 2 3,970 0 0
WASTE CONNECTIONS INC COM 94106B101 1,807,197 11,711 SH DFND 2 11,711 0 0
WASTE MGMT INC DEL COM 94106L109 20,901,805 102,479 SH DFND 2 102,479 0 0
WASTE MGMT INC DEL COM 94106L109 67,082 329 SH DFND 3 329 0 0
WATERS CORP COM 941848103 1,819,983 4,142 SH DFND 2 4,142 0 0
WATSCO INC COM 942622200 47,445,207 156,701 SH DFND 2 156,701 0 0
WATSCO INC COM 942622200 157,892 520 SH DFND 3 520 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 210,004 593 SH DFND 2 593 0 0
WD 40 CO COM 929236107 637,109 3,154 SH DFND 2 3,154 0 0
WEC ENERGY GROUP INC COM 92939U106 51,548,426 511,463 SH DFND 2 511,463 0 0
WEC ENERGY GROUP INC COM 92939U106 160,551 1,592 SH DFND 3 1,592 0 0
WELLS FARGO & CO COM 949746101 2,600,961 32,491 SH DFND 2 32,491 0 0
WELLS FARGO & CO COM 949746101 967,260 12,075 SH DFND 3 12,075 0 0
WELLTOWER INC COM 95040Q104 4,468,591 19,409 SH DFND 2 19,409 0 0
WELLTOWER INC COM 95040Q104 1,820,748 7,901 SH DFND 3 7,901 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,653,847 4,461 SH DFND 2 4,461 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 62,649 169 SH DFND 3 169 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 92,864 26,307 SH DFND 2 26,307 0 0
WESTERN DIGITAL CORP COM 958102105 977,346 2,150 SH DFND 2 2,150 0 0
WESTERN DIGITAL CORP COM 958102105 187,657 413 SH DFND 3 413 0 0
WEYERHAEUSER CO COM NEW 962166104 883,360 46,376 SH DFND 2 46,376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,963,214 14,683 SH DFND 2 14,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 539,362 4,034 SH DFND 3 4,034 0 0
WILLIAMS COS INC COM 969457100 7,924,770 116,591 SH DFND 2 116,591 0 0
WILLIAMS COS INC COM 969457100 315,606 4,643 SH DFND 3 4,643 0 0
WILLIAMS SONOMA INC COM 969904101 923,797 4,052 SH DFND 2 4,052 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 887,375 3,079 SH DFND 2 3,079 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 156,882 9,133 SH DFND 2 9,133 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 21,176 1,233 SH DFND 3 1,233 0 0
WISDOMTREE INC COM 97717P104 747,368 30,770 SH DFND 2 30,770 0 0
WISDOMTREE INC COM 97717P104 1,316,641 54,201 SH DFND 3 54,201 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 267,373 2,750 SH DFND 2 2,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 229,415 4,252 SH DFND 2 4,252 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 316,317 3,253 SH DFND 2 3,253 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203,236 5,362 SH DFND 2 5,362 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,278,949 23,686 SH DFND 3 23,686 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,906,623 86,005 SH DFND 2 86,005 0 0
WORKDAY INC CL A 98138H101 1,594,210 8,371 SH DFND 2 8,371 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 63,917,607 777,784 SH DFND 2 777,784 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 176,267 2,145 SH DFND 3 2,145 0 0
WP CAREY INC COM 92936U109 260,908 4,037 SH DFND 2 4,037 0 0
WP CAREY INC COM 92936U109 113,297 1,752 SH DFND 3 1,752 0 0
WW GRAINGER INC COM 384802104 4,822,140 3,869 SH DFND 2 3,869 0 0
X-ENERGY INC COM CL A 98386P102 487,301 34,372 SH DFND 2 34,372 0 0
X-ENERGY INC COM CL A 98386P102 2,678 189 SH DFND 3 189 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 191,804 36,465 SH DFND 2 36,465 0 0
XCEL ENERGY INC COM 98389B100 1,239,917 17,593 SH DFND 2 17,593 0 0
XYLEM INC COM 98419M100 900,303 8,891 SH DFND 2 8,891 0 0
YETI HLDGS INC COM 98585X104 374,009 9,119 SH DFND 2 9,119 0 0
YETI HLDGS INC COM 98585X104 291,407 7,106 SH DFND 3 7,106 0 0
YUM BRANDS INC COM 988498101 667,841 4,899 SH DFND 2 4,899 0 0
YUM BRANDS INC COM 988498101 622,263 4,556 SH DFND 3 4,556 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 401,653 1,076 SH DFND 2 1,076 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,297,513 104,455 SH DFND 2 104,455 0 0
ZOETIS INC CL A 98978V103 7,813,486 111,892 SH DFND 2 111,892 0 0
ZSCALER INC COM 98980G102 3,065,401 15,373 SH DFND 2 15,373 0 0
ZSCALER INC COM 98980G102 14,553 73 SH DFND 3 73 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 391,697 8,430 SH DFND 2 8,430 0 0