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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,634,863 30,019 SH DFND 10 18,505 0 11,514
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,320,759 26,164 SH DFND 10 26,164 0 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 342,722 13,657 SH DFND 10 13,657 0 0
ABBOTT LABORATORIES COM 002824100 17,898,526 156,511 SH DFND 10 80,883 0 75,628
ABBVIE INC COM 00287Y109 22,677,256 100,213 SH DFND 10 80,173 0 20,040
ABRDN GLOBAL INCOME FUND INC COM 003013109 33,667 11,510 SH DFND 10 11,510 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 20,877,979 933,720 SH DFND 10 933,720 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 209,268 11,049 SH DFND 10 11,049 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 539,124 2,918 SH DFND 10 2,323 0 595
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 402,424 1,945 SH DFND 10 1,752 0 193
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 618,365 9,142 SH DFND 10 9,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,899,057 24,865 SH DFND 10 13,836 0 11,029
ACNB CORP COM 000868109 301,124 6,228 SH DFND 10 6,228 0 0
ACUSHNET HLDGS CORP COM 005098108 214,625 2,296 SH DFND 10 2,296 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 254,025 10,893 SH DFND 10 10,893 0 0
ADOBE INC COM 00724F101 6,982,177 21,020 SH DFND 10 17,516 0 3,504
ADVANCED MICRO DEVICES INC COM 007903107 24,867,336 116,511 SH DFND 10 108,621 0 7,890
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 266,700 3,092 SH DFND 10 3,092 0 0
AERCAP HOLDINGS NV SHS N00985106 2,148,924 14,948 SH DFND 10 14,948 0 0
AEROVIRONMENT INC COM 008073108 1,990,715 9,107 SH DFND 10 5,501 0 3,606
AFLAC INC COM 001055102 2,715,996 24,702 SH DFND 10 10,650 0 14,052
AGNC INVT CORP COM 00123Q104 801,577 74,774 SH DFND 10 74,774 0 0
AGNICO EAGLE MINES LTD COM 008474108 777,592 4,568 SH DFND 10 4,475 0 93
AH RLTY TR INC COM 04208T108 94,719 14,308 SH DFND 10 14,308 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,856,449 6,620 SH DFND 10 1,532 0 5,088
AIRBNB INC COM CL A 009066101 553,649 4,217 SH DFND 10 2,238 0 1,979
ALBEMARLE CORP COM 012653101 555,640 3,814 SH DFND 10 3,389 0 425
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384,833 7,864 SH DFND 10 7,848 0 16
ALGONQUIN POWER & UTILITIES COM 015857105 104,981 17,070 SH DFND 10 17,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,732,889 46,167 SH DFND 10 44,546 0 1,621
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,140,354 29,641 SH DFND 10 29,430 0 211
ALLIANT ENERGY CORP COM 018802108 471,710 7,151 SH DFND 10 6,140 0 1,011
ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR 01989A308 245,364 9,850 SH DFND 10 9,850 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 556,261 59,813 SH DFND 10 59,813 0 0
ALLSTATE CORP COM 020002101 1,868,492 8,982 SH DFND 10 7,610 0 1,372
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 49,500 10,000 SH DFND 10 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 120,315,109 387,252 SH DFND 10 342,535 0 44,717
ALPHABET INC CAP STK CL A 02079K305 100,367,278 324,406 SH DFND 10 278,342 0 46,064
ALPS ETF TR EQUAL SEC ETF 00162Q205 241,918 5,216 SH DFND 10 5,216 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,322,829 30,243 SH DFND 10 30,243 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 6,223,415 107,882 SH DFND 10 107,204 0 678
ALPS ETF TR ALERIAN MLP 00162Q452 5,649,976 114,160 SH DFND 10 63,949 0 50,211
ALTRIA GROUP INC COM 02209S103 11,031,938 184,141 SH DFND 10 134,400 0 49,741
AMAZON COM INC COM 023135106 181,549,289 799,797 SH DFND 10 664,105 0 135,692
AMEREN CORP COM 023608102 570,084 5,419 SH DFND 10 2,542 0 2,877
AMERICAN AIRLINES GROUP INC COM 02376R102 213,332 14,313 SH DFND 10 12,987 0 1,326
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,247,153 117,779 SH DFND 10 68,393 0 49,386
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,340,106 49,797 SH DFND 10 18,959 0 30,838
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 435,213 6,161 SH DFND 10 6,161 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 405,840 5,700 SH DFND 10 5,700 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 845,011 9,836 SH DFND 10 9,836 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 18,842,892 164,538 SH DFND 10 164,538 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,642,845 21,682 SH DFND 10 21,682 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 948,767 14,776 SH DFND 10 14,776 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,191,386 23,648 SH DFND 10 23,648 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,215,607 51,210 SH DFND 10 51,210 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 945,902 10,066 SH DFND 10 10,066 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,139,693 19,142 SH DFND 10 19,142 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 841,696 11,050 SH DFND 10 11,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,359,568 36,809 SH DFND 10 29,508 0 7,301
AMERICAN EXPRESS CO COM 025816109 12,548,595 34,733 SH DFND 10 30,273 0 4,460
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 340,856 7,243 SH DFND 10 7,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 337,892 3,950 SH DFND 10 3,947 0 3
AMERICAN TOWER CORP COM 03027X100 4,243,132 24,515 SH DFND 10 4,122 0 20,393
AMERICAN WTR WKS CO INC NEW COM 030420103 2,845,377 21,276 SH DFND 10 8,965 0 12,311
AMERIPRISE FINL INC COM 03076C106 478,023 985 SH DFND 10 877 0 108
AMETEK INC COM 031100100 1,964,911 9,216 SH DFND 10 1,180 0 8,036
AMGEN INC COM 031162100 14,345,102 42,411 SH DFND 10 23,523 0 18,888
AMPHENOL CORP CL A 032095101 3,750,801 28,715 SH DFND 10 13,957 0 14,758
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 816,222 29,434 SH DFND 10 28,564 0 870
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,901,432 244,976 SH DFND 10 244,976 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 278,932 4,903 SH DFND 10 4,903 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 452,644 5,632 SH DFND 10 5,632 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 365,629 9,534 SH DFND 10 9,534 0 0
ANALOG DEVICES INC COM 032654105 7,141,590 22,836 SH DFND 10 2,633 0 20,203
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 2,014,095 181,450 SH DFND 10 181,450 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 546,555 10,709 SH DFND 10 10,709 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 847,723 40,706 SH DFND 10 40,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,260,479 56,384 SH DFND 10 56,163 0 221
AON PLC SHS CL A G0403H108 2,687,692 7,617 SH DFND 10 7,608 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 1,758,450 12,279 SH DFND 10 11,706 0 573
APPLE INC COM 037833100 296,635,448 1,105,458 SH DFND 10 889,951 0 215,507
APPLIED DIGITAL CORP COM NEW 038169207 1,565,810 65,317 SH DFND 10 19,468 0 45,849
APPLIED MATLS INC COM 038222105 3,480,409 13,098 SH DFND 10 11,748 0 1,350
APPLOVIN CORP COM CL A 03831W108 3,361,144 5,725 SH DFND 10 3,925 0 1,800
ARCH CAP GROUP LTD ORD G0450A105 1,786,053 18,611 SH DFND 10 5,354 0 13,257
ARCHER AVIATION INC COM CL A 03945R102 495,200 65,851 SH DFND 10 65,851 0 0
ARES CAPITAL CORP COM 04010L103 874,752 43,246 SH DFND 10 43,194 0 52
ARES COML REAL ESTATE CORP COM 04013V108 121,890 25,500 SH DFND 10 25,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 430,421 2,663 SH DFND 10 2,663 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,045,856 31,241 SH DFND 10 25,465 0 5,776
ARK ETF TR INNOVATION ETF 00214Q104 2,462,125 32,018 SH DFND 10 31,943 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 477,398 4,164 SH DFND 10 4,140 0 24
ARK ETF TR GENOMIC REV ETF 00214Q302 1,241,289 42,876 SH DFND 10 42,551 0 325
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,383,933 20,199 SH DFND 10 16,006 0 4,193
ASML HLDG NV N Y REGISTRY SHS N07059210 10,194,449 8,983 SH DFND 10 6,654 0 2,329
AST SPACEMOBILE INC COM CL A 00217D100 1,384,953 17,466 SH DFND 10 6,099 0 11,367
ASTRAZENECA PLC ORD G0593M107 2,983,479 15,128 SH DFND 10 14,283 0 845
AT&T INC COM 00206R102 5,340,804 212,520 SH DFND 10 197,626 0 14,894
ATLANTIC UN BANKSHARES CORP COM 04911A107 323,983 9,178 SH DFND 10 9,178 0 0
AUNA S A CLASS A L0415A103 55,100 10,000 SH DFND 10 10,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 214,315 52,968 SH DFND 10 13,975 0 38,993
AUTODESK INC COM 052769106 911,463 3,454 SH DFND 10 1,494 0 1,960
AUTOMATIC DATA PROCESSING IN COM 053015103 10,045,483 41,316 SH DFND 10 30,546 0 10,770
AUTONATION INC COM 05329W102 886,043 4,391 SH DFND 10 2,554 0 1,837
AUTOZONE INC COM 053332102 1,467,066 433 SH DFND 10 327 0 106
AVALON GLOBOCARE CORP COM 05344R302 72,000 60,000 SH DFND 10 60,000 0 0
AXALTA COATING SYS LTD COM G0750C108 355,410 11,000 SH DFND 10 11,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,973,861 3,500 SH DFND 10 3,403 0 97
BAIDU INC SPON ADR REP A 056752108 3,248,204 24,861 SH DFND 10 24,854 0 7
BAKER HUGHES COMPANY CL A 05722G100 612,148 10,027 SH DFND 10 3,663 0 6,364
BANCO SANTANDER SA ADR 05964H105 651,426 55,535 SH DFND 10 55,535 0 0
BANK AMERICA CORP COM 060505104 14,668,300 273,516 SH DFND 10 213,501 0 60,015
BANK FIRST CORP COM 06211J100 255,822 2,100 SH DFND 10 2,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,356,419 28,890 SH DFND 10 27,861 0 1,029
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 450,596 15,662 SH DFND 10 15,662 0 0
BARINGS CORPORATE INVS COM 06759X107 871,363 48,009 SH DFND 10 48,009 0 0
BARRICK MNG CORP COM SHS 06849F108 548,577 12,653 SH DFND 10 11,757 0 896
BECTON DICKINSON & CO COM 075887109 1,078,650 6,389 SH DFND 10 2,010 0 4,379
BERKLEY W R CORP COM 084423102 746,129 10,704 SH DFND 10 9,549 0 1,155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,191,080 3 SH DFND 10 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,868,570 211,993 SH DFND 10 182,581 0 29,412
BIGBEAR AI HLDGS INC COM 08975B109 196,987 36,479 SH DFND 10 36,479 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 381,240 14,042 SH DFND 10 14,042 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 237,897 2,614 SH DFND 10 2,309 0 305
BLACKROCK CORE BD TR SHS BEN INT 09249E101 162,666 16,962 SH DFND 10 16,962 0 0
BLACKROCK CR ALLOCATION COM 092508100 155,941 14,399 SH DFND 10 14,399 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 579,986 57,162 SH DFND 10 53,899 0 3,263
BLACKROCK ENHANCED GLOBAL COM 092501105 313,172 26,744 SH DFND 10 26,744 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 133,129,532 2,189,312 SH DFND 10 2,188,340 0 972
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 23,634,995 709,777 SH DFND 10 708,077 0 1,700
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 4,564,814 61,611 SH DFND 10 61,611 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 659,637 12,068 SH DFND 10 12,068 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,627,786 141,436 SH DFND 10 141,436 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 246,987 10,020 SH DFND 10 10,020 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 465,901 19,165 SH DFND 10 19,165 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 12,044,484 332,537 SH DFND 10 285,718 0 46,819
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,792,973 182,859 SH DFND 10 182,859 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 344,988 15,526 SH DFND 10 15,526 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,144,138 99,414 SH DFND 10 99,414 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,627,764 95,065 SH DFND 10 95,065 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 50,499,155 957,015 SH DFND 10 954,000 0 3,015
BLACKROCK FLOATING RATE INC COM 091941104 358,391 31,632 SH DFND 10 31,632 0 0
BLACKROCK INC COM 09290D101 10,809,781 10,477 SH DFND 10 6,753 0 3,724
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 252,375 21,208 SH DFND 10 21,208 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 271,487 25,612 SH DFND 10 25,612 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 447,470 38,115 SH DFND 10 38,115 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 377,581 38,101 SH DFND 10 38,101 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 175,975 16,199 SH DFND 10 15,899 0 300
BLACKROCK MUNIYILD QULT FD I COM 09254F100 115,147 10,190 SH DFND 10 10,190 0 0
BLACKSTONE INC COM 09260D107 18,270,360 131,247 SH DFND 10 81,181 0 50,066
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 323,546 16,913 SH DFND 10 16,913 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 453,298 17,699 SH DFND 10 12,882 0 4,817
BLOCK INC CL A 852234103 556,736 8,554 SH DFND 10 8,545 0 9
BLOOM ENERGY CORP COM CL A 093712107 432,003 4,040 SH DFND 10 2,374 0 1,666
BLUE OWL CAPITAL CORPORATION COM 69121K104 195,151 15,700 SH DFND 10 15,700 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 778,275 51,885 SH DFND 10 51,885 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4,713,901 36,039 SH DFND 10 36,039 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 264,385 2,427 SH DFND 10 2,427 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 354,875 3,834 SH DFND 10 3,834 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,616,017 108,912 SH DFND 10 108,912 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 830,836 18,654 SH DFND 10 18,654 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 468,051 12,851 SH DFND 10 12,851 0 0
BOEING CO COM 097023105 24,216,059 111,897 SH DFND 10 107,529 0 4,368
BOOKING HOLDINGS INC COM 09857L108 1,360,289 257 SH DFND 10 243 0 14
BOOT BARN HLDGS INC COM 099406100 263,646 1,494 SH DFND 10 1,494 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 463,714 37,487 SH DFND 10 37,487 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,177,738 57,465 SH DFND 10 48,215 0 9,250
BP PLC SPONSORED ADR 055622104 673,684 19,316 SH DFND 10 19,083 0 233
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 63,459 11,332 SH DFND 10 11,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,273,186 132,433 SH DFND 10 113,100 0 19,333
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,869,203 50,664 SH DFND 10 50,325 0 339
BROADCOM INC COM 11135F101 88,224,231 263,474 SH DFND 10 182,468 0 81,006
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,471,951 8,022 SH DFND 10 2,777 0 5,245
BROWN & BROWN INC COM 115236101 513,258 6,533 SH DFND 10 6,023 0 510
BURFORD CAPITAL LIMITED ORD SHS G17977110 99,770 11,185 SH DFND 10 11,185 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,362,521 6,881 SH DFND 10 1,409 0 5,472
BXP INC COM 101121101 314,524 4,661 SH DFND 10 4,661 0 0
CACI INTL INC CL A 127190304 1,128,612 2,100 SH DFND 10 1,222 0 878
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,389,288 19,984 SH DFND 10 19,984 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,421,216 166,858 SH DFND 10 166,858 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 825,269 26,224 SH DFND 10 26,224 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,269,864 59,219 SH DFND 10 59,219 0 0
CAMECO CORP COM 13321L108 1,658,257 16,518 SH DFND 10 7,929 0 8,589
CANADIAN NATL RY CO COM 136375102 328,030 3,318 SH DFND 10 3,313 0 5
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 934,305 30,643 SH DFND 10 30,643 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,565,900 185,923 SH DFND 10 182,923 0 3,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 26,583,252 663,333 SH DFND 10 606,640 0 56,693
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,165,270 144,929 SH DFND 10 144,929 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 83,191,188 1,910,057 SH DFND 10 1,761,240 0 148,817
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2,669,470 92,520 SH DFND 10 90,225 0 2,295
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10,646,415 307,426 SH DFND 10 302,828 0 4,598
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 585,092 18,498 SH DFND 10 18,498 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 43,159,064 980,811 SH DFND 10 873,899 0 106,912
CAPITAL GROUP INTERNATIONAL SHS 14021M107 566,867 16,319 SH DFND 10 14,959 0 1,360
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,370,927 195,999 SH DFND 10 194,426 0 1,573
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14,805,321 501,365 SH DFND 10 334,759 0 166,606
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,605,408 50,279 SH DFND 10 50,279 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4,270,376 155,967 SH DFND 10 155,967 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,969,980 216,147 SH DFND 10 216,147 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 409,376 15,542 SH DFND 10 15,542 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,271,146 49,888 SH DFND 10 49,888 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11,504,056 511,081 SH DFND 10 288,402 0 222,679
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,302,177 162,283 SH DFND 10 156,241 0 6,042
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,193,412 85,049 SH DFND 10 48,640 0 36,409
CAPITAL ONE FINL CORP COM 14040H105 9,066,346 38,990 SH DFND 10 32,595 0 6,395
CAPITOL SER TR HULL TACTICAL 14064D519 2,291,286 57,715 SH DFND 10 57,715 0 0
CARDINAL HEALTH INC COM 14149Y108 1,851,045 9,001 SH DFND 10 8,787 0 214
CARLISLE COS INC COM 142339100 942,646 2,859 SH DFND 10 812 0 2,047
CARLYLE GROUP INC COM 14316J108 200,915 3,399 SH DFND 10 3,399 0 0
CARNIVAL CORP COMMON STOCK 143658300 328,782 11,073 SH DFND 10 9,057 0 2,016
CARRIER GLOBAL CORPORATION COM 14448C104 842,978 15,338 SH DFND 10 5,965 0 9,373
CARVANA CO CL A 146869102 228,735 542 SH DFND 10 542 0 0
CASEYS GEN STORES INC COM 147528103 1,102,566 1,876 SH DFND 10 1,501 0 375
CATERPILLAR INC COM 149123101 21,629,457 36,174 SH DFND 10 29,486 0 6,688
CAVA GROUP INC COM 148929102 2,397,975 36,601 SH DFND 10 25,351 0 11,250
CELESTICA INC COM 15101Q207 368,056 1,252 SH DFND 10 1,105 0 147
CENCORA INC COM 03073E105 931,110 2,800 SH DFND 10 2,182 0 618
CENTERPOINT ENERGY INC COM 15189T107 215,701 5,626 SH DFND 10 5,626 0 0
CF INDUSTRIES HOLD COM 125269100 1,052,458 8,106 SH DFND 10 2,102 0 6,004
CHENIERE ENERGY INC COM NEW 16411R208 2,299,576 8,950 SH DFND 10 2,687 0 6,263
CHEVRON CORPORATION COM 166764100 21,373,885 126,276 SH DFND 10 87,218 0 39,058
CHIMERA INVT CORP COM SHS 16934Q802 132,802 10,684 SH DFND 10 10,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,371,888 369,776 SH DFND 10 307,687 0 62,089
CHUBB LTD SWITZ COM H1467J104 8,621,378 26,847 SH DFND 10 9,331 0 17,516
CIENA CORP COM NEW 171779309 2,004,734 8,572 SH DFND 10 8,572 0 0
CINCINNATI FINL CORP COM 172062101 360,611 2,208 SH DFND 10 2,208 0 0
CINTAS CORP COM 172908105 1,823,155 9,752 SH DFND 10 9,176 0 576
CISCO SYS INC COM 17275R102 21,057,012 272,220 SH DFND 10 115,184 0 157,036
CITIGROUP INC COM NEW 172967424 6,407,593 54,926 SH DFND 10 54,390 0 536
CITIZENS FINL GROUP INC COM 174610105 484,148 8,278 SH DFND 10 7,874 0 404
CLEAN HARBORS INC COM 184496107 237,699 829 SH DFND 10 829 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 4,945 19,020 SH DFND 10 19,020 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 321,843 24,417 SH DFND 10 23,917 0 500
CLIPPER RLTY INC COM 18885T306 68,431 17,914 SH DFND 10 17,914 0 0
CLOROX CO DEL COM 189054109 393,213 3,891 SH DFND 10 3,562 0 329
CLOUDFLARE INC CL A COM 18915M107 1,980,751 10,039 SH DFND 10 9,869 0 170
CME GROUP INC COM 12572Q105 2,422,407 8,618 SH DFND 10 5,513 0 3,105
CMS ENERGY CORP COM 125896100 1,329,967 17,143 SH DFND 10 0 0 17,143
COCA COLA CO COM 191216100 21,263,742 295,049 SH DFND 10 191,318 0 103,731
COGNEX CORP COM 192422103 555,305 11,335 SH DFND 10 0 0 11,335
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321,145 3,900 SH DFND 10 3,782 0 118
COHEN & STEERS INFRASTRUCTUR COM 19248A109 324,703 13,240 SH DFND 10 10,140 0 3,100
COHEN & STEERS QUALITY INCOM COM 19247L106 430,019 37,604 SH DFND 10 36,681 0 923
COHEN & STEERS TAX ADVAN PFD COM 19249X108 294,632 15,258 SH DFND 10 15,258 0 0
COHERENT CORP COM 19247G107 714,470 3,871 SH DFND 10 3,871 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,049,671 15,056 SH DFND 10 8,165 0 6,891
COLGATE PALMOLIVE CO COM 194162103 2,538,194 31,162 SH DFND 10 18,966 0 12,196
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,296,237 80,711 SH DFND 10 80,711 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 607,546 15,838 SH DFND 10 15,838 0 0
COMCAST CORP NEW CL A 20030N101 4,495,168 151,243 SH DFND 10 129,657 0 21,586
COMFORT SYS USA INC COM 199908104 624,371 669 SH DFND 10 669 0 0
COMMERCE BANCSHARES INC COM 200525103 1,672,232 33,988 SH DFND 10 0 0 33,988
COMMVAULT SYS INC COM 204166102 416,414 3,335 SH DFND 10 3,300 0 35
COMPASS DIVERSIFIED SH BEN INT 20451Q104 86,400 18,000 SH DFND 10 18,000 0 0
COMPASS INC CL A 20464U100 476,686 45,098 SH DFND 10 45,098 0 0
CONAGRA BRANDS INC COM 205887102 592,167 34,279 SH DFND 10 33,523 0 756
CONOCOPHILLIPS COM 20825C104 1,898,553 18,834 SH DFND 10 15,306 0 3,528
CONSOLIDATED EDISON INC COM 209115104 1,745,173 17,562 SH DFND 10 17,496 0 66
CONSTELLATION BRANDS INC CL A 21036P108 1,067,675 7,502 SH DFND 10 4,786 0 2,716
CONSTELLATION ENERGY CORP COM 21037T109 10,085,659 29,843 SH DFND 10 23,669 0 6,174
COPART INC COM 217204106 456,583 11,913 SH DFND 10 10,264 0 1,649
COREWEAVE INC COM CL A 21873S108 4,662,002 62,636 SH DFND 10 32,493 0 30,143
CORNING INC COM 219350105 9,385,339 84,170 SH DFND 10 42,537 0 41,633
CORTEVA INC COM 22052L104 1,238,352 16,699 SH DFND 10 9,565 0 7,134
COSTCO WHOLESALE CORPORATION COM 22160K105 43,368,408 48,248 SH DFND 10 35,108 0 13,140
COTERRA ENERGY INC COM 127097103 333,185 9,481 SH DFND 10 6,098 0 3,383
COTY INC COM CL A 222070203 128,048 41,574 SH DFND 10 41,574 0 0
CRANE NXT CO COM 224441105 1,307,934 27,787 SH DFND 10 27,787 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 58,474 29,237 SH DFND 10 29,237 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 608,278 12,291 SH DFND 10 4,845 0 7,446
CROWDSTRIKE HLDGS INC CL A 22788C105 14,601,509 32,007 SH DFND 10 26,875 0 5,132
CSX CORP COM 126408103 1,641,376 44,920 SH DFND 10 42,207 0 2,713
CUMMINS INC COM 231021106 2,406,756 4,628 SH DFND 10 3,027 0 1,601
CURTISS WRIGHT CORP COM 231561101 217,200 394 SH DFND 10 394 0 0
CVS HEALTH CORP COM 126650100 3,210,863 41,482 SH DFND 10 30,717 0 10,765
D R HORTON INC COM 23331A109 583,540 4,129 SH DFND 10 2,498 0 1,631
DANAHER CORP DEL COM 235851102 4,520,520 22,101 SH DFND 10 8,396 0 13,705
DANAOS CORPORATION SHS Y1968P121 294,313 3,125 SH DFND 10 3,125 0 0
DARDEN RESTAURANTS INC COM 237194105 429,367 2,333 SH DFND 10 2,329 0 4
DATADOG INC CL A COM 23804L103 1,598,795 12,234 SH DFND 10 8,616 0 3,618
DATAVAULT AI INC COM SHS 86633R609 6,788 10,410 SH DFND 10 10,410 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 209,802 6,770 SH DFND 10 6,770 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 10,011,903 407,983 SH DFND 10 407,983 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,464,282 155,064 SH DFND 10 151,839 0 3,225
DEERE & CO COM 244199105 6,224,286 12,769 SH DFND 10 9,911 0 2,858
DELL TECHNOLOGIES INC CL C 24703L202 1,516,412 10,778 SH DFND 10 6,604 0 4,174
DELTA AIR LINES INC COM NEW 247361702 1,530,651 22,467 SH DFND 10 12,677 0 9,790
DENISON MINES CORP COM 248356107 31,973 12,020 SH DFND 10 12,020 0 0
DESTINY TECH100 INC COM SHS 25063F107 325,597 10,630 SH DFND 10 10,630 0 0
DEVON ENERGY CORP NEW COM 25179M103 773,452 20,431 SH DFND 10 18,599 0 1,832
DIAGEO PLC SPON ADR NEW 25243Q205 492,105 5,864 SH DFND 10 4,695 0 1,169
DIAMONDBACK ENERGY INC COM 25278X109 2,928,462 15,570 SH DFND 10 3,183 0 12,387
DICKS SPORTING GOODS INC COM 253393102 376,119 1,899 SH DFND 10 1,353 0 546
DIGITAL RLTY TR INC COM 253868103 5,609,562 34,506 SH DFND 10 23,875 0 10,631
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 285,106 6,092 SH DFND 10 6,092 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,539,509 139,377 SH DFND 10 139,377 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20,300,044 340,948 SH DFND 10 340,948 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 364,647 4,929 SH DFND 10 4,929 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 568,955 21,535 SH DFND 10 21,535 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,772,694 51,818 SH DFND 10 51,818 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43,054,917 1,087,520 SH DFND 10 1,087,520 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,937,864 41,594 SH DFND 10 41,594 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 518,397 15,671 SH DFND 10 15,671 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 205,848 6,101 SH DFND 10 6,101 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,657,438 202,108 SH DFND 10 202,108 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37,730,987 756,132 SH DFND 10 756,132 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 667,667 20,300 SH DFND 10 20,300 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,598,787 38,474 SH DFND 10 38,474 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,551,940 59,961 SH DFND 10 59,961 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14,472,355 442,174 SH DFND 10 442,174 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,690,587 359,028 SH DFND 10 349,596 0 9,432
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 45,610,510 614,973 SH DFND 10 614,348 0 625
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,963,571 42,476 SH DFND 10 39,566 0 2,910
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 745,200 10,339 SH DFND 10 10,339 0 0
DISNEY WALT CO COM 254687106 14,379,359 130,896 SH DFND 10 101,418 0 29,478
DNP SELECT INCOME FD INC COM 23325P104 452,397 45,285 SH DFND 10 45,285 0 0
DOLLAR TREE INC COM 256746108 330,051 2,738 SH DFND 10 2,238 0 500
DOMINION ENERGY INC COM 25746U109 1,387,822 23,625 SH DFND 10 22,497 0 1,128
DOORDASH INC CL A 25809K105 449,110 1,983 SH DFND 10 1,983 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 418,347 9,023 SH DFND 10 9,023 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 748,893 67,391 SH DFND 10 43,291 0 24,100
DOW HLDGS INC COM 260557103 1,166,391 37,426 SH DFND 10 21,477 0 15,949
DRAFTKINGS INC NEW COM CL A 26142V105 959,658 28,059 SH DFND 10 27,494 0 565
DT MIDSTREAM INC COMMON STOCK 23345M107 389,654 3,171 SH DFND 10 2,494 0 677
DTE ENERGY CO COM 233331107 980,027 7,187 SH DFND 10 4,110 0 3,077
DUKE ENERGY CORP NEW COM NEW 26441C204 5,662,588 46,958 SH DFND 10 35,403 0 11,555
DUPONT DE NEMOURS INC COM 26614N102 669,611 15,939 SH DFND 10 10,789 0 5,150
DYCOM INDS INC COM 267475101 4,098,988 12,122 SH DFND 10 8,900 0 3,222
EA SERIES TRUST US QUAN VALUE 02072L102 1,702,555 34,892 SH DFND 10 34,892 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,669,445 71,571 SH DFND 10 71,571 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 291,734 4,051 SH DFND 10 4,051 0 0
EASTMAN CHEM CO COM 277432100 963,143 14,884 SH DFND 10 13,835 0 1,049
EASTMAN KODAK CO COM NEW 277461406 197,626 23,360 SH DFND 10 23,360 0 0
EATON CORP PLC SHS G29183103 9,257,774 26,926 SH DFND 10 9,523 0 17,403
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 155,665 14,467 SH DFND 10 14,467 0 0
EATON VANCE SHORT DURATION D COM 27828V104 606,945 55,581 SH DFND 10 55,581 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 502,672 35,005 SH DFND 10 35,005 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 204,793 13,383 SH DFND 10 13,061 0 322
EBAY INC. COM 278642103 3,626,512 40,042 SH DFND 10 4,629 0 35,413
ECOLAB INC COM 278865100 3,667,234 13,837 SH DFND 10 3,922 0 9,915
EDISON INTL COM 281020107 602,616 9,887 SH DFND 10 9,189 0 698
EDITAS MEDICINE INC COM 28106W103 31,793 15,509 SH DFND 10 15,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 824,511 9,884 SH DFND 10 6,383 0 3,501
ELI LILLY & CO COM 532457108 48,926,424 46,965 SH DFND 10 36,986 0 9,979
EMCOR GROUP INC COM 29084Q100 546,240 879 SH DFND 10 812 0 67
EMERSON ELEC CO COM 291011104 20,573,861 156,552 SH DFND 10 36,741 0 119,811
EMPIRE ST RLTY TR INC CL A 292104106 91,280 14,000 SH DFND 10 14,000 0 0
ENBRIDGE INC COM 29250N105 4,237,114 87,411 SH DFND 10 78,499 0 8,912
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,884,963 233,235 SH DFND 10 219,383 0 13,852
ENOVIX CORPORATION COM 293594107 133,042 18,200 SH DFND 10 18,200 0 0
ENPHASE ENERGY INC COM 29355A107 220,697 5,837 SH DFND 10 5,652 0 185
ENTEGRIS INC COM 29362U104 1,317,660 11,239 SH DFND 10 0 0 11,239
ENTERGY CORP NEW COM 29364G103 1,103,415 11,697 SH DFND 10 10,580 0 1,117
ENTERPRISE PRODS PARTNERS L COM 293792107 5,701,658 174,887 SH DFND 10 158,488 0 16,399
ENTRAVISION COMMUNICATIONS C CL A 29382R107 331,530 113,150 SH DFND 10 113,150 0 0
EOG RES INC COM 26875P101 1,891,783 17,649 SH DFND 10 16,675 0 974
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 279,303 56,311 SH DFND 10 0 0 56,311
EPAM SYS INC COM 29414B104 616,725 3,351 SH DFND 10 2,346 0 1,005
EQT CORP COM 26884L109 648,974 12,089 SH DFND 10 11,989 0 100
EQUINIX INC COM 29444U700 6,467,694 7,747 SH DFND 10 5,260 0 2,487
EQUITABLE HLDGS INC COM 29452E101 1,096,141 23,004 SH DFND 10 23,004 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 96,851 26,176 SH DFND 10 26,176 0 0
ESSENTIAL UTILS INC COM 29670G102 584,559 14,516 SH DFND 10 0 0 14,516
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 577,583 13,217 SH DFND 10 13,217 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 778,670 12,198 SH DFND 10 12,198 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,784,380 47,273 SH DFND 10 47,273 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 8,265,074 75,370 SH DFND 10 75,370 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 364,195 7,840 SH DFND 10 7,840 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,005,706 139,087 SH DFND 10 139,087 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 295,304 10,578 SH DFND 10 10,108 0 470
ETFIS SER TR I INFRAC ACT MLP 26923G772 8,625,784 218,319 SH DFND 10 218,319 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,352,952 387,608 SH DFND 10 387,608 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4,002,655 50,695 SH DFND 10 50,395 0 300
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,666,985 40,579 SH DFND 10 40,579 0 0
EURONET WORLDWIDE INC COM 298736109 395,772 5,200 SH DFND 10 5,200 0 0
EVERCORE INC CLASS A 29977A105 818,301 2,405 SH DFND 10 2,405 0 0
EVERGY INC COM 30034W106 416,888 5,640 SH DFND 10 4,787 0 853
EVERPURE INC CL A 74624M102 538,490 8,099 SH DFND 10 7,569 0 530
EVOLUTION PETE CORP COM 30049A107 35,400 10,000 SH DFND 10 10,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 938,596 13,542 SH DFND 10 13,542 0 0
EXELIXIS INC COM 30161Q104 902,898 20,600 SH DFND 10 20,600 0 0
EXELON CORP COM 30161N101 998,577 22,356 SH DFND 10 17,922 0 4,434
EXPEDIA GROUP INC COM NEW 30212P303 870,753 3,092 SH DFND 10 2,992 0 100
EXPEDITORS INTL WASH INC COM 302130109 422,204 2,878 SH DFND 10 1,728 0 1,150
EXXON MOBIL CORP COM 30231G102 28,276,714 213,465 SH DFND 10 160,984 0 52,481
FASTENAL CO COM 311900104 695,753 16,800 SH DFND 10 13,360 0 3,440
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 207,446 1,953 SH DFND 10 1,953 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4,068,657 142,211 SH DFND 10 142,211 0 0
FEDEX CORP COM 31428X106 2,247,820 7,579 SH DFND 10 6,710 0 869
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,569,086 49,990 SH DFND 10 49,990 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,845,408 179,340 SH DFND 10 179,340 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 9,080,325 170,171 SH DFND 10 170,171 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 244,183 9,858 SH DFND 10 9,858 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,305,321 29,579 SH DFND 10 29,579 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,244,402 43,678 SH DFND 10 43,678 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 453,567 6,276 SH DFND 10 6,276 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,494,530 24,456 SH DFND 10 24,456 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 557,243 6,637 SH DFND 10 6,637 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 304,981 4,569 SH DFND 10 4,569 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 296,252 4,855 SH DFND 10 4,855 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 544,910 7,436 SH DFND 10 7,436 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 603,691 14,477 SH DFND 10 14,477 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,821,817 159,153 SH DFND 10 159,153 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,420,629 325,500 SH DFND 10 303,443 0 22,057
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5,481,269 145,081 SH DFND 10 144,570 0 511
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 15,134,942 416,026 SH DFND 10 415,826 0 200
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 569,368 11,904 SH DFND 10 11,904 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,590,927 31,404 SH DFND 10 31,404 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,159,544 242,388 SH DFND 10 242,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 387,584 6,126 SH DFND 10 5,126 0 1,000
FIFTH THIRD BANCORP COM 316773100 1,065,353 22,883 SH DFND 10 6,272 0 16,611
FIRST MAJESTIC SILVER CORP COM 32076V103 386,829 23,219 SH DFND 10 23,219 0 0
FIRST SOLAR INC COM 336433107 360,345 1,495 SH DFND 10 1,023 0 472
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,291,311 625,425 SH DFND 10 404,307 0 221,118
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,787,838 93,637 SH DFND 10 93,016 0 621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,755,180 166,035 SH DFND 10 115,804 0 50,231
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,550,165 74,063 SH DFND 10 74,063 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,615,226 80,580 SH DFND 10 80,580 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 689,043 35,536 SH DFND 10 35,536 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 282,425 14,079 SH DFND 10 14,079 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 429,929 7,998 SH DFND 10 7,998 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 701,927 30,947 SH DFND 10 30,947 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 420,014 15,357 SH DFND 10 15,357 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 299,933 7,125 SH DFND 10 7,125 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,552,799 26,625 SH DFND 10 26,625 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,698,202 21,355 SH DFND 10 21,140 0 215
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,288,039 98,495 SH DFND 10 98,495 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,215,755 136,470 SH DFND 10 136,470 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5,412,216 229,137 SH DFND 10 229,137 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,640,614 41,968 SH DFND 10 41,968 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 86,791,595 1,249,378 SH DFND 10 1,247,090 0 2,288
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 261,770 5,047 SH DFND 10 5,047 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 1,057,245 29,556 SH DFND 10 29,556 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 499,832 13,227 SH DFND 10 13,227 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24,424,333 248,255 SH DFND 10 246,980 0 1,275
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 20,577,917 537,002 SH DFND 10 537,002 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 827,147 13,902 SH DFND 10 13,902 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 232,420 1,436 SH DFND 10 1,436 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,811,956 16,015 SH DFND 10 16,015 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,144,487 9,085 SH DFND 10 9,085 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,594,251 18,506 SH DFND 10 18,506 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,052,996 19,096 SH DFND 10 19,096 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,527,973 57,512 SH DFND 10 57,512 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 820,074 6,893 SH DFND 10 6,153 0 740
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,356,593 25,854 SH DFND 10 24,246 0 1,608
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,158,796 20,790 SH DFND 10 19,485 0 1,305
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,306,292 14,098 SH DFND 10 14,098 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 499,086 29,761 SH DFND 10 29,761 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,902,191 53,809 SH DFND 10 53,809 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,101,501 7,750 SH DFND 10 7,750 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 715,953 3,110 SH DFND 10 3,110 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 582,478 35,366 SH DFND 10 35,366 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 367,713 6,093 SH DFND 10 6,093 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 323,139 2,839 SH DFND 10 2,839 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,064,876 6,328 SH DFND 10 6,328 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 3,151,465 70,017 SH DFND 10 70,017 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,648,655 87,501 SH DFND 10 87,501 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 406,528 6,874 SH DFND 10 6,874 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,816,733 218,099 SH DFND 10 218,099 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 589,086 28,778 SH DFND 10 28,778 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 535,808 4,972 SH DFND 10 4,972 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 854,404 20,411 SH DFND 10 20,411 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 309,156 14,162 SH DFND 10 14,162 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,408,960 537,398 SH DFND 10 537,398 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,666,553 78,611 SH DFND 10 78,611 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 423,493 9,360 SH DFND 10 9,360 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,932,545 314,147 SH DFND 10 313,640 0 507
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,048,277 41,674 SH DFND 10 41,674 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,032,533 18,713 SH DFND 10 18,635 0 78
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,483,808 124,130 SH DFND 10 122,681 0 1,449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,122,042 26,472 SH DFND 10 26,367 0 105
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 632,246 24,741 SH DFND 10 18,331 0 6,410
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 438,721 10,241 SH DFND 10 9,976 0 265
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 18,461,105 398,372 SH DFND 10 288,745 0 109,627
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,658,363 43,505 SH DFND 10 43,468 0 37
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 17,231,438 241,711 SH DFND 10 237,282 0 4,429
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,255,679 73,474 SH DFND 10 72,272 0 1,202
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,582,444 89,691 SH DFND 10 57,591 0 32,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 728,753 15,918 SH DFND 10 14,460 0 1,458
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,246,530 64,997 SH DFND 10 61,947 0 3,050
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,242,362 47,356 SH DFND 10 46,981 0 375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,835,243 116,735 SH DFND 10 114,902 0 1,833
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,042,131 167,704 SH DFND 10 111,730 0 55,974
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 37,379,030 1,091,040 SH DFND 10 1,091,040 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 548,917 15,493 SH DFND 10 15,493 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,152,599 116,259 SH DFND 10 116,259 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 14,543,402 577,807 SH DFND 10 577,807 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 477,446 22,104 SH DFND 10 22,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 4,162,802 147,408 SH DFND 10 147,408 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 413,815 15,598 SH DFND 10 15,598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 14,901,663 415,783 SH DFND 10 415,783 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 298,397 13,268 SH DFND 10 9,410 0 3,858
FIRSTENERGY CORP COM 337932107 791,487 16,787 SH DFND 10 10,009 0 6,778
FISERV INC COM 337738108 1,510,116 22,547 SH DFND 10 22,163 0 384
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,500,361 198,599 SH DFND 10 198,599 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 509,807 21,273 SH DFND 10 21,273 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,105,968 15,350 SH DFND 10 15,350 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 707,106 8,755 SH DFND 10 7,265 0 1,490
FLEXTRONICS INTL LTD ORD Y2573F102 262,130 4,293 SH DFND 10 3,748 0 545
FLOWSERVE CORP COM 34354P105 1,969,576 26,793 SH DFND 10 0 0 26,793
FORD MTR CO COM 345370860 1,956,866 152,729 SH DFND 10 123,024 0 29,705
FORTINET INC COM 34959E109 869,616 10,908 SH DFND 10 9,431 0 1,477
FOX CORP CL B COM 35137L204 260,278 4,068 SH DFND 10 3,740 0 328
FRANCO NEV CORP COM 351858105 299,105 1,443 SH DFND 10 1,443 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 292,164 5,774 SH DFND 10 5,774 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9,010,035 231,680 SH DFND 10 231,680 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 2,207,084 47,170 SH DFND 10 47,170 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,372,389 58,599 SH DFND 10 58,599 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,282,877 76,199 SH DFND 10 76,199 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,748,086 73,449 SH DFND 10 73,449 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5,914,011 237,797 SH DFND 10 237,797 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,582,812 36,644 SH DFND 10 36,644 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,561,855 45,536 SH DFND 10 45,536 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 9,255,921 327,590 SH DFND 10 228,579 0 99,011
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 282,811 4,549 SH DFND 10 4,549 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,970,354 37,023 SH DFND 10 25,761 0 11,262
FRESHWORKS INC CLASS A COM 358054104 133,929 10,933 SH DFND 10 10,933 0 0
FS KKR CAP CORP COM 302635206 1,125,056 75,966 SH DFND 10 75,966 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 237,142 16,771 SH DFND 10 16,771 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 348,600 84,000 SH DFND 10 84,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 372,693 13,429 SH DFND 10 13,158 0 271
GABELLI EQUITY TR INC COM 362397101 403,333 65,601 SH DFND 10 63,101 0 2,500
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 460 65,620 SH DFND 10 63,120 0 2,500
GALAXY DIGITAL INC. CL A 36317J209 204,192 9,132 SH DFND 10 9,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,984,216 8,675 SH DFND 10 2,496 0 6,179
GAP INC COM 364760108 401,587 15,687 SH DFND 10 15,687 0 0
GE AEROSPACE COM NEW 369604301 15,452,926 50,819 SH DFND 10 42,545 0 8,274
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,903,819 23,464 SH DFND 10 21,555 0 1,909
GE VERNOVA INC COM 36828A101 26,307,018 37,825 SH DFND 10 30,596 0 7,229
GENERAC HLDGS INC COM 368736104 2,348,879 14,200 SH DFND 10 7,205 0 6,995
GENERAL DYNAMICS CORP COM 369550108 12,919,274 38,092 SH DFND 10 23,590 0 14,502
GENERAL MILLS INC COM 370334104 3,056,096 66,138 SH DFND 10 64,056 0 2,082
GENERAL MTRS CO COM 37045V100 1,588,259 19,651 SH DFND 10 18,223 0 1,428
GENUINE PARTS CO COM 372460105 306,216 2,584 SH DFND 10 1,912 0 672
GILEAD SCIENCES INC COM 375558103 12,606,624 101,366 SH DFND 10 91,447 0 9,919
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,569,123 74,366 SH DFND 10 74,366 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 916,014 18,922 SH DFND 10 18,922 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 747,084 48,829 SH DFND 10 48,829 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 631,390 15,540 SH DFND 10 15,540 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,869,213 388,750 SH DFND 10 388,750 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 4,238,403 91,404 SH DFND 10 91,404 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 245,200 2,982 SH DFND 10 2,982 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 4,190,004 41,854 SH DFND 10 41,854 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 307,920 12,814 SH DFND 10 12,814 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,541,002 124,578 SH DFND 10 124,556 0 22
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,331,767 85,177 SH DFND 10 85,097 0 80
GLOBAL X FDS US PFD ETF 37954Y657 1,709,965 90,529 SH DFND 10 86,729 0 3,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 14,557,422 304,508 SH DFND 10 302,849 0 1,659
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,273,499 118,053 SH DFND 10 116,865 0 1,188
GLOBAL X FDS GLOBAL X COPPER 37954Y830 827,690 11,486 SH DFND 10 10,804 0 682
GLOBAL X FDS GLOBAL X SILVER 37954Y848 964,219 11,416 SH DFND 10 9,774 0 1,642
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 769,196 11,681 SH DFND 10 10,462 0 1,219
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,061,726 47,923 SH DFND 10 45,471 0 2,452
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,301,046 50,463 SH DFND 10 45,250 0 5,213
GLOBAL X FDS MSCI NORWAY ETF 37950E101 327,298 8,566 SH DFND 10 6,576 0 1,990
GLOBAL X FDS PURECAP MSCI COM 37960A297 3,162,225 114,823 SH DFND 10 114,823 0 0
GLOBAL X FDS PURECAP MSCI INF 37960A289 10,270,094 413,783 SH DFND 10 413,783 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 251,220 27,097 SH DFND 10 26,504 0 593
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 387,418 4,104 SH DFND 10 4,104 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 595,329 6,994 SH DFND 10 6,994 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,242,252 82,472 SH DFND 10 82,472 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 217,944 1,407 SH DFND 10 1,407 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 721,165 14,088 SH DFND 10 14,088 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 18,127,138 343,317 SH DFND 10 343,317 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 9,143,232 172,938 SH DFND 10 172,938 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,310,576 100,385 SH DFND 10 100,097 0 288
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,662,862 35,246 SH DFND 10 34,886 0 360
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 210,197 4,435 SH DFND 10 4,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,589,480 31,458 SH DFND 10 29,578 0 1,880
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,856,438 43,621 SH DFND 10 43,521 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 132,695 15,312 SH DFND 10 14,637 0 675
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 646,344 9,455 SH DFND 10 9,455 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 3,894,869 565,293 SH DFND 10 565,293 0 0
GRIFFON CORP COM 398433102 288,119 3,912 SH DFND 10 3,912 0 0
GSK PLC SPONSORED ADR 37733W204 3,233,688 65,878 SH DFND 10 65,382 0 496
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 599,268 46,527 SH DFND 10 46,527 0 0
HALEON PLC SPON ADS 405552100 254,064 25,130 SH DFND 10 25,130 0 0
HALLIBURTON CO COM 406216101 302,732 10,001 SH DFND 10 8,126 0 1,875
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,939,790 190,963 SH DFND 10 190,963 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 6,433,377 385,775 SH DFND 10 385,775 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 491,099 10,753 SH DFND 10 10,641 0 112
HARTFORD INSURANCE GROUP INC COM 416515104 375,918 2,728 SH DFND 10 2,728 0 0
HAYWARD HLDGS INC COM 421298100 695,250 45,000 SH DFND 10 45,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,014,307 2,158 SH DFND 10 1,114 0 1,044
HEALTHEQUITY INC COM 42226A107 281,884 3,077 SH DFND 10 3,077 0 0
HERSHEY CO COM 427866108 6,716,347 36,840 SH DFND 10 36,369 0 471
HEWLETT PACKARD ENTERPRISE C COM 42824C109 934,580 39,044 SH DFND 10 23,505 0 15,539
HILTON WORLDWIDE HLDGS INC COM 43300A203 386,092 1,333 SH DFND 10 1,152 0 181
HOME DEPOT INC COM 437076102 25,367,617 74,537 SH DFND 10 56,100 0 18,437
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 267,143 10,989 SH DFND 10 0 0 10,989
HONEYWELL INTL INC COM 438516106 15,413,483 75,720 SH DFND 10 54,996 0 20,724
HOWMET AEROSPACE INC COM 443201108 752,770 3,618 SH DFND 10 3,188 0 430
HP INC COM 40434L105 291,110 13,086 SH DFND 10 12,941 0 145
HSBC HLDGS PLC SPON ADR NEW 404280406 428,322 5,333 SH DFND 10 3,036 0 2,297
HUBSPOT INC COM 443573100 315,071 791 SH DFND 10 776 0 15
HUMACYTE INC COM 44486Q103 14,408 15,000 SH DFND 10 15,000 0 0
HUMANA INC COM 444859102 234,950 920 SH DFND 10 911 0 9
HUNTINGTON BANCSHARES INC COM 446150104 1,119,790 64,830 SH DFND 10 61,879 0 2,951
HUNTINGTON INGALLS INDS INC COM 446413106 821,574 2,291 SH DFND 10 1,226 0 1,065
IDEXX LABS INC COM 45168D104 2,650,773 4,160 SH DFND 10 2,733 0 1,427
ILLINOIS TOOL WKS INC COM 452308109 4,695,395 18,280 SH DFND 10 4,473 0 13,807
IMMUNITYBIO INC COM 45256X103 30,690 15,500 SH DFND 10 15,500 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 282,421 7,662 SH DFND 10 7,662 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 893,988 26,079 SH DFND 10 26,079 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,473,901 103,807 SH DFND 10 103,807 0 0
INNVENTURE INC COM 45784M108 39,100 10,000 SH DFND 10 10,000 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 9,000 10,000 SH DFND 10 10,000 0 0
INTEL CORP COM 458140100 4,297,064 112,464 SH DFND 10 92,115 0 20,349
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 966,451 15,028 SH DFND 10 15,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,994,917 18,993 SH DFND 10 1,642 0 17,351
INTERDIGITAL INC COM 45867G101 1,367,760 4,296 SH DFND 10 4,296 0 0
INTERLINK ELECTRS INC COM NEW 458751302 42,079 10,845 SH DFND 10 10,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,832,087 88,097 SH DFND 10 64,630 0 23,467
INTERNATIONAL PAPER CO COM 460146103 494,799 12,599 SH DFND 10 12,199 0 400
INTUIT COM 461202103 2,913,252 5,674 SH DFND 10 1,999 0 3,675
INTUITIVE MACHINES INC CLASS A COM 46125A100 218,358 13,436 SH DFND 10 13,311 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602 7,869,251 15,391 SH DFND 10 7,347 0 8,044
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 647,330 13,651 SH DFND 10 13,651 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 15,298,952 609,520 SH DFND 10 609,520 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,095,174 41,695 SH DFND 10 41,695 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 253,943 4,815 SH DFND 10 4,815 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,884,348 368,630 SH DFND 10 368,630 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 358,675 15,834 SH DFND 10 15,133 0 701
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,280,083 50,160 SH DFND 11 50,160 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 479,521 18,790 SH DFND 5 18,790 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 873,425 50,010 SH DFND 11 50,010 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 329,565 18,870 SH DFND 5 18,870 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,398,557 23,330 SH DFND 11 23,330 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9,766,950 95,000 SH DFND 5 95,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,315,799 6,802 SH DFND 10 5,495 0 1,307
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,416,163 6,661 SH DFND 10 6,501 0 160
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8,698 498 SH DFND 10 498 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 561,865 23,256 SH DFND 10 23,256 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 317,088 9,021 SH DFND 10 9,021 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 40,293,362 725,092 SH DFND 10 725,092 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 209,434 6,178 SH DFND 10 6,178 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,787,396 101,821 SH DFND 10 101,821 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,782,237 64,974 SH DFND 10 64,974 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,579,563 13,504 SH DFND 10 13,504 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 691,413 10,101 SH DFND 10 10,101 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,277,389 93,483 SH DFND 10 93,483 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 529,088 6,277 SH DFND 10 6,277 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,036,124 36,639 SH DFND 10 36,639 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 205,926 4,664 SH DFND 10 4,664 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,474,634 60,717 SH DFND 10 60,717 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 21,213,377 323,646 SH DFND 10 323,646 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 703,036 29,741 SH DFND 10 29,741 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,801,620 57,196 SH DFND 10 57,196 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,204,584 52,372 SH DFND 10 52,372 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,257,938 20,165 SH DFND 10 19,664 0 501
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 788,922 14,146 SH DFND 10 14,146 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 84,508,198 711,104 SH DFND 10 663,845 0 47,259
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,536,729 245,526 SH DFND 10 244,788 0 738
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,876,666 36,062 SH DFND 10 36,062 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,611,085 96,030 SH DFND 10 95,019 0 1,011
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 470,937 3,724 SH DFND 10 3,724 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 60,967,357 532,466 SH DFND 10 532,466 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 336,321 30,572 SH DFND 10 10,272 0 20,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 271,596 11,163 SH DFND 10 11,163 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 736,931 35,100 SH DFND 10 34,814 0 286
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,267,292 34,391 SH DFND 10 34,366 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72,411,717 286,321 SH DFND 10 286,021 0 300
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 520,161 10,663 SH DFND 10 10,288 0 375
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 869,671 17,695 SH DFND 10 17,621 0 74
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 433,619 24,184 SH DFND 10 0 0 24,184
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 896,426 35,670 SH DFND 10 35,670 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 12,955,451 602,299 SH DFND 10 602,299 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,036,566 49,045 SH DFND 10 49,045 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,380,523 142,589 SH DFND 10 142,589 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4,152,720 188,760 SH DFND 10 188,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 926,539 54,760 SH DFND 10 54,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 860,601 37,175 SH DFND 10 37,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,632,307 68,975 SH DFND 10 68,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 597,509 25,270 SH DFND 10 25,270 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,283,117 227,402 SH DFND 10 227,402 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 450,189 19,907 SH DFND 10 19,907 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 498,509 11,210 SH DFND 10 11,210 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 334,742 14,342 SH DFND 10 14,342 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,691,726 179,210 SH DFND 10 179,210 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 432,304 7,563 SH DFND 10 7,563 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 225,222 2,504 SH DFND 10 2,504 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,036,010 255,117 SH DFND 10 255,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,035,652 155,078 SH DFND 10 155,078 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,366,818 115,342 SH DFND 10 115,342 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 629,426 25,606 SH DFND 10 25,606 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 378,390 14,669 SH DFND 10 14,669 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 5,344,230 254,245 SH DFND 10 254,245 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 287,456 11,118 SH DFND 10 11,118 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 7,125,536 266,874 SH DFND 10 266,874 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 6,726,616 313,449 SH DFND 10 313,449 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,101,576 43,870 SH DFND 10 43,870 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 8,736,299 334,660 SH DFND 10 334,660 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 785,672 37,637 SH DFND 10 37,637 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,646,247 59,659 SH DFND 10 58,948 0 711
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 449,262 6,698 SH DFND 10 6,698 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218,064 4,010 SH DFND 10 4,010 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21,213,941 357,860 SH DFND 10 357,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 772,985 16,561 SH DFND 10 16,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 345,334 4,618 SH DFND 10 4,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,077,813 23,683 SH DFND 10 23,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,995,415 35,236 SH DFND 10 35,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 272,318 8,550 SH DFND 10 8,550 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,382,779 45,555 SH DFND 10 45,555 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,034,576 47,297 SH DFND 10 47,297 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 388,209 6,794 SH DFND 10 6,794 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,158,077 80,732 SH DFND 10 80,732 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 224,421 4,160 SH DFND 10 4,160 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,671,008 81,970 SH DFND 10 81,970 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 12,654,810 275,764 SH DFND 10 275,764 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,815,836 656,774 SH DFND 10 656,774 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 372,162 3,560 SH DFND 10 3,560 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 361,841 12,946 SH DFND 10 12,946 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 287,589 3,760 SH DFND 10 3,760 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,241,365 19,255 SH DFND 10 19,255 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 330,710 3,293 SH DFND 10 3,293 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,173,461 128,625 SH DFND 10 125,657 0 2,968
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 107,422,084 1,431,340 SH DFND 10 1,431,220 0 120
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 972,729 9,298 SH DFND 10 6,408 0 2,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 757,964 22,540 SH DFND 10 22,415 0 125
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,286,628 46,808 SH DFND 10 46,611 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103,251,319 538,722 SH DFND 10 389,501 0 149,221
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,459,001 30,397 SH DFND 10 30,080 0 317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,225,155 167,728 SH DFND 10 167,491 0 237
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,828,184 105,709 SH DFND 10 104,164 0 1,545
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,155,131 43,785 SH DFND 10 43,238 0 547
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,984,984 817,477 SH DFND 10 815,460 0 2,017
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7,128,165 107,076 SH DFND 10 105,362 0 1,714
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 8,975,782 70,619 SH DFND 10 70,160 0 459
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 625,519 6,411 SH DFND 10 2,075 0 4,336
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 265,880 4,851 SH DFND 10 3,777 0 1,074
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 945,248 68,695 SH DFND 10 0 0 68,695
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 432,365 10,432 SH DFND 10 0 0 10,432
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 905,580 13,544 SH DFND 10 0 0 13,544
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 369,877 15,215 SH DFND 10 15,215 0 0
INVESCO LTD SHS G491BT108 1,065,335 41,467 SH DFND 10 29,344 0 12,123
INVESCO PA VALUE MUN INC TR COM 46132K109 134,871 12,894 SH DFND 10 12,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 413,785,144 676,464 SH DFND 10 628,702 0 47,762
INVESCO SR INCOME TR COM 46131H107 434,390 132,841 SH DFND 10 132,841 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 499,489 13,768 SH DFND 10 13,768 0 0
IONQ INC COM 46222L108 701,871 16,052 SH DFND 10 14,906 0 1,146
IQVIA HLDGS INC COM 46266C105 461,462 2,277 SH DFND 10 1,333 0 944
IRON MTN INC DEL COM 46284V101 381,493 4,551 SH DFND 10 4,341 0 210
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,998,665 181,242 SH DFND 10 181,242 0 0
ISHARES ETHEREUM TR SHS 46438R105 534,484 23,829 SH DFND 10 23,829 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22,199,995 273,500 SH DFND 5 273,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22,986,911 417,221 SH DFND 10 408,295 0 8,926
ISHARES INC MSCI AUST ETF 464286103 1,692,267 64,615 SH DFND 5 64,615 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,154,087 32,537 SH DFND 5 32,537 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,287,933 52,997 SH DFND 5 52,997 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,877,500 91,600 SH DFND 5 91,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,188,324 10,800 SH DFND 5 10,800 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,645,149 36,567 SH DFND 5 36,567 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,685,850 49,821 SH DFND 5 49,821 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,485,925 152,610 SH DFND 5 152,610 0 0
ISHARES INC MSCI MEXICO ETF 464286822 259,849 3,748 SH DFND 5 3,748 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 739,001 26,863 SH DFND 5 26,863 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,717,148 86,824 SH DFND 5 86,824 0 0
ISHARES INC MSCI AUST ETF 464286103 65,973 2,519 SH DFND 10 2,519 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,426,024 77,857 SH DFND 10 77,857 0 0
ISHARES INC MSCI WORLD ETF 464286392 736,764 3,966 SH DFND 10 3,966 0 0
ISHARES INC MSCI CDA ETF 464286509 355,938 6,600 SH DFND 10 6,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,520,950 12,808 SH DFND 10 12,808 0 0
ISHARES INC MSCI EMERG MRKT 464286533 283,633 4,429 SH DFND 10 4,429 0 0
ISHARES INC MSCI EURZONE ETF 464286608 684,139 10,673 SH DFND 10 10,673 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 693,509 6,709 SH DFND 10 6,709 0 0
ISHARES INC MSCI FRANCE ETF 464286707 720 16 SH DFND 10 16 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,881,331 64,732 SH DFND 10 64,732 0 0
ISHARES INC MSCI SPAIN ETF 464286764 270 5 SH DFND 10 5 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,201,088 148 SH DFND 10 38 0 110
ISHARES INC MSCI GERMANY ETF 464286806 6,752,309 11,186 SH DFND 10 4,471 0 6,715
ISHARES INC MSCI MEXICO ETF 464286822 4,210,898 60,665 SH DFND 10 8,145 0 52,520
ISHARES INC CORE MSCI EMKT 46434G103 40,835,671 607,461 SH DFND 10 606,607 0 854
ISHARES INC MSCI EMRG CHN 46434G764 3,010,968 41,423 SH DFND 10 41,362 0 61
ISHARES INC MSCI JAPAN ETF 46434G822 3,458,854 42,751 SH DFND 10 40,824 0 1,927
ISHARES INC ESG AWR MSCI EM 46434G863 1,969,949 44,598 SH DFND 10 44,557 0 41
ISHARES INC MSCI TAIWAN ETF 46434G772 219,179 3,450 SH DFND 10 3,450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 64,318 2,338 SH DFND 10 2,338 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 212,669 7,773 SH DFND 10 7,773 0 0
ISHARES INC MSCI ITALY ETF 46434G830 217 4 SH DFND 10 4 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 407,332 7,934 SH DFND 10 7,934 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,679,655 22,809 SH DFND 10 22,809 0 0
ISHARES INC EMNG MKTS EQT 46434G889 16,210,322 280,213 SH DFND 10 280,213 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 354,916 15,391 SH DFND 10 15,391 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,718,552 258,340 SH DFND 10 237,832 0 20,508
ISHARES TR MORNINGSTAR GRWT 464287119 102,799,323 988,075 SH DFND 5 988,075 0 0
ISHARES TR MORNINGSTR US EQ 464287127 34,846,606 369,216 SH DFND 5 369,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,408 70 SH DFND 5 70 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,385,319 218,995 SH DFND 5 218,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 101,340,298 147,955 SH DFND 5 147,955 0 0
ISHARES TR LATN AMER 40 ETF 464287390 817,491 26,847 SH DFND 5 26,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,252,163 106,760 SH DFND 5 106,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 52,086,239 369,275 SH DFND 5 369,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,480,048 10,808 SH DFND 5 10,808 0 0
ISHARES TR RUS MID CAP ETF 464287499 589,172 6,120 SH DFND 5 6,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,472,250 204,125 SH DFND 5 204,125 0 0
ISHARES TR EXPND TEC SC ETF 464287549 138,291,612 1,070,700 SH DFND 5 1,070,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43,327,516 205,988 SH DFND 5 205,988 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,651,979 58,340 SH DFND 5 58,340 0 0
ISHARES TR RUS 1000 ETF 464287622 38,036,731 101,855 SH DFND 5 101,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,664,682 10,825 SH DFND 5 10,825 0 0
ISHARES TR CORE S&P US VLU 464287663 7,903,168 77,074 SH DFND 5 77,074 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,493,735 20,750 SH DFND 5 20,750 0 0
ISHARES TR MORNINGSTAR VALU 464288109 57,755,114 612,072 SH DFND 5 612,072 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 617,497 7,464 SH DFND 5 7,464 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,851,326 88,370 SH DFND 5 88,370 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,720,429 100,960 SH DFND 5 100,960 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,331,699 116,880 SH DFND 5 116,880 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 23,376,721 283,911 SH DFND 5 283,911 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,039,751 37,700 SH DFND 5 37,700 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,116,634 37,160 SH DFND 11 37,160 0 0
ISHARES TR CRE U S REIT ETF 464288521 788,896 13,850 SH DFND 5 13,850 0 0
ISHARES TR EAFE VALUE ETF 464288877 634,763 8,889 SH DFND 5 8,889 0 0
ISHARES TR NEW ZEALAND ETF 464289123 697,181 15,400 SH DFND 5 15,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 521,730 27,900 SH DFND 5 27,900 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 751,158 26,100 SH DFND 5 26,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,521,651 20,700 SH DFND 5 20,700 0 0
ISHARES TR MSCI POLAND ETF 46429B606 225,216 6,400 SH DFND 5 6,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,157,214 661,270 SH DFND 5 661,270 0 0
ISHARES TR CONV BD ETF 46435G102 4,649,200 47,200 SH DFND 11 47,200 0 0
ISHARES TR CONV BD ETF 46435G102 1,772,015 17,990 SH DFND 5 17,990 0 0
ISHARES TR BROAD USD HIGH 46435U853 18,333,011 490,253 SH DFND 5 490,253 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 397,121 3,817 SH DFND 10 3,817 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,126,897 11,940 SH DFND 10 11,940 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 247,736 6,470 SH DFND 10 6,470 0 0
ISHARES TR US TRSPRTION 464287192 461,887 6,199 SH DFND 10 6,199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,722,720 27,954 SH DFND 10 27,954 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 904,838 7,491 SH DFND 10 7,491 0 0
ISHARES TR S&P 100 ETF 464287101 11,524,926 33,633 SH DFND 10 33,220 0 413
ISHARES TR GLOBAL 100 ETF 464287572 14,708,160 116,114 SH DFND 10 116,114 0 0
ISHARES TR US CONSUM DISCRE 464287580 999,845 9,695 SH DFND 10 9,695 0 0
ISHARES TR CORE S&P TTL STK 464287150 58,461 195,846 SH DFND 10 195,509 0 337
ISHARES TR SELECT DIVID ETF 464287168 17,378,732 122,603 SH DFND 10 115,348 0 7,255
ISHARES TR TIPS BD ETF 464287176 13,235,643 120,422 SH DFND 10 120,287 0 135
ISHARES TR CORE S&P500 ETF 464287200 117,142,029 501,046 SH DFND 10 476,855 0 24,191
ISHARES TR CORE US AGGBD ET 464287226 53,232,655 532,974 SH DFND 10 531,663 0 1,311
ISHARES TR MSCI EMG MKT ETF 464287234 13,169,897 240,682 SH DFND 10 239,632 0 1,050
ISHARES TR IBOXX INV CP ETF 464287242 3,776,660 34,285 SH DFND 10 33,266 0 1,019
ISHARES TR GLOBAL TECH ETF 464287291 3,085,267 29,761 SH DFND 10 21,890 0 7,871
ISHARES TR S&P 500 GRWT ETF 464287309 33,942,994 275,772 SH DFND 10 270,982 0 4,790
ISHARES TR GLOBAL ENERG ETF 464287341 1,965,420 46,099 SH DFND 10 44,027 0 2,072
ISHARES TR U.S. UTILITS ETF 464287697 3,508,805 32,381 SH DFND 10 32,381 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,078,990 15,799 SH DFND 10 15,799 0 0
ISHARES TR LATN AMER 40 ETF 464287390 824,062 64,996 SH DFND 10 64,811 0 185
ISHARES TR S&P 500 VAL ETF 464287408 61,143,123 288,317 SH DFND 10 288,031 0 286
ISHARES TR US INDUSTRIALS 464287754 2,167,134 14,626 SH DFND 10 14,626 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,561,587 98,232 SH DFND 10 97,568 0 664
ISHARES TR 7-10 YR TRSY BD 464287440 16,571,089 172,372 SH DFND 10 166,521 0 5,851
ISHARES TR 1 3 YR TREAS BD 464287457 7,806,251 94,289 SH DFND 10 83,177 0 11,112
ISHARES TR MSCI EAFE ETF 464287465 10,605,917 336,029 SH DFND 10 332,387 0 3,642
ISHARES TR RUS MDCP VAL ETF 464287473 52,093,456 37,580 SH DFND 10 37,530 0 50
ISHARES TR RUS MD CP GR ETF 464287481 1,511,117 544,354 SH DFND 10 544,111 0 243
ISHARES TR U.S. BAS MTL ETF 464287838 963,020 6,255 SH DFND 10 6,255 0 0
ISHARES TR DOW JONES US ETF 464287846 939,479 5,666 SH DFND 10 5,666 0 0
ISHARES TR RUS MID CAP ETF 464287499 990,687 217,299 SH DFND 10 213,169 0 4,130
ISHARES TR CORE S&P MCP ETF 464287507 16,568,152 1,181,065 SH DFND 10 1,135,220 0 45,845
ISHARES TR MORNINGSTAR VALU 464288109 666,936 7,068 SH DFND 10 7,068 0 0
ISHARES TR EXPANDED TECH 464287515 57,848,916 550,965 SH DFND 10 536,044 0 14,921
ISHARES TR MRGSTR MD CP ETF 464288208 2,776,419 33,560 SH DFND 10 33,560 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 753,365 45,853 SH DFND 10 45,853 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,085,867 60,865 SH DFND 10 60,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,368,028 23,804 SH DFND 10 23,804 0 0
ISHARES TR EAFE SML CP ETF 464288273 771,811 9,955 SH DFND 10 9,955 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,127,447 53,633 SH DFND 10 18,165 0 35,468
ISHARES TR MRGSTR MD CP GRW 464288307 7,182,726 89,964 SH DFND 10 89,964 0 0
ISHARES TR NEW YORK MUN ETF 464288323 884,520 16,530 SH DFND 10 16,530 0 0
ISHARES TR CALIF MUN BD ETF 464288356 361,711 6,295 SH DFND 10 6,295 0 0
ISHARES TR EXPND TEC SC ETF 464287549 138,305,608 7,083 SH DFND 10 6,965 0 118
ISHARES TR MRGSTR MD CP VAL 464288406 3,820,822 46,404 SH DFND 10 46,404 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,570,795 33,007 SH DFND 10 29,480 0 3,527
ISHARES TR ASIA 50 ETF 464288430 365,073 3,744 SH DFND 10 3,744 0 0
ISHARES TR SELECT US REIT 464287564 4,068,911 68,180 SH DFND 10 67,905 0 275
ISHARES TR MRGSTR SM CP ETF 464288505 250,625 3,855 SH DFND 10 3,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43,655,746 137,643 SH DFND 10 136,107 0 1,536
ISHARES TR CRE U S REIT ETF 464288521 5,297 93 SH DFND 10 93 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,897,818 85,108 SH DFND 10 82,665 0 2,443
ISHARES TR RUS 1000 GRW ETF 464287614 59,300,433 125,462 SH DFND 10 123,744 0 1,718
ISHARES TR MRGSTR SM CP GR 464288604 1,177,915 21,239 SH DFND 10 21,239 0 0
ISHARES TR RUS 1000 ETF 464287622 38,174,539 48,859 SH DFND 10 48,473 0 386
ISHARES TR RUS 2000 VAL ETF 464287630 10,056,857 55,496 SH DFND 10 55,445 0 51
ISHARES TR RUS 2000 GRW ETF 464287648 8,264,614 25,711 SH DFND 10 21,331 0 4,380
ISHARES TR RUSSELL 2000 ETF 464287655 5,353,132 148,943 SH DFND 10 138,102 0 10,841
ISHARES TR CORE S&P US VLU 464287663 8,206,093 254,153 SH DFND 10 251,190 0 2,963
ISHARES TR CORE S&P US GWT 464287671 41,662,531 248,081 SH DFND 10 248,066 0 15
ISHARES TR GLOBAL MATER ETF 464288695 1,365,910 14,134 SH DFND 10 14,134 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,420,005 20,730 SH DFND 10 20,730 0 0
ISHARES TR GLOB UTILITS ETF 464288711 755,273 9,603 SH DFND 10 9,603 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 884,766 5,046 SH DFND 10 5,046 0 0
ISHARES TR GLB CNSM STP ETF 464288737 652,383 10,091 SH DFND 10 10,091 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,396,494 11,369 SH DFND 10 11,262 0 107
ISHARES TR U.S. TECH ETF 464287721 26,306,381 137,277 SH DFND 10 76,754 0 60,523
ISHARES TR US REGNL BKS ETF 464288778 3,725,272 67,548 SH DFND 10 67,548 0 0
ISHARES TR U.S. REAL ES ETF 464287739 303,970 3,237 SH DFND 10 3,217 0 20
ISHARES TR US HLTHCARE ETF 464287762 4,922,916 75,678 SH DFND 10 74,595 0 1,083
ISHARES TR ESG OPTIMIZED 464288802 879,685 6,313 SH DFND 10 6,313 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,768,992 141,094 SH DFND 10 141,094 0 0
ISHARES TR US HLTHCR PR ETF 464288828 360,044 7,510 SH DFND 10 7,510 0 0
ISHARES TR U.S. PHARMA ETF 464288836 244,056 2,877 SH DFND 10 2,877 0 0
ISHARES TR US OIL GS EX ETF 464288851 499,856 5,600 SH DFND 10 5,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,491,187 16,167 SH DFND 10 16,143 0 24
ISHARES TR U.S. FINLS ETF 464287788 4,494,762 34,868 SH DFND 10 34,799 0 69
ISHARES TR U.S. ENERGY ETF 464287796 531,559 11,155 SH DFND 10 11,076 0 79
ISHARES TR NEW ZEALAND ETF 464289123 77,324 1,708 SH DFND 10 1,708 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,420,362 38,295 SH DFND 10 38,295 0 0
ISHARES TR RUS TP200 VL ETF 464289420 445,521 4,850 SH DFND 10 4,850 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15,738,777 56,831 SH DFND 10 56,831 0 0
ISHARES TR RUS TOP 200 ETF 464289446 16,724,299 98,015 SH DFND 10 98,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,095,510 607,708 SH DFND 10 586,778 0 20,930
ISHARES TR INDIA 50 ETF 464289529 206,081 4,181 SH DFND 10 4,181 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 1,773,288 19,800 SH DFND 10 19,800 0 0
ISHARES TR US CONSM STAPLES 464287812 1,078,847 16,116 SH DFND 10 15,999 0 117
ISHARES TR SP SMCP600VL ETF 464287879 3,221,346 28,304 SH DFND 10 27,752 0 552
ISHARES TR CORE 30/70 CONSE 464289883 1,009,149 25,147 SH DFND 10 25,147 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,086,334 85,605 SH DFND 10 84,941 0 664
ISHARES TR US TREAS BD ETF 46429B267 30,245,410 1,313,590 SH DFND 10 1,313,590 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 290,822 15,552 SH DFND 10 15,552 0 0
ISHARES TR GNMA BOND ETF 46429B333 200,029 4,491 SH DFND 10 4,491 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 11,656 405 SH DFND 10 405 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 842,436 7,896 SH DFND 10 7,830 0 66
ISHARES TR MSCI POLAND ETF 46429B606 24,633 700 SH DFND 10 700 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 652,610 9,335 SH DFND 10 9,335 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,746,532 174,903 SH DFND 10 174,625 0 278
ISHARES TR GLB INFRASTR ETF 464288372 6,500,334 105,780 SH DFND 10 104,065 0 1,715
ISHARES TR NATIONAL MUN ETF 464288414 40,052,696 373,948 SH DFND 10 373,009 0 939
ISHARES TR INTL SEL DIV ETF 464288448 12,377,716 309,600 SH DFND 10 256,870 0 52,730
ISHARES TR IBOXX HI YD ETF 464288513 3,046,752 25,271 SH DFND 10 25,183 0 88
ISHARES TR ESG MSCI KLD 400 464288570 3,762,537 29,214 SH DFND 10 29,076 0 138
ISHARES TR MSCI USA SZE FT 46432F370 249,626 1,545 SH DFND 10 1,545 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,227,281 30,917 SH DFND 10 30,917 0 0
ISHARES TR MBS ETF 464288588 12,456,445 130,819 SH DFND 10 130,301 0 518
ISHARES TR ISHS 5-10YR INVT 464288638 1,013,250 18,814 SH DFND 10 18,134 0 680
ISHARES TR ISHS 1-5YR INVS 464288646 2,993,482 56,610 SH DFND 10 56,440 0 170
ISHARES TR CORE 1 5 YR USD 46432F859 6,038,760 123,872 SH DFND 10 123,872 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,707,822 124,991 SH DFND 10 124,978 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 2,628,303 22,051 SH DFND 10 17,471 0 4,580
ISHARES TR TRUST ISHARE 0-1 464288679 15,249,490 138,295 SH DFND 10 70,426 0 67,869
ISHARES TR PFD AND INCM SEC 464288687 4,180,415 135,278 SH DFND 10 123,082 0 12,196
ISHARES TR 0-5YR INVT GR CP 46434V100 1,493,318 29,454 SH DFND 10 29,454 0 0
ISHARES TR INTERNATIONAL SL 46434V266 1,006,471 24,264 SH DFND 10 24,264 0 0
ISHARES TR US HOME CONS ETF 464288752 1,643,389 17,122 SH DFND 10 16,165 0 957
ISHARES TR US AER DEF ETF 464288760 36,226,873 167,739 SH DFND 10 114,770 0 52,969
ISHARES TR US SML CAP EQT 46434V290 5,108,538 68,223 SH DFND 10 68,223 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,280,325 9,405 SH DFND 10 9,384 0 21
ISHARES TR 0-5YR HI YL CP 46434V407 2,713,542 63,297 SH DFND 10 63,297 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,373,891 49,487 SH DFND 10 49,487 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 53,643,726 1,180,280 SH DFND 10 1,180,280 0 0
ISHARES TR US BR DEL SE ETF 464288794 13,899,423 82,973 SH DFND 10 18,227 0 64,746
ISHARES TR MICRO-CAP ETF 464288869 402,631 2,553 SH DFND 10 2,541 0 12
ISHARES TR GLOBAL REIT ETF 46434V647 427,319 17,127 SH DFND 10 17,127 0 0
ISHARES TR EAFE VALUE ETF 464288877 806,818 93,057 SH DFND 10 90,743 0 2,314
ISHARES TR MSCI UAE ETF 46434V761 383,509 20,058 SH DFND 10 20,058 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,431,639 100,349 SH DFND 10 100,304 0 45
ISHARES TR TRS FLT RT BD 46434V860 9,177,009 181,867 SH DFND 10 181,867 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 740,542 14,641 SH DFND 10 14,641 0 0
ISHARES TR CONV BD ETF 46435G102 689,008 6,995 SH DFND 10 6,995 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5,214,391 222,983 SH DFND 10 222,983 0 0
ISHARES TR INVESTMENT GRADE 46435G219 33,329,791 729,956 SH DFND 10 729,956 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,099,101 43,546 SH DFND 10 43,546 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 5,812,686 122,760 SH DFND 10 122,760 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 287,545 3,837 SH DFND 10 3,837 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,933,984 38,924 SH DFND 10 38,224 0 700
ISHARES TR MSCI INTL VLU FT 46435G409 2,549,388 67,001 SH DFND 10 67,001 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,718,002 26,437 SH DFND 10 25,457 0 980
ISHARES TR FALN ANGLS USD 46435G474 1,004,749 36,804 SH DFND 10 36,804 0 0
ISHARES TR CORE 40/60 MODER 464289875 838,579 17,642 SH DFND 10 8,007 0 9,635
ISHARES TR INTL DIV GRWTH 46435G524 673,417 8,136 SH DFND 10 8,136 0 0
ISHARES TR CORE INTL AGGR 46435G672 12,037,257 240,697 SH DFND 10 240,697 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 2,485,898 62,966 SH DFND 10 62,966 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,836,705 100,148 SH DFND 10 20,219 0 79,929
ISHARES TR ESG MSCI LEADR 46435U218 2,535,193 20,906 SH DFND 10 20,906 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,758,559 69,085 SH DFND 10 69,085 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,757,962 191,855 SH DFND 10 189,444 0 2,411
ISHARES TR CORE HIGH DV ETF 46429B663 6,323,694 51,888 SH DFND 10 50,920 0 968
ISHARES TR MSCI EAFE MIN VL 46429B689 1,130,437 13,106 SH DFND 10 13,099 0 7
ISHARES TR MSCI USA MIN VOL 46429B697 18,059,369 191,799 SH DFND 10 191,517 0 282
ISHARES TR SYSTEMATIC BD ET 46435U796 1,645,660 18,334 SH DFND 10 18,334 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,706,334 55,719 SH DFND 10 54,461 0 1,258
ISHARES TR CORE DIVID ETF 46435U861 353,979 6,660 SH DFND 10 6,660 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 102,741,665 517,330 SH DFND 10 515,799 0 1,531
ISHARES TR MSCI USA MMENTM 46432F396 12,752,603 50,952 SH DFND 10 50,840 0 112
ISHARES TR MSCI USA QUALITY 46436E403 13,609,240 199,842 SH DFND 10 199,842 0 0
ISHARES TR IBOND DEC 2030 46436E593 500,570 25,224 SH DFND 10 25,224 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 912,406 20,779 SH DFND 10 20,779 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,017,034 94,715 SH DFND 10 94,537 0 178
ISHARES TR IBONDS DEC 2030 46436E726 853,756 38,684 SH DFND 10 38,684 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,272,908 852,705 SH DFND 10 851,427 0 1,278
ISHARES TR INTL EQTY FACTOR 46434V274 4,898,891 129,728 SH DFND 10 128,357 0 1,371
ISHARES TR IBONDS 28 TRM TS 46436E833 457,029 20,435 SH DFND 10 20,435 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,414,374 62,945 SH DFND 10 62,945 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,899,334 83,031 SH DFND 10 83,031 0 0
ISHARES TR IBONDS DEC 2034 46438G646 535,934 20,765 SH DFND 10 20,765 0 0
ISHARES TR U S EQUITY FACTR 46434V282 700,259 10,096 SH DFND 10 9,894 0 202
ISHARES TR FUTURE EXPONENTI 46434V381 526,977 7,566 SH DFND 10 7,121 0 445
ISHARES TR CORE UNIVRSL USD 46434V613 5,185,341 111,419 SH DFND 10 111,140 0 279
ISHARES TR CORE DIV GRWTH 46434V621 37,108,407 534,531 SH DFND 10 532,890 0 1,641
ISHARES TR CORE MSCI EURO 46434V738 433,700 6,111 SH DFND 10 6,021 0 90
ISHARES TR HDG MSCI EAFE 46434V803 1,087,453 26,292 SH DFND 10 26,259 0 33
ISHARES TR CORE MSCI INTL 46435G326 13,791,441 167,203 SH DFND 10 166,746 0 457
ISHARES TR ESG AWR MSCI USA 46435G425 3,790,935 25,476 SH DFND 10 24,887 0 589
ISHARES TR ESG AW MSCI EAFE 46435G516 1,694,191 17,816 SH DFND 10 17,762 0 54
ISHARES TR IBONDS DEC2026 46435GAA0 3,748,302 154,692 SH DFND 10 143,250 0 11,442
ISHARES TR ESG AWR US AGRGT 46435U549 4,382,784 91,598 SH DFND 10 90,998 0 600
ISHARES TR FUTURE AI & TECH 46435U556 439,176 9,150 SH DFND 10 8,148 0 1,002
ISHARES TR ESG AWARE MSCI 46435U663 285,998 6,218 SH DFND 10 6,119 0 99
ISHARES TR US INFRASTRUC 46435U713 1,895,415 35,925 SH DFND 10 34,828 0 1,097
ISHARES TR BROAD USD HIGH 46435U853 18,411,549 43,622 SH DFND 10 41,490 0 2,132
ISHARES TR IBONDS 27 ETF 46435UAA9 6,238,276 257,207 SH DFND 10 89,452 0 167,755
ISHARES TR IBONDS DEC 29 46436E205 6,502,407 279,221 SH DFND 10 53,286 0 225,935
ISHARES TR 0-3 MNTH TREASRY 46436E718 46,165,564 458,991 SH DFND 10 130,288 0 328,703
ISHARES TR ESG EAFE ETF 46436E759 1,111,780 14,792 SH DFND 10 14,745 0 47
ISHARES TR ESG MSCI USA ETF 46436E767 2,369,851 41,165 SH DFND 10 40,992 0 173
ISHARES TR IBONDS DEC 2031 46436E486 4,343,875 207,543 SH DFND 10 0 0 207,543
ISHARES TR IBONDS DEC 2032 46436E312 845,079 33,442 SH DFND 10 0 0 33,442
ISHARES TR US OIL EQ&SV ETF 464288844 11,835,775 408,835 SH DFND 10 0 0 408,835
ISHARES TR US TELECOM ETF 464287713 11,394,915 289,800 SH DFND 10 0 0 289,800
ISHARES U S ETF TR SHORT DURATION B 46431W507 11,716,055 229,277 SH DFND 10 229,277 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,018,453 11,815 SH DFND 10 11,815 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 986,134 9,707 SH DFND 10 9,707 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,056,162 83,482 SH DFND 10 83,482 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 19,379,490 385,125 SH DFND 10 385,125 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 222,087 6,569 SH DFND 10 6,569 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,607,104 128,300 SH DFND 5 128,300 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,376,056 36,050 SH DFND 5 36,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,750,382 48,050 SH DFND 11 48,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 110,300,163 1,926,977 SH DFND 5 1,926,977 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,519,838 26,150 SH DFND 11 26,150 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 75,554,431 1,299,973 SH DFND 5 1,299,973 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,664,500 62,293 SH DFND 10 62,293 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,224,520 20,864 SH DFND 10 20,864 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 297,814 4,118 SH DFND 10 4,118 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5,237,839 42,477 SH DFND 10 42,477 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 37,100,532 734,664 SH DFND 10 734,664 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,815,909 35,648 SH DFND 10 35,648 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 249,866 5,091 SH DFND 10 5,091 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 85,999,848 1,261,920 SH DFND 10 1,261,920 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1,228,845 25,500 SH DFND 10 25,500 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 13,565,785 250,893 SH DFND 10 250,893 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,096,435 46,612 SH DFND 10 46,612 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 453,727 6,705 SH DFND 10 6,705 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,365,039 31,666 SH DFND 10 31,666 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 688,626 13,704 SH DFND 10 13,704 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,940,773 82,817 SH DFND 10 45,076 0 37,741
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,382,947 1,682 SH DFND 10 1,582 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 569,930 9,324 SH DFND 10 6,687 0 2,637
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,304,669 169,413 SH DFND 10 159,634 0 9,779
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,157,401 88,093 SH DFND 10 37,014 0 51,079
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35,369,619 559,839 SH DFND 10 559,301 0 538
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27,044,548 534,582 SH DFND 10 533,463 0 1,119
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,093,317 43,331 SH DFND 10 24,123 0 19,208
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,880,531 828,824 SH DFND 10 822,327 0 6,497
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8,814,425 98,963 SH DFND 10 54,354 0 44,609
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,187,744 87,179 SH DFND 10 51,898 0 35,281
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,215,808 80,549 SH DFND 10 80,451 0 98
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 221,919 4,219 SH DFND 10 4,219 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7,456,298 146,202 SH DFND 10 146,202 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,755,459 52,555 SH DFND 10 0 0 52,555
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,756,050 24,064 SH DFND 10 0 0 24,064
JABIL INC COM 466313103 1,259,420 4,942 SH DFND 10 1,415 0 3,527
JACKSON FINANCIAL INC COM CL A 46817M107 389,059 3,648 SH DFND 10 3,648 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,050,898 8,155 SH DFND 10 2,492 0 5,663
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,539,753 33,700 SH DFND 10 33,700 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,810,605 332,358 SH DFND 10 332,058 0 300
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 905,466 18,428 SH DFND 10 18,166 0 262
JD.COM INC SPON ADS CL A 47215P106 486,092 16,937 SH DFND 10 16,937 0 0
JOBY AVIATION INC COMMON STOCK G65163100 161,647 12,246 SH DFND 10 12,246 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,107,440 13,869 SH DFND 10 13,869 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,612,901 39,897 SH DFND 10 39,611 0 286
JOHNSON & JOHNSON COM 478160104 38,108,021 170,552 SH DFND 10 95,536 0 75,016
JOHNSON CONTROLS INTERNATION SHS G51502105 3,613,781 30,086 SH DFND 10 29,105 0 981
JPMORGAN CHASE & CO COM 46625H100 91,351,716 289,120 SH DFND 10 224,671 0 64,449
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 38,332,058 1,281,580 SH DFND 10 1,281,580 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 153,200 12,241 SH DFND 10 11,369 0 872
KBR INC COM 48242W106 528,146 13,147 SH DFND 10 13,039 0 108
KEARNY FINL CORP MD COM 48716P108 86,304 11,647 SH DFND 10 11,647 0 0
KENVUE INC COM 49177J102 737,041 42,752 SH DFND 10 0 0 42,752
KEYCORP COM 493267108 274,954 13,326 SH DFND 10 13,166 0 160
KIMBERLY-CLARK CORP COM 494368103 655,088 6,555 SH DFND 10 5,131 0 1,424
KINDER MORGAN INC DEL COM 49456B101 6,301,356 208,049 SH DFND 10 111,674 0 96,375
KKR & CO INC COM 48251W104 2,396,259 19,794 SH DFND 10 16,161 0 3,633
KKR INCOME OPPORTUNITIES FD COM 48249T106 248,640 21,453 SH DFND 10 21,453 0 0
KLA CORP COM NEW 482480100 789,709 637 SH DFND 10 576 0 61
KODIAK GAS SVCS INC COM 50012A108 310,087 5,317 SH DFND 10 5,317 0 0
KOSMOS ENERGY LTD COM 500688106 21,225 23,391 SH DFND 10 23,391 0 0
KRAFT HEINZ CO COM 500754106 525,339 22,322 SH DFND 10 13,243 0 9,079
KRANESHARES TRUST CSI CHI INTERNET 500767306 966,884 28,396 SH DFND 10 28,396 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 405,350 15,772 SH DFND 10 15,772 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 337,724 4,449 SH DFND 10 4,449 0 0
KROGER CO COM 501044101 1,462,247 23,387 SH DFND 10 23,283 0 104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 803,512 30,613 SH DFND 10 29,901 0 712
L3HARRIS TECHNOLOGIES INC COM 502431109 3,950,204 11,910 SH DFND 10 3,115 0 8,795
LABCORP HOLDINGS INC COM SHS 504922105 485,468 1,819 SH DFND 10 753 0 1,066
LAM RESEARCH CORP COM NEW 512807306 3,208,076 18,701 SH DFND 10 18,540 0 161
LANTHEUS HLDGS INC COM 516544103 274,652 4,127 SH DFND 10 4,127 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,669,902 45,163 SH DFND 10 45,163 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 24,845,584 674,785 SH DFND 10 674,785 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 201,224 4,728 SH DFND 10 4,728 0 0
LEIDOS HOLDINGS INC COM 525327102 827,134 4,585 SH DFND 10 4,585 0 0
LEMAITRE VASCULAR INC COM 525558201 1,255,752 15,484 SH DFND 10 15,484 0 0
LENNAR CORP CL A 526057104 687,409 6,923 SH DFND 10 5,404 0 1,519
LEONARDO DRS INC COM 52661A108 332,582 9,756 SH DFND 10 9,756 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,863,171 9,853 SH DFND 10 9,828 0 25
LIMBACH HLDGS INC COM 53263P105 400,157 5,140 SH DFND 10 5,100 0 40
LINCOLN NATL CORP IND COM 534187109 236,570 5,414 SH DFND 10 4,914 0 500
LINDE PLC SHS G54950103 4,726,440 10,190 SH DFND 10 4,688 0 5,502
LINEAGE CELL THERAPEUTICS IN COM 53566P109 50,120 30,012 SH DFND 10 30,012 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 207,983 8,250 SH DFND 10 8,250 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 707,906 13,304 SH DFND 10 13,304 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,279,150 152,500 SH DFND 11 152,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,599,981 57,020 SH DFND 5 57,020 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,823,563 64,988 SH DFND 10 64,988 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117,480 22,166 SH DFND 10 22,166 0 0
LOCKHEED MARTIN CORP COM 539830109 16,687,505 33,064 SH DFND 10 27,305 0 5,759
LOWES COS INC COM 548661107 8,244,019 34,566 SH DFND 10 15,720 0 18,846
LPL FINL HLDGS INC COM 50212V100 248,233 695 SH DFND 10 695 0 0
LULULEMON ATHLETICA INC COM 550021109 1,602,380 8,201 SH DFND 10 6,339 0 1,862
LUMENTUM HLDGS INC COM 55024U109 424,467 604 SH DFND 10 369 0 235
LYFT INC CL A COM 55087P104 640,585 33,071 SH DFND 10 33,071 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,680,735 38,730 SH DFND 10 38,630 0 100
M & T BK CORP COM 55261F104 244,428 1,208 SH DFND 10 998 0 210
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 168,000 12,000 SH DFND 10 12,000 0 0
MAIN STR CAP CORP COM 56035L104 755,421 12,512 SH DFND 10 12,488 0 24
MAKO MNG CORP COM NEW 56089A400 84,981 13,299 SH DFND 10 13,299 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2,161,829 84,249 SH DFND 10 84,249 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 352,612 33,905 SH DFND 10 33,905 0 0
MANULIFE FINL CORP COM 56501R106 516,819 14,251 SH DFND 10 14,138 0 113
MARATHON PETE CORP COM 56585A102 1,506,334 8,447 SH DFND 10 6,821 0 1,626
MARKEL GROUP INC COM 570535104 698,459 327 SH DFND 10 308 0 19
MARRIOTT INTL INC NEW CL A 571903202 1,964,641 6,301 SH DFND 10 5,721 0 580
MARSH & MCLENNAN COS INC COM 571748102 3,146,948 17,091 SH DFND 10 15,123 0 1,968
MARTIN MARIETTA MATLS INC COM 573284106 610,738 1,011 SH DFND 10 467 0 544
MARVELL TECHNOLOGY INC COM 573874104 5,478,903 62,807 SH DFND 10 52,747 0 10,060
MASTEC INC COM 576323109 276,501 1,176 SH DFND 10 976 0 200
MASTERCARD INCORPORATED CL A 57636Q104 25,949,195 46,458 SH DFND 10 38,418 0 8,040
MATSON INC COM 57686G105 204,599 1,656 SH DFND 10 1,656 0 0
MCDONALDS CORP COM 580135101 18,034,600 58,570 SH DFND 10 32,618 0 25,952
MCKESSON CORP COM 58155Q103 3,774,484 4,526 SH DFND 10 3,151 0 1,375
MEDICAL PROPERTIES TRUST INC COM 58463J304 597,738 124,105 SH DFND 10 62,520 0 61,585
MEDPACE HLDGS INC COM 58506Q109 1,034,268 1,857 SH DFND 10 1,750 0 107
MEDTRONIC PLC SHS G5960L103 10,771,698 115,761 SH DFND 10 78,743 0 37,018
MERCADOLIBRE INC COM 58733R102 3,327,831 1,700 SH DFND 10 1,362 0 338
MERCK & CO INC COM 58933Y105 17,163,942 154,824 SH DFND 10 97,125 0 57,699
META PLATFORMS INC CL A 30303M102 95,518,107 148,155 SH DFND 10 122,266 0 25,889
METLIFE INC COM 59156R108 2,391,494 30,545 SH DFND 10 28,149 0 2,396
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1,602,624 59,956 SH DFND 10 0 0 59,956
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 117,006 33,335 SH DFND 10 33,335 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,901,795 728,657 SH DFND 10 728,657 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 114,158 24,550 SH DFND 10 24,550 0 0
MFS MUN INCOME TR SH BEN INT 552738106 221,609 40,812 SH DFND 10 40,812 0 0
MICRON TECHNOLOGY INC COM 595112103 13,749,818 47,836 SH DFND 10 45,988 0 1,848
MICROSOFT CORP COM 594918104 199,088,946 444,667 SH DFND 10 303,980 0 140,687
MOELIS & CO CL A 60786M105 211,788 3,081 SH DFND 10 3,081 0 0
MONDELEZ INTL INC CL A 609207105 4,082,099 72,657 SH DFND 10 27,785 0 44,872
MONOLITHIC PWR SYS INC COM 609839105 3,192,721 3,060 SH DFND 10 819 0 2,241
MONROE CAP CORP COM 610335101 112,857 17,717 SH DFND 10 17,717 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 829,762 11,093 SH DFND 10 6,167 0 4,926
MOODYS CORP COM 615369105 332,404 656 SH DFND 10 619 0 37
MORGAN STANLEY COM NEW 617446448 9,128,522 51,696 SH DFND 10 47,912 0 3,784
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 415,456 8,366 SH DFND 10 8,366 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 2,957,388 57,425 SH DFND 10 57,425 0 0
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 457,460 9,091 SH DFND 10 9,091 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 507,997 24,684 SH DFND 10 0 0 24,684
MOTOROLA SOLUTIONS INC COM NEW 620076307 596,868 1,538 SH DFND 10 1,395 0 143
MP MATERIALS CORP COM CL A 553368101 273,318 5,464 SH DFND 10 4,259 0 1,205
MPLX LP COM UNIT REP LTD 55336V100 661,521 12,395 SH DFND 10 12,395 0 0
MSCI INC COM 55354G100 1,454,956 2,536 SH DFND 10 2,534 0 2
NASDAQ INC COM 631103108 646,361 6,705 SH DFND 10 6,305 0 400
NATIONAL FUEL GAS CO COM 636180101 2,375,643 26,316 SH DFND 10 6,979 0 19,337
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225,077 2,660 SH DFND 10 2,568 0 92
NATIXIS ETF TR GATEWAY QUALITY 63873X307 910,986 15,964 SH DFND 10 15,964 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 166,483 23,317 SH DFND 10 23,317 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,228,957 14,682 SH DFND 10 14,682 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,788,608 34,621 SH DFND 10 25,115 0 9,506
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,431,295 27,216 SH DFND 10 18,931 0 8,285
NETFLIX INC. COM 64110L106 21,019,872 222,690 SH DFND 10 163,921 0 58,769
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 663,806 24,342 SH DFND 10 24,342 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 342,240 46,000 SH DFND 10 46,000 0 0
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 368 46,000 SH DFND 10 46,000 0 0
NEW MTN FIN CORP COM 647551100 163,864 17,792 SH DFND 10 17,792 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 3,787,656 105,830 SH DFND 11 105,830 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,435,179 40,100 SH DFND 5 40,100 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2,959,213 91,193 SH DFND 10 91,193 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 5,190 145 SH DFND 10 145 0 0
NEWMONT CORP COM 651639106 3,912,381 36,544 SH DFND 10 5,175 0 31,369
NEXTERA ENERGY INC COM 65339F101 14,217,909 162,553 SH DFND 10 69,842 0 92,711
NIKE INC CL B 654106103 4,297,130 68,628 SH DFND 10 61,727 0 6,901
NIO INC SPON ADS 62914V106 150,380 28,488 SH DFND 10 23,013 0 5,475
NIOCORP DEVS LTD COM NEW 654484609 54,378 10,260 SH DFND 10 10,260 0 0
NORDSON CORP COM 655663102 263,752 1,097 SH DFND 10 1,097 0 0
NORFOLK SOUTHN CORP COM 655844108 2,462,543 8,548 SH DFND 10 5,363 0 3,185
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 1,077,342 61,510 SH DFND 10 61,510 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,902,442 45,524 SH DFND 10 45,524 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 250,176 1,008 SH DFND 10 1,008 0 0
NORTHERN TR CORP COM 665859104 210,758 1,543 SH DFND 10 1,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,882,136 9,868 SH DFND 10 7,591 0 2,277
NOVA LTD COM M7516K103 1,389,746 4,232 SH DFND 10 4,232 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,970,851 26,574 SH DFND 10 5,938 0 20,636
NOVO-NORDISK A S ADR 670100205 2,113,700 43,172 SH DFND 10 37,307 0 5,865
NRG ENERGY INC COM NEW 629377508 1,034,901 6,499 SH DFND 10 6,499 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 870,038 52,203 SH DFND 10 50,583 0 1,620
NUCOR CORP COM 670346105 1,345,588 8,238 SH DFND 10 7,923 0 315
NUSCALE PWR CORP CL A COM 67079K100 386,652 35,669 SH DFND 10 0 0 35,669
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,975,853 20,203 SH DFND 10 20,203 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,211,299 71,283 SH DFND 10 71,283 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 530,404 14,648 SH DFND 10 14,648 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 542,595 15,250 SH DFND 10 15,250 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,191,924 26,667 SH DFND 10 23,637 0 3,030
NUVEEN AMT FREE MUN CR INC F COM 67071L106 471,226 37,335 SH DFND 10 33,002 0 4,333
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 377,047 30,083 SH DFND 10 26,594 0 3,489
NUVEEN MUN CR OPPORTUNITIES COM 670663103 296,670 29,000 SH DFND 10 29,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 294,856 32,680 SH DFND 10 15,180 0 17,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 266,776 9,354 SH DFND 10 9,354 0 0
NUVEEN NEW JERSEY COM 67069Y102 1,858,447 147,029 SH DFND 10 147,029 0 0
NUVEEN NY DIVI ADV COM 67066X107 215,381 19,128 SH DFND 10 19,128 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 130,612 10,985 SH DFND 10 10,985 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 306,909 38,221 SH DFND 10 32,852 0 5,369
NUVEEN VRIABL RAT PFD & INM COM 67080R102 751,050 41,380 SH DFND 10 0 0 41,380
NVIDIA CORPORATION COM 67066G104 261,807,981 1,416,706 SH DFND 10 1,217,730 0 198,976
NXP SEMICONDUCTORS N V COM N6596X109 842,898 3,900 SH DFND 10 3,720 0 180
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 228,240 15,349 SH DFND 10 15,349 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 537,157 42,163 SH DFND 10 42,163 0 0
OCCIDENTAL PETE CORP COM 674599105 1,173,870 22,096 SH DFND 10 10,987 0 11,109
OKLO INC COM CL A 02156V109 4,481,097 71,562 SH DFND 10 42,054 0 29,508
OLD REP INTL CORP COM 680223104 227,489 5,049 SH DFND 10 4,539 0 510
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,235,496 20,395 SH DFND 10 20,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 315,612 7,118 SH DFND 10 7,118 0 0
OMNICOM GROUP INC COM 681919106 225,698 2,813 SH DFND 10 2,546 0 267
ON HLDG AG NAMEN AKT A H5919C104 596,152 12,826 SH DFND 10 12,826 0 0
ONDAS INC COM NEW 68236H204 259,354 26,610 SH DFND 10 26,110 0 500
ONEOK INC NEW COM 682680103 2,920,466 39,387 SH DFND 10 37,876 0 1,511
OPTIMUM COMMUNICATIONS INC CL A 02156K103 66,000 40,000 SH DFND 10 40,000 0 0
ORACLE CORP COM 68389X105 17,405,956 90,217 SH DFND 10 86,488 0 3,729
ORCHID IS CAP INC COM NEW 68571X301 110,880 15,400 SH DFND 10 15,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,377,145 47,841 SH DFND 10 35,507 0 12,334
ORMAT TECHNOLOGIES INC COM 686688102 1,191,640 10,787 SH DFND 10 10,787 0 0
OSCAR HEALTH INC CL A 687793109 169,925 11,825 SH DFND 10 11,825 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,100,124 41,514 SH DFND 10 0 0 41,514
OVINTIV INC COM 69047Q102 271,062 4,566 SH DFND 10 4,566 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,103,708 19,858 SH DFND 10 19,858 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,238,973 15,753 SH DFND 10 15,753 0 0
PACER FDS TR US LRG CP CASH 69374H360 3,305,198 93,871 SH DFND 10 93,871 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 607,417 9,482 SH DFND 10 9,482 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 1,161,736 24,647 SH DFND 10 24,647 0 0
PACER FDS TR METAURUS CAP 400 69374H436 961,068 22,624 SH DFND 10 22,624 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,268,045 79,283 SH DFND 10 79,283 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,267,320 43,402 SH DFND 10 43,402 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,296,452 94,103 SH DFND 10 94,103 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 4,217,170 95,041 SH DFND 10 94,673 0 368
PACER FDS TR DEVELOPED MRKT 69374H873 3,490,956 90,216 SH DFND 10 89,843 0 373
PACER FDS TR US CASH COWS 100 69374H881 35,645,157 591,690 SH DFND 10 573,628 0 18,062
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,576,638 216,619 SH DFND 10 187,150 0 29,469
PALO ALTO NETWORKS INC COM 697435105 22,199,469 123,366 SH DFND 10 101,400 0 21,966
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 166,056 12,488 SH DFND 10 12,195 0 293
PARKER-HANNIFIN CORP COM 701094104 4,993,622 5,631 SH DFND 10 2,899 0 2,732
PAYCHEX INC COM 704326107 1,890,213 18,479 SH DFND 10 9,370 0 9,109
PAYPAL HLDGS INC COM 70450Y103 2,460,161 49,969 SH DFND 10 15,213 0 34,756
PENSKE AUTOMOTIVE GRP INC COM 70959W103 301,550 1,923 SH DFND 10 1,599 0 324
PENUMBRA INC COM 70975L107 346,354 1,114 SH DFND 10 1,114 0 0
PEPSICO INC COM 713448108 14,110,466 94,329 SH DFND 10 45,693 0 48,636
PFIZER INC COM 717081103 7,738,943 297,003 SH DFND 10 188,962 0 108,041
PGIM ETF TR ACTV HY BD ETF 69344A206 1,032,610 29,104 SH DFND 10 29,104 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 739,106 14,675 SH DFND 10 14,675 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,071,314 40,408 SH DFND 10 40,408 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 23,709,310 478,478 SH DFND 10 273,649 0 204,829
PHILIP MORRIS INTL INC COM 718172109 17,318,192 106,309 SH DFND 10 52,404 0 53,905
PHILLIPS 66 COM 718546104 4,423,477 29,514 SH DFND 10 17,940 0 11,574
PIMCO CORPORATE & INCM STRG COM 72200U100 149,662 11,729 SH DFND 10 11,729 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,075,276 548,471 SH DFND 10 548,471 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,230,586 182,465 SH DFND 10 181,012 0 1,453
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 146,587 10,631 SH DFND 10 10,031 0 600
PIMCO ETF TR ACTIVE BD ETF 72201R775 998,469 10,727 SH DFND 5 10,727 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,123,831 46,863 SH DFND 10 46,863 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 473,398 4,838 SH DFND 10 4,838 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,927,586 38,223 SH DFND 10 38,223 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 11,013,870 413,438 SH DFND 10 378,760 0 34,678
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,397,012 40,075 SH DFND 10 14,083 0 25,992
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,624,386 85,947 SH DFND 10 84,077 0 1,870
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,093,156 116,272 SH DFND 10 113,272 0 3,000
PIMCO STRATEGIC INCOME FD COM 72200X104 257,902 46,302 SH DFND 10 46,302 0 0
PINNACLE WEST CAP CORP COM 723484101 305,394 3,443 SH DFND 10 3,443 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389,804 21,704 SH DFND 10 21,704 0 0
PLUG PWR INC COM NEW 72919P202 330,543 149,620 SH DFND 10 26,199 0 123,421
PNC FINL SVCS GROUP INC COM 693475105 5,782,350 27,709 SH DFND 10 25,687 0 2,022
PPG INDS INC COM 693506107 1,436,278 13,572 SH DFND 10 3,244 0 10,328
PPL CORP COM 69351T106 4,489,913 128,196 SH DFND 10 128,039 0 157
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 250,708 4,064 SH DFND 10 4,064 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,382,794 15,341 SH DFND 10 0 0 15,341
PRIMORIS SVCS CORP COM 74164F103 1,215,607 9,777 SH DFND 10 9,677 0 100
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 319,114 4,662 SH DFND 10 4,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 735,521 8,335 SH DFND 10 8,182 0 153
PROCTER & GAMBLE CO COM 742718109 14,972,224 104,119 SH DFND 10 58,997 0 45,122
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,324,516 35,500 SH DFND 10 35,414 0 86
PROGRESSIVE CORP COM 743315103 1,690,609 7,537 SH DFND 10 6,665 0 872
PROLOGIS INC. COM 74340W103 2,966,297 23,156 SH DFND 10 20,890 0 2,266
PROSHARES TR SP500 EX ENRGY 74347B581 1,119,588 15,154 SH DFND 10 15,154 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 389,265 4,622 SH DFND 10 4,622 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 2,793,149 61,213 SH DFND 10 61,213 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 212,393 3,667 SH DFND 10 3,667 0 0
PROSHARES TR LARGE CAP CRE 74347R248 269,478 3,382 SH DFND 10 3,382 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,416,079 36,528 SH DFND 10 35,676 0 852
PROSHARES TR S&P 500 DV ARIST 74348A467 15,056,393 144,674 SH DFND 10 144,564 0 110
PROSHARES TR HGH YLD INT RATE 74348A541 353,901 5,507 SH DFND 10 4,405 0 1,102
PROSHARES TR RUSSELL 2000 HIG 74349Y787 307,141 7,721 SH DFND 10 7,721 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,926,510 27,876 SH DFND 10 27,876 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 20,070 11,150 SH DFND 10 11,150 0 0
PRUDENTIAL FINL INC COM 744320102 2,870,441 25,493 SH DFND 10 25,018 0 475
PUBLIC STORAGE OPER CO COM 74460D109 2,496,601 9,349 SH DFND 10 3,148 0 6,201
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,264,436 53,099 SH DFND 10 52,245 0 854
PULTE GROUP INC COM 745867101 571,189 4,871 SH DFND 10 4,826 0 45
PURECYCLE TECHNOLOGIES INC COM 74623V103 960,766 111,847 SH DFND 10 111,847 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 154,120 19,759 SH DFND 10 19,759 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 881,930 19,007 SH DFND 10 0 0 19,007
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 89,909 25,398 SH DFND 10 25,398 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 736,959 8,259 SH DFND 10 6,403 0 1,856
QUALCOMM INC COM 747525103 7,662,556 48,773 SH DFND 10 32,683 0 16,090
QUANTA SVCS INC COM 74762E102 4,926,294 10,311 SH DFND 10 5,787 0 4,524
QUANTUMSCAPE CORP COM CL A 74767V109 154,918 15,606 SH DFND 10 13,701 0 1,905
RAMBUS INC DEL COM 750917106 1,797,644 19,563 SH DFND 10 19,563 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 3,614,503 72,189 SH DFND 10 72,189 0 0
RBB FD INC US TREASRY 12 MT 74933W478 8,417,049 167,687 SH DFND 10 167,687 0 0
RBB FD INC US TREASY 2 YR 74933W486 269,050 5,540 SH DFND 10 5,540 0 0
RBB FD INC US TREASR 10 YR 74933W536 37,233,314 845,161 SH DFND 10 845,161 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 548,466 7,642 SH DFND 10 7,642 0 0
RBB FD INC F/M US TREASURY 74933W452 38,798,233 777,872 SH DFND 10 677,678 0 100,194
RBB FUND TRUST FIRST EAGLE OVER 75526L878 203,001 4,023 SH DFND 10 4,023 0 0
RBC BEARINGS INC COM 75524B104 400,823 738 SH DFND 10 432 0 306
REALTY INCOME CORP COM 756109104 3,418,663 59,407 SH DFND 10 44,880 0 14,527
REAVES UTIL INCOME FD COM SH BEN INT 756158101 666,817 18,229 SH DFND 10 18,229 0 0
RED CAT HLDGS INC COM 75644T100 258,075 31,080 SH DFND 10 28,830 0 2,250
RED ROCK RESORTS INC CL A 75700L108 599,924 9,684 SH DFND 10 9,684 0 0
REDDIT INC CL A 75734B100 4,450,130 19,402 SH DFND 10 19,299 0 103
REGENERON PHARMACEUTICALS COM 75886F107 1,412,265 1,829 SH DFND 10 1,244 0 585
REGIONS FINANCIAL CORP NEW COM 7591EP100 636,756 23,918 SH DFND 10 12,263 0 11,655
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,317,509 37,516 SH DFND 10 37,479 0 37
RIGETTI COMPUTING INC COMMON STOCK 76655K103 913,134 41,225 SH DFND 10 41,225 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,296,867 15,996 SH DFND 10 14,733 0 1,263
RITHM CAPITAL CORP COM NEW 64828T201 186,183 17,081 SH DFND 10 17,081 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 347,019 23,850 SH DFND 10 23,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 540,555 27,960 SH DFND 10 25,699 0 2,261
ROBINHOOD MKTS INC COM CL A 770700102 1,112,860 9,907 SH DFND 10 9,733 0 174
ROBLOX CORP CL A 771049103 615,684 8,021 SH DFND 10 6,621 0 1,400
ROCKET COS INC COM CL A 77311W101 1,492,346 77,084 SH DFND 10 77,084 0 0
ROCKET LAB CORP COM 773121108 565,009 8,192 SH DFND 10 7,025 0 1,167
ROCKWELL AUTOMATION INC COM 773903109 1,931,937 5,110 SH DFND 10 3,248 0 1,862
ROKU INC COM CL A 77543R102 510,988 4,710 SH DFND 10 4,710 0 0
ROLLINS INC COM 775711104 760,381 12,791 SH DFND 10 11,679 0 1,112
ROPER TECHNOLOGIES INC COM 776696106 1,045,043 2,608 SH DFND 10 1,337 0 1,271
ROSS STORES INC COM 778296103 588,615 2,964 SH DFND 10 1,464 0 1,500
ROYAL BK CDA COM 780087102 1,849,743 11,080 SH DFND 10 6,566 0 4,514
ROYAL CARIBBEAN GROUP COM V7780T103 1,557,491 5,641 SH DFND 10 1,414 0 4,227
ROYAL GOLD INC COM 780287108 359,888 1,619 SH DFND 10 1,619 0 0
RTX CORPORATION COM 75513E101 30,497,745 164,102 SH DFND 10 121,851 0 42,251
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 686,679 13,300 SH DFND 10 13,300 0 0
RYDER SYS INC COM 783549108 427,950 2,231 SH DFND 10 2,159 0 72
S&P GLOBAL INC COM 78409V104 2,477,962 5,080 SH DFND 10 3,261 0 1,819
SALESFORCE INC COM 79466L302 14,100,458 56,820 SH DFND 10 44,655 0 12,165
SANGAMO THERAPEUTICS INC COM 800677106 5,396 12,848 SH DFND 10 12,848 0 0
SANOFI SA SPONSORED ADR 80105N105 1,542,089 31,823 SH DFND 10 31,631 0 192
SAP SE SPON ADR 803054204 356,824 1,544 SH DFND 10 1,290 0 254
SCHWAB CHARLES CORP COM 808513105 7,074,034 71,640 SH DFND 10 57,559 0 14,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,825,296 260,325 SH DFND 10 257,645 0 2,680
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,690,839 472,233 SH DFND 10 458,886 0 13,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,707,108 726,796 SH DFND 10 726,516 0 280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,483,570 50,098 SH DFND 10 49,909 0 189
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,990,996 99,394 SH DFND 10 96,901 0 2,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,536,964 89,028 SH DFND 10 86,618 0 2,410
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 633,762 19,322 SH DFND 10 19,322 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 422,082 11,705 SH DFND 10 11,705 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,089,725 33,270 SH DFND 10 32,610 0 660
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,103,268 150,800 SH DFND 10 150,800 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 292,562 11,011 SH DFND 10 11,011 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,233,346 159,961 SH DFND 10 159,561 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,691,618 1,263,537 SH DFND 10 1,253,450 0 10,087
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,419,309 58,942 SH DFND 10 55,642 0 3,300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 667,515 14,661 SH DFND 10 14,661 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,073,146 40,457 SH DFND 10 28,457 0 12,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,102,130 92,686 SH DFND 10 0 0 92,686
SEA LTD SPONSORD ADS 81141R100 237,138 1,928 SH DFND 10 1,731 0 197
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,215,174 7,977 SH DFND 10 7,818 0 159
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 137,793,687 957,100 SH DFND 5 957,100 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12,980,485 285,935 SH DFND 10 283,046 0 2,889
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 31,003,830 201,041 SH DFND 10 186,717 0 14,324
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11,940,111 152,452 SH DFND 10 129,752 0 22,700
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 18,294,244 153,555 SH DFND 10 149,555 0 4,000
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 23,687,224 523,453 SH DFND 10 506,315 0 17,138
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41,632,851 764,429 SH DFND 10 720,927 0 43,502
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 21,012,560 135,273 SH DFND 10 130,885 0 4,388
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 140,657,586 396,629 SH DFND 10 375,080 0 21,549
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 14,013,130 119,121 SH DFND 10 117,697 0 1,424
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4,571,176 113,287 SH DFND 10 113,193 0 94
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 28,078,631 655,108 SH DFND 10 620,091 0 35,017
SEMPRA COM 816851109 2,691,170 30,310 SH DFND 10 28,610 0 1,700
SERVICENOW INC COM 81762P102 21,518,381 145,324 SH DFND 10 130,032 0 15,292
SERVISFIRST BANCSHARES INC COM 81768T108 579,561 8,073 SH DFND 10 8,073 0 0
SHARKNINJA INC COM SHS G8068L108 225,031 2,011 SH DFND 10 2,011 0 0
SHELL PLC SPON ADS 780259305 1,197,188 15,441 SH DFND 10 12,236 0 3,205
SHERWIN WILLIAMS CO COM 824348106 2,059,030 6,415 SH DFND 10 824 0 5,591
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,027,879 95,051 SH DFND 10 88,617 0 6,434
SHORE BANCSHARES INC COM 825107105 949,953 50,854 SH DFND 10 0 0 50,854
SIMON PPTY GROUP INC NEW COM 828806109 3,556,840 19,213 SH DFND 10 18,949 0 264
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 570,245 26,035 SH DFND 10 26,035 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,445,776 45,110 SH DFND 10 45,110 0 0
SLB LIMITED COM STK 806857108 974,434 24,188 SH DFND 10 20,643 0 3,545
SNAP INC CL A 83304A106 1,500,943 186,156 SH DFND 10 185,771 0 385
SNOWFLAKE INC COM SHS 833445109 7,589,324 35,135 SH DFND 10 33,415 0 1,720
SOFI TECHNOLOGIES INC COM 83406F102 1,912,737 73,061 SH DFND 10 73,061 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 721,467 13,636 SH DFND 10 11,496 0 2,140
SOLVENTUM CORP COM SHS 83444M101 240,379 3,058 SH DFND 10 2,919 0 139
SONOCO PRODS CO COM 835495102 1,574,057 30,837 SH DFND 10 8,989 0 21,848
SONY GROUP CORP SPONSORED ADR 835699307 363,285 17,550 SH DFND 10 0 0 17,550
SOUNDHOUND AI INC CLASS A COM 836100107 380,465 38,161 SH DFND 10 38,161 0 0
SOUTH BOW CORP COM 83671M105 247,779 9,020 SH DFND 10 9,020 0 0
SOUTHERN CO COM 842587107 7,977,491 91,214 SH DFND 10 88,674 0 2,540
SOUTHERN COPPER CORP COM 84265V105 398,273 2,776 SH DFND 10 2,776 0 0
SOUTHWEST AIRLS CO COM 844741108 528,208 14,059 SH DFND 10 0 0 14,059
SPDR GOLD TR GOLD SHS 78463V107 76,510,041 191,716 SH DFND 10 176,087 0 15,629
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 2,737,793 19,729 SH DFND 5 19,729 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 2,491,325 37,945 SH DFND 5 37,945 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9,823,847 221,208 SH DFND 5 221,208 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 4,249,638 81,520 SH DFND 10 81,520 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 4,868,785 75,614 SH DFND 10 75,614 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 114,624 826 SH DFND 10 826 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X426 470,073 7,106 SH DFND 10 7,106 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 13,427,774 148,095 SH DFND 10 148,095 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 61,309,866 1,309,760 SH DFND 10 1,309,760 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,649,977 42,145 SH DFND 10 42,145 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 422,629 6,437 SH DFND 10 6,437 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 1,787,200 40,678 SH DFND 10 40,678 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 9,499,619 264,466 SH DFND 10 264,466 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 4,588,333 112,294 SH DFND 10 112,294 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 110,820,270 2,495,390 SH DFND 10 2,495,390 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 1,097,989 21,757 SH DFND 10 21,757 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 98,761,520 925,600 SH DFND 5 925,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 87,544,210 1,541,000 SH DFND 5 1,541,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 30,219,034 356,988 SH DFND 5 356,988 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 15,712,856 663,830 SH DFND 5 663,830 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,977,931 30,634 SH DFND 5 30,634 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 623,007 2,242 SH DFND 10 2,242 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 1,314,174 6,239 SH DFND 10 6,239 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 505,411 15,740 SH DFND 10 15,740 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 212,862 6,717 SH DFND 10 6,717 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 206,381 9,140 SH DFND 10 9,140 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 6,508,560 192,504 SH DFND 10 192,504 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 9,785,336 436,553 SH DFND 10 436,553 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,757,148 82,225 SH DFND 10 82,225 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 14,802,379 490,145 SH DFND 10 490,145 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 504,310 12,803 SH DFND 10 12,803 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 190,753,209 3,357,740 SH DFND 10 3,357,740 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 500,263 3,265 SH DFND 10 3,265 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 5,148,544 21,342 SH DFND 10 21,342 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 44,361,328 1,722,770 SH DFND 10 1,722,770 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 726,963 28,014 SH DFND 10 28,014 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 39,306,901 1,362,930 SH DFND 10 1,362,930 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 627,944 9,689 SH DFND 10 9,689 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 1,960,392 11,760 SH DFND 10 11,760 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 1,135,510 18,710 SH DFND 10 18,710 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 35,504,853 613,104 SH DFND 10 613,104 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 336,715 1,047 SH DFND 10 1,047 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 30,416,942 1,038,830 SH DFND 10 1,038,830 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,771,677 57,653 SH DFND 10 57,653 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 12,035,508 475,336 SH DFND 10 475,336 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 15,726,271 158,499 SH DFND 10 158,499 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 3,626,674 54,825 SH DFND 10 54,825 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,159,824 9,186 SH DFND 10 9,186 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,470,144 62,110 SH DFND 10 62,110 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 4,884,859 36,677 SH DFND 10 36,677 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 4,970,674 43,771 SH DFND 10 43,771 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,933,578 44,707 SH DFND 10 44,707 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 420,657 2,415 SH DFND 10 2,415 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,414,152 74,117 SH DFND 10 74,117 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 17,158,507 182,166 SH DFND 10 182,041 0 125
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,524,387 61,123 SH DFND 10 60,952 0 171
SPDR SERIES TRUST STATE STREET SPD 78464A300 27,306,146 300,150 SH DFND 10 299,735 0 415
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,689,879 30,145 SH DFND 10 29,738 0 407
SPDR SERIES TRUST STATE STREET SPD 78464A409 98,991,311 3,741,997 SH DFND 10 3,739,650 0 2,347
SPDR SERIES TRUST STATE STREET SPD 78464A532 286,917 3,140 SH DFND 10 3,129 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A664 13,662,699 516,159 SH DFND 10 515,983 0 176
SPDR SERIES TRUST STATE STREET SPD 78464A755 798,044 7,702 SH DFND 10 7,693 0 9
SPDR SERIES TRUST STATE STREET SPD 78464A763 20,109,836 144,431 SH DFND 10 142,835 0 1,596
SPDR SERIES TRUST STATE STREET SPD 78464A789 260,574 4,336 SH DFND 10 4,290 0 46
SPDR SERIES TRUST STATE STREET SPD 78464A805 37,075,178 449,400 SH DFND 10 449,308 0 92
SPDR SERIES TRUST STATE STREET SPD 78464A821 4,045,324 43,758 SH DFND 10 43,537 0 221
SPDR SERIES TRUST STATE STREET SPD 78464A839 30,221,844 12,019 SH DFND 10 11,986 0 33
SPDR SERIES TRUST STATE STREET SPD 78464A854 52,013,123 648,382 SH DFND 10 648,360 0 22
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,945,991 24,151 SH DFND 10 23,926 0 225
SPDR SERIES TRUST STATE STREET SPD 78464A888 500,531 4,908 SH DFND 10 3,779 0 1,129
SPDR SERIES TRUST STATE STREET SPD 78468R549 449,169 4,660 SH DFND 10 2,704 0 1,956
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,989,705 70,536 SH DFND 10 70,413 0 123
SPDR SERIES TRUST STATE STREET SPD 78468R663 132,430,450 1,449,055 SH DFND 10 1,388,330 0 60,725
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,883,545 39,249 SH DFND 10 39,104 0 145
SPDR SERIES TRUST STATE STREET SPD 78468R796 250,257 4,471 SH DFND 10 4,171 0 300
SPDR SERIES TRUST STATE STREET SPD 78468R853 45,677,067 970,475 SH DFND 10 833,062 0 137,413
SPHERE ENTERTAINMENT CO CL A 55826T102 996,533 10,481 SH DFND 10 10,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,799,204 3,223 SH DFND 10 2,467 0 756
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 803,050 24,102 SH DFND 10 21,126 0 2,976
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,546,834 55,570 SH DFND 10 54,670 0 900
SPROTT FDS TR URANIUM MINERS E 85208P303 1,714,873 29,094 SH DFND 10 14,819 0 14,275
SPROUTS FMRS MKT INC COM 85208M102 409,504 5,140 SH DFND 10 5,140 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 332,301 10,566 SH DFND 10 10,566 0 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 1,058,072 26,122 SH DFND 10 26,122 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1,207,017 29,988 SH DFND 10 29,988 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 4,494,732 109,060 SH DFND 10 103,601 0 5,459
SSGA ACTIVE TR STATE STREET US 78470P408 263,260 4,225 SH DFND 10 4,225 0 0
SSGA ACTIVE TR STATE STR MY2030 78470P770 3,703,534 149,306 SH DFND 10 149,306 0 0
SSGA ACTIVE TR STATE STREET MY 78470P788 3,322,302 132,648 SH DFND 10 132,648 0 0
SSGA ACTIVE TR STATE STREET MY 78470P796 227,897 9,085 SH DFND 10 9,085 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846 6,453,775 226,926 SH DFND 10 226,926 0 0
SSGA ACTIVE TR STATE STR MY2031 78470P762 641,684 25,766 SH DFND 10 25,766 0 0
STAG INDUSTRIAL INC COM 85254J102 249,869 6,798 SH DFND 10 6,762 0 36
STANLEY BLACK & DECKER INC COM 854502101 211,624 2,849 SH DFND 10 2,849 0 0
STARBUCKS CORP COM 855244109 4,808,994 55,651 SH DFND 10 32,854 0 22,797
STARWOOD PPTY TR INC COM 85571B105 575,981 32,755 SH DFND 10 15,124 0 17,631
STATE STR CORP COM 857477103 350,723 2,725 SH DFND 10 2,405 0 320
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,615,888 49,253 SH DFND 10 46,155 0 3,098
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 203,993,158 299,466 SH DFND 10 292,543 0 6,923
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,935,764 13,133 SH DFND 10 12,179 0 954
STEEL DYNAMICS INC COM 858119100 522,141 3,081 SH DFND 10 3,076 0 5
STERLING INFRASTRUCTURE INC COM 859241101 1,877,165 6,122 SH DFND 10 6,098 0 24
STMICROELECTRONICS N V NY REGISTRY 861012102 1,175,945 34,036 SH DFND 10 0 0 34,036
STRATEGY INC CL A NEW 594972408 2,989,017 21,562 SH DFND 10 10,979 0 10,583
STRATEGY SHS NS 7HANDL IDX 86280R506 229,118 10,405 SH DFND 10 10,405 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 337,668 12,723 SH DFND 10 12,723 0 0
STRYKER CORPORATION COM 863667101 6,967,461 20,447 SH DFND 10 10,878 0 9,569
SUNCOR ENERGY INC NEW COM 867224107 1,045,905 15,821 SH DFND 10 0 0 15,821
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,148,662 112,779 SH DFND 10 89,336 0 23,443
SYNCHRONY FINANCIAL COM 87165B103 286,582 3,435 SH DFND 10 3,435 0 0
SYNOPSYS INC COM 871607107 947,503 2,305 SH DFND 10 459 0 1,846
SYSCO CORP COM 871829107 707,516 9,732 SH DFND 10 5,638 0 4,094
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 2,186,990 63,391 SH DFND 10 63,391 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5,101,950 133,489 SH DFND 10 133,489 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,559,116 43,273 SH DFND 10 35,981 0 7,292
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,318,806 46,623 SH DFND 10 42,204 0 4,419
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181,047 11,613 SH DFND 10 11,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672,438 2,986 SH DFND 10 1,413 0 1,573
TAPESTRY INC COM 876030107 724,053 5,661 SH DFND 10 5,605 0 56
TARGA RES CORP COM 87612G101 361,861 1,859 SH DFND 10 1,574 0 285
TARGET CORP COM 87612E106 2,356,468 23,857 SH DFND 10 22,816 0 1,041
TC ENERGY CORP COM 87807B107 1,084,532 19,688 SH DFND 10 19,490 0 198
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,446,744 87,039 SH DFND 10 87,039 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 288,191 7,607 SH DFND 10 7,607 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 981,864 10,043 SH DFND 10 10,043 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,091,027 5,108 SH DFND 10 1,261 0 3,847
TECHNIPFMC PLC COM G87110105 421,359 9,456 SH DFND 10 9,456 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 562,803 16,437 SH DFND 10 0 0 16,437
TERADYNE INC COM 880770102 316,849 1,069 SH DFND 10 1,029 0 40
TESLA INC COM 88160R101 75,957,564 174,116 SH DFND 10 144,029 0 30,087
TEXAS INSTRS INC COM 882508104 8,594,462 47,452 SH DFND 10 29,919 0 17,533
TEXTRON INC COM 883203101 347,688 3,988 SH DFND 10 3,888 0 100
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 438,267 12,137 SH DFND 10 12,137 0 0
THE CIGNA GROUP COM 125523100 1,130,527 4,130 SH DFND 10 3,407 0 723
THE TRADE DESK INC COM CL A 88339J105 637,966 17,717 SH DFND 10 15,453 0 2,264
THERMO FISHER SCIENTIFIC INC COM 883556102 7,647,690 14,313 SH DFND 10 6,964 0 7,349
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 6,815,911 285,543 SH DFND 10 0 0 285,543
TIDAL TRUST II ROUNDHILL GENER 88636J600 825,853 14,007 SH DFND 10 14,007 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845 893,270 21,314 SH DFND 10 21,314 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 3,664,215 146,510 SH DFND 10 0 0 146,510
TJX COS INC NEW COM 872540109 6,526,756 41,886 SH DFND 10 26,681 0 15,205
T-MOBILE US INC COM 872590104 2,366,560 11,581 SH DFND 10 9,418 0 2,163
TOLL BROTHERS INC COM 889478103 701,372 5,185 SH DFND 10 4,974 0 211
TORO CO COM 891092108 203,508 2,178 SH DFND 10 2,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,782,021 29,539 SH DFND 10 28,872 0 667
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 817,169 16,084 SH DFND 10 16,084 0 0
TOTALENERGIES SE ACT F92124100 1,294,515 17,111 SH DFND 10 10,261 0 6,850
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,976,797 78,073 SH DFND 10 78,073 0 0
TRACTOR SUPPLY CO COM 892356106 1,410,032 30,156 SH DFND 10 9,336 0 20,820
TRANE TECHNOLOGIES PLC SHS G8994E103 1,851,145 4,602 SH DFND 10 2,419 0 2,183
TRANSDIGM GROUP INC COM 893641100 633,192 488 SH DFND 10 397 0 91
TRAVELERS COMPANIES INC COM 89417E109 3,038,878 10,449 SH DFND 10 5,545 0 4,904
TRIMBLE INC COM 896239100 328,002 4,358 SH DFND 10 3,333 0 1,025
TRUIST FINL CORP COM 89832Q109 997,441 20,521 SH DFND 10 16,702 0 3,819
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,538,105 56,279 SH DFND 10 56,279 0 0
TWILIO INC CL A 90138F102 308,649 2,178 SH DFND 10 2,108 0 70
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 847,022 23,806 SH DFND 10 23,806 0 0
U S ENERGY CORP DEL COM 911805307 9,236 10,000 SH DFND 10 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,110,347 163,307 SH DFND 10 139,435 0 23,872
ULTA BEAUTY INC COM 90384S303 739,061 1,250 SH DFND 10 1,041 0 209
UMB FINL CORP COM 902788108 245,495 2,134 SH DFND 10 2,134 0 0
UNDER ARMOUR INC CL A 904311107 50,485 10,158 SH DFND 10 10,158 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 291,931 8,235 SH DFND 10 8,235 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 4,102,985 90,939 SH DFND 10 0 0 90,939
UNILEVER PLC SPON ADR NEW 904767803 626,939 10,174 SH DFND 10 5,614 0 4,560
UNION PAC CORP COM 907818108 5,995,091 25,191 SH DFND 10 10,325 0 14,866
UNITED AIRLS HLDGS INC COM 910047109 637,226 5,734 SH DFND 10 5,534 0 200
UNITED PARCEL SVCS INC CL B 911312106 3,052,826 30,821 SH DFND 10 25,503 0 5,318
UNITED RENTALS INC COM 911363109 4,785,838 5,922 SH DFND 10 5,836 0 86
UNITED THERAPEUTICS CORP DEL COM 91307C102 384,482 788 SH DFND 10 783 0 5
UNITEDHEALTH GROUP INC COM 91324P102 13,299,450 41,722 SH DFND 10 33,767 0 7,955
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 12,551 13,000 SH DFND 10 13,000 0 0
US BANCORP COM NEW 902973304 5,071,641 96,664 SH DFND 10 32,699 0 63,965
UWM HOLDINGS CORPORATION COM CL A 91823B109 162,989 37,212 SH DFND 10 37,212 0 0
V F CORP COM 918204108 284,235 16,730 SH DFND 10 0 0 16,730
VALE S A SPONSORED ADS 91912E105 764,897 58,602 SH DFND 10 58,146 0 456
VALERO ENERGY CORP COM 91913Y100 4,033,217 20,828 SH DFND 10 13,205 0 7,623
VALLEY NATL BANCORP COM 919794107 328,722 28,144 SH DFND 10 28,144 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,045,664 29,936 SH DFND 10 29,936 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,184,332 51,695 SH DFND 10 51,695 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,501,763 142,889 SH DFND 10 142,889 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 294,636 13,466 SH DFND 10 13,466 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,047,050 41,093 SH DFND 10 41,093 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 6,901,453 27,661 SH DFND 10 27,661 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,469,347 14,242 SH DFND 10 14,242 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 712,778 19,690 SH DFND 10 19,690 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 267,042 16,155 SH DFND 10 16,155 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,360,129 50,657 SH DFND 10 48,103 0 2,554
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,543,903 391,219 SH DFND 10 388,623 0 2,596
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,715,968 45,609 SH DFND 10 45,159 0 450
VANECK ETF TRUST URANIUM AND NUCL 92189F601 3,586,966 28,689 SH DFND 10 26,043 0 2,646
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,866,105 220,334 SH DFND 10 81,610 0 138,724
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,939,848 58,123 SH DFND 10 57,771 0 352
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 504,618 6,901 SH DFND 10 6,706 0 195
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 283,273 2,466 SH DFND 10 2,036 0 430
VANECK ETF TRUST VANECK VIETNAM 92189F817 291,073 15,536 SH DFND 10 12,511 0 3,025
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 266,258 5,221 SH DFND 10 4,567 0 654
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,331,509 4,519 SH DFND 10 4,145 0 374
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,239,628 16,675 SH DFND 10 16,177 0 498
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,879,264 164,154 SH DFND 10 159,154 0 5,000
VANECK FDS EMERGING MARKETS 92107P772 795,284 15,871 SH DFND 10 15,871 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,133,142 99,304 SH DFND 10 95,379 0 3,925
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 441,875 4,520 SH DFND 10 4,520 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,209,210 18,215 SH DFND 10 18,215 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 960,523 7,991 SH DFND 10 7,991 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52,074,374 117,602 SH DFND 10 111,902 0 5,700
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,531,874 12,371 SH DFND 10 10,209 0 2,162
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 646,867 5,723 SH DFND 10 2,670 0 3,053
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,238,007 10,895 SH DFND 10 2,992 0 7,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,917,342 106,890 SH DFND 5 106,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,925,638 63,508 SH DFND 10 34,421 0 29,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,156,049 27,407 SH DFND 10 17,617 0 9,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,039,684 729,467 SH DFND 10 727,806 0 1,661
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,111,032 42,356 SH DFND 10 42,278 0 78
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,429,616 91,680 SH DFND 10 90,414 0 1,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,870,062 65,170 SH DFND 5 65,170 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,217,733 130,900 SH DFND 5 130,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,377,594 12,100 SH DFND 5 12,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,068,928 133,637 SH DFND 5 133,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116,097,020 237,972 SH DFND 5 237,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,486,724 316,701 SH DFND 5 316,701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,422,071 302,054 SH DFND 10 255,946 0 46,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,622,888 152,998 SH DFND 10 139,946 0 13,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,418,111 185,688 SH DFND 10 177,759 0 7,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,598,751 18,067 SH DFND 10 18,057 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,482,104 14,836 SH DFND 10 14,433 0 403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,157,213 151,784 SH DFND 10 149,798 0 1,986
VANGUARD INDEX FDS MID CAP ETF 922908629 109,062,665 375,949 SH DFND 10 361,056 0 14,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,105,106 190,262 SH DFND 10 190,141 0 121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,333,793 11,167 SH DFND 10 10,714 0 453
VANGUARD INDEX FDS GROWTH ETF 922908736 118,136,802 414,426 SH DFND 10 409,756 0 4,670
VANGUARD INDEX FDS VALUE ETF 922908744 67,782,360 829,391 SH DFND 10 792,206 0 37,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 109,269,713 423,322 SH DFND 10 404,747 0 18,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,854,764 393,420 SH DFND 10 390,151 0 3,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,281,457 49,770 SH DFND 11 49,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,482,464 119,600 SH DFND 5 119,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,354,770 285,617 SH DFND 5 285,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,480,400 38,500 SH DFND 5 38,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,733,559 271,900 SH DFND 5 271,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378,391 2,640 SH DFND 10 2,640 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,283,273 538 SH DFND 10 497 0 41
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,557,423 39,903 SH DFND 10 13,907 0 25,996
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,101,212 150,488 SH DFND 10 130,161 0 20,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,680,749 986,036 SH DFND 10 850,495 0 135,541
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,499,366 1,929 SH DFND 10 1,735 0 194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,008,964 49,244 SH DFND 10 45,903 0 3,341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,456,759 69,890 SH DFND 11 69,890 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,315,636 26,600 SH DFND 5 26,600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,466,223 246,808 SH DFND 10 246,619 0 189
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 14,004,682 138,894 SH DFND 10 138,894 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,452,535 307,301 SH DFND 10 303,167 0 4,134
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 555,696 7,284 SH DFND 10 7,284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 164,313,800 1,349,600 SH DFND 5 1,349,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69,612,660 754,200 SH DFND 5 754,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,778,250 1,107,800 SH DFND 5 1,107,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,338,737 52,285 SH DFND 10 52,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,474,658 71,748 SH DFND 10 71,748 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,277,644 40,818 SH DFND 10 40,818 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 859,188 14,631 SH DFND 10 14,107 0 524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,228,808 103,252 SH DFND 10 95,675 0 7,577
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,204,738 12,061 SH DFND 10 5,250 0 6,811
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 164,574,621 207,097 SH DFND 10 204,719 0 2,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,963,990 32,772 SH DFND 10 32,750 0 22
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69,792,758 182,975 SH DFND 10 181,054 0 1,921
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,953,685 41,499 SH DFND 10 40,819 0 680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,066,528 471,546 SH DFND 10 468,062 0 3,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,717,634 313,122 SH DFND 10 291,872 0 21,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 55,712,406 738,442 SH DFND 10 735,842 0 2,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,761,174 44,200 SH DFND 5 44,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,358,675 544,178 SH DFND 10 331,982 0 212,196
VANGUARD WELLINGTON FD US MINIMUM 921935409 7,080,004 54,307 SH DFND 10 54,307 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,143,293 5,978 SH DFND 10 5,978 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28,623,517 215,571 SH DFND 10 215,571 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 656,682 6,465 SH DFND 10 6,465 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,366,157 692,223 SH DFND 10 688,225 0 3,998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 54,042,845 600,454 SH DFND 10 599,995 0 459
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,698,234 62,354 SH DFND 10 61,003 0 1,351
VANGUARD WORLD FD INF TECH ETF 92204A702 137,338,716 182,200 SH DFND 5 182,200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 747,733 2,977 SH DFND 10 2,977 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 514,088 2,655 SH DFND 10 2,655 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 407,827 6,273 SH DFND 10 6,220 0 53
VANGUARD WORLD FD ESG INTL STK ETF 921910725 422,656 5,901 SH DFND 10 5,738 0 163
VANGUARD WORLD FD ESG US STK ETF 921910733 835,389 7,130 SH DFND 10 4,016 0 3,114
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,179,238 7,745 SH DFND 10 7,354 0 391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,745,305 26,529 SH DFND 10 26,397 0 132
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 727,212 1,853 SH DFND 10 1,775 0 78
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,377,758 20,582 SH DFND 10 18,331 0 2,251
VANGUARD WORLD FD ENERGY ETF 92204A306 1,334,143 9,863 SH DFND 10 7,906 0 1,957
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,770,495 50,752 SH DFND 10 50,410 0 342
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,401,094 22,283 SH DFND 10 21,441 0 842
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,784,430 5,979 SH DFND 10 5,949 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702 137,525,233 30,527 SH DFND 10 30,260 0 267
VANGUARD WORLD FD MATERIALS ETF 92204A801 443,830 2,116 SH DFND 10 1,852 0 264
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,637,751 14,173 SH DFND 10 13,016 0 1,157
VEECO INSTRS INC DEL COM 922417100 1,359,093 47,554 SH DFND 10 47,554 0 0
VENTURE GLOBAL INC COM CL A 92333F101 94,293 13,826 SH DFND 10 13,826 0 0
VERISIGN INC COM 92343E102 580,928 2,391 SH DFND 10 2,387 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 12,734,627 289,449 SH DFND 10 189,620 0 99,829
VERSANT MEDIA GROUP INC COM CL A 925283103 251,004 5,688 SH DFND 10 5,067 0 621
VERTEX PHARMACEUTICALS INC COM 92532F100 1,564,758 3,464 SH DFND 10 2,631 0 833
VERTIV HOLDINGS CO COM CL A 92537N108 6,495,948 29,951 SH DFND 10 11,393 0 18,558
VIASAT INC COM 92552V100 2,069,082 60,043 SH DFND 10 60,043 0 0
VIATRIS INC COM 92556V106 515,667 41,397 SH DFND 10 41,139 0 258
VICI PPTYS INC COM 925652109 525,574 18,929 SH DFND 10 10,529 0 8,400
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,973,981 41,685 SH DFND 10 41,685 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3,878,533 76,289 SH DFND 10 76,289 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 2,164,199 73,399 SH DFND 10 73,399 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 4,210,903 106,930 SH DFND 10 106,930 0 0
VIKING THERAPEUTICS INC COM 92686J106 743,529 21,135 SH DFND 10 21,135 0 0
VIPER ENERGY INC CL A 64361Q101 222,625 5,763 SH DFND 10 5,763 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 151,728 11,771 SH DFND 10 11,771 0 0
VISA INC COM CL A 92826C839 38,371,819 113,333 SH DFND 10 84,958 0 28,375
VISIONWAVE HOLDINGS INC COM 927950105 135,327 28,550 SH DFND 10 28,550 0 0
VISTRA CORP COM 92840M102 3,127,444 20,078 SH DFND 10 9,919 0 10,159
VODAFONE GROUP PLC SPONSORED ADR 92857W308 251,539 19,019 SH DFND 10 18,854 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 159,633 27,927 SH DFND 10 22,337 0 5,590
VULCAN MATLS CO COM 929160109 771,488 2,715 SH DFND 10 2,488 0 227
WABTEC COM 929740108 444,769 2,018 SH DFND 10 1,634 0 384
WALMART INC COM 931142103 49,970,264 429,691 SH DFND 10 266,648 0 163,043
WARNER BROS DISCOVERY INC COM SER A 934423104 616,412 21,451 SH DFND 10 20,123 0 1,328
WASTE MGMT INC DEL COM 94106L109 6,313,453 28,648 SH DFND 10 26,749 0 1,899
WEC ENERGY GROUP INC COM 92939U106 2,031,780 18,345 SH DFND 10 8,928 0 9,417
WELLS FARGO & CO COM 949746101 7,499,357 85,136 SH DFND 10 53,103 0 32,033
WELLTOWER INC COM 95040Q104 1,850,139 9,804 SH DFND 10 7,285 0 2,519
WESTERN ASSET EMERGING MKTS COM 95766A101 148,767 13,995 SH DFND 10 13,995 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 42,402 11,429 SH DFND 10 11,429 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 141,371 13,551 SH DFND 10 12,918 0 633
WESTERN ASSET MTG DEFINED OP COM 95790B109 128,462 11,615 SH DFND 10 11,615 0 0
WESTERN DIGITAL CORP COM 958102105 234,637 867 SH DFND 10 867 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 722,665 6,147 SH DFND 10 6,127 0 20
WHIRLPOOL CORP COM 963320106 725,440 10,056 SH DFND 10 10,056 0 0
WILLIAMS COS INC COM 969457100 1,819,153 28,875 SH DFND 10 22,286 0 6,589
WISDOMTREE TR US HIGH DIVIDEND 97717W208 300,980 2,956 SH DFND 10 2,956 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 611,277 27,186 SH DFND 10 27,186 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,431,159 117,329 SH DFND 10 117,329 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 386,741 17,165 SH DFND 10 17,165 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 8,202,656 87,917 SH DFND 10 87,917 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 236,715 4,158 SH DFND 10 4,158 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,639,402 39,512 SH DFND 10 39,512 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 985,568 12,166 SH DFND 10 12,166 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,988,312 102,212 SH DFND 10 102,212 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 54,971,548 614,688 SH DFND 10 614,688 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 3,766,262 64,194 SH DFND 10 64,194 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,345,481 106,068 SH DFND 10 103,647 0 2,421
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,173,515 132,104 SH DFND 10 131,120 0 984
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,084,448 117,892 SH DFND 10 116,616 0 1,276
WISDOMTREE TR US SMALLCAP DIVD 97717W604 515,129 15,213 SH DFND 10 12,701 0 2,512
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,440,154 9,759 SH DFND 10 7,445 0 2,314
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 871,391 17,954 SH DFND 10 13,509 0 4,445
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,999,253 178,840 SH DFND 10 178,109 0 731
WORLD GOLD TR SPDR GLD MINIS 98149E303 73,870,043 865,251 SH DFND 10 864,764 0 487
WP CAREY INC COM 92936U109 420,457 6,514 SH DFND 10 6,176 0 338
WSFS FINL CORP COM 929328102 566,210 10,250 SH DFND 10 10,250 0 0
WW GRAINGER INC COM 384802104 3,882,661 3,614 SH DFND 10 723 0 2,891
WYNN RESORTS LTD COM 983134107 241,984 2,011 SH DFND 10 2,011 0 0
XCEL ENERGY INC COM 98389B100 516,153 6,818 SH DFND 10 4,565 0 2,253
XCF GLOBAL INC COM CL A 98400U103 6,930 25,383 SH DFND 10 25,383 0 0
XPO INC COM 983793100 443,563 3,145 SH DFND 10 2,870 0 275
XTANT MED HLDGS INC COM NEW 98420P308 8,977 11,450 SH DFND 10 11,450 0 0
XYLEM INC COM 98419M100 1,965,084 16,223 SH DFND 10 1,585 0 14,638
YUM BRANDS INC COM 988498101 547,512 3,597 SH DFND 10 2,801 0 796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348,344 1,445 SH DFND 10 1,370 0 75
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 210,864 8,002 SH DFND 10 8,002 0 0
ZOETIS INC CL A 98978V103 4,671,506 37,378 SH DFND 10 33,256 0 4,122
ZSCALER INC COM 98980G102 1,740,269 7,951 SH DFND 10 7,383 0 568