0000009634-26-000002.txt : 20260203 0000009634-26-000002.hdr.sgml : 20260203 20260202185303 ACCESSION NUMBER: 0000009634-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260203 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 26589447 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009634 XXXXXXXX 12-31-2025 12-31-2025 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 01-29-2026 1 1459 6534110782 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. 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SOLE 83 0 0 FRONTDOOR INC common 35905A109 437463 7583 SH DFND 1 7583 0 0 FS KKR CAPITAL CORP common 302635206 26436 1785 SH SOLE 1785 0 0 FT ENG INC ETF common 33740F276 32269 1624 SH SOLE 1624 0 0 FT VEST FUND OF BUFFER ETFS common 33740F755 171300 5000 SH SOLE 5000 0 0 GARTNER INC common 366651107 10091 40 SH SOLE 40 0 0 GARTNER INC common 366651107 505317 2003 SH DFND 1 2003 0 0 GE AEROSPACE common 369604301 3794314 12318 SH SOLE 12318 0 0 GE AEROSPACE common 369604301 593574 1927 SH DFND 1 1927 0 0 GE HEALTHCARE TECHNOLOGIES INC common 36266G107 70865 864 SH SOLE 864 0 0 GE VERNOVA INC common 36828A101 2725387 4170 SH SOLE 4170 0 0 GE VERNOVA INC common 36828A101 21103122 32289 SH DFND 1 32289 0 0 GEN DIGITAL INC. common 668771108 32954 1212 SH SOLE 1212 0 0 GEN DIGITAL INC. common 668771108 3884064 142849 SH DFND 1 142849 0 0 GENASYS INC common 36872P103 392750 183100 SH SOLE 183100 0 0 GENERAC HOLDINGS INC common 368736104 284741 2088 SH SOLE 2088 0 0 GENERAL DYNAMICS CORP 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57581 435 SH SOLE 435 0 0 GOLDMAN SACHS GROUP INC common 38141G104 6863232 7808 SH SOLE 7808 0 0 GOLDMAN SACHS GROUP INC common 38141G104 12895809 14671 SH DFND 1 14671 0 0 GRACO INC common 384109104 3935 48 SH SOLE 48 0 0 GRACO INC common 384109104 879784 10733 SH DFND 1 10733 0 0 GUIDEWIRE SOFTWARE INC common 40171V100 179703 894 SH SOLE 894 0 0 HACKETT GROUP common 404609109 2473 126 SH SOLE 126 0 0 HACKETT GROUP common 404609109 196732 10022 SH DFND 1 10022 0 0 HALLIBURTON CO common 406216101 181034 6406 SH SOLE 6406 0 0 HALLIBURTON CO common 406216101 8761 310 SH DFND 1 310 0 0 HALOZYME THERAPEUTICS INC common 40637H109 1884 28 SH SOLE 28 0 0 HALOZYME THERAPEUTICS INC common 40637H109 1078281 16022 SH DFND 1 16022 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 2924 16 SH SOLE 16 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 657789 3599 SH DFND 1 3599 0 0 HARLEY-DAVIDSON INC common 412822108 10757 525 SH SOLE 525 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 6287 168 SH SOLE 168 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 546295 14599 SH DFND 1 14599 0 0 HASBRO INC common 418056107 4756 58 SH SOLE 58 0 0 HASBRO INC common 418056107 719796 8778 SH DFND 1 8778 0 0 HAWKINS INC common 420261109 3409 24 SH SOLE 24 0 0 HAWKINS INC common 420261109 252725 1779 SH DFND 1 1779 0 0 HCA HEALTHCARE INC common 40412C101 158266 339 SH SOLE 339 0 0 HCA HEALTHCARE INC common 40412C101 2142887 4590 SH DFND 1 4590 0 0 HCI Group Inc common 40416E103 6901 36 SH SOLE 36 0 0 HCI Group Inc common 40416E103 599223 3126 SH DFND 1 3126 0 0 HELMERICH & PAYNE common 423452101 286800 10000 SH SOLE 10000 0 0 HELMERICH & PAYNE common 423452101 8547 298 SH DFND 1 298 0 0 HERSHEY CO/THE common 427866108 165602 910 SH SOLE 910 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 853133 2970 SH SOLE 2970 0 0 HOLOGIC INC common 436440101 2905 39 SH SOLE 39 0 0 HOLOGIC INC common 436440101 627206 8420 SH DFND 1 8420 0 0 HOME DEPOT INC common 437076102 12650148 36763 SH SOLE 36763 0 0 HOME DEPOT INC common 437076102 12408590 36061 SH DFND 1 36061 0 0 HONEYWELL INTERNATIONAL INC common 438516106 5191735 26612 SH SOLE 26612 0 0 HONEYWELL INTERNATIONAL INC common 438516106 4872178 24974 SH DFND 1 24974 0 0 HOWMET AEROSPACE INC common 443201108 436898 2131 SH SOLE 2131 0 0 HOWMET AEROSPACE INC common 443201108 4032948 19671 SH DFND 1 19671 0 0 HUBBELL INC common 443510607 67949 153 SH SOLE 153 0 0 HUBBELL INC common 443510607 2426617 5464 SH DFND 1 5464 0 0 HUBSPOT INC common 443573100 167743 418 SH SOLE 418 0 0 HUBSPOT INC common 443573100 785745 1958 SH DFND 1 1958 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 14576 75 SH SOLE 75 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 3525133 18139 SH DFND 1 18139 0 0 HUNTINGTON BANCSHARES INC common 446150104 63085 3636 SH SOLE 3636 0 0 IDACORP INC common 451107106 1645 13 SH SOLE 13 0 0 IDACORP INC common 451107106 53029 419 SH DFND 1 419 0 0 IDEX CORP common 45167R104 1779 10 SH SOLE 10 0 0 IDEX CORP common 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41205 SH SOLE 41205 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 1079463 6665 SH SOLE 6665 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 4415839 27265 SH DFND 1 27265 0 0 INTERDIGITAL INC common 45867G101 9551 30 SH SOLE 30 0 0 INTERDIGITAL INC common 45867G101 858034 2695 SH DFND 1 2695 0 0 INTERNATIONAL PAPER CO common 460146103 5003 127 SH SOLE 127 0 0 INTERNATIONAL PAPER CO common 460146103 379247 9628 SH DFND 1 9628 0 0 INTL BUSINESS MACHINES CORP common 459200101 13854038 46771 SH SOLE 44771 0 2000 INTL BUSINESS MACHINES CORP common 459200101 11338919 38280 SH DFND 1 38280 0 0 INTUIT INC common 461202103 6630162 10009 SH SOLE 10009 0 0 INTUIT INC common 461202103 2784814 4204 SH DFND 1 4204 0 0 INTUITIVE SURGICAL INC common 46120E602 5203149 9187 SH SOLE 9187 0 0 INTUITIVE SURGICAL INC common 46120E602 3184642 5623 SH DFND 1 5623 0 0 INVESCO AI AND NEXT GEN common 46137V639 74932 1260 SH SOLE 1260 0 0 INVESCO GLOBAL WATER ETF common 46138E651 37971 860 SH SOLE 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 63555 500 SH SOLE 500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 17458815 69029 SH SOLE 69029 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 79556217 129505 SH SOLE 129505 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 6431244 33573 SH SOLE 32976 0 597 INVESCO S&P 500 LOW VOLATILITY common 46138E354 178907 2505 SH SOLE 2505 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 101242 1349 SH SOLE 1349 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 78645 568 SH SOLE 568 0 0 INVESCO WATER RESOURCES ETF common 46137V142 99277 1410 SH SOLE 1410 0 0 IQVIA HOLDINGS INC common 46266C105 187541 832 SH SOLE 832 0 0 IQVIA HOLDINGS INC common 46266C105 662255 2938 SH DFND 1 2938 0 0 ISHARES 1-3 YEAR TREASURY BOND common 464287457 364988 4407 SH SOLE 4407 0 0 ISHARES 20 YEAR TREASURY BOND common 464287432 31813 365 SH SOLE 365 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 54330 565 SH SOLE 565 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 282757 5695 SH SOLE 5695 0 0 ISHARES BROAD USD HI YIELD common 46435U853 34254 916 SH SOLE 916 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 142242 2049 SH SOLE 2049 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 436118 4875 SH SOLE 4875 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 462608 6882 SH SOLE 6882 0 0 ISHARES CORE S&P 500 ETF common 464287200 89145626 130151 SH SOLE 130151 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 110661540 1676690 SH SOLE 1676607 0 83 ISHARES CORE S&P SMALL-CAP 600 common 464287804 64257602 534678 SH SOLE 534393 0 285 ISHARES CORE S&P TOTAL US common 464287150 3154756 21217 SH SOLE 21217 0 0 ISHARES CORE TOTAL US BOND common 464287226 53213967 532779 SH SOLE 532779 0 0 ISHARES CORE US GROWTH ETF common 464287671 89848 535 SH SOLE 535 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 18202040 440088 SH SOLE 440088 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 125399 628 SH SOLE 628 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 15214 160 SH SOLE 160 0 0 ISHARES GOLD TRUST ETF common 464285204 23962277 295211 SH SOLE 295211 0 0 ISHARES IBOXX INVTMNT GRADE common 464287242 202199 1835 SH SOLE 1835 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 2739114 62013 SH SOLE 62013 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 14950957 139273 SH SOLE 5220 0 134053 ISHARES INTERNATIONAL SELECT common 464288448 20948 531 SH SOLE 531 0 0 ISHARES MSCI EAFE ETF common 464287465 88880855 925553 SH SOLE 925553 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 36085755 316764 SH SOLE 316764 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 994787 12831 SH SOLE 12831 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 23710119 332028 SH SOLE 332028 0 0 iShares MSCI Emerging Markets common 464287234 6103502 111561 SH SOLE 111561 0 0 iShares MSCI Emerging Markets common 46434G764 61851 851 SH SOLE 851 0 0 ISHARES MSCI USA MIN VOL common 46429B697 3409722 36212 SH SOLE 36212 0 0 ISHARES MSCI USA QUALITY common 46432F339 154129 776 SH SOLE 776 0 0 ISHARES PREFERRED AND INCOME common 464288687 344089 11114 SH SOLE 11114 0 0 ISHARES RUSSELL 1000 ETF common 464287622 477763078 1279357 SH SOLE 1279357 0 0 ISHARES RUSSELL 1000 ETF common 464287622 6644244 17792 SH DFND 1 17792 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 46115512 97434 SH SOLE 97434 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 1873795 3959 SH DFND 1 3959 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 11766209 55939 SH SOLE 55939 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 7694658 36582 SH DFND 1 36582 0 0 ISHARES RUSSELL 2000 ETF common 464287655 11811003 47981 SH SOLE 47981 0 0 ISHARES RUSSELL 2000 ETF common 464287655 2056667 8355 SH DFND 1 8355 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 6135898 18996 SH SOLE 18996 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 5072430 27992 SH SOLE 27992 0 0 ISHARES RUSSELL 3000 ETF common 464287689 773700 2000 SH SOLE 2000 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 15904093 165203 SH SOLE 165203 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 10115378 105073 SH DFND 1 105073 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 25262143 184476 SH SOLE 184476 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 12757831 90449 SH SOLE 90449 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 59819 216 SH SOLE 216 0 0 ISHARES S&P 100 ETF common 464287101 56590 165 SH SOLE 165 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 39206541 318080 SH SOLE 318080 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 8564721 69485 SH DFND 1 69485 0 0 ISHARES S&P 500 VALUE ETF common 464287408 20476207 96554 SH SOLE 96554 0 0 ISHARES S&P 500 VALUE ETF common 464287408 8294906 39114 SH DFND 1 39114 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 46090951 475753 SH SOLE 475753 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 35317966 268394 SH SOLE 268394 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 8376501 73659 SH SOLE 73659 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 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37 0 0 SCANSOURCE INC common 806037107 378882 9700 SH DFND 1 9700 0 0 SCHWAB (CHARLES) CORP common 808513105 525427 5259 SH SOLE 5259 0 0 SCHWAB (CHARLES) CORP common 808513105 4970822 49753 SH DFND 1 49753 0 0 SCHWAB FUNDAMENTAL common 808524755 654234 14471 SH SOLE 14471 0 0 SCHWAB INTL EQUITY ETF common 808524805 44762 1862 SH SOLE 1862 0 0 SCHWAB SHORT-TERM U.S. common 808524862 77643 3186 SH SOLE 3186 0 0 SCHWAB U.S. MID-CAP ETF common 808524508 124760 4149 SH SOLE 4149 0 0 SCHWAB US BROAD MARKET ETF common 808524102 193263 7368 SH SOLE 7368 0 0 SCHWAB US DIVIDEND EQUITY ETF common 808524797 48170180 1756113 SH SOLE 1751613 0 4500 SCHWAB US LARGE CAP ETF common 808524201 47469 1764 SH SOLE 1764 0 0 SCHWAB US SMALL-CAP ETF common 808524607 19338 679 SH SOLE 679 0 0 SEI INVESTMENTS COMPANY common 784117103 747366 9112 SH SOLE 9112 0 0 SEI INVESTMENTS COMPANY common 784117103 2624394 31997 SH DFND 1 31997 0 0 SELECT MEDICAL HOLDINGS CORP common 81619Q105 5331 359 SH SOLE 359 0 0 SELECT MEDICAL HOLDINGS CORP common 81619Q105 452093 30444 SH DFND 1 30444 0 0 SEMPRA common 816851109 83611 947 SH SOLE 947 0 0 SEMPRA common 816851109 315107 3569 SH DFND 1 3569 0 0 SERVICENOW INC common 81762P102 3692798 24106 SH SOLE 24106 0 0 SERVICENOW INC common 81762P102 5883415 38406 SH DFND 1 38406 0 0 SHERWIN-WILLIAMS CO common 824348106 293247 905 SH SOLE 905 0 0 SHERWIN-WILLIAMS CO common 824348106 537566 1659 SH DFND 1 1659 0 0 SHIFT4 PAYMENTS INC common 82452J109 441 7 SH SOLE 7 0 0 SHIFT4 PAYMENTS INC common 82452J109 1181884 18769 SH DFND 1 18769 0 0 SHUTTER STOCK common 825690100 172148 9013 SH DFND 1 9013 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 354671 1916 SH SOLE 1916 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 19261806 104056 SH DFND 1 104056 0 0 SIMPLIFY MBS ETF common 82889N525 37555 745 SH SOLE 745 0 0 SNAP-ON INC common 833034101 55825 162 SH SOLE 162 0 0 SNAP-ON INC common 833034101 2885680 8374 SH DFND 1 8374 0 0 SNOWFLAKE INC common 833445109 364138 1660 SH SOLE 1660 0 0 SOLVENTUM CORP common 83444M101 246278 3108 SH SOLE 3108 0 0 SOUTHERN CO common 842587107 2065332 23685 SH SOLE 23685 0 0 SOUTHERN CO common 842587107 679288 7790 SH DFND 1 7790 0 0 SOUTHWEST AIRLINES CO common 844741108 246823 5972 SH SOLE 5972 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 5121 64 SH SOLE 64 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 288312 3603 SH DFND 1 3603 0 0 SPDR GOLD TRUST ETF common 78463V107 13513378 34098 SH SOLE 34098 0 0 SPDR MSCI ACWI EX-US ETF common 78463X848 630504 17553 SH SOLE 17553 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 90140959 132187 SH SOLE 132187 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 160933 236 SH DFND 1 236 0 0 SPDR S&P EMERGING MARKETS common 78463X756 55808 850 SH SOLE 850 0 0 SPDR S&P MIDCAP 400 TRUST ETF common 78467Y107 4814174 7980 SH SOLE 7980 0 0 SPDR S&P WORLD EX-US ETF common 78463X889 1093996 24634 SH SOLE 24634 0 0 SPROTT PHYSICAL GOLD TRUST common 85207H104 1321824 40031 SH SOLE 40031 0 0 SPS COMMERCE INC common 78463M107 342705 3845 SH DFND 1 3845 0 0 STAG INDUSTRIAL REIT common 85254J102 137666 3745 SH SOLE 3745 0 0 STAG INDUSTRIAL REIT common 85254J102 12612687 343109 SH DFND 1 343109 0 0 STANLEY BLACK AND DECKER INC common 854502101 10176 137 SH SOLE 137 0 0 STARBUCKS CORP common 855244109 1968240 23373 SH SOLE 23373 0 0 STATE STREET CORP common 857477103 44895 348 SH SOLE 348 0 0 STATE STREET CORP common 857477103 1130773 8765 SH DFND 1 8765 0 0 STERLING INFRASTRUCTURE INC. common 859241101 6455022 21079 SH SOLE 21079 0 0 STERLING INFRASTRUCTURE INC. common 859241101 950844 3105 SH DFND 1 3105 0 0 STRYKER CORP common 863667101 3954389 11251 SH SOLE 11251 0 0 STRYKER CORP common 863667101 4753983 13526 SH DFND 1 13526 0 0 SUBURBAN PROPANE PARTNERS LP common 864482104 109071 5883 SH SOLE 5883 0 0 SUNOCO LP common 86765K109 638511 12183 SH SOLE 12183 0 0 SUPERNUS PHARMACEUTICALS INC common 868459108 8548 172 SH SOLE 172 0 0 SUPERNUS PHARMACEUTICALS INC common 868459108 740828 14906 SH DFND 1 14906 0 0 SYLVAMO CORP common 871332102 357514 7425 SH DFND 1 7425 0 0 SYNCHRONY FINANCIAL common 87165B103 500079 5994 SH SOLE 5994 0 0 SYNCHRONY FINANCIAL common 87165B103 19795853 237275 SH DFND 1 237275 0 0 SYNOPSYS INC common 871607107 46502 99 SH SOLE 99 0 0 SYNOPSYS INC common 871607107 170978 364 SH DFND 1 364 0 0 SYSCO CORP common 871829107 960623 13036 SH SOLE 13036 0 0 T ROWE PRICE GROUP INC common 74144T108 189608 1852 SH SOLE 1852 0 0 T ROWE PRICE GROUP INC common 74144T108 784947 7667 SH DFND 1 7667 0 0 TANGER INC common 875465106 3971 119 SH SOLE 119 0 0 TANGER INC common 875465106 341942 10247 SH DFND 1 10247 0 0 TARGA RESOURCES CORP common 87612G101 96309 522 SH SOLE 522 0 0 TARGA RESOURCES CORP common 87612G101 3025616 16399 SH DFND 1 16399 0 0 TARGET CORP common 87612E106 1172511 11995 SH SOLE 11995 0 0 TELEDYNE TECHNOLOGIES INC common 879360105 193567 379 SH SOLE 379 0 0 TENET HEALTHCARE common 88033G407 4968 25 SH SOLE 25 0 0 TENET HEALTHCARE common 88033G407 995190 5008 SH DFND 1 5008 0 0 TENNANT CO common 880345103 458414 6220 SH DFND 1 6220 0 0 TERADATA CORP common 88076W103 2709 89 SH SOLE 89 0 0 TERADATA CORP common 88076W103 816827 26834 SH DFND 1 26834 0 0 TESLA INC common 88160R101 6378828 14184 SH SOLE 14184 0 0 TESLA INC common 88160R101 21607247 48046 SH DFND 1 48046 0 0 TEXAS INSTRUMENTS INC common 882508104 4784854 27580 SH SOLE 27580 0 0 TEXAS INSTRUMENTS INC common 882508104 2007626 11572 SH DFND 1 11572 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 36190 126 SH SOLE 126 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 879755 3063 SH DFND 1 3063 0 0 TEXTRON INC common 883203101 119249 1368 SH SOLE 1368 0 0 TEXTRON INC common 883203101 3031511 34777 SH DFND 1 34777 0 0 TG THERAPEUTICS INC common 88322Q108 38842 1303 SH SOLE 1303 0 0 THE BUCKLE INC common 118440106 5663 106 SH SOLE 106 0 0 THE BUCKLE INC common 118440106 520151 9737 SH DFND 1 9737 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1142546 3939 SH SOLE 3939 0 0 THE TRAVELERS COMPANIES INC common 89417E109 3360925 11587 SH DFND 1 11587 0 0 THE WALT DISNEY CO. common 254687106 5495432 48303 SH SOLE 48303 0 0 THE WALT DISNEY CO. common 254687106 6161897 54161 SH DFND 1 54161 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 6973681 12035 SH SOLE 12035 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 3130189 5402 SH DFND 1 5402 0 0 TIMKEN CO common 887389104 3786 45 SH SOLE 45 0 0 TIMKEN CO common 887389104 857705 10195 SH DFND 1 10195 0 0 TJX COMPANIES INC common 872540109 6000007 39060 SH SOLE 39060 0 0 TJX COMPANIES INC common 872540109 6101850 39723 SH DFND 1 39723 0 0 T-MOBILE US INC common 872590104 360599 1776 SH SOLE 1776 0 0 T-MOBILE US INC common 872590104 4942603 24343 SH DFND 1 24343 0 0 TOLL BROTHERS INC common 889478103 129270 956 SH SOLE 956 0 0 TOPBUILD CORP common 89055F103 220276 528 SH SOLE 528 0 0 TORO CO common 891092108 3070 39 SH SOLE 39 0 0 TORO CO common 891092108 542302 6889 SH DFND 1 6889 0 0 TRACTOR SUPPLY COMPANY common 892356106 998800 19972 SH SOLE 19972 0 0 TRACTOR SUPPLY COMPANY common 892356106 1202090 24037 SH DFND 1 24037 0 0 TRADE DESK INC common 88339J105 109401 2882 SH SOLE 2882 0 0 TRADEWEB MARKETS INC common 892672106 215 2 SH SOLE 2 0 0 TRADEWEB MARKETS INC common 892672106 589427 5481 SH DFND 1 5481 0 0 TRANSDIGM GROUP INC common 893641100 308525 232 SH SOLE 232 0 0 TRANSDIGM GROUP INC common 893641100 2691616 2024 SH DFND 1 2024 0 0 TRANSUNION common 89400J107 515 6 SH SOLE 6 0 0 TRANSUNION common 89400J107 1258210 14673 SH DFND 1 14673 0 0 TRUIST FINANCIAL CORP common 89832Q109 300525 6107 SH SOLE 6107 0 0 TRUIST FINANCIAL CORP common 89832Q109 16251652 330251 SH DFND 1 330251 0 0 TWILIO INC common 90138F102 287183 2019 SH SOLE 2019 0 0 TYLER TECHNOLOGIES INC common 902252105 728590 1605 SH SOLE 1605 0 0 TYLER TECHNOLOGIES INC common 902252105 250126 551 SH DFND 1 551 0 0 UBER TECHNOLOGIES INC common 90353T100 1098509 13444 SH SOLE 13444 0 0 UBER TECHNOLOGIES INC common 90353T100 3900100 47731 SH DFND 1 47731 0 0 UFP INDUSTRIES INC common 90278Q108 7466 82 SH SOLE 82 0 0 UFP INDUSTRIES INC common 90278Q108 611401 6715 SH DFND 1 6715 0 0 UGI CORP common 902681105 674 18 SH SOLE 18 0 0 UGI CORP common 902681105 17817 476 SH DFND 1 476 0 0 UIPATH INC common 90364P105 7080 432 SH SOLE 432 0 0 UIPATH INC common 90364P105 937574 57204 SH DFND 1 57204 0 0 UNDER ARMOUR INC-CLASS A common 904311107 5174 1041 SH SOLE 1041 0 0 UNION PACIFIC CORP common 907818108 11152862 48214 SH SOLE 48214 0 0 UNION PACIFIC CORP common 907818108 6997430 30250 SH DFND 1 30250 0 0 UNITED AIRLINES HOLDINGS INC common 910047109 10623 95 SH SOLE 95 0 0 UNITED PARCEL SERVICE-CL B common 911312106 872376 8795 SH SOLE 8795 0 0 UNITED PARCEL SERVICE-CL B common 911312106 304612 3071 SH DFND 1 3071 0 0 UNITED RENTALS INC common 911363109 1111196 1373 SH SOLE 1373 0 0 UNITED RENTALS INC common 911363109 5484762 6777 SH DFND 1 6777 0 0 UNITED THERAPEUTICS CORP common 91307C102 8283 17 SH SOLE 17 0 0 UNITED THERAPEUTICS CORP common 91307C102 3474093 7130 SH DFND 1 7130 0 0 UNITEDHEALTH GROUP INC common 91324P102 6511750 19726 SH SOLE 19726 0 0 UNITEDHEALTH GROUP INC common 91324P102 5514818 16706 SH DFND 1 16706 0 0 UNTIL CORP common 913259107 2180 45 SH SOLE 45 0 0 UNTIL CORP common 913259107 188577 3893 SH DFND 1 3893 0 0 UNUM GROUP common 91529Y106 16353 211 SH SOLE 211 0 0 UNUM GROUP common 91529Y106 2109008 27213 SH DFND 1 27213 0 0 US BANCORP common 902973304 1330158 24928 SH SOLE 24928 0 0 US BANCORP common 902973304 8642026 161957 SH DFND 1 161957 0 0 US FOODS HOLDING CORP common 912008109 12955 172 SH SOLE 172 0 0 VALERO ENERGY CORP common 91913Y100 327859 2014 SH SOLE 2014 0 0 VALERO ENERGY CORP common 91913Y100 4566260 28050 SH DFND 1 28050 0 0 VANECK GOLD MINERS ETF common 92189F106 18441 215 SH SOLE 215 0 0 VANECK SEMICONDUCTOR ETF common 92189F676 319795 888 SH SOLE 888 0 0 VANECK VECTORS PREFERRED common 92189F429 111488 6313 SH SOLE 6313 0 0 VANGUARD COMMUNICATION common 92204A884 168652 871 SH SOLE 871 0 0 VANGUARD CONSUMER common 92204A108 2831891 7189 SH SOLE 7189 0 0 VANGUARD CONSUMER STAPLES FD common 92204A207 775040 3669 SH SOLE 3669 0 0 VANGUARD DIVIDEND APPREC ETF common 921908844 1728350 7864 SH SOLE 7864 0 0 VANGUARD ENERGY ETF common 92204A306 2265175 17989 SH SOLE 17989 0 0 VANGUARD FINANCIALS ETF common 92204A405 3428691 25685 SH SOLE 25685 0 0 VANGUARD FTS ALL-WOLD EX-US common 922042775 788637 10721 SH SOLE 10721 0 0 VANGUARD FTSE DEVELOPED common 921943858 67700613 1083730 SH SOLE 1083730 0 0 VANGUARD FTSE EMERGING MARKETS common 922042858 176378496 3280850 SH SOLE 3280850 0 0 VANGUARD FTSE EUROPE ETF common 922042874 86954 1040 SH SOLE 1040 0 0 VANGUARD GROWTH FD ETF common 922908736 68398948 140202 SH SOLE 140171 0 31 VANGUARD HEALTH CARE FD ETF common 92204A504 2636130 9158 SH SOLE 9158 0 0 VANGUARD HIGH DVD YIELD ETF common 921946406 385064 2683 SH SOLE 2683 0 0 VANGUARD INDUSTRIALS ETF common 92204A603 2021525 6775 SH SOLE 6775 0 0 VANGUARD INFORMATION common 92204A702 12357469 16394 SH SOLE 16394 0 0 VANGUARD INTERM TERM CORP ETF common 92206C870 94386 1127 SH SOLE 1127 0 0 VANGUARD INTERMEDIATE ETF common 921937819 14306167 183695 SH SOLE 183695 0 0 VANGUARD INTERMEDIATE TERM common 92206C706 1130100 18857 SH SOLE 18857 0 0 VANGUARD LG CP ETF common 922908637 1452172 4613 SH SOLE 4613 0 0 VANGUARD MATERIALS ETF common 92204A801 620367 2989 SH SOLE 2989 0 0 VANGUARD MEGA CAP ETF common 921910873 80123 319 SH SOLE 319 0 0 VANGUARD MID-CAP FD ETF common 922908629 25576218 88127 SH SOLE 88127 0 0 VANGUARD MID-CAP GROWTH INDEX common 922908538 11886339 42582 SH SOLE 42582 0 0 VANGUARD MIDCAP VALUE INDEX common 922908512 12948542 73003 SH SOLE 73003 0 0 VANGUARD REAL ESTATE ETF common 922908553 8235056 93062 SH SOLE 93062 0 0 VANGUARD RUSSELL 100 VALUE ETF common 92206C714 6144134 66567 SH SOLE 66567 0 0 VANGUARD RUSSELL 1000 GROWTH common 92206C680 998228 8199 SH SOLE 8199 0 0 VANGUARD S&P 500 ETF common 922908363 371706849 592711 SH SOLE 592370 0 341 VANGUARD S&P S/C 600 ETF common 921932828 611722 5513 SH SOLE 5513 0 0 VANGUARD S/T CORP BOND FUND common 92206C409 58761 737 SH SOLE 737 0 0 VANGUARD SHORT TERM TREASURY common 92206C102 15361889 261568 SH SOLE 156656 0 104912 VANGUARD SHT TERM BOND ETF common 921937827 1919496 24356 SH SOLE 24356 0 0 VANGUARD SMALL CAP FD ETF common 922908751 9158257 35504 SH SOLE 35504 0 0 VANGUARD SMALL-CAP GR FD ETF common 922908595 1877916 6216 SH SOLE 6216 0 0 VANGUARD SMALL-CAP VALUE FD common 922908611 1646244 7773 SH SOLE 7773 0 0 VANGUARD TAX-EXEMPT BOND INDEX common 922907746 141969 2823 SH SOLE 2823 0 0 VANGUARD TOTAL BOND MARKET ETF common 921937835 4619968 62373 SH SOLE 62373 0 0 VANGUARD TOTAL INTERNATIONAL common 92203J407 6598338 136555 SH SOLE 136555 0 0 VANGUARD TOTAL INTL STOCK IDX common 921909768 6158469 81634 SH SOLE 81634 0 0 VANGUARD TOTL STCK MKT FD ETF common 922908769 18082117 53933 SH SOLE 53933 0 0 VANGUARD UTILITIES FD ETF common 92204A876 60508 327 SH SOLE 327 0 0 VANGUARD VALUE FD ETF common 922908744 21540998 112786 SH SOLE 111730 0 1056 VANGUARD VALUE FD ETF common 922908744 401652 2103 SH DFND 1 2103 0 0 VEEVA SYSTEMS INC common 922475108 228141 1022 SH SOLE 1022 0 0 VEEVA SYSTEMS INC common 922475108 1418403 6354 SH DFND 1 6354 0 0 VERALTO CORP common 92338C103 370583 3714 SH SOLE 3714 0 0 VERALTO CORP common 92338C103 460485 4615 SH DFND 1 4615 0 0 VERISIGN INC common 92343E102 45675 188 SH SOLE 188 0 0 VERISIGN INC common 92343E102 6982140 28739 SH DFND 1 28739 0 0 VERISK ANALYTICS INC common 92345Y106 272678 1219 SH SOLE 1219 0 0 VERISK ANALYTICS INC common 92345Y106 1282638 5734 SH DFND 1 5734 0 0 VERIZON COMMUNICATIONS INC common 92343V104 4541273 111497 SH SOLE 95289 0 16208 VERIZON COMMUNICATIONS INC common 92343V104 4742968 116449 SH DFND 1 116449 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 152782 337 SH SOLE 337 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 2507081 5530 SH DFND 1 5530 0 0 VERTIV HOLDINGS CO common 92537N108 434673 2683 SH SOLE 2683 0 0 VERTIV HOLDINGS CO common 92537N108 4125585 25465 SH DFND 1 25465 0 0 VF CORP common 918204108 23884 1321 SH SOLE 1321 0 0 VIATRIS INC-W/I common 92556V106 37873 3042 SH SOLE 3042 0 0 VIATRIS INC-W/I common 92556V106 4566199 366763 SH DFND 1 366763 0 0 Viper Energy Inc common 64361Q101 138257 3579 SH SOLE 3579 0 0 Viper Energy Inc common 64361Q101 1158900 30000 SH DFND 1 30000 0 0 VISA INC-CLASS A SHARES common 92826C839 9905804 28245 SH SOLE 28245 0 0 VISA INC-CLASS A SHARES common 92826C839 25972530 74057 SH DFND 1 74057 0 0 VISTRA CORP common 92840M102 130839 811 SH SOLE 811 0 0 VISTRA CORP common 92840M102 4081649 25300 SH DFND 1 25300 0 0 Vita Coco Co Inc/The common 92846Q107 3287 62 SH SOLE 62 0 0 Vita Coco Co Inc/The common 92846Q107 300938 5677 SH DFND 1 5677 0 0 Vital Farms Inc common 92847W103 2044 64 SH SOLE 64 0 0 Vital Farms Inc common 92847W103 168995 5291 SH DFND 1 5291 0 0 VULCAN MATERIALS CO common 929160109 19680 69 SH SOLE 69 0 0 VULCAN MATERIALS CO common 929160109 1665114 5838 SH DFND 1 5838 0 0 WABTEC CORP common 929740108 37354 175 SH SOLE 175 0 0 WALMART INC common 931142103 36923502 331420 SH SOLE 331420 0 0 WALMART INC common 931142103 22359096 200692 SH DFND 1 200692 0 0 WARNER BROS DISCOVERY INC common 934423104 57611 1999 SH SOLE 1999 0 0 WASTE MANAGEMENT INC common 94106L109 1790417 8149 SH SOLE 8149 0 0 WASTE MANAGEMENT INC common 94106L109 1555986 7082 SH DFND 1 7082 0 0 WATERS CORP common 941848103 663943 1748 SH SOLE 1748 0 0 WATSCO INC common 942622200 51890 154 SH SOLE 154 0 0 WATSCO INC common 942622200 1289508 3827 SH DFND 1 3827 0 0 WEC ENERGY GROUP INC common 92939U106 325133 3083 SH SOLE 3083 0 0 WEC ENERGY GROUP INC common 92939U106 2224890 21097 SH DFND 1 21097 0 0 WELLS FARGO & COMPANY common 949746101 5306435 56936 SH SOLE 56936 0 0 WELLS FARGO & COMPANY common 949746101 8453333 90701 SH DFND 1 90701 0 0 WELLTOWER INC REIT common 95040Q104 690655 3721 SH SOLE 3721 0 0 WELLTOWER INC REIT common 95040Q104 5492014 29589 SH DFND 1 29589 0 0 WEST PHARMACEUTICAL SERVICES common 955306105 221488 805 SH SOLE 805 0 0 WESTERN DIGITAL CORP common 958102105 48236 280 SH SOLE 280 0 0 WEYERHAEUSER CO REIT common 962166104 243652 10285 SH SOLE 2285 0 8000 WILEY (JOHN) & SONS -CL A common 968223206 1532 50 SH SOLE 50 0 0 WILEY (JOHN) & SONS -CL A common 968223206 123010 4016 SH DFND 1 4016 0 0 WILLIAMS COS INC common 969457100 2214633 36843 SH SOLE 33073 0 3770 WILLIAMS COS INC common 969457100 19068214 317222 SH DFND 1 317222 0 0 WILLIAMS-SONOMA INC common 969904101 18573 104 SH SOLE 104 0 0 WILLIAMS-SONOMA INC common 969904101 4150789 23242 SH DFND 1 23242 0 0 WILLSCOT HLDGS CORP common 971378104 85677 4550 SH SOLE 4550 0 0 WINMARK CORP common 974250102 6479 16 SH SOLE 16 0 0 WINMARK CORP common 974250102 491597 1214 SH DFND 1 1214 0 0 WISDOMTREE EMERGING MARKETS common 97717W281 42587 744 SH SOLE 744 0 0 WISDOMTREE US M/C DIV ETF common 97717W505 76987 1492 SH SOLE 1492 0 0 WISDOMTREE US S/C DIV ETF common 97717W604 854514 25546 SH SOLE 25546 0 0 WOODWARD INC common 980745103 166578 551 SH SOLE 551 0 0 WORKDAY INC-A common 98138H101 56272 262 SH SOLE 262 0 0 WORLD ACCEPTANCE CORP common 981419104 3369 24 SH SOLE 24 0 0 WORLD ACCEPTANCE CORP common 981419104 310122 2209 SH DFND 1 2209 0 0 WR BERKLEY CORP common 084423102 20826 297 SH SOLE 297 0 0 WW GRAINGER INC common 384802104 97878 97 SH SOLE 97 0 0 WW GRAINGER INC common 384802104 2469145 2447 SH DFND 1 2447 0 0 XCEL ENERGY INC common 98389B100 143953 1949 SH SOLE 1949 0 0 XCEL ENERGY INC common 98389B100 1228440 16632 SH DFND 1 16632 0 0 XYLEM INC common 98419M100 37994 279 SH SOLE 279 0 0 XYLEM INC common 98419M100 567190 4165 SH DFND 1 4165 0 0 YELP INC common 985817105 334 11 SH SOLE 11 0 0 YELP INC common 985817105 304569 10022 SH DFND 1 10022 0 0 YUM CHINA HOLDINGS INC common 98850P109 186854 3914 SH SOLE 3914 0 0 ZILLOW GROUP INC common 98954M200 126412 1853 SH SOLE 1853 0 0 ZIMMER BIOMET HOLDINGS INC common 98956P102 136858 1522 SH SOLE 1522 0 0 ZOETIS INC common 98978V103 423007 3362 SH SOLE 3362 0 0 ZOETIS INC common 98978V103 3817756 30343 SH DFND 1 30343 0 0 ACADIAN ASSET MANAGEMENT INC common 10948W103 7426 158 SH SOLE 158 0 0 ACADIAN ASSET MANAGEMENT INC common 10948W103 642725 13675 SH DFND 1 13675 0 0 ADVANSIX INC common 00773T101 135511 7833 SH DFND 1 7833 0 0 ANTERO RESOURCES CORP common 03674X106 68851 1998 SH SOLE 1998 0 0 DROPBOX INC common 26210C104 5838 210 SH SOLE 210 0 0 DROPBOX INC common 26210C104 4091604 147180 SH DFND 1 147180 0 0 EverQuote Inc common 30041R108 2754 102 SH SOLE 102 0 0 EverQuote Inc common 30041R108 243999 9037 SH DFND 1 9037 0 0 EXPAND ENERGY CORPORATION common 165167735 150200 1361 SH SOLE 1361 0 0 EXPAND ENERGY CORPORATION common 165167735 14500973 131397 SH DFND 1 131397 0 0 FTI CONSULTING INC common 302941109 2904 17 SH SOLE 17 0 0 FTI CONSULTING INC common 302941109 377363 2209 SH DFND 1 2209 0 0 HIMS & HERS HEALTH INC common 433000106 3507 108 SH SOLE 108 0 0 HIMS & HERS HEALTH INC common 433000106 318661 9814 SH DFND 1 9814 0 0 JONES LANG LASALLE INC common 48020Q107 13795 41 SH SOLE 41 0 0 MGIC INVESTMENT CORP common 552848103 11045 378 SH SOLE 378 0 0 MGIC INVESTMENT CORP common 552848103 6410576 219390 SH DFND 1 219390 0 0 NATIONAL BEVERAGE CORP common 635017106 989 31 SH SOLE 31 0 0 NATIONAL BEVERAGE CORP common 635017106 117291 3678 SH DFND 1 3678 0 0 OKLO INC common 02156V109 789360 11000 SH DFND 1 11000 0 0 Pacira BioSciences Inc common 695127100 5901 228 SH SOLE 228 0 0 Pacira BioSciences Inc common 695127100 507662 19616 SH DFND 1 19616 0 0 STONEX GROUP INC common 861896108 5898 62 SH SOLE 62 0 0 STONEX GROUP INC common 861896108 501620 5273 SH DFND 1 5273 0 0 UNIVERSAL HEALTH SERVICES-B common 913903100 9593 44 SH SOLE 44 0 0 UNIVERSAL HEALTH SERVICES-B common 913903100 2208325 10129 SH DFND 1 10129 0 0 YUM BRANDS INC common 988498101 1654852 10939 SH SOLE 10939 0 0 AlTi Global Inc common 02157E106 1797216 387331 SH SOLE 387331 0 0 APPLIED INDUSTRIAL TECH INC common 03820C105 8217 32 SH SOLE 32 0 0 APPLIED INDUSTRIAL TECH INC common 03820C105 3300265 12853 SH DFND 1 12853 0 0 ARK Next Generation Internet E common 00214Q401 50376 341 SH SOLE 341 0 0 CABOT CORP common 127055101 325567 4912 SH DFND 1 4912 0 0 DECKERS OUTDOOR CORP common 243537107 4043 39 SH SOLE 39 0 0 DECKERS OUTDOOR CORP common 243537107 1193864 11516 SH DFND 1 11516 0 0 FEDERAL REALTY INVESTMENT common 313745101 5947 59 SH SOLE 59 0 0 FEDERAL REALTY INVESTMENT common 313745101 3833726 38033 SH DFND 1 38033 0 0 FIDELITY WISE ORIGIN BITCOIN F common 315948109 223964 2938 SH SOLE 2938 0 0 Grayscale Bitcoin Mini Trust common 389930207 804035 20760 SH SOLE 20760 0 0 GRAYSCALE BITCOIN TRUST ETF common 389637109 46143 675 SH SOLE 675 0 0 ISHARES NATIONAL MUNI BOND ETF common 464288414 88366 825 SH SOLE 825 0 0 MASTEC INC common 576323109 6521 30 SH SOLE 30 0 0 MASTEC INC common 576323109 4347400 20000 SH DFND 1 20000 0 0 NATERA INC common 632307104 687 3 SH SOLE 3 0 0 NATERA INC common 632307104 717739 3133 SH DFND 1 3133 0 0 PROSHARES BITCOIN STRATEGY ETF common 74347G440 18653 1534 SH SOLE 1534 0 0 SAMSARA INC common 79589L106 358364 10109 SH SOLE 10109 0 0 TOAST INC common 888787108 284 8 SH SOLE 8 0 0 TOAST INC common 888787108 225098 6339 SH DFND 1 6339 0 0 ACUITY INC common 00508Y102 16202 45 SH SOLE 45 0 0 ACUITY INC common 00508Y102 4361525 12114 SH DFND 1 12114 0 0 AECOM common 00766T100 6101 64 SH SOLE 64 0 0 AECOM common 00766T100 675032 7081 SH DFND 1 7081 0 0 BRIDGEBIO PHARMA INC common 10806X102 563349 7365 SH SOLE 7365 0 0 BRIXMOR PROPERTY GROUP INC common 11120U105 9964 380 SH SOLE 380 0 0 BRIXMOR PROPERTY GROUP INC common 11120U105 2820617 107575 SH DFND 1 107575 0 0 Core Natural Resources Inc common 218937100 10887 123 SH DFND 1 123 0 0 DT MIDSTREAM INC common 23345M107 891496 7449 SH DFND 1 7449 0 0 GUARDANT HEALTH INC common 40131M109 640520 6271 SH SOLE 6271 0 0 NATIONAL HEALTH INVESTORS INC common 63633D104 3437 45 SH SOLE 45 0 0 NATIONAL HEALTH INVESTORS INC common 63633D104 328849 4306 SH DFND 1 4306 0 0 The Hartford Insurance Group common 416515104 76203 553 SH SOLE 553 0 0 The Hartford Insurance Group common 416515104 7075203 51344 SH DFND 1 51344 0 0 Aptus International Enhanced Y common 26922B709 139192 5721 SH SOLE 5721 0 0 AVANTIS EMERGING MARKETS common 025072604 111382550 1446151 SH SOLE 1446151 0 0 Calumet Inc common 131428104 97860 4925 SH SOLE 4925 0 0 CAPITAL GROUP DIVIDEND VALUE E common 14020W106 45647 1046 SH SOLE 1046 0 0 FLEXSHARES GLOBAL UPSTREAM common 33939L407 964730 21041 SH SOLE 21041 0 0 FlexShares iBoxx 3-Year Target common 33939L506 12583 523 SH SOLE 523 0 0 FlexShares STOXX Global Broad common 33939L795 422602 6984 SH SOLE 6984 0 0 INVESCO EXCHANGE-TRADED FD TR common 46137V597 42173 919 SH SOLE 919 0 0 ISHARES CHINA LARGE-CAP ETF common 464287184 15048 393 SH SOLE 393 0 0 ISHARES S&P GLOBAL I ETF common 464288372 233168 3800 SH SOLE 3800 0 0 NUVEEN FLOATING RATE INCOME FD common 67072T108 18604 2376 SH SOLE 2376 0 0 Nuveen NASDAQ 100 Dynamic Over common 670699107 18766 658 SH SOLE 658 0 0 PACER US CASH COWS 100 ETF common 69374H881 313606 5212 SH SOLE 5212 0 0 Reddit Inc common 75734B100 71719 312 SH SOLE 312 0 0 Select STOXX Europe Aerospace common 84858T772 12639 300 SH SOLE 300 0 0 Somnigroup International common 88023U101 3214705 36007 SH SOLE 36007 0 0 VANGUARD S&P MID CAP 400 ETF common 921932885 381573 3413 SH SOLE 3413 0 0 ISHARES TR common 46434V878 16288581 322036 SH SOLE 322036 0 0 APPFOLIO INC common 03783C100 241025 1036 SH DFND 1 1036 0 0 Argan Inc common 04010E109 12219 39 SH SOLE 39 0 0 Argan Inc common 04010E109 1070301 3416 SH DFND 1 3416 0 0 CAL-MAINE FOODS INC common 128030202 4774 60 SH SOLE 60 0 0 CAL-MAINE FOODS INC common 128030202 133280 1675 SH DFND 1 1675 0 0 CARVANA CO common 146869102 574791 1362 SH SOLE 1362 0 0 CENTRUS ENERGY CORP common 15643U104 1699320 7000 SH DFND 1 7000 0 0 COREBRIDGE FINANCIAL INC common 21871X109 633751 21006 SH DFND 1 21006 0 0 DOLBY LABORATORIES INC-CL A common 25659T107 3725 58 SH SOLE 58 0 0 DOLBY LABORATORIES INC-CL A common 25659T107 2531681 39422 SH DFND 1 39422 0 0 DOXIMITY INC common 26622P107 133 3 SH SOLE 3 0 0 DOXIMITY INC common 26622P107 183718 4149 SH DFND 1 4149 0 0 ESSEX PROPERTY TRUST INC REIT common 297178105 3402 13 SH SOLE 13 0 0 ESSEX PROPERTY TRUST INC REIT common 297178105 3034965 11598 SH DFND 1 11598 0 0 FIDELITY NATL FINL INC NEW common 31620R303 5514 101 SH SOLE 101 0 0 FIDELITY NATL FINL INC NEW common 31620R303 3595953 65872 SH DFND 1 65872 0 0 G-III APPAREL GROUP LTD common 36237H101 6661 230 SH SOLE 230 0 0 G-III APPAREL GROUP LTD common 36237H101 572974 19785 SH DFND 1 19785 0 0 GITLAB INC common 37637K108 150 4 SH SOLE 4 0 0 GITLAB INC common 37637K108 195869 5219 SH DFND 1 5219 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 23364 1453 SH SOLE 1453 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 1333675 82940 SH DFND 1 82940 0 0 HOULIHAN LOKEY INC common 441593100 4181 24 SH SOLE 24 0 0 HOULIHAN LOKEY INC common 441593100 1833176 10524 SH DFND 1 10524 0 0 INTERPARFUMS INC common 458334109 99590 1174 SH DFND 1 1174 0 0 INVITATION HOMES INC REIT common 46187W107 2446 88 SH SOLE 88 0 0 INVITATION HOMES INC REIT common 46187W107 336815 12120 SH DFND 1 12120 0 0 NORTHWEST NATURAL HOLDING CO common 66765N105 2758 59 SH SOLE 59 0 0 NORTHWEST NATURAL HOLDING CO common 66765N105 42113 901 SH DFND 1 901 0 0 ONEMAIN HOLDINGS INC common 68268W103 6012 89 SH SOLE 89 0 0 ONEMAIN HOLDINGS INC common 68268W103 1315199 19470 SH DFND 1 19470 0 0 PEDIATRIX MEDICAL GROUP INC. common 58502B106 8449 395 SH SOLE 395 0 0 PEDIATRIX MEDICAL GROUP INC. common 58502B106 729805 34119 SH DFND 1 34119 0 0 PRIMORIS SERVICES CORP common 74164F103 13283 107 SH SOLE 107 0 0 PRIMORIS SERVICES CORP common 74164F103 1128433 9090 SH DFND 1 9090 0 0 RAMBUS INC common 750917106 11946 130 SH SOLE 130 0 0 RAMBUS INC common 750917106 977342 10636 SH DFND 1 10636 0 0 TERADYNE INC common 880770102 22840 118 SH SOLE 118 0 0 TERADYNE INC common 880770102 1393051 7197 SH DFND 1 7197 0 0 TIDEWATER INC common 88642R109 2121420 42000 SH DFND 1 42000 0 0 VANGUARD S&P 500 GROWTH ETF common 921932505 376568 847 SH SOLE 847 0 0 VENTAS INC REIT common 92276F100 35440 458 SH SOLE 458 0 0 VENTAS INC REIT common 92276F100 2721532 35171 SH DFND 1 35171 0 0 COINSHARES BITCOIN MINING ETF common 91917A207 54726 1430 SH SOLE 1430 0 0 Coreweave Inc common 21873S108 45472 635 SH SOLE 635 0 0 DIMENSIONAL INTERNATIONAL common 25434V807 140319 2812 SH SOLE 2812 0 0 DIMENSIONAL US MARKETWIDE common 25434V724 330137 7086 SH SOLE 7086 0 0 DIMENSIONAL US SMALL CAP ETF common 25434V500 186158 2672 SH SOLE 2672 0 0 DIMENSIONAL WORLD EX U.S. CORE common 25434V880 101398 3098 SH SOLE 3098 0 0 First Trust Nasdaq Artificial common 33738R720 14523 280 SH SOLE 280 0 0 First Trust SkyBridge Crypto I common 33740F540 15010 1000 SH SOLE 1000 0 0 FlexShares Morningstar Develop common 33939L803 572515 6174 SH SOLE 6174 0 0 FlexShares Morningstar Emergin common 33939L308 137679 2156 SH SOLE 2156 0 0 Franklin BSP Realty Trust Inc common 35243J101 45215 4508 SH SOLE 4508 0 0 FT Vest U.S. Equity Buffer ETF common 33740F664 103369 2110 SH SOLE 2110 0 0 FT Vest U.S. Equity Buffer ETF common 33740U885 104032 2342 SH SOLE 2342 0 0 HEICO CORP common 422806109 12296 38 SH SOLE 38 0 0 HUMANA INC common 444859102 11014 43 SH SOLE 43 0 0 INCYTE CORP common 45337C102 12840 130 SH SOLE 130 0 0 ISHARES BONDS DEC 2028 TERM C common 46435U515 107853 4237 SH SOLE 4237 0 0 ISHARES EDGE MSCI USA VAL common 46432F388 50864 372 SH SOLE 372 0 0 ISHARES IBONDS DEC 2026 TERM common 46435GAA0 50132 2069 SH SOLE 2069 0 0 ISHARES IBONDS DEC 2027 TERM common 46435UAA9 126426 5207 SH SOLE 5207 0 0 ISHARES MORNINGSTAR U.S. common 464287127 162145 1718 SH SOLE 1718 0 0 ISHARES MSCI USA MOMENTUM common 46432F396 19274 77 SH SOLE 77 0 0 MOLINA HEALTHCARE INC common 60855R100 18916 109 SH SOLE 109 0 0 QXO Inc common 82846H405 159413 8264 SH SOLE 8264 0 0 SPDR DOW JONES IND AVG TRUST common 78467X109 391665 815 SH SOLE 815 0 0 SPDR GOLD MINISHARES TRUST common 98149E303 21343 250 SH SOLE 250 0 0 TAPESTRY INC NPV common 876030107 14310 112 SH SOLE 112 0 0 VanEck BDC Income ETF common 92189F411 45376 3200 SH SOLE 3200 0 0 Vanguard S&P Mid-Cap 400 Growt common 921932869 49402 411 SH SOLE 411 0 0 Vanguard S&P Mid-Cap 400 Value common 921932844 21515 213 SH SOLE 213 0 0 VANGUARD S&P SMALL-CAP 600 GRO common 921932794 15403 127 SH SOLE 127 0 0 VANGUARD S&P SMALL-CAP 600 VAL common 921932778 11536 118 SH SOLE 118 0 0 VANGUARD S/T INFLATION common 922020805 445140 9000 SH SOLE 9000 0 0 WISDOMTREE U.S. QUALITY DIV common 97717X669 74853 837 SH SOLE 837 0 0 ZEBRA TECHNOLOGIES CORP-CL A common 989207105 13112 54 SH SOLE 54 0 0 Astera Labs Inc common 04626A103 1497 9 SH SOLE 9 0 0 Astera Labs Inc common 04626A103 1607703 9664 SH DFND 1 9664 0 0 Gulfport Energy Corp common 402635502 5199750 25000 SH DFND 1 25000 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 368 5 SH SOLE 5 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 602473 8188 SH DFND 1 8188 0 0 OKTA INC common 679295105 173 2 SH SOLE 2 0 0 OKTA INC common 679295105 206663 2390 SH DFND 1 2390 0 0 PEGASYSTEMS INC common 705573103 4121 69 SH SOLE 69 0 0 PEGASYSTEMS INC common 705573103 546020 9143 SH DFND 1 9143 0 0 RALPH LAUREN CORP common 751212101 30764 87 SH SOLE 87 0 0 RALPH LAUREN CORP common 751212101 984450 2784 SH DFND 1 2784 0 0 REGENCY CENTERS CORP REIT common 758849103 20364 295 SH SOLE 295 0 0 REGENCY CENTERS CORP REIT common 758849103 2150906 31159 SH DFND 1 31159 0 0 State Street SPDR Portfolio common 78464A409 1437889 13476 SH SOLE 13476 0 0 State Street SPDR Portfolio common 78464A508 910721 16031 SH SOLE 16031 0 0 State Street SPDR Portfolio common 78464A664 332357 12556 SH SOLE 12556 0 0 State Street SPDR Portfolio common 78464A805 247500 3000 SH SOLE 3000 0 0 State Street SPDR Portfolio common 78464A847 32076349 553900 SH SOLE 553900 0 0 State Street SPDR Portfolio common 78468R101 41431 1415 SH SOLE 1415 0 0 State Street SPDR Portfolio common 78468R606 36287720 1533068 SH SOLE 1531237 0 1831 State Street SPDR Portfolio common 78468R853 29304604 625365 SH SOLE 625365 0 0 State Street SPDR S&P Dividend common 78464A763 14205314 102079 SH SOLE 102079 0 0 AFFILIATED MANAGERS GROUP common 008252108 24792 86 SH SOLE 86 0 0 Amplify Blockchain Technology common 032108607 44602 784 SH SOLE 784 0 0 ARES CAPITAL CORP common 04010L103 45942 2271 SH SOLE 2271 0 0 AST SPACEMOBILE INC common 00217D100 55925 770 SH SOLE 770 0 0 BOYD GAMING CORP common 103304101 13724 161 SH SOLE 161 0 0 Capital Group Core Balanced ET common 14021D107 21375 605 SH SOLE 605 0 0 CAPITAL GROUP GLOBAL GROWTH EQ common 14020X104 17672 510 SH SOLE 510 0 0 CAPITAL GROUP GROWTH ETF common 14020G101 20234 455 SH SOLE 455 0 0 Caris Life Sciences Inc common 142152107 30514 1131 SH SOLE 1131 0 0 CENTENE CORP common 15135B101 18106 440 SH SOLE 440 0 0 Direxion Daily TSLA Bull 2X Sh common 25460G286 41526 2173 SH SOLE 2173 0 0 ECHOSTAR CORPORATION CL A common 278768106 43480 400 SH SOLE 400 0 0 ELECTRONIC ARTS INC common 285512109 12873 63 SH SOLE 63 0 0 ENVISTA HOLDINGS CORP common 29415F104 10421 480 SH SOLE 480 0 0 FIRST TRUST CAPITAL STRENGTH common 33733E104 27198 294 SH SOLE 294 0 0 FIRST TRUST VALUE LINE common 33734H106 53591 1163 SH SOLE 1163 0 0 FLEXSHARES QUALITY DIVIDEND DE common 33939L845 80960 1000 SH SOLE 1000 0 0 Franklin Dynamic Municipal Bon common 35473P868 44293 1781 SH SOLE 1781 0 0 HERC HOLDINGS INC common 42704L104 59946 404 SH SOLE 404 0 0 INVESCO S&P 500 MOMENTUM ETF common 46138E339 64194 538 SH SOLE 538 0 0 ISHARES 0-3 MONTH TREASURY BON common 46436E718 38245 381 SH SOLE 381 0 0 iShares Global Financials ETF common 464287333 38049 315 SH SOLE 315 0 0 ISHARES GOLD TRUST MICRO common 46436F103 1261413 29342 SH SOLE 28718 0 624 iShares High Yield Muni Active common 092528843 36169 743 SH SOLE 743 0 0 ISHARES MSCI EUROPE FINANCIALS common 464289180 68765 1854 SH SOLE 1854 0 0 iShares U.S. Utilities ETF common 464287697 34675 320 SH SOLE 320 0 0 JPMORGAN MUNICIPAL ETF common 46641Q647 245127 4854 SH SOLE 4854 0 0 Madison Square Garden Entertai common 558256103 17568 326 SH SOLE 326 0 0 NYLI MACKAY MUNICIPAL INSURED common 45409F827 52796 2170 SH SOLE 2170 0 0 Paramount Skydance Corp common 69932A204 11149 832 SH SOLE 832 0 0 PEAKSTONE REALTY TRUST common 39818P799 12757 889 SH SOLE 889 0 0 PROSHARES ULTRAPRO QQQ ETF common 74347X831 31632 600 SH SOLE 600 0 0 Ralliant Corp common 750940108 19346 380 SH SOLE 380 0 0 Rocket Lab Corp common 773121108 14650 210 SH SOLE 210 0 0 RPM INTERNATIONAL INC common 749685103 104000 1000 SH SOLE 1000 0 0 SPDR PORTFOLIO S&P EMERGING common 78463X509 100267 2142 SH SOLE 2142 0 0 Sphere Entertainment Co common 55826T102 32898 346 SH SOLE 346 0 0 State Street SPDR Bloomberg common 78464A359 250652 2810 SH SOLE 2810 0 0 State Street SPDR Dow Jones common 78464A607 308246 3138 SH SOLE 3138 0 0 State Street SPDR S&P Biotech common 78464A870 56576 464 SH SOLE 464 0 0 State Street SPDR S&P Metals & common 78464A755 147851 1427 SH SOLE 1427 0 0 STRATEGY INC CL A common 594972408 352068 2317 SH SOLE 2317 0 0 TRIMBLE INC common 896239100 33377 426 SH SOLE 426 0 0 VICI PROPERTIES INC REIT common 925652109 16900 601 SH SOLE 601 0 0 WisdomTree Cybersecurity Fund common 97717Y659 27853 1000 SH SOLE 1000 0 0 BLUEROCK PVT REAL ESTATE FD common 09631P102 626505 41767 SH SOLE 41767 0 0 CORCEPT THERAPEUTICS INC common 218352102 1740 50 SH SOLE 50 0 0 CORCEPT THERAPEUTICS INC common 218352102 1059521 30446 SH DFND 1 30446 0 0 MARSH common 571748102 954686 5146 SH SOLE 5146 0 0 MARSH common 571748102 640601 3453 SH DFND 1 3453 0 0 MP MATERIALS CORP common 553368101 1516 30 SH SOLE 30 0 0 MP MATERIALS CORP common 553368101 1263000 25000 SH DFND 1 25000 0 0 Qnity Electronics Inc common 74743L100 311168 3811 SH SOLE 3811 0 0 Solstice Advanced Materials In common 83443Q103 207680 4275 SH SOLE 4275 0 0 Solstice Advanced Materials In common 83443Q103 3111743 64054 SH DFND 1 64054 0 0 VANGUARD ESG US STOCK ETF common 921910733 925465 7651 SH SOLE 7651 0 0 Akre Focus ETF common 74316P579 3626306 55355 SH SOLE 55355 0 0 AVANTIS INTERNATIONAL EQUITY E common 025072703 638556 7757 SH SOLE 7757 0 0 BitMine Immersion Technologies common 09175A206 137651 5070 SH SOLE 5070 0 0 Bitwise XRP ETF common 09174F107 10260 500 SH SOLE 500 0 0 BlackRock Municipal Income Tru common 09249N101 76035 7283 SH SOLE 7283 0 0 BLUE OWL CAPITAL INC common 09581B103 19601 1312 SH SOLE 1312 0 0 BNY Mellon Strategic Municipal common 05588W108 78196 12295 SH SOLE 12295 0 0 BNY Mellon Strategic Municipal common 09662E109 79167 12831 SH SOLE 12831 0 0 DIMENSIONAL U.S. EQUITY MARKET common 25434V401 578971 7806 SH SOLE 7806 0 0 FIDELITY TOTAL BOND ETF common 316188309 574119 12470 SH SOLE 12470 0 0 Fundstrat Granny Shots US Larg common 886364231 246857 9970 SH SOLE 9970 0 0 IONQ INC common 46222L108 18621 415 SH SOLE 415 0 0 ISHARES BONDS DEC 2029 TERM C common 46436E205 126059 5386 SH SOLE 5386 0 0 ISHARES EDGE MSCI INTL VALUE common 46435G409 11605 305 SH SOLE 305 0 0 Ishares Ethereum Trust ETF common 46438R105 140636 6270 SH SOLE 6270 0 0 ISHARES IBONDS DEC 2030 TERM C common 46436E726 68218 3091 SH SOLE 3091 0 0 iShares iBonds Dec 2031 Term C common 46436E486 68738 3250 SH SOLE 3250 0 0 ISHARES MSCI ACWI INDEX FUND common 464288257 87724 620 SH SOLE 620 0 0 ISHARES RUSSELL TOP 200 ETF common 464289446 18428 108 SH SOLE 108 0 0 ISHARES RUSSELL TOP 200 ETF common 464289446 2207440 12937 SH DFND 1 12937 0 0 JPM BETABUILDERS DEVEL ASIA common 46641Q233 41155 731 SH SOLE 731 0 0 JPMORGAN BETABUILDERS CANADA common 46641Q225 59334 638 SH SOLE 638 0 0 JPMORGAN BETABUILDERS JAPAN common 46641Q217 80344 1219 SH SOLE 1219 0 0 JPMorgan Income ETF common 46641Q159 468825 10128 SH SOLE 10128 0 0 JPMORGAN NASDAQ EQUITY PREMIUM common 46654Q203 79218 1363 SH SOLE 1363 0 0 M & T BANK CORP common 55261F104 11283 56 SH SOLE 56 0 0 MFS High Income Municipal Trus common 59318D104 74529 20143 SH SOLE 20143 0 0 SKYWORKS SOLUTIONS INC common 83088M102 11541 182 SH SOLE 182 0 0 SOUTHERN COPPER CORP common 84265V105 51075 356 SH SOLE 356 0 0 SPDR DJ WILSHIRE SMALL CAP common 78464A201 16295 173 SH SOLE 173 0 0 SPDR S&P 600 SMALL CAP VALUE common 78464A300 14555 160 SH SOLE 160 0 0 STATE STREET COMMUNICATION common 81369Y852 391654 3327 SH SOLE 3327 0 0 State Street Consumer common 81369Y407 395008 3308 SH SOLE 3308 0 0 State Street Consumer Staples common 81369Y308 799405 10291 SH SOLE 4096 0 6195 State Street Energy Select common 81369Y506 1277633 28576 SH SOLE 28576 0 0 STATE STREET FINANCIAL SELECT common 81369Y605 407215 7435 SH SOLE 7435 0 0 State Street Health Care common 81369Y209 923846 5968 SH SOLE 5968 0 0 STATE STREET INDUSTRIAL SELECT common 81369Y704 387490 2498 SH SOLE 2498 0 0 STATE STREET MATERIALS SELECT common 81369Y100 153464 3384 SH SOLE 3384 0 0 STATE STREET REAL ESTATE common 81369Y860 284508 7051 SH SOLE 7051 0 0 State Street Technology Select common 81369Y803 7409560 51466 SH SOLE 51466 0 0 State Street Utilities Select common 81369Y886 143951 3372 SH SOLE 3372 0 0 Tortoise Electrification common 890930100 11209 550 SH SOLE 550 0 0 Twenty One Capital Inc common 90138L109 98024 11190 SH SOLE 11190 0 0