0001451623-26-000003.txt : 20260512 0001451623-26-000003.hdr.sgml : 20260512 20260512161453 ACCESSION NUMBER: 0001451623-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN EDWARDS INC CENTRAL INDEX KEY: 0001451623 ORGANIZATION NAME: EIN: 263472087 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19533 FILM NUMBER: 26968710 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001451623 XXXXXXXX 03-31-2026 03-31-2026 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F HOLDINGS REPORT 028-19533 N Christopher M Keller 314-726-1600 Christopher M Keller Saint Louis MO 05-12-2026 2 1955 10060138229 false 2 0001445065 028-15560 000146936 801-71421 BENJAMIN F. EDWARDS & COMPANY, INC. 3 0001771026 028-24291 000297750 801-113797 Benjamin F. Edwards Wealth Management, LLC INFORMATION TABLE 2 13FOutput_1Q26_20260506.xml 10X GENOMICS INC CL A COM 88025U109 1223972 57658 SH DFND 2 57658 0 0 10X GENOMICS INC CL A COM 88025U109 7619 359 SH DFND 3 359 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 53314989 1293466 SH DFND 2 1293466 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 401180 9733 SH DFND 3 9733 0 0 3M CO COM 88579Y101 2355362 16217 SH DFND 2 16217 0 0 ABBOTT LABORATORIES COM 002824100 35194055 342741 SH DFND 2 342741 0 0 ABBOTT LABORATORIES COM 002824100 1633665 15894 SH DFND 3 15894 0 0 ABBVIE INC COM 00287Y109 71666524 329458 SH DFND 2 329458 0 0 ABBVIE INC COM 00287Y109 2056866 9446 SH DFND 3 9446 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 560475 38866 SH DFND 2 38866 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 120052 10865 SH DFND 2 10865 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 300169 16873 SH DFND 2 16873 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 693854 41301 SH DFND 2 41301 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 265623 1972 SH DFND 2 1972 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3973546 22297 SH DFND 2 22297 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 51315 288 SH DFND 3 288 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 215323 23379 SH DFND 2 23379 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41672262 210107 SH DFND 2 210107 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828102 4168 SH DFND 3 4168 0 0 ACUITY INC COM 00508Y102 233678 834 SH DFND 2 834 0 0 ACUITY INC COM 00508Y102 548917 1958 SH DFND 3 1958 0 0 ACUSHNET HLDGS CORP COM 005098108 309112 3307 SH DFND 2 3307 0 0 ADOBE INC COM 00724F101 555899 2287 SH DFND 2 2287 0 0 ADOBE INC COM 00724F101 12150 50 SH DFND 3 50 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 982605 7166 SH DFND 2 7166 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10654480 52377 SH DFND 2 52377 0 0 ADVANCED MICRO DEVICES INC COM 007903107 115934 570 SH DFND 3 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CORP COM 020002101 65510 316 SH DFND 3 316 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 358827 1085 SH DFND 2 1085 0 0 ALPHABET INC CAP STK CL A 02079K305 59553003 207093 SH DFND 2 207093 0 0 ALPHABET INC CAP STK CL C 02079K107 40050883 139619 SH DFND 2 139619 0 0 ALPHABET INC CAP STK CL C 02079K107 183306 639 SH DFND 3 639 0 0 ALPHABET INC CAP STK CL A 02079K305 3289060 11436 SH DFND 3 11436 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 943527 17926 SH DFND 2 17926 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 480193 9123 SH DFND 3 9123 0 0 ALTRIA GROUP INC COM 02209S103 6301720 95498 SH DFND 2 95498 0 0 ALTRIA GROUP INC COM 02209S103 201561 3053 SH DFND 3 3053 0 0 AMAZON COM INC COM 023135106 61863320 297037 SH DFND 2 297037 0 0 AMAZON COM INC COM 023135106 1119136 5374 SH DFND 3 5374 0 0 AMBEV SA SPONSORED ADR 02319V103 405412 138870 SH DFND 2 138870 0 0 AMCOR PLC COM NEW G0250X149 2285428 57497 SH DFND 2 57497 0 0 AMEREN CORP COM 023608102 4671837 42503 SH DFND 2 42503 0 0 AMEREN CORP COM 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CORPORATION CL A COM STK 03990B101 192445 1764 SH DFND 3 1764 0 0 ARISTA NETWORKS INC COM SHS 040413205 5128264 41773 SH DFND 2 41773 0 0 ARISTA NETWORKS INC COM SHS 040413205 39145 319 SH DFND 3 319 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2337225 103927 SH DFND 2 103927 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 14616 650 SH DFND 3 650 0 0 ASHLAND INC COM 044186104 235167 4229 SH DFND 2 4229 0 0 ASHLAND INC COM 044186104 7059 127 SH DFND 3 127 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 11331155 8577 SH DFND 2 8577 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1162916 880 SH DFND 3 880 0 0 ASTRAZENECA PLC ORD G0593M107 4784013 24702 SH DFND 2 24702 0 0 ASTRAZENECA PLC ORD G0593M107 878847 4538 SH DFND 3 4538 0 0 AT&T INC COM 00206R102 1898136 65470 SH DFND 2 65470 0 0 AT&T INC COM 00206R102 223423 7706 SH DFND 3 7706 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 441396 12348 SH DFND 2 12348 0 0 ATMOS ENERGY CORP COM 049560105 61540792 333128 SH DFND 2 333128 0 0 ATMOS ENERGY CORP COM 049560105 1141815 6175 SH DFND 3 6175 0 0 AUTODESK INC COM 052769106 446419 1864 SH DFND 2 1864 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45255024 222666 SH DFND 2 222666 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 848168 4164 SH DFND 3 4164 0 0 AUTOZONE INC COM 053332102 8670008 2566 SH DFND 2 2566 0 0 AUTOZONE INC COM 053332102 976150 289 SH DFND 3 289 0 0 AVALONBAY CMNTYS INC COM 053484101 281710 1725 SH DFND 2 1725 0 0 AVALONBAY CMNTYS INC COM 053484101 200828 1229 SH DFND 3 1229 0 0 AVERY DENNISON CORP COM 053611109 252094 1460 SH DFND 2 1460 0 0 AVISTA CORP COM 05379B107 235638 5871 SH DFND 2 5871 0 0 AVISTA CORP COM 05379B107 630802 15712 SH DFND 3 15712 0 0 AXON ENTERPRISE INC COM 05464C101 986093 2322 SH DFND 2 2322 0 0 BADGER METER INC COM 056525108 170759 1121 SH DFND 2 1121 0 0 BADGER METER INC COM 056525108 376503 2471 SH DFND 3 2471 0 0 BAIDU INC SPON ADR REP A 056752108 545631 4898 SH DFND 2 4898 0 0 BAIDU INC SPON ADR REP A 056752108 6682 60 SH DFND 3 60 0 0 BAKER HUGHES COMPANY CL A 05722G100 1640196 26867 SH DFND 2 26867 0 0 BALLARD PWR SYS INC NEW COM 058586108 263271 108790 SH DFND 2 108790 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 414847 25832 SH DFND 2 25832 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 445144 20554 SH DFND 2 20554 0 0 BANCO MACRO S A SPON ADR B 05961W105 435637 5627 SH DFND 2 5627 0 0 BANCO SANTANDER SA ADR 05964H105 528342 46845 SH DFND 2 46845 0 0 BANK AMERICA CORP COM 060505104 12445325 255292 SH DFND 2 255292 0 0 BANK AMERICA CORP COM 060505104 1740434 35696 SH DFND 3 35696 0 0 BANK MONTREAL MEDIUM COM 063671101 1165107 8609 SH DFND 2 8609 0 0 BANK NEW YORK MELLON CORP COM 064058100 2513702 21190 SH DFND 2 21190 0 0 BANK NEW YORK MELLON CORP COM 064058100 218382 1840 SH DFND 3 1840 0 0 BANK NOVA SCOTIA B C COM 064149107 230452 3325 SH DFND 2 3325 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 218489 4762 SH DFND 2 4762 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 312668 6806 SH DFND 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20585658 42959 SH DFND 2 42959 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725505 1514 SH DFND 3 1514 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH DFND 3 2 0 0 BIO RAD LABS INC CL A 090572207 385167 1382 SH DFND 2 1382 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 242585 2465 SH DFND 2 2465 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 70301 714 SH DFND 3 714 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 236239 27406 SH DFND 2 27406 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 77654 14354 SH DFND 2 14354 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1508701 45790 SH DFND 2 45790 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 759308 23208 SH DFND 2 23208 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 1344107 41805 SH DFND 2 41805 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4684610 80521 SH DFND 2 80521 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1628737 44970 SH DFND 2 44970 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2132734 41070 SH DFND 2 41070 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 398229 8300 SH DFND 2 8300 0 0 BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 368492 7398 SH DFND 2 7398 0 0 BLACKROCK INC COM 09290D101 5009736 5209 SH DFND 2 5209 0 0 BLACKROCK INC COM 09290D101 1501883 1558 SH DFND 3 1558 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 254455 23983 SH DFND 2 23983 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 306480 29161 SH DFND 2 29161 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 808406 73626 SH DFND 2 73626 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2365366 146283 SH DFND 2 146283 0 0 BLACKSTONE INC COM 09260D107 2713384 23600 SH DFND 2 23600 0 0 BLACKSTONE INC COM 09260D107 170643 1484 SH DFND 3 1484 0 0 BLOCK INC CL A 852234103 658452 10943 SH DFND 2 10943 0 0 BLOCK INC CL A 852234103 4211 70 SH DFND 3 70 0 0 BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 205179 8042 SH DFND 2 8042 0 0 BOEING CO COM 097023105 3537410 17772 SH DFND 2 17772 0 0 BOEING CO COM 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0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 381475 9444 SH DFND 2 9444 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 457622 11617 SH DFND 2 11617 0 0 BROWN & BROWN INC COM 115236101 3838395 58862 SH DFND 2 58862 0 0 BROWN & BROWN INC COM 115236101 47469 728 SH DFND 3 728 0 0 BROWN FORMAN CORP CL B 115637209 4765449 180244 SH DFND 2 180244 0 0 BROWN FORMAN CORP CL B 115637209 53723 2032 SH DFND 3 2032 0 0 BRUNSWICK CORP COM 117043109 188189 2586 SH DFND 2 2586 0 0 BRUNSWICK CORP COM 117043109 489590 6729 SH DFND 3 6729 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 232024 2819 SH DFND 2 2819 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 218250 2652 SH DFND 3 2652 0 0 BULLISH ORD SHS G16910120 925523 25906 SH DFND 2 25906 0 0 BULLISH ORD SHS G16910120 5821 163 SH DFND 3 163 0 0 BURLINGTON STORES INC COM 122017106 570320 1753 SH DFND 2 1753 0 0 BURLINGTON STORES INC COM 122017106 24073 74 SH DFND 3 74 0 0 BWX TECHNOLOGIES INC COM 05605H100 228187 1116 SH DFND 2 1116 0 0 BWX TECHNOLOGIES INC COM 05605H100 22895 112 SH DFND 3 112 0 0 BXP INC COM 101121101 611961 11793 SH DFND 2 11793 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1745426 10511 SH DFND 2 10511 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 26901 162 SH DFND 3 162 0 0 CACI INTL INC CL A 127190304 481593 885 SH DFND 2 885 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7035933 25322 SH DFND 2 25322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59168 213 SH DFND 3 213 0 0 CAL MAINE FOODS INC COM NEW 128030202 394866 4989 SH DFND 2 4989 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118699 10900 SH DFND 2 10900 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 365828 34063 SH DFND 2 34063 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 205466 12001 SH DFND 2 12001 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 417742 4409 SH DFND 2 4409 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 742720 15242 SH DFND 2 15242 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 762049 15633 SH DFND 3 15633 0 0 CANADIAN NATL RY CO COM 136375102 313228 3047 SH DFND 2 3047 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 215027 2741 SH DFND 2 2741 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1373600 46080 SH DFND 2 46080 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 32411899 941932 SH DFND 2 941932 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 105359853 2742375 SH DFND 2 2742375 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 444734 11574 SH DFND 3 11574 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 33182861 924317 SH DFND 2 924317 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 46496681 1093012 SH DFND 2 1093012 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 15521254 528665 SH DFND 2 528665 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 164627 5606 SH DFND 3 5606 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31578408 946328 SH DFND 2 946328 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 110150 3299 SH DFND 3 3299 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 39396248 1291697 SH DFND 2 1291697 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 207884 6815 SH DFND 3 6815 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 105439702 2623583 SH DFND 2 2623583 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 449845 11193 SH DFND 3 11193 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1977388 59725 SH DFND 2 59725 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 3277 99 SH DFND 3 99 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 119644611 4057231 SH DFND 2 4057231 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 508978 17260 SH DFND 3 17260 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 42223692 1337517 SH DFND 2 1337517 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 121572 3850 SH DFND 3 3850 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 75900470 2890408 SH DFND 2 2890408 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 72135244 3229068 SH DFND 2 3229068 0 0 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 49292717 1967444 SH DFND 2 1967444 0 0 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 5979933 236980 SH DFND 2 236980 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 9619687 379926 SH DFND 2 379926 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 9088846 334759 SH DFND 2 334759 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 41565512 1611742 SH DFND 2 1611742 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 3927986 149468 SH DFND 2 149468 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 19722941 724301 SH DFND 2 724301 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 12956 493 SH DFND 3 493 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 86159 3341 SH DFND 3 3341 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 7722 305 SH DFND 3 305 0 0 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 203866 8137 SH DFND 3 8137 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 198545 8888 SH DFND 3 8888 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 201434 7671 SH DFND 3 7671 0 0 CAPITAL ONE FINL CORP COM 14040H105 3665965 20092 SH DFND 2 20092 0 0 CAPITAL ONE FINL CORP COM 14040H105 748486 4098 SH DFND 3 4098 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1942623 87830 SH DFND 2 87830 0 0 CAPITAL SOUTHWEST CORP COM 140501107 8736 395 SH DFND 3 395 0 0 CARDINAL HEALTH INC COM 14149Y108 1533266 7256 SH DFND 2 7256 0 0 CARDINAL HEALTH INC COM 14149Y108 94115 445 SH DFND 3 445 0 0 CARETRUST REIT INC COM 14174T107 2865303 78183 SH DFND 2 78183 0 0 CARLYLE GROUP INC COM 14316J108 723162 14945 SH DFND 2 14945 0 0 CARLYLE GROUP INC COM 14316J108 26999 558 SH DFND 3 558 0 0 CARNIVAL CORP COMMON STOCK 143658300 503936 19473 SH DFND 2 19473 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 577316 1464 SH DFND 2 1464 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48477 123 SH DFND 3 123 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1470407 26114 SH DFND 2 26114 0 0 CARVANA CO CL A 146869102 287614 915 SH DFND 2 915 0 0 CASELLA WASTE SYS INC CL A 147448104 889952 11218 SH DFND 2 11218 0 0 CASEYS GEN STORES INC COM 147528103 90156076 123832 SH DFND 2 123832 0 0 CASEYS GEN STORES INC COM 147528103 1618719 2220 SH DFND 3 2220 0 0 CASS INFORMATION SYS INC COM 14808P109 622398 14139 SH DFND 3 14139 0 0 CATERPILLAR INC COM 149123101 27032601 38155 SH DFND 2 38155 0 0 CATERPILLAR INC COM 149123101 2061873 2904 SH DFND 3 2904 0 0 CAVA GROUP INC COM 148929102 532491 6583 SH DFND 2 6583 0 0 CAVA GROUP INC COM 148929102 18847 233 SH DFND 3 233 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11039906 39264 SH DFND 2 39264 0 0 CBOE GLOBAL MKTS INC COM 12503M108 52270 186 SH DFND 3 186 0 0 CELANESE CORP DEL COM 150870103 241700 3675 SH DFND 2 3675 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 631981 63194 SH DFND 2 63194 0 0 CENCORA INC COM 03073E105 3046453 9698 SH DFND 2 9698 0 0 CENOVUS ENERGY INC COM 15135U109 2567246 96773 SH DFND 2 96773 0 0 CENTERPOINT ENERGY INC COM 15189T107 275931 6394 SH DFND 2 6394 0 0 CENTERPOINT ENERGY INC COM 15189T107 133796 3100 SH DFND 3 3100 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 516704 2394 SH DFND 2 2394 0 0 CHENIERE ENERGY INC COM NEW 16411R208 757392 2669 SH DFND 2 2669 0 0 CHEVRON CORPORATION COM 166764100 26441214 127783 SH DFND 2 127783 0 0 CHEVRON CORPORATION COM 166764100 881238 4258 SH DFND 3 4258 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1342740 41953 SH DFND 2 41953 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19396 606 SH DFND 3 606 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 204571 1439 SH DFND 2 1439 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 477142 3350 SH DFND 3 3350 0 0 CHUBB LTD SWITZ COM H1467J104 11525547 35357 SH DFND 2 35357 0 0 CHUBB LTD SWITZ COM H1467J104 512864 1571 SH DFND 3 1571 0 0 CHURCH & DWIGHT CO INC COM 171340102 2264545 24267 SH DFND 2 24267 0 0 CIENA CORP COM NEW 171779309 529968 1365 SH DFND 2 1365 0 0 CIENA CORP COM NEW 171779309 898324 2314 SH DFND 3 2314 0 0 CINCINNATI FINL CORP COM 172062101 208319 1324 SH DFND 2 1324 0 0 CINTAS CORP COM 172908105 31351671 185352 SH DFND 2 185352 0 0 CINTAS CORP COM 172908105 691842 4086 SH DFND 3 4086 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1259600 13203 SH DFND 2 13203 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7822 82 SH DFND 3 82 0 0 CISCO SYS INC COM 17275R102 9758259 125768 SH DFND 2 125768 0 0 CISCO SYS INC COM 17275R102 1637646 21103 SH DFND 3 21103 0 0 CITIGROUP INC COM NEW 172967424 1797911 15853 SH DFND 2 15853 0 0 CITIGROUP INC COM NEW 172967424 124006 1092 SH DFND 3 1092 0 0 CITIZENS FINL GROUP INC COM 174610105 415410 6928 SH DFND 2 6928 0 0 CITIZENS FINL GROUP INC COM 174610105 683367 11388 SH DFND 3 11388 0 0 CLEAN HARBORS INC COM 184496107 649873 2266 SH DFND 2 2266 0 0 CLEAN HARBORS INC COM 184496107 1484656 5178 SH DFND 3 5178 0 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 277832 5260 SH DFND 2 5260 0 0 CLEARWAY ENERGY INC CL C 18539C204 415777 10583 SH DFND 2 10583 0 0 CLEARWAY ENERGY INC CL C 18539C204 18616 474 SH DFND 3 474 0 0 CLOROX CO DEL COM 189054109 4875903 47048 SH DFND 2 47048 0 0 CLOROX CO DEL COM 189054109 55128 532 SH DFND 3 532 0 0 CLOUDFLARE INC CL A COM 18915M107 499280 2420 SH DFND 2 2420 0 0 CLOUDFLARE INC CL A COM 18915M107 20634 100 SH DFND 3 100 0 0 CME GROUP INC COM 12572Q105 47546423 160972 SH DFND 2 160972 0 0 CME GROUP INC COM 12572Q105 905672 3062 SH DFND 3 3062 0 0 CMS ENERGY CORP COM 125896100 1017737 13119 SH DFND 2 13119 0 0 CMS ENERGY CORP COM 125896100 3829477 49361 SH DFND 3 49361 0 0 CNH INDL N V SHS N20944109 148368 13488 SH DFND 2 13488 0 0 CNX RES CORP COM 12653C108 294818 7648 SH DFND 2 7648 0 0 CNX RES CORP COM 12653C108 33614 872 SH DFND 3 872 0 0 COCA COLA CO COM 191216100 380250 5000 SH Put DFND 2 0 0 0 COCA COLA CO COM 191216100 8583712 112872 SH DFND 2 112872 0 0 COCA COLA CO COM 191216100 290545 3818 SH DFND 3 3818 0 0 COCA COLA CONS INC COM 191098102 677808 3535 SH DFND 2 3535 0 0 COEUR MNG INC COM NEW 192108504 1006385 53617 SH DFND 2 53617 0 0 COHEN & STEERS CLOSED-END COM 19248P106 195550 15242 SH DFND 2 15242 0 0 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 12273697 467047 SH DFND 2 467047 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 808267 31227 SH DFND 2 31227 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1391685 7971 SH DFND 2 7971 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7505 43 SH DFND 3 43 0 0 COLGATE PALMOLIVE CO COM 194162103 8768038 102874 SH DFND 2 102874 0 0 COLGATE PALMOLIVE CO COM 194162103 68517 804 SH DFND 3 804 0 0 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 1820873 46640 SH DFND 2 46640 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 656747 17315 SH DFND 2 17315 0 0 COMCAST CORP NEW CL A 20030N101 3021613 105254 SH DFND 2 105254 0 0 COMCAST CORP NEW CL A 20030N101 734036 25562 SH DFND 3 25562 0 0 COMFORT SYS USA INC COM 199908104 1097590 796 SH DFND 2 796 0 0 COMFORT SYS USA INC COM 199908104 1074813 778 SH DFND 3 778 0 0 COMMERCE BANCSHARES INC COM 200525103 565020 11484 SH DFND 2 11484 0 0 COMMERCE BANCSHARES INC COM 200525103 16872 343 SH DFND 3 343 0 0 COMMERCIAL METALS CO COM 201723103 683148 11121 SH DFND 2 11121 0 0 COMMERCIAL METALS CO COM 201723103 17010 277 SH DFND 3 277 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 281654 4803 SH DFND 2 4803 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 289999 4940 SH DFND 3 4940 0 0 CONAGRA BRANDS INC COM 205887102 475998 30280 SH DFND 2 30280 0 0 CONOCOPHILLIPS COM 20825C104 3902844 29567 SH DFND 2 29567 0 0 CONOCOPHILLIPS COM 20825C104 369379 2795 SH DFND 3 2795 0 0 CONSTELLATION BRANDS INC CL A 21036P108 763875 5092 SH DFND 2 5092 0 0 CONSTELLATION BRANDS INC CL A 21036P108 376257 2504 SH DFND 3 2504 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2850320 10207 SH DFND 2 10207 0 0 CONSTELLATION ENERGY CORP COM 21037T109 575380 2059 SH DFND 3 2059 0 0 COPART INC COM 217204106 875435 26371 SH DFND 2 26371 0 0 COPART INC COM 217204106 23935 721 SH DFND 3 721 0 0 COREWEAVE INC COM CL A 21873S108 907461 11715 SH DFND 2 11715 0 0 COREWEAVE INC COM CL A 21873S108 5421 70 SH DFND 3 70 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 528422 72587 SH DFND 2 72587 0 0 CORNING INC COM 219350105 9417479 69260 SH DFND 2 69260 0 0 CORNING INC COM 219350105 65555 482 SH DFND 3 482 0 0 CORTEVA INC COM 22052L104 57698509 689274 SH DFND 2 689274 0 0 CORTEVA INC COM 22052L104 1026445 12256 SH DFND 3 12256 0 0 CORVEL CORP COM 221006109 231201 4231 SH DFND 2 4231 0 0 COSTAR GROUP INC COM 22160N109 632648 15685 SH DFND 2 15685 0 0 COSTAR GROUP INC COM 22160N109 8468 210 SH DFND 3 210 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 84687271 84945 SH DFND 2 84945 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1050378 1050 SH DFND 3 1050 0 0 COTERRA ENERGY INC COM 127097103 1002666 28535 SH DFND 2 28535 0 0 COTERRA ENERGY INC COM 127097103 16755 477 SH DFND 3 477 0 0 CRA INTL INC COM 12618T105 148920 920 SH DFND 2 920 0 0 CRA INTL INC COM 12618T105 72518 448 SH DFND 3 448 0 0 CRANE NXT CO COM 224441105 324037 7984 SH DFND 2 7984 0 0 CRANE NXT CO COM 224441105 521197 12836 SH DFND 3 12836 0 0 CREDICORP LTD COM G2519Y108 594761 1751 SH DFND 2 1751 0 0 CRH PLC ORD G25508105 2224645 21163 SH DFND 2 21163 0 0 CRH PLC ORD G25508105 1301474 12381 SH DFND 3 12381 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2624482 55173 SH DFND 2 55173 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15838 333 SH DFND 3 333 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4018398 10292 SH DFND 2 10292 0 0 CROWN CASTLE INC COM 22822V101 796110 9791 SH DFND 2 9791 0 0 CROWN CASTLE INC COM 22822V101 86216 1059 SH DFND 3 1059 0 0 CSX CORP COM 126408103 881576 21475 SH DFND 2 21475 0 0 CSX CORP COM 126408103 210756 5134 SH DFND 3 5134 0 0 CULLEN FROST BANKERS INC COM 229899109 649369 4738 SH DFND 2 4738 0 0 CULLEN FROST BANKERS INC COM 229899109 162522 1185 SH DFND 3 1185 0 0 CUMMINS INC COM 231021106 17809673 33083 SH DFND 2 33083 0 0 CUMMINS INC COM 231021106 154588 287 SH DFND 3 287 0 0 CURTISS WRIGHT CORP COM 231561101 484929 712 SH DFND 2 712 0 0 CURTISS WRIGHT CORP COM 231561101 1200001 1761 SH DFND 3 1761 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 149377 12186 SH DFND 2 12186 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 377357 30785 SH DFND 3 30785 0 0 CVS HEALTH CORP COM 126650100 1836949 25579 SH DFND 2 25579 0 0 CVS HEALTH CORP COM 126650100 610595 8495 SH DFND 3 8495 0 0 D R HORTON INC COM 23331A109 1761899 12841 SH DFND 2 12841 0 0 D R HORTON INC COM 23331A109 381709 2782 SH DFND 3 2782 0 0 DANAHER CORP DEL COM 235851102 2191380 11559 SH DFND 2 11559 0 0 DANAHER CORP DEL COM 235851102 450587 2375 SH DFND 3 2375 0 0 DARDEN RESTAURANTS INC COM 237194105 1882271 9602 SH DFND 2 9602 0 0 DARDEN RESTAURANTS INC COM 237194105 806644 4109 SH DFND 3 4109 0 0 DATADOG INC CL A COM 23804L103 442133 3746 SH DFND 2 3746 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1858615 42425 SH DFND 2 42425 0 0 DBX ETF TR XTRACKERS SHRT 233051283 243169 5472 SH DFND 2 5472 0 0 DEERE & CO COM 244199105 11587853 20567 SH DFND 2 20567 0 0 DEERE & CO COM 244199105 563972 1001 SH DFND 3 1001 0 0 DELL TECHNOLOGIES INC CL C 24703L202 447167 2724 SH DFND 2 2724 0 0 DELL TECHNOLOGIES INC CL C 24703L202 884482 5389 SH DFND 3 5389 0 0 DELTA AIR LINES INC COM NEW 247361702 2704256 40678 SH DFND 2 40678 0 0 DELTA AIR LINES INC COM NEW 247361702 164805 2479 SH DFND 3 2479 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 395703 13290 SH DFND 2 13290 0 0 DEVON ENERGY CORP NEW COM 25179M103 306131 6084 SH DFND 2 6084 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1940402 26065 SH DFND 2 26065 0 0 DIAMONDBACK ENERGY INC COM 25278X109 459533 2321 SH DFND 2 2321 0 0 DIAMONDBACK ENERGY INC COM 25278X109 403881 2042 SH DFND 3 2042 0 0 DICKS SPORTING GOODS INC COM 253393102 517295 2608 SH DFND 2 2608 0 0 DIGITAL RLTY TR INC COM 253868103 11341329 62913 SH DFND 2 62913 0 0 DIGITAL RLTY TR INC COM 253868103 67208 373 SH DFND 3 373 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 578174 17096 SH DFND 2 17096 0 0 DISNEY WALT CO COM 254687106 4154205 43099 SH DFND 2 43099 0 0 DISNEY WALT CO COM 254687106 2103 21 SH DFND 3 21 0 0 DOLE PLC ORD SHS G27907107 1625834 113765 SH DFND 2 113765 0 0 DOLLAR GEN CORP COM 256677105 1959346 16503 SH DFND 2 16503 0 0 DOLLAR GEN CORP COM 256677105 11396 96 SH DFND 3 96 0 0 DOMINION ENERGY INC COM 25746U109 1548422 25046 SH DFND 2 25046 0 0 DOMINION ENERGY INC COM 25746U109 20400 330 SH DFND 3 330 0 0 DOMINOS PIZZA INC COM 25754A201 3059671 8528 SH DFND 2 8528 0 0 DONALDSON INC COM 257651109 6189718 72928 SH DFND 2 72928 0 0 DONALDSON INC COM 257651109 61358 723 SH DFND 3 723 0 0 DOVER CORP COM 260003108 389104 1866 SH DFND 2 1866 0 0 DOW HLDGS INC COM 260557103 828237 19883 SH DFND 2 19883 0 0 DOW HLDGS INC COM 260557103 74970 1800 SH DFND 3 1800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 263118 12175 SH DFND 2 12175 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 452 21 SH DFND 3 21 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 271880 9259 SH DFND 2 9259 0 0 DTE ENERGY CO COM 233331107 293932 2010 SH DFND 2 2010 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10526373 80394 SH DFND 2 80394 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22588 172 SH DFND 3 172 0 0 DUPONT DE NEMOURS INC COM 26614N102 388711 8487 SH DFND 2 8487 0 0 DYCOM INDS INC COM 267475101 217506 642 SH DFND 2 642 0 0 DYCOM INDS INC COM 267475101 32183 95 SH DFND 3 95 0 0 DYNATRACE INC COM NEW 268150109 1600251 43282 SH DFND 2 43282 0 0 DYNATRACE INC COM NEW 268150109 13012 352 SH DFND 3 352 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 293152 3228 SH DFND 2 3228 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 806091 14751 SH DFND 2 14751 0 0 EAGLE MATLS INC COM 26969P108 940539 4965 SH DFND 2 4965 0 0 EATON CORP PLC SHS G29183103 6554409 18323 SH DFND 2 18323 0 0 EATON VANCE FLOATING RATE IN COM 278279104 284017 26470 SH DFND 2 26470 0 0 EATON VANCE LIMITED DURATION COM 27828H105 578820 61246 SH DFND 2 61246 0 0 EATON VANCE MUN BD FD COM 27827X101 132705 13583 SH DFND 2 13583 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 385850 22538 SH DFND 2 22538 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 533422 20012 SH DFND 2 20012 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 395594 28688 SH DFND 2 28688 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 278443 32153 SH DFND 2 32153 0 0 ECOLAB INC COM 278865100 37253442 140041 SH DFND 2 140041 0 0 ECOLAB INC COM 278865100 720603 2709 SH DFND 3 2709 0 0 EDISON INTL COM 281020107 366093 5002 SH DFND 2 5002 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 631117 7882 SH DFND 2 7882 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 811184 33900 SH DFND 2 33900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30986 1295 SH DFND 3 1295 0 0 ELECTRONIC ARTS INC COM 285512109 265214 1301 SH DFND 2 1301 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1098659 3753 SH DFND 2 3753 0 0 ELI LILLY & CO COM 532457108 22078921 23999 SH DFND 2 23999 0 0 ELI LILLY & CO COM 532457108 1945749 2112 SH DFND 3 2112 0 0 EMCOR GROUP INC COM 29084Q100 1078609 1461 SH DFND 2 1461 0 0 EMCOR GROUP INC COM 29084Q100 1016667 1376 SH DFND 3 1376 0 0 EMERSON ELEC CO COM 291011104 5006087 38207 SH DFND 2 38207 0 0 EMERSON ELEC CO COM 291011104 473138 3610 SH DFND 3 3610 0 0 ENBRIDGE INC COM 29250N105 4081970 75534 SH DFND 2 75534 0 0 ENCOMPASS HEALTH CORP COM 29261A100 259108 2679 SH DFND 2 2679 0 0 ENCOMPASS HEALTH CORP COM 29261A100 584771 6042 SH DFND 3 6042 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 996182 51615 SH DFND 2 51615 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2111 109 SH DFND 3 109 0 0 ENSIGN GROUP INC COM 29358P101 1106606 5492 SH DFND 2 5492 0 0 ENSIGN GROUP INC COM 29358P101 47955 238 SH DFND 3 238 0 0 ENTEGRIS INC COM 29362U104 223661 1908 SH DFND 2 1908 0 0 ENTEGRIS INC COM 29362U104 19337 165 SH DFND 3 165 0 0 ENTERGY CORP NEW COM 29364G103 2346285 20882 SH DFND 2 20882 0 0 ENTERGY CORP NEW COM 29364G103 5167538 45990 SH DFND 3 45990 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1172691 30991 SH DFND 2 30991 0 0 EOG RES INC COM 26875P101 38196244 264177 SH DFND 2 264177 0 0 EOG RES INC COM 26875P101 1435854 9921 SH DFND 3 9921 0 0 EQT CORP COM 26884L109 346163 5441 SH DFND 2 5441 0 0 EQT CORP COM 26884L109 149874 2356 SH DFND 3 2356 0 0 EQUINIX INC COM 29444U700 34214401 34880 SH DFND 2 34880 0 0 EQUINIX INC COM 29444U700 707288 718 SH DFND 3 718 0 0 EQUINOR ASA SPONSORED ADR 29446M102 417273 9888 SH DFND 2 9888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 356691 6031 SH DFND 2 6031 0 0 ESSENTIAL UTILS INC COM 29670G102 213532 5302 SH DFND 2 5302 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2588954 152837 SH DFND 2 152837 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5204782 228783 SH DFND 2 228783 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1776177 22230 SH DFND 2 22230 0 0 EVERCORE INC CLASS A 29977A105 363268 1217 SH DFND 2 1217 0 0 EVERCORE INC CLASS A 29977A105 22385 75 SH DFND 3 75 0 0 EVERGY INC COM 30034W106 574807 7017 SH DFND 2 7017 0 0 EVERSOURCE ENERGY COM 30040W108 1205792 17404 SH DFND 2 17404 0 0 EVERSOURCE ENERGY COM 30040W108 25910 374 SH DFND 3 374 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 362865 5517 SH DFND 2 5517 0 0 EXELIXIS INC COM 30161Q104 860189 20056 SH DFND 2 20056 0 0 EXELON CORP COM 30161N101 360468 7352 SH DFND 2 7352 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1322732 5729 SH DFND 2 5729 0 0 EXPEDITORS INTL WASH INC COM 302130109 9140810 63814 SH DFND 2 63814 0 0 EXPEDITORS INTL WASH INC COM 302130109 80779 564 SH DFND 3 564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 663165 5058 SH DFND 2 5058 0 0 EXXON MOBIL CORP COM 30231G102 95900551 565199 SH DFND 2 565199 0 0 EXXON MOBIL CORP COM 30231G102 3369920 19847 SH DFND 3 19847 0 0 FABRINET SHS G3323L100 237269 455 SH DFND 2 455 0 0 FABRINET SHS G3323L100 642438 1231 SH DFND 3 1231 0 0 FACTSET RESH SYS INC COM 303075105 297023 1369 SH DFND 2 1369 0 0 FAIR ISAAC CORP COM 303250104 813411 762 SH DFND 2 762 0 0 FAIR ISAAC CORP COM 303250104 7470 7 SH DFND 3 7 0 0 FASTENAL CO COM 311900104 35739596 770255 SH DFND 2 770255 0 0 FASTENAL CO COM 311900104 610240 13146 SH DFND 3 13146 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 829870 7813 SH DFND 2 7813 0 0 FEDERAL SIGNAL CORP COM 313855108 270214 2499 SH DFND 2 2499 0 0 FEDERAL SIGNAL CORP COM 313855108 69198 640 SH DFND 3 640 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 36574045 1454579 SH DFND 2 1454579 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 39613002 1324913 SH DFND 2 1324913 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 380578 12729 SH DFND 3 12729 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 154729 6154 SH DFND 3 6154 0 0 FEDEX CORP COM 31428X106 13312707 37361 SH DFND 2 37361 0 0 FEDEX CORP COM 31428X106 145311 408 SH DFND 3 408 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1304968 5595 SH DFND 2 5595 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 135793 582 SH DFND 3 582 0 0 FERRARI N V COM N3167Y103 289180 869 SH DFND 2 869 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 233501 4659 SH DFND 2 4659 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 707876 19023 SH DFND 2 19023 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 296861 8250 SH DFND 2 8250 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 551913 19846 SH DFND 2 19846 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 441633 13823 SH DFND 2 13823 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3390087 61371 SH DFND 2 61371 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1199029 34445 SH DFND 2 34445 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 160948 1726 SH DFND 2 1726 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2218216 10662 SH DFND 2 10662 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 434784 4662 SH DFND 3 4662 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 257275 5118 SH DFND 2 5118 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2942666 64505 SH DFND 2 64505 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2015736 43466 SH DFND 2 43466 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 64352 1386 SH DFND 3 1386 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 286654 6111 SH DFND 2 6111 0 0 FIFTH THIRD BANCORP COM 316773100 1022296 22004 SH DFND 2 22004 0 0 FIFTH THIRD BANCORP COM 316773100 150500 3238 SH DFND 3 3238 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 580437 308 SH DFND 2 308 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 710932 377 SH DFND 3 377 0 0 FIRST HAWAIIAN INC COM 32051X108 226710 9202 SH DFND 2 9202 0 0 FIRST HORIZON CORPORATION COM 320517105 298511 13116 SH DFND 2 13116 0 0 FIRST HORIZON CORPORATION COM 320517105 481835 21171 SH DFND 3 21171 0 0 FIRST SOLAR INC COM 336433107 285234 1446 SH DFND 2 1446 0 0 FIRST TR ENHANCED EQUITY COM 337318109 352102 17260 SH DFND 2 17260 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 559829 19475 SH DFND 2 19475 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2347458 61220 SH DFND 2 61220 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 825930 43470 SH DFND 2 43470 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5795177 82334 SH DFND 2 82334 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1111589 21942 SH DFND 2 21942 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3017594 169985 SH DFND 2 169985 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 243913 2969 SH DFND 2 2969 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 431779 21535 SH DFND 2 21535 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9767013 112324 SH DFND 2 112324 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4227149 141085 SH DFND 2 141085 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2734265 37627 SH DFND 2 37627 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5042838 92310 SH DFND 2 92310 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1233 17 SH DFND 3 17 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1419 26 SH DFND 3 26 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2156 72 SH DFND 3 72 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2173 25 SH DFND 3 25 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3240938 96005 SH DFND 2 96005 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2841661 98970 SH DFND 2 98970 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 897250 39097 SH DFND 2 39097 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5722863 226457 SH DFND 2 226457 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18446916 305174 SH DFND 2 305174 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1470496 25459 SH DFND 2 25459 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 249234 6385 SH DFND 2 6385 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16987347 181317 SH DFND 2 181317 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2542214 70288 SH DFND 2 70288 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 419116 21040 SH DFND 2 21040 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1950018 51171 SH DFND 2 51171 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2844008 61599 SH DFND 2 61599 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1194043 30920 SH DFND 2 30920 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 8102129 54931 SH DFND 2 54931 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31409426 459905 SH DFND 2 459905 0 0 FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647 1010538 33255 SH DFND 2 33255 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 987331 47141 SH DFND 2 47141 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3846393 34722 SH DFND 2 34722 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10425707 264364 SH DFND 2 264364 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2457 36 SH DFND 3 36 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9384 238 SH DFND 3 238 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8308 75 SH DFND 3 75 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8078 175 SH DFND 3 175 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 650 18 SH DFND 3 18 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2903 31 SH DFND 3 31 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3278 84 SH DFND 3 84 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12752 211 SH DFND 3 211 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2708151 21076 SH DFND 2 21076 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9676774 104749 SH DFND 2 104749 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 9620980 62417 SH DFND 2 62417 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 304130 5323 SH DFND 2 5323 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 525555 5776 SH DFND 2 5776 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 511133 5234 SH DFND 2 5234 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2677 29 SH DFND 3 29 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 310064 8911 SH DFND 2 8911 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14673481 62694 SH DFND 2 62694 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2015218 89713 SH DFND 2 89713 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 5526270 98349 SH DFND 2 98349 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3049463 51009 SH DFND 2 51009 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1970174 48553 SH DFND 2 48553 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3025505 60732 SH DFND 2 60732 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 479939 18802 SH DFND 2 18802 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8959822 96556 SH DFND 2 96556 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2734715 24991 SH DFND 2 24991 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 2296607 80659 SH DFND 2 80659 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 382549 21481 SH DFND 2 21481 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 23957485 1142976 SH DFND 2 1142976 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1209238 37874 SH DFND 2 37874 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 280414 10975 SH DFND 2 10975 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 254007 5215 SH DFND 2 5215 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1170476 47312 SH DFND 2 47312 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 946847 8626 SH DFND 2 8626 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3329985 40784 SH DFND 2 40784 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7928265 177334 SH DFND 2 177334 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2875912 25681 SH DFND 2 25681 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 7603045 366373 SH DFND 2 366373 0 0 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1550897 25077 SH DFND 2 25077 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4908834 259145 SH DFND 2 259145 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4085015 189346 SH DFND 2 189346 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6205089 122550 SH DFND 2 122550 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4704698 75037 SH DFND 2 75037 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 761939 5994 SH DFND 2 5994 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3737666 22850 SH DFND 2 22850 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1196119 37733 SH DFND 2 37733 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3967961 90882 SH DFND 2 90882 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11574178 57601 SH DFND 2 57601 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 299664 6689 SH DFND 2 6689 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4278585 84223 SH DFND 2 84223 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6682751 196277 SH DFND 2 196277 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4725067 21870 SH DFND 2 21870 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 25727336 546932 SH DFND 2 546932 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1502723 9450 SH DFND 2 9450 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 686820 4324 SH DFND 2 4324 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2506194 50540 SH DFND 2 50540 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 629571 37543 SH DFND 2 37543 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3556932 34472 SH DFND 2 34472 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 351360 7471 SH DFND 3 7471 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 658 6 SH DFND 3 6 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2806 13 SH DFND 3 13 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 120533 600 SH DFND 3 600 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2791 82 SH DFND 3 82 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9829 42 SH DFND 3 42 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 568785 22281 SH DFND 3 22281 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 513546 5524 SH DFND 3 5524 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 6858676 177770 SH DFND 2 177770 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 330711 19715 SH DFND 2 19715 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 265154 11790 SH DFND 2 11790 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9899818 293159 SH DFND 2 293159 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 285432 10194 SH DFND 2 10194 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 253389 21770 SH DFND 2 21770 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8698135 199500 SH DFND 2 199500 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 203704 8222 SH DFND 3 8222 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1596637 47280 SH DFND 3 47280 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3433 89 SH DFND 3 89 0 0 FIRSTENERGY CORP COM 337932107 2610960 51540 SH DFND 2 51540 0 0 FISERV INC COM 337738108 2131726 38205 SH DFND 2 38205 0 0 FIVE BELOW INC COM 33829M101 819042 3585 SH DFND 2 3585 0 0 FIVE BELOW INC COM 33829M101 12106 53 SH DFND 3 53 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6116462 77336 SH DFND 2 77336 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 566858 8660 SH DFND 2 8660 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20812 318 SH DFND 3 318 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 232871 4585 SH DFND 2 4585 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3401 67 SH DFND 3 67 0 0 FLOWSERVE CORP COM 34354P105 204723 2785 SH DFND 2 2785 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 613117 5520 SH DFND 2 5520 0 0 FORD MTR CO COM 345370860 755560 65474 SH DFND 2 65474 0 0 FORD MTR CO COM 345370860 18831 1632 SH DFND 3 1632 0 0 FORTIS INC COM 349553107 319922 5735 SH DFND 2 5735 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 242973 6235 SH DFND 2 6235 0 0 FRANCO NEV CORP COM 351858105 982664 3978 SH DFND 2 3978 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2588533 28517 SH DFND 2 28517 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3994 44 SH DFND 3 44 0 0 FRANKLIN RESOURCES INC COM 354613101 174148 7377 SH DFND 2 7377 0 0 FRANKLIN RESOURCES INC COM 354613101 297756 12611 SH DFND 3 12611 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 18620456 771380 SH DFND 2 771380 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2130686 74111 SH DFND 2 74111 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1053888 26473 SH DFND 2 26473 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 6233434 291006 SH DFND 2 291006 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 655133 27740 SH DFND 2 27740 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2219285 89526 SH DFND 2 89526 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 49243 2040 SH DFND 3 2040 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 7734 312 SH DFND 3 312 0 0 FREEPORT MCMORAN INC CL B 35671D857 2932706 49892 SH DFND 2 49892 0 0 FRESHPET INC COM 358039105 432114 7330 SH DFND 2 7330 0 0 FRESHPET INC COM 358039105 23104 392 SH DFND 3 392 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 85048 16676 SH DFND 2 16676 0 0 FTAI AVIATION LTD SHS G3730V105 257498 1051 SH DFND 2 1051 0 0 FTI CONSULTING INC COM 302941109 480083 2716 SH DFND 2 2716 0 0 FUELCELL ENERGY INC COM NEW 35952H700 67643 10359 SH DFND 2 10359 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 146082 34132 SH DFND 2 34132 0 0 GABELLI EQUITY TR INC COM 362397101 251165 44851 SH DFND 2 44851 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 306 44090 SH DFND 2 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32866348 151724 SH DFND 2 151724 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1208840 5574 SH DFND 3 5574 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 212478 39949 SH DFND 2 39949 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 174029 20842 SH DFND 2 20842 0 0 GAMING & LEISURE P COM 36467J108 631648 14236 SH DFND 2 14236 0 0 GAMING & LEISURE P COM 36467J108 42597 958 SH DFND 3 958 0 0 GAP INC COM 364760108 466683 19285 SH DFND 2 19285 0 0 GARMIN LTD SHS H2906T109 9854408 42461 SH DFND 2 42461 0 0 GARMIN LTD SHS H2906T109 41992 181 SH DFND 3 181 0 0 GATES INDL CORP PLC ORD SHS G39108108 252227 11157 SH DFND 2 11157 0 0 GATES INDL CORP PLC ORD SHS G39108108 599584 26522 SH DFND 3 26522 0 0 GE AEROSPACE COM NEW 369604301 6662415 23477 SH DFND 2 23477 0 0 GE AEROSPACE COM NEW 369604301 1056797 3723 SH DFND 3 3723 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 551398 7747 SH DFND 2 7747 0 0 GE VERNOVA INC COM 36828A101 4731916 5421 SH DFND 2 5421 0 0 GE VERNOVA INC COM 36828A101 67212 77 SH DFND 3 77 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 462085 7197 SH DFND 2 7197 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 2822 44 SH DFND 3 44 0 0 GENERAC HLDGS INC COM 368736104 1842687 9434 SH DFND 2 9434 0 0 GENERAC HLDGS INC COM 368736104 447858 2293 SH DFND 3 2293 0 0 GENERAL DYNAMICS CORP COM 369550108 11270691 32833 SH DFND 2 32833 0 0 GENERAL DYNAMICS CORP COM 369550108 737869 2148 SH DFND 3 2148 0 0 GENERAL MILLS INC COM 370334104 2320345 62338 SH DFND 2 62338 0 0 GENERAL MTRS CO COM 37045V100 568354 7629 SH DFND 2 7629 0 0 GENERAL MTRS CO COM 37045V100 13482 181 SH DFND 3 181 0 0 GENUINE PARTS CO COM 372460105 1007115 9522 SH DFND 2 9522 0 0 GILEAD SCIENCES INC COM 375558103 17345071 124451 SH DFND 2 124451 0 0 GILEAD SCIENCES INC COM 375558103 1062215 7613 SH DFND 3 7613 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5425 116 SH DFND 2 116 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 20426696 288356 SH DFND 2 288356 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 310075 4062 SH DFND 2 4062 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 622875 12862 SH DFND 2 12862 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2954211 135350 SH DFND 2 135350 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1461395 28758 SH DFND 2 28758 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 13379 613 SH DFND 3 613 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 278723 5969 SH DFND 3 5969 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 746443 10538 SH DFND 3 10538 0 0 GLOBANT S A COM L44385109 223437 4847 SH DFND 2 4847 0 0 GLOBANT S A COM L44385109 3502 76 SH DFND 3 76 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 303191 6679 SH DFND 2 6679 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 46087 460 SH DFND 2 460 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6170993 49307 SH DFND 2 49307 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 366226 7400 SH DFND 2 7400 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2928440 58524 SH DFND 2 58524 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 253299 5011 SH DFND 2 5011 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 509997 10192 SH DFND 3 10192 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 169320 1690 SH DFND 3 1690 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9472511 11197 SH DFND 2 11197 0 0 GOLUB CAP BDC INC COM 38173M102 203706 16092 SH DFND 2 16092 0 0 GRACO INC COM 384109104 5461167 64508 SH DFND 2 64508 0 0 GRACO INC COM 384109104 77784 919 SH DFND 3 919 0 0 GRAND CANYON ED INC COM 38526M106 673771 3963 SH DFND 2 3963 0 0 GRAND CANYON ED INC COM 38526M106 10540 62 SH DFND 3 62 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 299770 9998 SH DFND 2 9998 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1157112 58268 SH DFND 2 58268 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7782 392 SH DFND 3 392 0 0 GREIF INC CL A 397624107 202258 3016 SH DFND 2 3016 0 0 GREIF INC CL A 397624107 529050 7882 SH DFND 3 7882 0 0 GSK PLC SPONSORED ADR 37733W204 287855 5216 SH DFND 2 5216 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 346170 2315 SH DFND 2 2315 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5232 35 SH DFND 3 35 0 0 HALEON PLC SPON ADS 405552100 2313158 231106 SH DFND 2 231106 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 480321 13391 SH DFND 2 13391 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 353091 14255 SH DFND 2 14255 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 630479 21779 SH DFND 2 21779 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2353645 84884 SH DFND 2 84884 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 33593622 967605 SH DFND 2 967605 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 268923 6937 SH DFND 3 6937 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 131300 3782 SH DFND 3 3782 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 367795 2720 SH DFND 2 2720 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 69976 516 SH DFND 3 516 0 0 HCA HEALTHCARE INC COM 40412C101 990892 2094 SH DFND 2 2094 0 0 HEALTHEQUITY INC COM 42226A107 416884 4988 SH DFND 2 4988 0 0 HEALTHEQUITY INC COM 42226A107 765298 9158 SH DFND 3 9158 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 177054 10777 SH DFND 2 10777 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 43590 2653 SH DFND 3 2653 0 0 HECLA MINING COMPANY COM 422704106 709550 38087 SH DFND 2 38087 0 0 HEICO CORP NEW CL A 422806208 252855 1198 SH DFND 2 1198 0 0 HEICO CORP NEW COM 422806109 2158421 7872 SH DFND 2 7872 0 0 HEICO CORP NEW COM 422806109 57029 208 SH DFND 3 208 0 0 HELMERICH & PAYNE INC COM 423452101 990460 27490 SH DFND 2 27490 0 0 HENRY JACK & ASSOC INC COM 426281101 25290588 160001 SH DFND 2 160001 0 0 HENRY JACK & ASSOC INC COM 426281101 515229 3252 SH DFND 3 3252 0 0 HERSHEY CO COM 427866108 7254012 34886 SH DFND 2 34886 0 0 HERSHEY CO COM 427866108 102158 490 SH DFND 3 490 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 84719 15348 SH DFND 2 15348 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 85477 10645 SH DFND 2 10645 0 0 HILLMAN SOLUTIONS CORP COM 431636109 178613 21471 SH DFND 2 21471 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1045293 3438 SH DFND 2 3438 0 0 HOME DEPOT INC COM 437076102 63243135 192196 SH DFND 2 192196 0 0 HOME DEPOT INC COM 437076102 2259414 6849 SH DFND 3 6849 0 0 HONEYWELL INTL INC COM 438516106 8675999 38384 SH DFND 2 38384 0 0 HONEYWELL INTL INC COM 438516106 224436 993 SH DFND 3 993 0 0 HOULIHAN LOKEY INC CL A 441593100 253757 1767 SH DFND 2 1767 0 0 HOULIHAN LOKEY INC CL A 441593100 20099 140 SH DFND 3 140 0 0 HOWMET AEROSPACE INC COM 443201108 976732 4238 SH DFND 2 4238 0 0 HOWMET AEROSPACE INC COM 443201108 66363 288 SH DFND 3 288 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 472959 5734 SH DFND 2 5734 0 0 HUBBELL INC COM 443510607 613051 1249 SH DFND 2 1249 0 0 HUNTINGTON BANCSHARES INC COM 446150104 802522 51285 SH DFND 2 51285 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 970960 2556 SH DFND 2 2556 0 0 I3 VERTICALS INC COM CL A 46571Y107 60699 2715 SH DFND 2 2715 0 0 I3 VERTICALS INC COM CL A 46571Y107 216421 9680 SH DFND 3 9680 0 0 ICICI BANK LIMITED ADR 45104G104 343453 13262 SH DFND 2 13262 0 0 IDACORP INC COM 451107106 417010 2917 SH DFND 2 2917 0 0 IDACORP INC COM 451107106 3497573 24464 SH DFND 3 24464 0 0 IDEXX LABS INC COM 45168D104 2351890 4186 SH DFND 2 4186 0 0 IDEXX LABS INC COM 45168D104 42136 75 SH DFND 3 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 39240430 150703 SH DFND 2 150703 0 0 ILLINOIS TOOL WKS INC COM 452308109 648420 2483 SH DFND 3 2483 0 0 ILLUMINA INC COM 452327109 667090 5413 SH DFND 2 5413 0 0 ILLUMINA INC COM 452327109 3818 31 SH DFND 3 31 0 0 IMPERIAL OIL LTD COM NEW 453038408 774078 5917 SH DFND 2 5917 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1598336 61360 SH DFND 2 61360 0 0 INGERSOLL RAND INC COM 45687V106 559000 6978 SH DFND 2 6978 0 0 INGREDION INC COM 457187102 1497005 13289 SH DFND 2 13289 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1087797 32506 SH DFND 2 32506 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 244080 7194 SH DFND 2 7194 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 241587 8084 SH DFND 2 8084 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 298185 15750 SH DFND 2 15750 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 3698294 197139 SH DFND 2 197139 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 747378 36380 SH DFND 2 36380 0 0 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 531183 27957 SH DFND 2 27957 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 632187 18821 SH DFND 2 18821 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 295422 8429 SH DFND 2 8429 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 296921 9376 SH DFND 2 9376 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1319087 36360 SH DFND 2 36360 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 286929 8502 SH DFND 2 8502 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 473927 9676 SH DFND 2 9676 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1628272 40912 SH DFND 2 40912 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 419222 9862 SH DFND 2 9862 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 210085 5486 SH DFND 2 5486 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 339601 7075 SH DFND 2 7075 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 830336 19300 SH DFND 2 19300 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 573264 10922 SH DFND 2 10922 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 695138 16272 SH DFND 2 16272 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 836102 20934 SH DFND 2 20934 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 416034 9324 SH DFND 2 9324 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 388569 9690 SH DFND 2 9690 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9230951 200109 SH DFND 2 200109 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 490453 11390 SH DFND 2 11390 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 972006 23239 SH DFND 2 23239 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1166960 27070 SH DFND 2 27070 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1719428 37406 SH DFND 2 37406 0 0 INSTALLED BLDG PRODS INC COM 45780R101 373817 1410 SH DFND 2 1410 0 0 INSTALLED BLDG PRODS INC COM 45780R101 591957 2226 SH DFND 3 2226 0 0 INTAPP INC COM 45827U109 215183 8377 SH DFND 2 8377 0 0 INTAPP INC COM 45827U109 578309 22514 SH DFND 3 22514 0 0 INTEL CORP COM 458140100 938996 21278 SH DFND 2 21278 0 0 INTEL CORP COM 458140100 32463 736 SH DFND 3 736 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1051968 82064 SH DFND 2 82064 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6394 499 SH DFND 3 499 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 931363 13882 SH DFND 2 13882 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86248 1286 SH DFND 3 1286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 818725 5205 SH DFND 2 5205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18130681 74787 SH DFND 2 74787 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1029467 4243 SH DFND 3 4243 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 397796 5484 SH DFND 2 5484 0 0 INTERNATIONAL PAPER CO COM 460146103 471620 13207 SH DFND 2 13207 0 0 INTUIT COM 461202103 33093845 76508 SH DFND 2 76508 0 0 INTUIT COM 461202103 608905 1408 SH DFND 3 1408 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4961331 10761 SH DFND 2 10761 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13819 30 SH DFND 3 30 0 0 INVESCO ACTIVELY MANAGED EXC SHORT DURATION H 46090A754 4431160 175178 SH DFND 2 175178 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1184756 23638 SH DFND 2 23638 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 256462 5176 SH DFND 2 5176 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 260191 9994 SH DFND 2 9994 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1224382 15475 SH DFND 2 15475 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1205567 52464 SH DFND 2 52464 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 642423 5541 SH DFND 2 5541 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1060560 9460 SH DFND 2 9460 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1102092 19801 SH DFND 2 19801 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 699046 2941 SH DFND 2 2941 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11787402 491562 SH DFND 2 491562 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15465 673 SH DFND 3 673 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 496905 20716 SH DFND 3 20716 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 237 1 SH DFND 3 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 214719 11507 SH DFND 2 11507 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 198634 12068 SH DFND 2 12068 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 560379 26840 SH DFND 2 26840 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5466254 279907 SH DFND 2 279907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 213279 10868 SH DFND 2 10868 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 278902 11791 SH DFND 2 11791 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 201359 12044 SH DFND 2 12044 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 217927 10671 SH DFND 2 10671 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1795048 10826 SH DFND 2 10826 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 823664 10397 SH DFND 2 10397 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 253577 2336 SH DFND 2 2336 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1407463 11650 SH DFND 2 11650 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 824839 6550 SH DFND 2 6550 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 683715 9808 SH DFND 2 9808 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 940267 21019 SH DFND 2 21019 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 3054702 73706 SH DFND 2 73706 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 259559 5461 SH DFND 2 5461 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1143631 24932 SH DFND 2 24932 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 628798 11524 SH DFND 2 11524 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5035651 34709 SH DFND 2 34709 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 341324 3302 SH DFND 2 3302 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 228375 3507 SH DFND 2 3507 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 277823 4825 SH DFND 2 4825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9411123 49031 SH DFND 2 49031 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 344147 7361 SH DFND 2 7361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27744 369 SH DFND 2 369 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 694752 7359 SH DFND 2 7359 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206662 3090 SH DFND 2 3090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 911852 12109 SH DFND 3 12109 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 106424 11191 SH DFND 2 11191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33798640 58539 SH DFND 2 58539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133361 231 SH DFND 3 231 0 0 IONQ INC COM 46222L108 2245605 77896 SH DFND 2 77896 0 0 IONQ INC COM 46222L108 5015 174 SH DFND 3 174 0 0 IPG PHOTONICS CORP COM 44980X109 287859 2513 SH DFND 2 2513 0 0 IRON MTN INC DEL COM 46284V101 2228223 21816 SH DFND 2 21816 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1056698 27506 SH DFND 2 27506 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1921 50 SH DFND 3 50 0 0 ISHARES ETHEREUM TR SHS 46438R105 1101288 69579 SH DFND 2 69579 0 0 ISHARES GOLD TR ISHARES NEW 464285204 861675 9775 SH DFND 2 9775 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5339358 76551 SH DFND 2 76551 0 0 ISHARES INC JP MRGN EM HI BD 464286285 834612 21195 SH DFND 2 21195 0 0 ISHARES INC MSCI BIC ETF 464286657 2248598 55292 SH DFND 2 55292 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 20375026 360080 SH DFND 2 360080 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2447809 45824 SH DFND 2 45824 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2543007 46826 SH DFND 2 46826 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2910306 23660 SH DFND 2 23660 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 746572 13194 SH DFND 3 13194 0 0 ISHARES SILVER TR ISHARES 46428Q109 3069495 45049 SH DFND 2 45049 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6700589 66566 SH DFND 2 66566 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1017735 12326 SH DFND 2 12326 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 49074784 487244 SH DFND 2 487244 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2148075 24779 SH DFND 2 24779 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38768076 326875 SH DFND 2 326875 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 924126 9683 SH DFND 2 9683 0 0 ISHARES TR BB RAT CORP BD 46435U473 35695384 767822 SH DFND 2 767822 0 0 ISHARES TR BROAD USD HIGH 46435U853 1173793 31863 SH DFND 2 31863 0 0 ISHARES TR COPPER & METALS 46436E189 298916 6284 SH DFND 2 6284 0 0 ISHARES TR CORE 30/70 CONSE 464289883 448995 11254 SH DFND 2 11254 0 0 ISHARES TR CORE 60/40 BALAN 464289867 2063759 32071 SH DFND 2 32071 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5133523 73146 SH DFND 2 73146 0 0 ISHARES TR CORE INTL AGGR 46435G672 238849 4774 SH DFND 2 4774 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1368777 15120 SH DFND 2 15120 0 0 ISHARES TR CORE MSCI EURO 46434V738 35228021 501324 SH DFND 2 501324 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5800906 66894 SH DFND 2 66894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4547194 67329 SH DFND 2 67329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9526969 76614 SH DFND 2 76614 0 0 ISHARES TR CORE S&P TTL STK 464287150 532455 3738 SH DFND 2 3738 0 0 ISHARES TR CORE S&P US GWT 464287671 121242381 781622 SH DFND 2 781622 0 0 ISHARES TR CORE S&P US VLU 464287663 133345258 1304076 SH DFND 2 1304076 0 0 ISHARES TR CORE S&P500 ETF 464287200 30635945 46834 SH DFND 2 46834 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1177974 25493 SH DFND 2 25493 0 0 ISHARES TR CORE US AGGBD ET 464287226 23302471 234735 SH DFND 2 234735 0 0 ISHARES TR EAFE GRWTH ETF 464288885 962096 8639 SH DFND 2 8639 0 0 ISHARES TR EAFE SML CP ETF 464288273 200412 2556 SH DFND 2 2556 0 0 ISHARES TR EAFE VALUE ETF 464288877 1324814 17819 SH DFND 2 17819 0 0 ISHARES TR ESG AWARE MSCI 46436E239 216821 4542 SH DFND 2 4542 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 301811 6347 SH DFND 2 6347 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 320199 13839 SH DFND 2 13839 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1119681 9440 SH DFND 2 9440 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 397821 21751 SH DFND 2 21751 0 0 ISHARES TR GLB INFRASTR ETF 464288372 265454 3962 SH DFND 2 3962 0 0 ISHARES TR GLOBAL TECH ETF 464287291 288809 2889 SH DFND 2 2889 0 0 ISHARES TR HDG MSCI EAFE 46434V803 815447 19188 SH DFND 2 19188 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 17964565 709235 SH DFND 2 709235 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18325812 756032 SH DFND 2 756032 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 665698 29679 SH DFND 2 29679 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 16045191 734587 SH DFND 2 734587 0 0 ISHARES TR IBONDS DEC 2029 46436E163 1941576 76593 SH DFND 2 76593 0 0 ISHARES TR IBONDS DEC 2030 46436E726 9289524 424398 SH DFND 2 424398 0 0 ISHARES TR IBONDS DEC 2031 46436E460 684931 33577 SH DFND 2 33577 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3838317 183401 SH DFND 2 183401 0 0 ISHARES TR IBONDS DEC 2032 46436E296 680199 29663 SH DFND 2 29663 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3748905 148363 SH DFND 2 148363 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3857038 149217 SH DFND 2 149217 0 0 ISHARES TR IBONDS DEC 2033 46436E148 685561 28110 SH DFND 2 28110 0 0 ISHARES TR IBONDS DEC 2034 46438G646 11870962 463187 SH DFND 2 463187 0 0 ISHARES TR IBONDS DEC 2034 46438G653 3871686 148578 SH DFND 2 148578 0 0 ISHARES TR IBONDS DEC 2035 46438G372 3919591 152881 SH DFND 2 152881 0 0 ISHARES TR IBONDS DEC 2035 46438G422 2495081 98616 SH DFND 2 98616 0 0 ISHARES TR IBONDS DEC 27 46435U283 1082025 42533 SH DFND 2 42533 0 0 ISHARES TR IBONDS DEC 28 46435U325 2614545 102412 SH DFND 2 102412 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 18820950 776459 SH DFND 2 776459 0 0 ISHARES TR IBOXX HI YD ETF 464288513 656070 8246 SH DFND 2 8246 0 0 ISHARES TR INTERNATIONAL SL 46434V266 1663426 39806 SH DFND 2 39806 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1018192 23924 SH DFND 2 23924 0 0 ISHARES TR ISHARES BIOTECH 464287556 2682063 15885 SH DFND 2 15885 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5435529 16525 SH DFND 2 16525 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 46762758 889711 SH DFND 2 889711 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1648099 30968 SH DFND 2 30968 0 0 ISHARES TR LONG TERM MUNI 46438G448 1335063 26739 SH DFND 2 26739 0 0 ISHARES TR MBS ETF 464288588 3387224 35673 SH DFND 2 35673 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 978770 12426 SH DFND 2 12426 0 0 ISHARES TR MRGSTR SM CP GR 464288604 267532 4882 SH DFND 2 4882 0 0 ISHARES TR MSCI EAFE ETF 464287465 1548716 15945 SH DFND 2 15945 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 465892 8204 SH DFND 2 8204 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4951695 107100 SH DFND 2 107100 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1046361 26370 SH DFND 2 26370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3917079 15794 SH DFND 2 15794 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 517834 1397 SH DFND 2 1397 0 0 ISHARES TR S&P 100 ETF 464287101 252646 794 SH DFND 2 794 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5273798 46625 SH DFND 2 46625 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1017517 4819 SH DFND 2 4819 0 0 ISHARES TR S&P MC 400GR ETF 464287606 930441 9246 SH DFND 2 9246 0 0 ISHARES TR S&P MC 400VL ETF 464287705 247650 1869 SH DFND 2 1869 0 0 ISHARES TR SELECT DIVID ETF 464287168 1972725 13028 SH DFND 2 13028 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1119635 10489 SH DFND 2 10489 0 0 ISHARES TR TIPS BD ETF 464287176 2903177 26307 SH DFND 2 26307 0 0 ISHARES TR U.S. MED DVC ETF 464288810 359634 6740 SH DFND 2 6740 0 0 ISHARES TR U.S. TECH ETF 464287721 2104847 11593 SH DFND 2 11593 0 0 ISHARES TR US AER DEF ETF 464288760 2179231 9961 SH DFND 2 9961 0 0 ISHARES TR US HLTHCARE ETF 464287762 201190 3264 SH DFND 2 3264 0 0 ISHARES TR US HOME CONS ETF 464288752 202756 2238 SH DFND 2 2238 0 0 ISHARES TR US SML CAP EQT 46434V290 265911 3516 SH DFND 2 3516 0 0 ISHARES TR US TREAS BD ETF 46429B267 238960 10431 SH DFND 2 10431 0 0 ISHARES TR USD INV GRDE ETF 464288620 445779 8702 SH DFND 2 8702 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1529790 16494 SH DFND 2 16494 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2588621 10786 SH DFND 2 10786 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2618486 13652 SH DFND 2 13652 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6706405 63178 SH DFND 2 63178 0 0 ISHARES TR PFD AND INCM SEC 464288687 1088726 35908 SH DFND 2 35908 0 0 ISHARES TR RUS 1000 ETF 464287622 1359190 3811 SH DFND 2 3811 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 743328 1743 SH DFND 2 1743 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 446539 2089 SH DFND 2 2089 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 604366 1926 SH DFND 2 1926 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 572170 3018 SH DFND 2 3018 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1879527 12853 SH DFND 2 12853 0 0 ISHARES TR RUS MID CAP ETF 464287499 1011072 10398 SH DFND 2 10398 0 0 ISHARES TR RUS TP200 GR ETF 464289438 295619 1188 SH DFND 2 1188 0 0 ISHARES TR IBONDS DEC 29 46436E205 9232524 396947 SH DFND 2 396947 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 803161 33130 SH DFND 3 33130 0 0 ISHARES TR RUS TP200 GR ETF 464289438 894405 3581 SH DFND 3 3581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50722 203 SH DFND 3 203 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 180941 1946 SH DFND 3 1946 0 0 ISHARES TR MBS ETF 464288588 13860 146 SH DFND 3 146 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4859432 92454 SH DFND 3 92454 0 0 ISHARES TR IBONDS DEC 29 46436E205 770834 33136 SH DFND 3 33136 0 0 ISHARES TR IBONDS DEC 2035 46438G422 37523 1483 SH DFND 3 1483 0 0 ISHARES TR IBONDS DEC 2035 46438G372 771692 30100 SH DFND 3 30100 0 0 ISHARES TR IBONDS DEC 2034 46438G653 760893 29193 SH DFND 3 29193 0 0 ISHARES TR IBONDS DEC 2034 46438G646 1096447 42781 SH DFND 3 42781 0 0 ISHARES TR IBONDS DEC 2033 46436E148 29291 1201 SH DFND 3 1201 0 0 ISHARES TR IBONDS DEC 2033 46436E130 759587 29379 SH DFND 3 29379 0 0 ISHARES TR IBONDS DEC 2032 46436E312 743757 29428 SH DFND 3 29428 0 0 ISHARES TR IBONDS DEC 2032 46436E296 29281 1277 SH DFND 3 1277 0 0 ISHARES TR IBONDS DEC 2031 46436E486 757048 36165 SH DFND 3 36165 0 0 ISHARES TR IBONDS DEC 2031 46436E460 29292 1436 SH DFND 3 1436 0 0 ISHARES TR IBONDS DEC 2030 46436E726 791850 36171 SH DFND 3 36171 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1496433 68510 SH DFND 3 68510 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 29293 1306 SH DFND 3 1306 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 774785 31957 SH DFND 3 31957 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 795934 31418 SH DFND 3 31418 0 0 ISHARES TR CORE US AGGBD ET 464287226 66509 670 SH DFND 3 670 0 0 ISHARES TR CORE S&P500 ETF 464287200 1119888 1694 SH DFND 3 1694 0 0 ISHARES TR CORE S&P US VLU 464287663 913147 8930 SH DFND 3 8930 0 0 ISHARES TR CORE S&P US GWT 464287671 886398 5715 SH DFND 3 5715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48591 391 SH DFND 3 391 0 0 ISHARES TR CORE MSCI EURO 46434V738 1360287 19359 SH DFND 3 19359 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7649 109 SH DFND 3 109 0 0 ISHARES TR BB RAT CORP BD 46435U473 1085882 23358 SH DFND 3 23358 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1725266 14546 SH DFND 3 14546 0 0 ISHARES TR 20 YR TR BD ETF 464287432 67791 782 SH DFND 3 782 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1922587 19089 SH DFND 3 19089 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5909687 58710 SH DFND 3 58710 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 385377 7651 SH DFND 2 7651 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 306301 36563 SH DFND 2 36563 0 0 ITRON INC COM 465741106 180669 2016 SH DFND 2 2016 0 0 ITRON INC COM 465741106 482582 5385 SH DFND 3 5385 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 584264 10866 SH DFND 2 10866 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1429594 16914 SH DFND 2 16914 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3623975 63939 SH DFND 2 63939 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1107176 17324 SH DFND 2 17324 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 28050123 559350 SH DFND 2 559350 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8415784 117289 SH DFND 2 117289 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2324126 49364 SH DFND 2 49364 0 0 J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658 1155219 21919 SH DFND 2 21919 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2722153 59089 SH DFND 2 59089 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3105848 36265 SH DFND 2 36265 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4398160 87977 SH DFND 2 87977 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2535840 45676 SH DFND 2 45676 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1255183 18765 SH DFND 2 18765 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2059319 40685 SH DFND 2 40685 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 509835 9990 SH DFND 2 9990 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8364160 136379 SH DFND 2 136379 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2278075 41032 SH DFND 3 41032 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12897 258 SH DFND 3 258 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 849559 14989 SH DFND 3 14989 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1623424 35239 SH DFND 3 35239 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 88554 1766 SH DFND 3 1766 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 845640 7999 SH DFND 2 7999 0 0 JACOBS SOLUTIONS INC COM 46982L108 453322 3562 SH DFND 2 3562 0 0 JACOBS SOLUTIONS INC COM 46982L108 18830 148 SH DFND 3 148 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1262997 25076 SH DFND 2 25076 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2654922 52688 SH DFND 3 52688 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 360637 7021 SH DFND 2 7021 0 0 JBT MAREL CORPORATION COM 477839104 328918 2572 SH DFND 2 2572 0 0 JBT MAREL CORPORATION COM 477839104 737770 5768 SH DFND 3 5768 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1578928 23524 SH DFND 2 23524 0 0 JOHNSON & JOHNSON COM 478160104 31309324 128073 SH DFND 2 128073 0 0 JOHNSON & JOHNSON COM 478160104 944043 3860 SH DFND 3 3860 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 946455 7227 SH DFND 2 7227 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 265957 2031 SH DFND 3 2031 0 0 JPMORGAN CHASE & CO COM 46625H100 1912040 6500 SH Put DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 43832605 148984 SH DFND 2 148984 0 0 JPMORGAN CHASE & CO COM 46625H100 2723367 9245 SH DFND 3 9245 0 0 KADANT INC COM 48282T104 578199 1978 SH DFND 2 1978 0 0 KADANT INC COM 48282T104 5553 19 SH DFND 3 19 0 0 KENVUE INC COM 49177J102 251292 14578 SH DFND 2 14578 0 0 KEURIG DR PEPPER INC COM 49271V100 544875 20697 SH DFND 2 20697 0 0 KEURIG DR PEPPER INC COM 49271V100 539598 20492 SH DFND 3 20492 0 0 KEYCORP COM 493267108 600977 29975 SH DFND 2 29975 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413643 1465 SH DFND 2 1465 0 0 KIMBERLY-CLARK CORP COM 494368103 1937708 20087 SH DFND 2 20087 0 0 KIMBERLY-CLARK CORP COM 494368103 10563 109 SH DFND 3 109 0 0 KIMCO REALTY CORP COM 49446R109 1461914 65065 SH DFND 2 65065 0 0 KINDER MORGAN INC DEL COM 49456B101 17165248 511951 SH DFND 2 511951 0 0 KINDER MORGAN INC DEL COM 49456B101 278018 8291 SH DFND 3 8291 0 0 KINROSS GOLD CORP COM 496902404 395911 12974 SH DFND 2 12974 0 0 KINSALE CAP GROUP INC COM 49714P108 550672 1612 SH DFND 2 1612 0 0 KINSALE CAP GROUP INC COM 49714P108 52948 155 SH DFND 3 155 0 0 KIRBY CORP COM 497266106 271983 2046 SH DFND 2 2046 0 0 KIRBY CORP COM 497266106 911397 6859 SH DFND 3 6859 0 0 KKR & CO INC COM 48251W104 1832169 19808 SH DFND 2 19808 0 0 KKR & CO INC COM 48251W104 387682 4189 SH DFND 3 4189 0 0 KLA CORP COM NEW 482480100 5634274 3826 SH DFND 2 3826 0 0 KLA CORP COM NEW 482480100 1072001 728 SH DFND 3 728 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 326192 5665 SH DFND 2 5665 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 818825 14221 SH DFND 3 14221 0 0 KRAFT HEINZ CO COM 500754106 1537404 68361 SH DFND 2 68361 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 191508 10236 SH DFND 2 10236 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 544451 7723 SH DFND 2 7723 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3101 44 SH DFND 3 44 0 0 KROGER CO COM 501044101 586906 8111 SH DFND 2 8111 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173940 13258 SH DFND 2 13258 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6086791 17632 SH DFND 2 17632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 122720 355 SH DFND 3 355 0 0 LABCORP HOLDINGS INC COM SHS 504922105 423379 1587 SH DFND 2 1587 0 0 LABCORP HOLDINGS INC COM SHS 504922105 217166 814 SH DFND 3 814 0 0 LAM RESEARCH CORP COM NEW 512807306 27808345 130144 SH DFND 2 130144 0 0 LAM RESEARCH CORP COM NEW 512807306 168974 791 SH DFND 3 791 0 0 LAMAR ADVERTISING CO CL A 512816109 235629 1860 SH DFND 2 1860 0 0 LAMAR ADVERTISING CO CL A 512816109 113202 892 SH DFND 3 892 0 0 LANDSTAR SYS INC COM 515098101 474309 2959 SH DFND 2 2959 0 0 LANDSTAR SYS INC COM 515098101 14421 90 SH DFND 3 90 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 546637 33971 SH DFND 2 33971 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 544735 13437 SH DFND 2 13437 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 233298 42040 SH DFND 2 42040 0 0 LIBERTY ENERGY INC COM CL A 53115L104 362231 12578 SH DFND 2 12578 0 0 LIBERTY ENERGY INC COM CL A 53115L104 982409 34105 SH DFND 3 34105 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 359624 13350 SH DFND 2 13350 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 812539 30164 SH DFND 3 30164 0 0 LINCOLN ELEC HLDGS INC COM 533900106 634892 2549 SH DFND 2 2549 0 0 LINCOLN NATL CORP IND COM 534187109 1648355 46433 SH DFND 2 46433 0 0 LINDE PLC SHS G54950103 14451662 29139 SH DFND 2 29139 0 0 LINDE PLC SHS G54950103 757741 1527 SH DFND 3 1527 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 259091 1699 SH DFND 2 1699 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15705 103 SH DFND 3 103 0 0 LIVE OAK BANCSHARES INC COM 53803X105 145846 4411 SH DFND 2 4411 0 0 LIVE OAK BANCSHARES INC COM 53803X105 395106 11947 SH DFND 3 11947 0 0 LKQ CORP COM 501889208 296983 10112 SH DFND 2 10112 0 0 LKQ CORP COM 501889208 835366 28443 SH DFND 3 28443 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 366735 72928 SH DFND 2 72928 0 0 LOCKHEED MARTIN CORP COM 539830109 23144257 38261 SH DFND 2 38261 0 0 LOCKHEED MARTIN CORP COM 539830109 192227 317 SH DFND 3 317 0 0 LOWES COS INC COM 548661107 18488933 78233 SH DFND 2 78233 0 0 LPL FINL HLDGS INC COM 50212V100 229230 762 SH DFND 2 762 0 0 LPL FINL HLDGS INC COM 50212V100 31887 106 SH DFND 3 106 0 0 LULULEMON ATHLETICA INC COM 550021109 528587 3453 SH DFND 2 3453 0 0 LUMEN TECHNOLOGIES INC COM 550241103 143620 20667 SH DFND 2 20667 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14937 2150 SH DFND 3 2150 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5333007 66200 SH DFND 2 66200 0 0 M & T BK CORP COM 55261F104 1576492 7625 SH DFND 2 7625 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 197176 888 SH DFND 2 888 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24865 112 SH DFND 3 112 0 0 MAIN STR CAP CORP COM 56035L104 8099307 152937 SH DFND 2 152937 0 0 MAIN STR CAP CORP COM 56035L104 36328 686 SH DFND 3 686 0 0 MANULIFE FINL CORP COM 56501R106 3448487 100123 SH DFND 2 100123 0 0 MARATHON PETE CORP COM 56585A102 1420277 5816 SH DFND 2 5816 0 0 MARATHON PETE CORP COM 56585A102 20019 82 SH DFND 3 82 0 0 MARKEL GROUP INC COM 570535104 2765783 1445 SH DFND 2 1445 0 0 MARRIOTT INTL INC NEW CL A 571903202 1797666 5496 SH DFND 2 5496 0 0 MARRIOTT INTL INC NEW CL A 571903202 58436 178 SH DFND 3 178 0 0 MARSH & MCLENNAN COS INC COM 571748102 5406581 31172 SH DFND 2 31172 0 0 MARSH & MCLENNAN COS INC COM 571748102 1345844 7753 SH DFND 3 7753 0 0 MARTIN MARIETTA MATLS INC COM 573284106 904764 1537 SH DFND 2 1537 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24722 42 SH DFND 3 42 0 0 MARVELL TECHNOLOGY INC COM 573874104 613879 6198 SH DFND 2 6198 0 0 MARZETTI COMPANY COM 513847103 2941214 21261 SH DFND 2 21261 0 0 MARZETTI COMPANY COM 513847103 13554 98 SH DFND 3 98 0 0 MASCO CORP COM 574599106 4996467 82766 SH DFND 2 82766 0 0 MASCO CORP COM 574599106 641720 10630 SH DFND 3 10630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58723780 117483 SH DFND 2 117483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1873126 3746 SH DFND 3 3746 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27662053 548416 SH DFND 2 548416 0 0 MCCORMICK & CO INC COM NON VTG 579780206 604687 11983 SH DFND 3 11983 0 0 MCDONALDS CORP COM 580135101 67086761 215761 SH DFND 2 215761 0 0 MCDONALDS CORP COM 580135101 1956991 6284 SH DFND 3 6284 0 0 MCKESSON CORP COM 58155Q103 2200576 2543 SH DFND 2 2543 0 0 MCKESSON CORP COM 58155Q103 9515 11 SH DFND 3 11 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 75316 16267 SH DFND 2 16267 0 0 MEDPACE HLDGS INC COM 58506Q109 1005445 2094 SH DFND 2 2094 0 0 MEDPACE HLDGS INC COM 58506Q109 40811 85 SH DFND 3 85 0 0 MEDTRONIC PLC SHS G5960L103 20607933 237828 SH DFND 2 237828 0 0 MEDTRONIC PLC SHS G5960L103 291281 3358 SH DFND 3 3358 0 0 MERCADOLIBRE INC COM 58733R102 297388 172 SH DFND 2 172 0 0 MERCK & CO INC COM 58933Y105 19173018 159379 SH DFND 2 159379 0 0 MERCK & CO INC COM 58933Y105 637289 5296 SH DFND 3 5296 0 0 MERIT MED SYS INC COM 589889104 193452 2807 SH DFND 2 2807 0 0 MERIT MED SYS INC COM 589889104 506213 7345 SH DFND 3 7345 0 0 META PLATFORMS INC CL A 30303M102 39453618 68952 SH DFND 2 68952 0 0 META PLATFORMS INC CL A 30303M102 2025410 3540 SH DFND 3 3540 0 0 METLIFE INC COM 59156R108 1665217 23547 SH DFND 2 23547 0 0 METLIFE INC COM 59156R108 225141 3181 SH DFND 3 3181 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256002 203 SH DFND 2 203 0 0 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1758392 59167 SH DFND 2 59167 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 213325 35203 SH DFND 2 35203 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 73399 24966 SH DFND 2 24966 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 68195 27170 SH DFND 2 27170 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1005773 15567 SH DFND 2 15567 0 0 MICRON TECHNOLOGY INC COM 595112103 2755949 8158 SH DFND 2 8158 0 0 MICROSOFT CORP COM 594918104 144020237 388956 SH DFND 2 388956 0 0 MICROSOFT CORP COM 594918104 6153834 16605 SH DFND 3 16605 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8695252 71201 SH DFND 2 71201 0 0 MID-AMER APT CMNTYS INC COM 59522J103 133885 1095 SH DFND 3 1095 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2463487 145175 SH DFND 2 145175 0 0 MKS INC. COM 55306N104 238980 1040 SH DFND 2 1040 0 0 MKS INC. COM 55306N104 27801 121 SH DFND 3 121 0 0 MOELIS & CO CL A 60786M105 281694 4942 SH DFND 2 4942 0 0 MOELIS & CO CL A 60786M105 16758 294 SH DFND 3 294 0 0 MONDELEZ INTL INC CL A 609207105 28367469 492159 SH DFND 2 492159 0 0 MONDELEZ INTL INC CL A 609207105 1064709 18466 SH DFND 3 18466 0 0 MONGODB INC CL A 60937P106 649609 2654 SH DFND 2 2654 0 0 MONOLITHIC PWR SYS INC COM 609839105 9474350 8666 SH DFND 2 8666 0 0 MONOLITHIC PWR SYS INC COM 609839105 61218 56 SH DFND 3 56 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3278700 45254 SH DFND 2 45254 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49193 679 SH DFND 3 679 0 0 MOODYS CORP COM 615369105 5807523 13312 SH DFND 2 13312 0 0 MOODYS CORP COM 615369105 51300 117 SH DFND 3 117 0 0 MORGAN STANLEY COM NEW 617446448 4745810 28838 SH DFND 2 28838 0 0 MORGAN STANLEY COM NEW 617446448 192375 1169 SH DFND 3 1169 0 0 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 468301 9720 SH DFND 2 9720 0 0 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 35322717 711324 SH DFND 2 711324 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 276991 5513 SH DFND 2 5513 0 0 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 122455 2466 SH DFND 3 2466 0 0 MORNINGSTAR INC COM 617700109 5251885 31069 SH DFND 2 31069 0 0 MORNINGSTAR INC COM 617700109 615073 3637 SH DFND 3 3637 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38107457 87806 SH DFND 2 87806 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1172190 2699 SH DFND 3 2699 0 0 MP MATERIALS CORP COM CL A 553368101 3709981 76876 SH DFND 2 76876 0 0 MPLX LP COM UNIT REP LTD 55336V100 276506 4845 SH DFND 2 4845 0 0 MUELLER INDS INC COM 624756102 1254807 11326 SH DFND 2 11326 0 0 MUELLER INDS INC COM 624756102 8752 79 SH DFND 3 79 0 0 MUELLER WTR PRODS INC COM SER A 624758108 244409 8891 SH DFND 2 8891 0 0 MUELLER WTR PRODS INC COM SER A 624758108 641654 23336 SH DFND 3 23336 0 0 MURPHY OIL CORP COM 626717102 639786 15510 SH DFND 2 15510 0 0 NASDAQ INC COM 631103108 37835164 445681 SH DFND 2 445681 0 0 NASDAQ INC COM 631103108 886027 10430 SH DFND 3 10430 0 0 NATERA INC COM 632307104 842144 4212 SH DFND 2 4212 0 0 NATERA INC COM 632307104 4395 22 SH DFND 3 22 0 0 NATIONAL FUEL GAS CO COM 636180101 330677 3520 SH DFND 2 3520 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3138828 37103 SH DFND 2 37103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 191322 2262 SH DFND 3 2262 0 0 NATUZZI S P A SPON ADS 63905A200 495971 162614 SH DFND 2 162614 0 0 NATWEST GROUP PLC SPONS ADR 639057207 818063 54909 SH DFND 2 54909 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 144704 16500 SH DFND 2 16500 0 0 NETAPP INC COM 64110D104 286482 2798 SH DFND 2 2798 0 0 NETFLIX INC. COM 64110L106 17004940 176864 SH DFND 2 176864 0 0 NETFLIX INC. COM 64110L106 92144 958 SH DFND 3 958 0 0 NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 3781693 73634 SH DFND 2 73634 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 170461 60022 SH DFND 2 60022 0 0 NEW JERSEY RES CORP COM 646025106 7026068 127933 SH DFND 2 127933 0 0 NEW JERSEY RES CORP COM 646025106 53104 967 SH DFND 3 967 0 0 NEWMONT CORP COM 651639106 2507272 23163 SH DFND 2 23163 0 0 NEWMONT CORP COM 651639106 40483 374 SH DFND 3 374 0 0 NEXTERA ENERGY INC COM 65339F101 31204599 335962 SH DFND 2 335962 0 0 NEXTERA ENERGY INC COM 65339F101 4725723 50880 SH DFND 3 50880 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 513606 78776 SH DFND 2 78776 0 0 NIKE INC CL B 654106103 5477064 103693 SH DFND 2 103693 0 0 NIKE INC CL B 654106103 37710 714 SH DFND 3 714 0 0 NOBLE CORP PLC ORD SHS A G65431127 647747 13201 SH DFND 2 13201 0 0 NOBLE CORP PLC ORD SHS A G65431127 893368 18199 SH DFND 3 18199 0 0 NOMURA ETF TR FOCUSED LARGE GR 555927409 256527 10014 SH DFND 2 10014 0 0 NORDSON CORP COM 655663102 5534318 20794 SH DFND 2 20794 0 0 NORDSON CORP COM 655663102 108549 408 SH DFND 3 408 0 0 NORFOLK SOUTHN CORP COM 655844108 1630417 5680 SH DFND 2 5680 0 0 NORTHERN FDS INTERMEDIATE TAX 665162210 2442163 47920 SH DFND 2 47920 0 0 NORTHERN FDS INTERMEDIATE TAX 665162210 15493 304 SH DFND 3 304 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 434194 18200 SH DFND 2 18200 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 573476 15338 SH DFND 2 15338 0 0 NORTHERN TR CORP COM 665859104 1044150 7481 SH DFND 2 7481 0 0 NORTHROP GRUMMAN CORP COM 666807102 3011383 4413 SH DFND 2 4413 0 0 NORTHROP GRUMMAN CORP COM 666807102 1094660 1602 SH DFND 3 1602 0 0 NOV INC COM 62955J103 428050 22760 SH DFND 2 22760 0 0 NOVARTIS AG SPONSORED ADR 66987V109 771835 5053 SH DFND 2 5053 0 0 NOVARTIS AG SPONSORED ADR 66987V109 30550 200 SH DFND 3 200 0 0 NOVO-NORDISK A S ADR 670100205 1814906 49389 SH DFND 2 49389 0 0 NOVO-NORDISK A S ADR 670100205 17455 475 SH DFND 3 475 0 0 NRG ENERGY INC COM NEW 629377508 671946 4598 SH DFND 2 4598 0 0 NUCOR CORP COM 670346105 262610 1553 SH DFND 2 1553 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 383094 4210 SH DFND 2 4210 0 0 NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714 722562 28962 SH DFND 2 28962 0 0 NUTRIEN LTD COM 67077M108 315302 4190 SH DFND 2 4190 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 302428 24528 SH DFND 2 24528 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 581291 51763 SH DFND 2 51763 0 0 NUVEEN MUN VALUE FD INC COM 670928100 937040 104232 SH DFND 2 104232 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 855679 74407 SH DFND 2 74407 0 0 NVENT ELEC PLC SHS G6700G107 284585 2406 SH DFND 2 2406 0 0 NVENT ELEC PLC SHS G6700G107 50257 425 SH DFND 3 425 0 0 NVIDIA CORPORATION COM 67066G104 109613369 628516 SH DFND 2 628516 0 0 NVIDIA CORPORATION COM 67066G104 1940345 11125 SH DFND 3 11125 0 0 NVR INC COM 62944T105 1640711 249 SH DFND 2 249 0 0 OKTA INC CL A 679295105 221328 2812 SH DFND 2 2812 0 0 OKTA INC CL A 679295105 10217 130 SH DFND 3 130 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 883665 4522 SH DFND 2 4522 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 61352 314 SH DFND 3 314 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211693 4831 SH DFND 2 4831 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13396 306 SH DFND 3 306 0 0 OMNICOM GROUP INC COM 681919106 9080935 120582 SH DFND 2 120582 0 0 OMNICOM GROUP INC COM 681919106 71301 947 SH DFND 3 947 0 0 ONE GAS INC COM 68235P108 1713247 19891 SH DFND 2 19891 0 0 ONEOK INC NEW COM 682680103 24221591 267961 SH DFND 2 267961 0 0 ONEOK INC NEW COM 682680103 186559 2064 SH DFND 3 2064 0 0 OR ROYALTIES INC. COM SHS 68390D106 222155 5853 SH DFND 2 5853 0 0 ORACLE CORP COM 68389X105 9083261 61746 SH DFND 2 61746 0 0 ORACLE CORP COM 68389X105 291507 1980 SH DFND 3 1980 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6403228 69370 SH DFND 2 69370 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 58245 631 SH DFND 3 631 0 0 OSI SYSTEMS INC COM 671044105 283542 1068 SH DFND 2 1068 0 0 OSI SYSTEMS INC COM 671044105 793675 2989 SH DFND 3 2989 0 0 OTIS WORLDWIDE CORP COM 68902V107 964166 12510 SH DFND 2 12510 0 0 OTTER TAIL CORP COM 689648103 3443188 39229 SH DFND 3 39229 0 0 OUSTER INC COM NEW 68989M202 446843 24325 SH DFND 2 24325 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 318684 7509 SH DFND 2 7509 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2578566 55764 SH DFND 2 55764 0 0 PACER FDS TR METAURUS CAP 400 69374H436 863047 21502 SH DFND 2 21502 0 0 PACER FDS TR NASDAQ INTL PATE 69374H311 430046 15135 SH DFND 2 15135 0 0 PACER FDS TR US CASH COWS 100 69374H881 6612375 105698 SH DFND 2 105698 0 0 PACER FDS TR US LRG CP CASH 69374H360 1404414 41625 SH DFND 2 41625 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 1920195 42795 SH DFND 2 42795 0 0 PACER FDS TR US LRG CP CASH 69374H360 220003 6517 SH DFND 3 6517 0 0 PACER FDS TR NASDAQ INTL PATE 69374H311 1902743 66968 SH DFND 3 66968 0 0 PACER FDS TR US CASH COWS 100 69374H881 2208842 35292 SH DFND 3 35292 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2208967 55018 SH DFND 3 55018 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 151441 114802 SH DFND 2 114802 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 984 747 SH DFND 3 747 0 0 PACKAGING CORP AMER COM 695156109 8270794 38962 SH DFND 2 38962 0 0 PACKAGING CORP AMER COM 695156109 49861 235 SH DFND 3 235 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12123402 82881 SH DFND 2 82881 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 117728 805 SH DFND 3 805 0 0 PALO ALTO NETWORKS INC COM 697435105 11420864 71243 SH DFND 2 71243 0 0 PALO ALTO NETWORKS INC COM 697435105 55203 344 SH DFND 3 344 0 0 PAN AMERN SILVER CORP COM 697900108 1920481 35155 SH DFND 2 35155 0 0 PARKER-HANNIFIN CORP COM 701094104 3825254 4272 SH DFND 2 4272 0 0 PARKER-HANNIFIN CORP COM 701094104 373698 417 SH DFND 3 417 0 0 PATRICK INDS INC COM 703343103 2695059 24265 SH DFND 2 24265 0 0 PAYCHEX INC COM 704326107 11334813 123036 SH DFND 2 123036 0 0 PAYCHEX INC COM 704326107 590738 6406 SH DFND 3 6406 0 0 PAYPAL HLDGS INC COM 70450Y103 357131 7897 SH DFND 2 7897 0 0 PEABODY ENGR CORP COM 704551100 1250056 37940 SH DFND 2 37940 0 0 PENTAIR PLC SHS G7S00T104 499276 5732 SH DFND 2 5732 0 0 PEPSICO INC COM 713448108 12475346 80333 SH DFND 2 80333 0 0 PEPSICO INC COM 713448108 176604 1134 SH DFND 3 1134 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 181510 7434 SH DFND 2 7434 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 439217 17989 SH DFND 3 17989 0 0 PERPETUA RESOURCES CORP COM 714266103 1901443 67619 SH DFND 2 67619 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 371694 17913 SH DFND 2 17913 0 0 PFIZER INC COM 717081103 5520888 196613 SH DFND 2 196613 0 0 PFIZER INC COM 717081103 164254 5847 SH DFND 3 5847 0 0 PG&E CORP COM 69331C108 396952 22598 SH DFND 2 22598 0 0 PGIM ETF TR PGIM CORP BD 0 5 69344A750 10169994 203436 SH DFND 2 203436 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9653853 195027 SH DFND 2 195027 0 0 PGIM ETF TR PGIM CORP BD 0 5 69344A750 20641 413 SH DFND 3 413 0 0 PHILIP MORRIS INTL INC COM 718172109 17339092 104862 SH DFND 2 104862 0 0 PHILIP MORRIS INTL INC COM 718172109 3055223 18469 SH DFND 3 18469 0 0 PHILLIPS 66 COM 718546104 5628341 30892 SH DFND 2 30892 0 0 PHILLIPS 66 COM 718546104 9109 50 SH DFND 3 50 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 170254 9951 SH DFND 2 9951 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 104832 6127 SH DFND 3 6127 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1553885 15451 SH DFND 2 15451 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 279502 2917 SH DFND 2 2917 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 256043 4906 SH DFND 2 4906 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1616363 61689 SH DFND 2 61689 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 578593 124963 SH DFND 2 124963 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2413987 450393 SH DFND 2 450393 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 303206 3520 SH DFND 2 3520 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 632503 7343 SH DFND 3 7343 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 296380 3872 SH DFND 2 3872 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 756773 9887 SH DFND 3 9887 0 0 PLUG PWR INC COM NEW 72919P202 76259 33744 SH DFND 2 33744 0 0 PNC FINL SVCS GROUP INC COM 693475105 6334590 30441 SH DFND 2 30441 0 0 PNC FINL SVCS GROUP INC COM 693475105 152589 729 SH DFND 3 729 0 0 POOL CORP COM 73278L105 1285883 6356 SH DFND 2 6356 0 0 POOL CORP COM 73278L105 281569 1389 SH DFND 3 1389 0 0 PORTILLOS INC COM CL A 73642K106 74258 14038 SH DFND 2 14038 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 744583 14111 SH DFND 2 14111 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 607051 11497 SH DFND 3 11497 0 0 POWELL INDS INC COM 739128106 1492812 2759 SH DFND 2 2759 0 0 PPG INDS INC COM 693506107 1808156 16918 SH DFND 2 16918 0 0 PPL CORP COM 69351T106 1329862 34815 SH DFND 2 34815 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200304 3380 SH DFND 2 3380 0 0 PRICE T ROWE GROUP INC COM 74144T108 5752984 63817 SH DFND 2 63817 0 0 PRICE T ROWE GROUP INC COM 74144T108 39568 439 SH DFND 3 439 0 0 PRIME MEDICINE INC COM 74168J101 48204 13852 SH DFND 2 13852 0 0 PRIMERICA INC COM 74164M108 380073 1517 SH DFND 2 1517 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 174786 9283 SH DFND 2 9283 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 21423 1138 SH DFND 3 1138 0 0 PRIMORIS SVCS CORP COM 74164F103 1423151 9950 SH DFND 2 9950 0 0 PRIMORIS SVCS CORP COM 74164F103 28601 200 SH DFND 3 200 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 11823161 628243 SH DFND 2 628243 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 648067 34432 SH DFND 3 34432 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1073874 11918 SH DFND 2 11918 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 504211 24515 SH DFND 2 24515 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7568 368 SH DFND 3 368 0 0 PROCTER & GAMBLE CO COM 742718109 53815194 372553 SH DFND 2 372553 0 0 PROCTER & GAMBLE CO COM 742718109 1438219 9947 SH DFND 3 9947 0 0 PROGRESSIVE CORP COM 743315103 12205291 61564 SH DFND 2 61564 0 0 PROGRESSIVE CORP COM 743315103 481567 2429 SH DFND 3 2429 0 0 PROLOGIS INC. COM 74340W103 4875245 36884 SH DFND 2 36884 0 0 PROLOGIS INC. COM 74340W103 966737 7309 SH DFND 3 7309 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5662263 53408 SH DFND 2 53408 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 8945418 103518 SH DFND 2 103518 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 91753 1062 SH DFND 3 1062 0 0 PROVIDENT FINL SVCS INC COM 74386T105 353515 16709 SH DFND 2 16709 0 0 PRUDENTIAL FINL INC COM 744320102 2710650 27735 SH DFND 2 27735 0 0 PRUDENTIAL FINL INC COM 744320102 176068 1800 SH DFND 3 1800 0 0 PUBLIC STORAGE OPER CO COM 74460D109 3576026 13202 SH DFND 2 13202 0 0 PUBLIC STORAGE OPER CO COM 74460D109 8666 32 SH DFND 3 32 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208576 2575 SH DFND 2 2575 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3566505 44056 SH DFND 3 44056 0 0 PULTE GROUP INC COM 745867101 9650912 82064 SH DFND 2 82064 0 0 PULTE GROUP INC COM 745867101 99266 844 SH DFND 3 844 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4379109 108692 SH DFND 2 108692 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2143630 46198 SH DFND 2 46198 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 350968 3042 SH DFND 2 3042 0 0 QUALCOMM INC COM 747525103 41194555 319833 SH DFND 2 319833 0 0 QUALCOMM INC COM 747525103 1148478 8907 SH DFND 3 8907 0 0 QUANTA SVCS INC COM 74762E102 2411840 4393 SH DFND 2 4393 0 0 QUEST DIAGNOSTICS INC COM 74834L100 926301 4727 SH DFND 2 4727 0 0 QUEST DIAGNOSTICS INC COM 74834L100 681470 3477 SH DFND 3 3477 0 0 QXO INC COM NEW 82846H405 1357151 69885 SH DFND 2 69885 0 0 RAYMOND JAMES FINL INC COM 754730109 552048 3813 SH DFND 2 3813 0 0 RB GLOBAL INC COM 74935Q107 1004032 10475 SH DFND 2 10475 0 0 RB GLOBAL INC COM 74935Q107 700170 7305 SH DFND 3 7305 0 0 RBB FD INC F/M US TREASURY 74933W452 51272593 1028326 SH DFND 2 1028326 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 3187407 63710 SH DFND 2 63710 0 0 RBB FD INC F/M US TREASURY 74933W452 209256 4197 SH DFND 3 4197 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 3101765 65995 SH DFND 2 65995 0 0 REALTY INCOME CORP COM 756109104 13743226 224633 SH DFND 2 224633 0 0 REALTY INCOME CORP COM 756109104 99932 1633 SH DFND 3 1633 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 325664 8291 SH DFND 2 8291 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 441228 143755 SH DFND 2 143755 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2751 897 SH DFND 3 897 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1586185 2053 SH DFND 2 2053 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13185856 504840 SH DFND 2 504840 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 60431 2314 SH DFND 3 2314 0 0 RELX PLC SPONSORED ADR 759530108 590703 17823 SH DFND 2 17823 0 0 REPUBLIC SVCS INC COM 760759100 52501439 239662 SH DFND 2 239662 0 0 REPUBLIC SVCS INC COM 760759100 1628475 7421 SH DFND 3 7421 0 0 RESMED INC COM 761152107 5625665 25056 SH DFND 2 25056 0 0 RESMED INC COM 761152107 47585 212 SH DFND 3 212 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 496753 6722 SH DFND 2 6722 0 0 RIO TINTO PLC SPONSORED ADR 767204100 939551 10071 SH DFND 2 10071 0 0 RLI CORP COM 749607107 5180061 90820 SH DFND 2 90820 0 0 RLI CORP COM 749607107 53843 944 SH DFND 3 944 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2481779 35814 SH DFND 2 35814 0 0 ROBINHOOD MKTS INC COM CL A 770700102 35952 519 SH DFND 3 519 0 0 ROBLOX CORP CL A 771049103 1436645 25403 SH DFND 2 25403 0 0 ROBLOX CORP CL A 771049103 8199 145 SH DFND 3 145 0 0 ROCKWELL AUTOMATION INC COM 773903109 2038878 5681 SH DFND 2 5681 0 0 ROCKWELL AUTOMATION INC COM 773903109 1076 3 SH DFND 3 3 0 0 ROKU INC COM CL A 77543R102 1869211 19756 SH DFND 2 19756 0 0 ROKU INC COM CL A 77543R102 11825 125 SH DFND 3 125 0 0 ROLLINS INC COM 775711104 1660586 31093 SH DFND 2 31093 0 0 ROLLINS INC COM 775711104 47797 895 SH DFND 3 895 0 0 ROPER TECHNOLOGIES INC COM 776696106 623113 1761 SH DFND 2 1761 0 0 ROPER TECHNOLOGIES INC COM 776696106 52367 148 SH DFND 3 148 0 0 ROSS STORES INC COM 778296103 6328763 29215 SH DFND 2 29215 0 0 ROYAL BK CDA COM 780087102 571049 3530 SH DFND 2 3530 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2602417 9458 SH DFND 2 9458 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 869181 3157 SH DFND 3 3157 0 0 ROYAL GOLD INC COM 780287108 615072 2417 SH DFND 2 2417 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 715591 43102 SH DFND 2 43102 0 0 RPM INTL INC COM 749685103 457735 4605 SH DFND 2 4605 0 0 RTX CORPORATION COM 75513E101 13545450 70216 SH DFND 2 70216 0 0 RTX CORPORATION COM 75513E101 1297576 6718 SH DFND 3 6718 0 0 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 1145746 37198 SH DFND 2 37198 0 0 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 3405807 117571 SH DFND 2 117571 0 0 RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 343945 12276 SH DFND 2 12276 0 0 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 1724514 59225 SH DFND 2 59225 0 0 RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 514442 16085 SH DFND 2 16085 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 601276 10404 SH DFND 2 10404 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2318716 25111 SH DFND 2 25111 0 0 S&P GLOBAL INC COM 78409V104 38316787 90048 SH DFND 2 90048 0 0 S&P GLOBAL INC COM 78409V104 796150 1868 SH DFND 3 1868 0 0 SALESFORCE INC COM 79466L302 17252396 92420 SH DFND 2 92420 0 0 SALESFORCE INC COM 79466L302 79685 427 SH DFND 3 427 0 0 SANDISK CORP COM 80004C200 245857 387 SH DFND 2 387 0 0 SANOFI SA SPONSORED ADR 80105N105 2799559 58109 SH DFND 2 58109 0 0 SAP SE SPON ADR 803054204 2124811 12412 SH DFND 2 12412 0 0 SAP SE SPON ADR 803054204 5305 31 SH DFND 3 31 0 0 SCHWAB CHARLES CORP COM 808513105 1536137 16347 SH DFND 2 16347 0 0 SCHWAB CHARLES CORP COM 808513105 41158 438 SH DFND 3 438 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26460226 803102 SH DFND 2 803102 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6915966 141335 SH DFND 2 141335 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8759335 351654 SH DFND 2 351654 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87428159 3532515 SH DFND 2 3532515 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3272285 134838 SH DFND 2 134838 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8157260 265872 SH DFND 2 265872 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8894719 305265 SH DFND 2 305265 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1191509 39066 SH DFND 2 39066 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301550 11761 SH DFND 2 11761 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 44776713 2083725 SH DFND 2 2083725 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445143 15307 SH DFND 2 15307 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 325593 12237 SH DFND 2 12237 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12506261 403965 SH DFND 2 403965 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 356034 16569 SH DFND 3 16569 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82559 2667 SH DFND 3 2667 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 766834 30985 SH DFND 3 30985 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11031 443 SH DFND 3 443 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238339 7234 SH DFND 3 7234 0 0 SEA LTD SPONSORD ADS 81141R100 986055 11909 SH DFND 2 11909 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3772630 9630 SH DFND 2 9630 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 14880446 134224 SH DFND 2 134224 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1842786 22477 SH DFND 2 22477 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7254691 66566 SH DFND 2 66566 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7652903 124912 SH DFND 2 124912 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4944557 100138 SH DFND 2 100138 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9149698 62407 SH DFND 2 62407 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4421928 27339 SH DFND 2 27339 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1648489 32996 SH DFND 2 32996 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2711448 66415 SH DFND 2 66415 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21945319 165122 SH DFND 2 165122 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5779283 125928 SH DFND 2 125928 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1735465 37819 SH DFND 3 37819 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 132900 1000 SH DFND 3 1000 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 68538 467 SH DFND 3 467 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 88153 1439 SH DFND 3 1439 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1350221 12180 SH DFND 3 12180 0 0 SEMPRA COM 816851109 2256579 23223 SH DFND 2 23223 0 0 SEMPRA COM 816851109 623428 6412 SH DFND 3 6412 0 0 SERVICENOW INC COM 81762P102 5336266 51046 SH DFND 2 51046 0 0 SERVICENOW INC COM 81762P102 74101 709 SH DFND 3 709 0 0 SFL CORPORATION LTD SHS G7738W106 192004 17795 SH DFND 2 17795 0 0 SHARKNINJA INC COM SHS G8068L108 280166 2646 SH DFND 2 2646 0 0 SHATTUCK LABS INC COM 82024L103 150462 23400 SH DFND 2 23400 0 0 SHELL PLC SPON ADS 780259305 2042865 21965 SH DFND 2 21965 0 0 SHERWIN WILLIAMS CO COM 824348106 39771099 124025 SH DFND 2 124025 0 0 SHERWIN WILLIAMS CO COM 824348106 761316 2370 SH DFND 3 2370 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 5643428 47579 SH DFND 2 47579 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 13403 113 SH DFND 3 113 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1093385 5862 SH DFND 2 5862 0 0 SIMON PPTY GROUP INC NEW COM 828806109 186530 1000 SH DFND 3 1000 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1343602 27167 SH DFND 2 27167 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1582863 32003 SH DFND 3 32003 0 0 SIMPSON MFG INC COM 829073105 344071 2005 SH DFND 2 2005 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3175817 172796 SH DFND 2 172796 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 13968 760 SH DFND 3 760 0 0 SLB LIMITED COM STK 806857108 2028616 39476 SH DFND 2 39476 0 0 SMITH A O CORP COM 831865209 5731969 86928 SH DFND 2 86928 0 0 SMITH A O CORP COM 831865209 43980 667 SH DFND 3 667 0 0 SMUCKER J M CO COM NEW 832696405 395407 4100 SH DFND 2 4100 0 0 SMURFIT WESTROCK PLC SHS G8267P108 206134 5173 SH DFND 2 5173 0 0 SNAP ON INC COM 833034101 59846587 164718 SH DFND 2 164718 0 0 SNAP ON INC COM 833034101 1071898 2943 SH DFND 3 2943 0 0 SNOWFLAKE INC COM SHS 833445109 1380689 9153 SH DFND 2 9153 0 0 SNOWFLAKE INC COM SHS 833445109 26541 176 SH DFND 3 176 0 0 SOFI TECHNOLOGIES INC COM 83406F102 319098 20095 SH DFND 2 20095 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1754529 23038 SH DFND 2 23038 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 2233709 74383 SH DFND 2 74383 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 567316 7675 SH DFND 2 7675 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1065536 14415 SH DFND 3 14415 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2298605 111052 SH DFND 2 111052 0 0 SOUTHERN CO COM 842587107 14533044 150565 SH DFND 2 150565 0 0 SOUTHERN CO COM 842587107 4784391 49562 SH DFND 3 49562 0 0 SOUTHERN COPPER CORP COM 84265V105 1664290 9673 SH DFND 2 9673 0 0 SOUTHERN COPPER CORP COM 84265V105 11183 65 SH DFND 3 65 0 0 SPDR GOLD TR GOLD SHS 78463V107 40561549 94267 SH DFND 2 94267 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1191056 25379 SH DFND 2 25379 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 170266314 3729834 SH DFND 2 3729834 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 6629405 145224 SH DFND 3 145224 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 377454 3906 SH DFND 2 3906 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 5129767 206843 SH DFND 2 206843 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 2582669 27294 SH DFND 2 27294 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 136089587 6078197 SH DFND 2 6078197 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 129790238 1325592 SH DFND 2 1325592 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 107231609 1895209 SH DFND 2 1895209 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 1703093 6705 SH DFND 2 6705 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 27498380 188411 SH DFND 2 188411 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 6101575 63578 SH DFND 2 63578 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 3194958 37514 SH DFND 2 37514 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 16288653 212809 SH DFND 2 212809 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 537248 1643 SH DFND 2 1643 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 280622 2197 SH DFND 2 2197 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 547606 5546 SH DFND 2 5546 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 867524 28184 SH DFND 2 28184 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 12493207 136329 SH DFND 2 136329 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 6795679 142081 SH DFND 2 142081 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 1168796 24189 SH DFND 2 24189 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 34932683 1498070 SH DFND 2 1498070 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 327612 3420 SH DFND 2 3420 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 713160 7782 SH DFND 3 7782 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 240194 10302 SH DFND 3 10302 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1223 16 SH DFND 3 16 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 49886 586 SH DFND 3 586 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 94892 989 SH DFND 3 989 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 971304 6656 SH DFND 3 6656 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 4887761 86388 SH DFND 3 86388 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 4925392 50306 SH DFND 3 50306 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 7798517 348307 SH DFND 3 348307 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1329516 2742 SH DFND 2 2742 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 48713 100 SH DFND 3 100 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1703413 35696 SH DFND 2 35696 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1372635 38732 SH DFND 2 38732 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 823062 33747 SH DFND 2 33747 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9194 377 SH DFND 3 377 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 28103 793 SH DFND 3 793 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 292331 7503 SH DFND 2 7503 0 0 SS&C TECH HLDGS COM 78467J100 6801602 100658 SH DFND 2 100658 0 0 SS&C TECH HLDGS COM 78467J100 47152 698 SH DFND 3 698 0 0 SSR MINING IN COM 784730103 305717 10400 SH DFND 2 10400 0 0 STAG INDUSTRIAL INC COM 85254J102 54405 1509 SH DFND 2 1509 0 0 STAG INDUSTRIAL INC COM 85254J102 147315 4086 SH DFND 3 4086 0 0 STANDEX INTL CORP COM 854231107 288728 1133 SH DFND 2 1133 0 0 STANDEX INTL CORP COM 854231107 754330 2957 SH DFND 3 2957 0 0 STARBUCKS CORP COM 855244109 7579742 84607 SH DFND 2 84607 0 0 STARBUCKS CORP COM 855244109 546369 6092 SH DFND 3 6092 0 0 STARWOOD PPTY TR INC COM 85571B105 1475683 85700 SH DFND 2 85700 0 0 STATE STR CORP COM 857477103 235262 1859 SH DFND 2 1859 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1724994 3724 SH DFND 2 3724 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43517479 66912 SH DFND 2 66912 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75459 116 SH DFND 3 116 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 838176 1359 SH DFND 2 1359 0 0 STEEL DYNAMICS INC COM 858119100 228420 1269 SH DFND 2 1269 0 0 STERIS PLC SHS USD G8473T100 28566205 129156 SH DFND 2 129156 0 0 STERIS PLC SHS USD G8473T100 641866 2896 SH DFND 3 2896 0 0 STERLING INFRASTRUCTURE INC COM 859241101 418223 1027 SH DFND 2 1027 0 0 STRATEGIC ED INC COM 86272C103 553977 6679 SH DFND 2 6679 0 0 STRYKER CORPORATION COM 863667101 50607163 153966 SH DFND 2 153966 0 0 STRYKER CORPORATION COM 863667101 951812 2889 SH DFND 3 2889 0 0 SUN LIFE FINANCIAL INC. COM 866796105 326905 5226 SH DFND 2 5226 0 0 SUNCOR ENERGY INC NEW COM 867224107 1315962 19906 SH DFND 2 19906 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 513047 7895 SH DFND 2 7895 0 0 SYNCHRONY FINANCIAL COM 87165B103 1383577 20328 SH DFND 2 20328 0 0 SYNOPSYS INC COM 871607107 887850 2240 SH DFND 2 2240 0 0 SYNOPSYS INC COM 871607107 3169 8 SH DFND 3 8 0 0 SYSCO CORP COM 871829107 1239975 17384 SH DFND 2 17384 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2896434 81378 SH DFND 2 81378 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 723537 20948 SH DFND 2 20948 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4734170 107157 SH DFND 2 107157 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1067583 29114 SH DFND 2 29114 0 0 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 359056 11867 SH DFND 2 11867 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1153754 28204 SH DFND 2 28204 0 0 T-MOBILE US INC COM 872590104 45997250 218976 SH DFND 2 218976 0 0 T-MOBILE US INC COM 872590104 870291 4135 SH DFND 3 4135 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16744677 49547 SH DFND 2 49547 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 927022 2742 SH DFND 3 2742 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1565364 7927 SH DFND 2 7927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8885 45 SH DFND 3 45 0 0 TAPESTRY INC COM 876030107 1111906 7880 SH DFND 2 7880 0 0 TAPESTRY INC COM 876030107 34429 244 SH DFND 3 244 0 0 TARGA RES CORP COM 87612G101 356777 1423 SH DFND 2 1423 0 0 TARGET CORP COM 87612E106 424252 3499 SH DFND 2 3499 0 0 TC ENERGY CORP COM 87807B107 2090063 33481 SH DFND 2 33481 0 0 TCW ETF TRUST CORE PLUS BOND 87191E105 36349648 959447 SH DFND 2 959447 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 214911 5473 SH DFND 2 5473 0 0 TCW ETF TRUST CORE PLUS BOND 87191E105 130511 3445 SH DFND 3 3445 0 0 TD SYNNEX CORPORATION COM 87162W100 320524 1900 SH DFND 2 1900 0 0 TD SYNNEX CORPORATION COM 87162W100 22601 134 SH DFND 3 134 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2805684 13422 SH DFND 2 13422 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 262742 1257 SH DFND 3 1257 0 0 TECHNIPFMC PLC COM G87110105 2328616 33685 SH DFND 2 33685 0 0 TECHNIPFMC PLC COM G87110105 48803 706 SH DFND 3 706 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 646141 1068 SH DFND 2 1068 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 72600 120 SH DFND 3 120 0 0 TEMPUS AI INC CL A 88023B103 2098654 46412 SH DFND 2 46412 0 0 TEMPUS AI INC CL A 88023B103 13066 289 SH DFND 3 289 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 269843 1430 SH DFND 2 1430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29813 158 SH DFND 3 158 0 0 TERADYNE INC COM 880770102 2399983 8096 SH DFND 2 8096 0 0 TERADYNE INC COM 880770102 328126 1107 SH DFND 3 1107 0 0 TESLA INC COM 88160R101 12684157 34119 SH DFND 2 34119 0 0 TESLA INC COM 88160R101 216713 583 SH DFND 3 583 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 112047 13153 SH DFND 2 13153 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16064 1886 SH DFND 3 1886 0 0 TEXAS INSTRS INC COM 882508104 55263968 284626 SH DFND 2 284626 0 0 TEXAS INSTRS INC COM 882508104 854103 4395 SH DFND 3 4395 0 0 TEXAS ROADHOUSE INC COM 882681109 203068 1229 SH DFND 2 1229 0 0 TEXTRON INC COM 883203101 857863 9798 SH DFND 2 9798 0 0 THE CIGNA GROUP COM 125523100 904380 3390 SH DFND 2 3390 0 0 THE CIGNA GROUP COM 125523100 102523 384 SH DFND 3 384 0 0 THE TRADE DESK INC COM CL A 88339J105 438517 19330 SH DFND 2 19330 0 0 THE TRADE DESK INC COM CL A 88339J105 158 7 SH DFND 3 7 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6051151 12309 SH DFND 2 12309 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32443 66 SH DFND 3 66 0 0 THOMSON REUTERS CORP COM 884903808 38208711 424645 SH DFND 2 424645 0 0 THOMSON REUTERS CORP COM 884903808 661040 7343 SH DFND 3 7343 0 0 TIDAL TRUST I GOTHAM 1000 VALU 886364520 771186 30461 SH DFND 2 30461 0 0 TIDAL TRUST II HILTON SMALL-MID 88636J675 492347 18115 SH DFND 2 18115 0 0 TIDAL TRUST II HILTON SMALL-MID 88636J675 156146 5746 SH DFND 3 5746 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 4229500 102262 SH DFND 2 102262 0 0 TIMOTHY PLAN INTL ETF 887432334 4686166 130028 SH DFND 2 130028 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 1709514 40277 SH DFND 2 40277 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 4035075 86889 SH DFND 2 86889 0 0 TJX COS INC NEW COM 872540109 22490518 140832 SH DFND 2 140832 0 0 TJX COS INC NEW COM 872540109 942284 5897 SH DFND 3 5897 0 0 TORO CO COM 891092108 5641190 60371 SH DFND 2 60371 0 0 TORO CO COM 891092108 57463 615 SH DFND 3 615 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 361339 7249 SH DFND 2 7249 0 0 TOTALENERGIES SE ACT F92124100 5564032 59691 SH DFND 2 59691 0 0 TOYOTA MOTOR CORP ADS 892331307 207526 1007 SH DFND 2 1007 0 0 TRACTOR SUPPLY CO COM 892356106 35434524 782228 SH DFND 2 782228 0 0 TRACTOR SUPPLY CO COM 892356106 619717 13676 SH DFND 3 13676 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5216836 12518 SH DFND 2 12518 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 833 2 SH DFND 3 2 0 0 TRANSDIGM GROUP INC COM 893641100 1198241 1034 SH DFND 2 1034 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 83603 12610 SH DFND 2 12610 0 0 TRANSUNION COM 89400J107 509265 7361 SH DFND 2 7361 0 0 TRANSUNION COM 89400J107 19163 277 SH DFND 3 277 0 0 TRAVELERS COMPANIES INC COM 89417E109 1688227 5787 SH DFND 2 5787 0 0 TREX INC COM 89531P105 370112 10163 SH DFND 2 10163 0 0 TRIMBLE INC COM 896239100 666709 10221 SH DFND 2 10221 0 0 TRIMBLE INC COM 896239100 21329 327 SH DFND 3 327 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 238847 6882 SH DFND 2 6882 0 0 TRUIST FINL CORP COM 89832Q109 8180781 177969 SH DFND 2 177969 0 0 TRUIST FINL CORP COM 89832Q109 1266638 27545 SH DFND 3 27545 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1264410 26610 SH DFND 2 26610 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7981 168 SH DFND 3 168 0 0 TXNM ENERGY INC COM 69349H107 202964 3472 SH DFND 2 3472 0 0 TYLER TECHNOLOGIES INC COM 902252105 1326589 3875 SH DFND 2 3875 0 0 TYLER TECHNOLOGIES INC COM 902252105 26016 76 SH DFND 3 76 0 0 U S PHYSICAL THERAPY COM 90337L108 87604 1169 SH DFND 2 1169 0 0 U S PHYSICAL THERAPY COM 90337L108 242109 3225 SH DFND 3 3225 0 0 UBER TECHNOLOGIES INC COM 90353T100 6141679 85390 SH DFND 2 85390 0 0 UBER TECHNOLOGIES INC COM 90353T100 39508 549 SH DFND 3 549 0 0 UFP TECHNOLOGIES INC COM 902673102 237525 1227 SH DFND 2 1227 0 0 UFP TECHNOLOGIES INC COM 902673102 642115 3317 SH DFND 3 3317 0 0 UGI CORP NEW COM 902681105 283182 7776 SH DFND 2 7776 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 166259 1940 SH DFND 2 1940 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 93161 1087 SH DFND 3 1087 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1225938 27172 SH DFND 2 27172 0 0 UNILEVER PLC SPON ADR NEW 904767803 4340871 76205 SH DFND 2 76205 0 0 UNILEVER PLC SPON ADR NEW 904767803 374556 6577 SH DFND 3 6577 0 0 UNION PAC CORP COM 907818108 7866241 32421 SH DFND 2 32421 0 0 UNION PAC CORP COM 907818108 752633 3101 SH DFND 3 3101 0 0 UNITED PARCEL SVCS INC CL B 911312106 4642706 47189 SH DFND 2 47189 0 0 UNITED PARCEL SVCS INC CL B 911312106 34517 349 SH DFND 3 349 0 0 UNITED RENTALS INC COM 911363109 4774919 6554 SH DFND 2 6554 0 0 UNITED RENTALS INC COM 911363109 8738 12 SH DFND 3 12 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16558111 61178 SH DFND 2 61178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1445201 5333 SH DFND 3 5333 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 512105 2862 SH DFND 2 2862 0 0 UNUM GROUP COM 91529Y106 1056271 14464 SH DFND 2 14464 0 0 US BANCORP COM NEW 902973304 9633080 185218 SH DFND 2 185218 0 0 US BANCORP COM NEW 902973304 179717 3454 SH DFND 3 3454 0 0 US FOODS HLDG CORP COM 912008109 490090 5315 SH DFND 2 5315 0 0 VAIL RESORTS INC COM 91879Q109 856522 6675 SH DFND 2 6675 0 0 VALERO ENERGY CORP COM 91913Y100 4496395 18196 SH DFND 2 18196 0 0 VALERO ENERGY CORP COM 91913Y100 23715 96 SH DFND 3 96 0 0 VALVOLINE INC COM 92047W101 434016 12887 SH DFND 2 12887 0 0 VALVOLINE INC COM 92047W101 15890 472 SH DFND 3 472 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13226004 144136 SH DFND 2 144136 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 340250 13354 SH DFND 2 13354 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8030147 66900 SH DFND 2 66900 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3076019 176380 SH DFND 2 176380 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 252766 6208 SH DFND 2 6208 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 266030 1996 SH DFND 2 1996 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84136 701 SH DFND 3 701 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 578096 6300 SH DFND 3 6300 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 1079639 23966 SH DFND 2 23966 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 666130 1634 SH DFND 2 1634 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2099293 27173 SH DFND 2 27173 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3544793 45175 SH DFND 2 45175 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20546598 279015 SH DFND 2 279015 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1879961 37762 SH DFND 2 37762 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43151 586 SH DFND 3 586 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2073924 43161 SH DFND 2 43161 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200647 975 SH DFND 2 975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8642772 19779 SH DFND 2 19779 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712086 2378 SH DFND 2 2378 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33007397 128235 SH DFND 2 128235 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38308346 207847 SH DFND 2 207847 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19524921 67917 SH DFND 2 67917 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537955 6065 SH DFND 2 6065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14757883 24693 SH DFND 2 24693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18033859 82988 SH DFND 2 82988 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13109955 50000 SH DFND 2 50000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17945012 59342 SH DFND 2 59342 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21101029 65770 SH DFND 2 65770 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16004962 81501 SH DFND 2 81501 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98100 500 SH DFND 3 500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 91245 302 SH DFND 3 302 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90772 417 SH DFND 3 417 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212981 1155 SH DFND 3 1155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204813 796 SH DFND 3 796 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152876 350 SH DFND 3 350 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 12548978 165882 SH DFND 2 165882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249627 3324 SH DFND 2 3324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9882708 182843 SH DFND 2 182843 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 237481 1629 SH DFND 2 1629 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15149834 109484 SH DFND 2 109484 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 4472105 57793 SH DFND 2 57793 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 605750 6052 SH DFND 2 6052 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7267233 145660 SH DFND 2 145660 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73634644 889825 SH DFND 2 889825 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5387663 90473 SH DFND 2 90473 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36806490 492591 SH DFND 2 492591 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5839836 105499 SH DFND 2 105499 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 620880 13225 SH DFND 2 13225 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55794507 703856 SH DFND 2 703856 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 260555 3804 SH DFND 2 3804 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 230371 2300 SH DFND 2 2300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2809203 47992 SH DFND 2 47992 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5852361 73828 SH DFND 3 73828 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 363992 6219 SH DFND 3 6219 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1107959 14822 SH DFND 3 14822 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1084979 18220 SH DFND 3 18220 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4918313 59436 SH DFND 3 59436 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12145354 56471 SH DFND 2 56471 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1069475 13861 SH DFND 2 13861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36527773 570025 SH DFND 2 570025 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 702450 3564 SH DFND 2 3564 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13496563 205460 SH DFND 2 205460 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7357865 49679 SH DFND 2 49679 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3229403 36504 SH DFND 2 36504 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67715 1031 SH DFND 3 1031 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 469706 3888 SH DFND 2 3888 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 703153 2582 SH DFND 2 2582 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2320639 3325 SH DFND 2 3325 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 232325 1031 SH DFND 2 1031 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 211191 1457 SH DFND 2 1457 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 282193 768 SH DFND 2 768 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 204832 1032 SH DFND 2 1032 0 0 VEEVA SYS INC CL A COM 922475108 1373492 7820 SH DFND 2 7820 0 0 VEEVA SYS INC CL A COM 922475108 29505 168 SH DFND 3 168 0 0 VERACYTE INC COM 92337F107 568506 17653 SH DFND 2 17653 0 0 VERACYTE INC COM 92337F107 3605 112 SH DFND 3 112 0 0 VERISK ANALYTICS INC COM 92345Y106 35606844 187653 SH DFND 2 187653 0 0 VERISK ANALYTICS INC COM 92345Y106 742597 3913 SH DFND 3 3913 0 0 VERITONE INC COM 92347M100 70920 36000 SH DFND 2 36000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60995181 1215021 SH DFND 2 1215021 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1226165 24418 SH DFND 3 24418 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4906017 10985 SH DFND 2 10985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59151 132 SH DFND 3 132 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 457531 1826 SH DFND 2 1826 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 47732 190 SH DFND 3 190 0 0 VICI PPTYS INC COM 925652109 785882 28768 SH DFND 2 28768 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 876456 22200 SH DFND 2 22200 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 730436 57918 SH DFND 2 57918 0 0 VISA INC COM CL A 92826C839 35325243 116852 SH DFND 2 116852 0 0 VISA INC COM CL A 92826C839 1258529 4161 SH DFND 3 4161 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 214996 2849 SH DFND 2 2849 0 0 VISTRA CORP COM 92840M102 585297 3894 SH DFND 2 3894 0 0 VITAL FARMS INC COM 92847W103 63502 4499 SH DFND 2 4499 0 0 VITAL FARMS INC COM 92847W103 171219 12131 SH DFND 3 12131 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 265095 17651 SH DFND 2 17651 0 0 VONTIER CORPORATION COM 928881101 207825 5859 SH DFND 2 5859 0 0 VONTIER CORPORATION COM 928881101 457228 12889 SH DFND 3 12889 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72981 12804 SH DFND 2 12804 0 0 VSE CORP COM 918284100 573605 3111 SH DFND 2 3111 0 0 VSE CORP COM 918284100 540243 2930 SH DFND 3 2930 0 0 VULCAN MATLS CO COM 929160109 4580573 16813 SH DFND 2 16813 0 0 WALMART INC COM 931142103 81838359 658489 SH DFND 2 658489 0 0 WALMART INC COM 931142103 1275868 10257 SH DFND 3 10257 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4888569 191423 SH DFND 2 191423 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 27345 1071 SH DFND 3 1071 0 0 WASTE CONNECTIONS INC COM 94106B101 1831827 11310 SH DFND 2 11310 0 0 WASTE MGMT INC DEL COM 94106L109 17631169 76714 SH DFND 2 76714 0 0 WASTE MGMT INC DEL COM 94106L109 67364 293 SH DFND 3 293 0 0 WATERS CORP COM 941848103 723129 2429 SH DFND 2 2429 0 0 WATSCO INC COM 942622200 50731986 139400 SH DFND 2 139400 0 0 WATSCO INC COM 942622200 912913 2501 SH DFND 3 2501 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 348614 1201 SH DFND 2 1201 0 0 WD 40 CO COM 929236107 648218 3178 SH DFND 2 3178 0 0 WEC ENERGY GROUP INC COM 92939U106 66565261 574913 SH DFND 2 574913 0 0 WEC ENERGY GROUP INC COM 92939U106 1109798 9577 SH DFND 3 9577 0 0 WELLS FARGO & CO COM 949746101 3059491 38432 SH DFND 2 38432 0 0 WELLS FARGO & CO COM 949746101 1342305 16855 SH DFND 3 16855 0 0 WELLTOWER INC COM 95040Q104 2580805 13054 SH DFND 2 13054 0 0 WELLTOWER INC COM 95040Q104 1211269 6120 SH DFND 3 6120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 870653 3474 SH DFND 2 3474 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32073 128 SH DFND 3 128 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 98612 24777 SH DFND 2 24777 0 0 WESTERN DIGITAL CORP COM 958102105 609282 2252 SH DFND 2 2252 0 0 WESTERN DIGITAL CORP COM 958102105 18388 68 SH DFND 3 68 0 0 WESTERN UN CO COM 959802109 459581 52645 SH DFND 2 52645 0 0 WEYERHAEUSER CO COM NEW 962166104 1103693 45180 SH DFND 2 45180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1492401 11392 SH DFND 2 11392 0 0 WILLIAMS COS INC COM 969457100 8986616 123476 SH DFND 2 123476 0 0 WILLIAMS COS INC COM 969457100 692526 9516 SH DFND 3 9516 0 0 WILLIAMS SONOMA INC COM 969904101 459340 2519 SH DFND 2 2519 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 773194 2660 SH DFND 2 2660 0 0 WISDOMTREE INC COM 97717P104 327502 22495 SH DFND 2 22495 0 0 WISDOMTREE INC COM 97717P104 846869 58162 SH DFND 3 58162 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 236382 4499 SH DFND 2 4499 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 473974 5396 SH DFND 2 5396 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1402735 26668 SH DFND 3 26668 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2093261 87661 SH DFND 2 87661 0 0 WOODWARD INC COM 980745103 376529 1052 SH DFND 2 1052 0 0 WORKDAY INC CL A 98138H101 526731 4055 SH DFND 2 4055 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 70680982 762561 SH DFND 2 762561 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2431744 26236 SH DFND 3 26236 0 0 WP CAREY INC COM 92936U109 267082 3930 SH DFND 2 3930 0 0 WP CAREY INC COM 92936U109 79925 1176 SH DFND 3 1176 0 0 WW GRAINGER INC COM 384802104 4482894 4108 SH DFND 2 4108 0 0 XAI MADISON EQUITY PREMIUM I COM 557437100 202068 34661 SH DFND 2 34661 0 0 XCEL ENERGY INC COM 98389B100 2017918 25403 SH DFND 2 25403 0 0 XYLEM INC COM 98419M100 1156673 9680 SH DFND 2 9680 0 0 XYLEM INC COM 98419M100 416708 3487 SH DFND 3 3487 0 0 YELP INC CL A 985817105 497780 20121 SH DFND 2 20121 0 0 YETI HLDGS INC COM 98585X104 516771 14125 SH DFND 2 14125 0 0 YETI HLDGS INC COM 98585X104 280050 7656 SH DFND 3 7656 0 0 YUM BRANDS INC COM 988498101 721810 4643 SH DFND 2 4643 0 0 YUM BRANDS INC COM 988498101 639367 4106 SH DFND 3 4106 0 0 ZOETIS INC CL A 98978V103 26897080 227532 SH DFND 2 227532 0 0 ZOETIS INC CL A 98978V103 430136 3634 SH DFND 3 3634 0 0 ZSCALER INC COM 98980G102 1423496 10149 SH DFND 2 10149 0 0 ZSCALER INC COM 98980G102 15848 113 SH DFND 3 113 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 474098 10574 SH DFND 2 10574 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 41162 918 SH DFND 3 918 0 0