# EDGAR Filing Document

**Accession Number:** 0001791965
**File Stem:** 0001791965-25-000007
**Filing Date:** 2025-11
**Character Count:** 139733
**Document Hash:** 94327e8e8f636b5bc6ce04adbdef6f2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791965-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001791965-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kingsview Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001791965

**ORGANIZATION NAME:**
- **EIN:** 264016866
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19701
- **FILM NUMBER:** 251470614

**BUSINESS ADDRESS:**
- **STREET 1:** 509 SE 7TH ST
- **STREET 2:** 2ND FLOOR
- **CITY:** GRANTS PASS
- **STATE:** OR
- **ZIP:** 97526
- **BUSINESS PHONE:** 312-870-6701

**MAIL ADDRESS:**
- **STREET 1:** 509 SE 7TH ST
- **STREET 2:** 2ND FLOOR
- **CITY:** GRANTS PASS
- **STATE:** OR
- **ZIP:** 97526

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kingsview Wealth Management LLC<br>**Address:** 509 SE 7TH ST<br>2ND FLOOR<br>GRANTS PASS, OR 97526

**Form 13F File Number:** 028-19701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Stolen<br>**Title:** CCO<br>**Phone:** 5412914405

**Signature, Place, and Date of Signing:**

Matthew Stolen  Grants Pass, OR  09-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1329

**Form 13F Information Table Value Total:** $6548042970

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   |    Name | Form 13F File Number   |
|:---|---:|:---|
|  | 1593324 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5377447 | 34653 | SH |  | SOLE | 0 | 0 | 0 | 34653 |
| AAR CORP | COM | 000361105 |  | 242916 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 497931 | 19650 | SH |  | SOLE | 0 | 0 | 0 | 19650 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2650368 | 26192 | SH |  | SOLE | 0 | 0 | 0 | 26192 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9391288 | 185324 | SH |  | SOLE | 0 | 0 | 0 | 185324 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 426688 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 463424 | 12210 | SH |  | SOLE | 0 | 0 | 0 | 12210 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 440027 | 12179 | SH |  | SOLE | 0 | 0 | 0 | 12179 |
| ABBOTT LABS | COM | 002824100 |  | 10916274 | 81501 | SH |  | SOLE | 0 | 0 | 0 | 81501 |
| ABBVIE INC | COM | 00287Y109 |  | 16426975 | 70947 | SH |  | SOLE | 0 | 0 | 0 | 70947 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 685572 | 39651 | SH |  | SOLE | 0 | 0 | 0 | 39651 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 556405 | 35874 | SH |  | SOLE | 0 | 0 | 0 | 35874 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 451513 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 286095 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4115042 | 16687 | SH |  | SOLE | 0 | 0 | 0 | 16687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4747297 | 19251 | SH |  | DFND | 1 | 19251 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4012919 | 11376 | SH |  | SOLE | 0 | 0 | 0 | 11376 |
| ADOBE INC | COM | 00724F101 |  | 4953668 | 14043 | SH |  | DFND | 1 | 14043 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1228544 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4355225 | 26919 | SH |  | SOLE | 0 | 0 | 0 | 26919 |
| AEROVIRONMENT INC | COM | 008073108 |  | 899011 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| AFLAC INC | COM | 001055102 |  | 1671360 | 14963 | SH |  | SOLE | 0 | 0 | 0 | 14963 |
| AGNC INVT CORP | COM | 00123Q104 |  | 298954 | 30537 | SH |  | SOLE | 0 | 0 | 0 | 30537 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 757030 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5793689 | 21244 | SH |  | SOLE | 0 | 0 | 0 | 21244 |
| AIRBNB INC | COM CL A | 009066101 |  | 467346 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 866517 | 4848 | SH |  | SOLE | 0 | 0 | 0 | 4848 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1851233 | 21810 | SH |  | DFND | 1 | 21810 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8031666 | 94624 | SH |  | SOLE | 0 | 0 | 0 | 94624 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 6489744 | 246010 | SH |  | SOLE | 0 | 0 | 0 | 246010 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 145137 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| ALLSTATE CORP | COM | 020002101 |  | 870468 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35743267 | 147031 | SH |  | SOLE | 0 | 0 | 0 | 147031 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20997329 | 86214 | SH |  | SOLE | 0 | 0 | 0 | 86214 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5848497 | 124622 | SH |  | SOLE | 0 | 0 | 0 | 124622 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 294067 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 760149 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5457265 | 82611 | SH |  | SOLE | 0 | 0 | 0 | 82611 |
| AMAZON COM INC | COM | 023135106 |  | 4797165 | 21848 | SH |  | DFND | 1 | 21848 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75909594 | 345719 | SH |  | SOLE | 0 | 0 | 0 | 345719 |
| AMCOR PLC | ORD | G0250X107 |  | 257436 | 31471 | SH |  | SOLE | 0 | 0 | 0 | 31471 |
| AMDOCS LTD | SHS | G02602103 |  | 1826515 | 22261 | SH |  | DFND | 1 | 22261 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7343475 | 89500 | SH |  | SOLE | 0 | 0 | 0 | 89500 |
| AMEREN CORP | COM | 023608102 |  | 563993 | 5403 | SH |  | SOLE | 0 | 0 | 0 | 5403 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 238323 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 250376 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5950 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1335759 | 13421 | SH |  | SOLE | 0 | 0 | 0 | 13421 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1161218 | 16070 | SH |  | SOLE | 0 | 0 | 0 | 16070 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 125290 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2735524 | 24316 | SH |  | SOLE | 0 | 0 | 0 | 24316 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7963091 | 23974 | SH |  | SOLE | 0 | 0 | 0 | 23974 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 510379 | 12149 | SH |  | SOLE | 0 | 0 | 0 | 12149 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1741860 | 22178 | SH |  | DFND | 1 | 22178 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1600818 | 20382 | SH |  | SOLE | 0 | 0 | 0 | 20382 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 336741 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3790404 | 19709 | SH |  | SOLE | 0 | 0 | 0 | 19709 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4717225 | 24528 | SH |  | DFND | 1 | 24528 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 383190 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1424280 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| AMGEN INC | COM | 031162100 |  | 4908022 | 17392 | SH |  | DFND | 1 | 17392 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6586673 | 23340 | SH |  | SOLE | 0 | 0 | 0 | 23340 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 387915 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 219563 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1050718 | 15673 | SH |  | SOLE | 0 | 0 | 0 | 15673 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12046171 | 49028 | SH |  | SOLE | 0 | 0 | 0 | 49028 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 420016 | 20783 | SH |  | SOLE | 0 | 0 | 0 | 20783 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 356219 | 18324 | SH |  | SOLE | 0 | 0 | 0 | 18324 |
| AON PLC | SHS CL A | G0403H108 |  | 1011722 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| APA CORPORATION | COM | 03743Q108 |  | 2520895 | 103826 | SH |  | DFND | 1 | 103826 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2536318 | 104461 | SH |  | SOLE | 0 | 0 | 0 | 104461 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 418751 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| APPLE INC | COM | 037833100 |  | 139743567 | 548810 | SH |  | SOLE | 0 | 0 | 0 | 548810 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2186555 | 8376 | SH |  | DFND | 1 | 8376 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3775109 | 14461 | SH |  | SOLE | 0 | 0 | 0 | 14461 |
| APPLIED MATLS INC | COM | 038222105 |  | 3258499 | 15915 | SH |  | SOLE | 0 | 0 | 0 | 15915 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 667524 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 413112 | 193043 | SH |  | SOLE | 0 | 0 | 0 | 193043 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 217321 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1007174 | 105133 | SH |  | SOLE | 0 | 0 | 0 | 105133 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 51795 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1199307 | 20075 | SH |  | SOLE | 0 | 0 | 0 | 20075 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1797994 | 88094 | SH |  | SOLE | 0 | 0 | 0 | 88094 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2942176 | 20192 | SH |  | SOLE | 0 | 0 | 0 | 20192 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5480361 | 63504 | SH |  | SOLE | 0 | 0 | 0 | 63504 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 423444 | 7455 | SH |  | SOLE | 0 | 0 | 0 | 7455 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 275057 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1747784 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 578751 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| ASTERA LABS INC | COM | 04626A103 |  | 1189877 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 931788 | 12145 | SH |  | SOLE | 0 | 0 | 0 | 12145 |
| AT INC | COM | 00206R102 |  | 7549882 | 267347 | SH |  | SOLE | 0 | 0 | 0 | 267347 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 458118 | 12982 | SH |  | SOLE | 0 | 0 | 0 | 12982 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 686905 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 14848 | 46400 | SH | Call | SOLE | 0 | 0 | 0 | 46400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 214242 | 39748 | SH |  | SOLE | 0 | 0 | 0 | 39748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8247644 | 28101 | SH |  | SOLE | 0 | 0 | 0 | 28101 |
| AUTOZONE INC | COM | 053332102 |  | 628949 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| AVERY DENNISON CORP | COM | 053611109 |  | 533578 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| AVISTA CORP | COM | 05379B107 |  | 1735630 | 45904 | SH |  | DFND | 1 | 45904 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1803572 | 47701 | SH |  | SOLE | 0 | 0 | 0 | 47701 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 638700 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 250627 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| BANK AMERICA CORP | COM | 060505104 |  | 6113265 | 118497 | SH |  | SOLE | 0 | 0 | 0 | 118497 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2006027 | 18411 | SH |  | SOLE | 0 | 0 | 0 | 18411 |
| BAXTER INTL INC | COM | 071813109 |  | 275112 | 12082 | SH |  | SOLE | 0 | 0 | 0 | 12082 |
| BCE INC | COM NEW | 05534B760 |  | 254270 | 10871 | SH |  | SOLE | 0 | 0 | 0 | 10871 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1758617 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1854855 | 9910 | SH |  | DFND | 1 | 9910 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 235072 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21642454 | 43049 | SH |  | SOLE | 0 | 0 | 0 | 43049 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 536582 | 9625 | SH |  | SOLE | 0 | 0 | 0 | 9625 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 15114 | 10496 | SH |  | SOLE | 0 | 0 | 0 | 10496 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 31875 | 25500 | SH | Call | SOLE | 0 | 0 | 0 | 25500 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 73488 | 24496 | SH |  | SOLE | 0 | 0 | 0 | 24496 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 766279 | 14756 | SH |  | SOLE | 0 | 0 | 0 | 14756 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5737431 | 92212 | SH |  | SOLE | 0 | 0 | 0 | 92212 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 116452 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1053455 | 27825 | SH |  | SOLE | 0 | 0 | 0 | 27825 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15070734 | 254573 | SH |  | SOLE | 0 | 0 | 0 | 254573 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 889279 | 33235 | SH |  | SOLE | 0 | 0 | 0 | 33235 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 991699 | 29031 | SH |  | SOLE | 0 | 0 | 0 | 29031 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1231207 | 23693 | SH |  | SOLE | 0 | 0 | 0 | 23693 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 19243303 | 361444 | SH |  | SOLE | 0 | 0 | 0 | 361444 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1121760 | 22805 | SH |  | SOLE | 0 | 0 | 0 | 22805 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 252155 | 10535 | SH |  | SOLE | 0 | 0 | 0 | 10535 |
| BLACKROCK INC | COM | 09290D101 |  | 9546164 | 8188 | SH |  | SOLE | 0 | 0 | 0 | 8188 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 961951 | 23258 | SH |  | SOLE | 0 | 0 | 0 | 23258 |
| BLACKSTONE INC | COM | 09260D107 |  | 3515470 | 20576 | SH |  | SOLE | 0 | 0 | 0 | 20576 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 306244 | 25164 | SH |  | SOLE | 0 | 0 | 0 | 25164 |
| BLEND LABS INC | CL A | 09352U108 |  | 311455 | 85330 | SH |  | SOLE | 0 | 0 | 0 | 85330 |
| BLOCK H  R INC | COM | 093671105 |  | 1912861 | 37826 | SH |  | DFND | 1 | 37826 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7860399 | 155436 | SH |  | SOLE | 0 | 0 | 0 | 155436 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 305192 | 23899 | SH |  | SOLE | 0 | 0 | 0 | 23899 |
| BOEING CO | COM | 097023105 |  | 4579577 | 21218 | SH |  | SOLE | 0 | 0 | 0 | 21218 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 711216 | 14064 | SH |  | SOLE | 0 | 0 | 0 | 14064 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4945731 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39484216 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3262168 | 32638 | SH |  | DFND | 1 | 32638 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8965597 | 89701 | SH |  | SOLE | 0 | 0 | 0 | 89701 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 578360 | 5924 | SH |  | SOLE | 0 | 0 | 0 | 5924 |
| BOYD GAMING CORP | COM | 103304101 |  | 1866283 | 21588 | SH |  | DFND | 1 | 21588 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1074091 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1325265 | 38458 | SH |  | SOLE | 0 | 0 | 0 | 38458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1373476 | 30454 | SH |  | SOLE | 0 | 0 | 0 | 30454 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 678254 | 12778 | SH |  | SOLE | 0 | 0 | 0 | 12778 |
| BROADCOM INC | COM | 11135F101 |  | 37792571 | 114554 | SH |  | SOLE | 0 | 0 | 0 | 114554 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 234144 | 7119 | SH |  | SOLE | 0 | 0 | 0 | 7119 |
| BROWN  BROWN INC | COM | 115236101 |  | 342707 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7913940 | 97402 | SH |  | SOLE | 0 | 0 | 0 | 97402 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1837306 | 22613 | SH |  | DFND | 1 | 22613 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 421512 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 1047178 | 40496 | SH |  | SOLE | 0 | 0 | 0 | 40496 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 262062 | 9163 | SH |  | SOLE | 0 | 0 | 0 | 9163 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 211513 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 7271 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1613000 | 30331 | SH |  | SOLE | 0 | 0 | 0 | 30331 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2517116 | 47332 | SH |  | DFND | 1 | 47332 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 264443 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| CAMECO CORP | COM | 13321L108 |  | 278499 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 259335 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 8114 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 288983 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5252021 | 151268 | SH |  | SOLE | 0 | 0 | 0 | 151268 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3203763 | 81026 | SH |  | SOLE | 0 | 0 | 0 | 81026 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3647682 | 105272 | SH |  | SOLE | 0 | 0 | 0 | 105272 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14485330 | 344643 | SH |  | SOLE | 0 | 0 | 0 | 344643 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1863151 | 65627 | SH |  | SOLE | 0 | 0 | 0 | 65627 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 982304 | 28748 | SH |  | SOLE | 0 | 0 | 0 | 28748 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2850996 | 64913 | SH |  | SOLE | 0 | 0 | 0 | 64913 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3834292 | 113710 | SH |  | SOLE | 0 | 0 | 0 | 113710 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2053429 | 66454 | SH |  | SOLE | 0 | 0 | 0 | 66454 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 229482 | 8409 | SH |  | SOLE | 0 | 0 | 0 | 8409 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 927745 | 36677 | SH |  | SOLE | 0 | 0 | 0 | 36677 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7112251 | 267579 | SH |  | SOLE | 0 | 0 | 0 | 267579 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3835594 | 168820 | SH |  | SOLE | 0 | 0 | 0 | 168820 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8370397 | 301636 | SH |  | SOLE | 0 | 0 | 0 | 301636 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2419359 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 430168 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| CARECLOUD INC | COM | 14167R100 |  | 83460 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 930960 | 32202 | SH |  | SOLE | 0 | 0 | 0 | 32202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 963056 | 16132 | SH |  | SOLE | 0 | 0 | 0 | 16132 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 661823 | 34097 | SH |  | SOLE | 0 | 0 | 0 | 34097 |
| CARVANA CO | CL A | 146869102 |  | 1740963 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 334768 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| CATERPILLAR INC | COM | 149123101 |  | 5471957 | 11468 | SH |  | SOLE | 0 | 0 | 0 | 11468 |
| CAVA GROUP INC | COM | 148929102 |  | 479595 | 7939 | SH |  | SOLE | 0 | 0 | 0 | 7939 |
| CBRE GROUP INC | CL A | 12504L109 |  | 223893 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| CELESTICA INC | COM | 15101Q207 |  | 756879 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| CENCORA INC | COM | 03073E105 |  | 620054 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| CF INDS HLDGS INC | COM | 125269100 |  | 259913 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| CHART INDS INC | COM | 16115Q308 |  | 360470 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 433270 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1974461 | 8403 | SH |  | SOLE | 0 | 0 | 0 | 8403 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 208553 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16932434 | 109038 | SH |  | SOLE | 0 | 0 | 0 | 109038 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 758091 | 19344 | SH |  | SOLE | 0 | 0 | 0 | 19344 |
| CHUBB LIMITED | COM | H1467J104 |  | 2449707 | 8679 | SH |  | SOLE | 0 | 0 | 0 | 8679 |
| CHUBB LIMITED | COM | H1467J104 |  | 1683057 | 5963 | SH |  | DFND | 1 | 5963 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 374578 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 393728 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| CINTAS CORP | COM | 172908105 |  | 598076 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| CISCO SYS INC | COM | 17275R102 |  | 5354526 | 78260 | SH |  | SOLE | 0 | 0 | 0 | 78260 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1779510 | 17532 | SH |  | SOLE | 0 | 0 | 0 | 17532 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 200325 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1770123 | 39406 | SH |  | SOLE | 0 | 0 | 0 | 39406 |
| CLOROX CO DEL | COM | 189054109 |  | 667161 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 664585 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| CME GROUP INC | COM | 12572Q105 |  | 1839904 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| CNA FINL CORP | COM | 126117100 |  | 492140 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| COCA COLA CO | COM | 191216100 |  | 8963929 | 135162 | SH |  | SOLE | 0 | 0 | 0 | 135162 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1768435 | 26367 | SH |  | DFND | 1 | 26367 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6712884 | 100088 | SH |  | SOLE | 0 | 0 | 0 | 100088 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1836 | 23537 | SH |  | SOLE | 0 | 0 | 0 | 23537 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 570756 | 23014 | SH |  | SOLE | 0 | 0 | 0 | 23014 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1002683 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1074029 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 303989 | 11810 | SH |  | SOLE | 0 | 0 | 0 | 11810 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1037390 | 29371 | SH |  | SOLE | 0 | 0 | 0 | 29371 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1762096 | 56082 | SH |  | DFND | 1 | 56082 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8383309 | 266814 | SH |  | SOLE | 0 | 0 | 0 | 266814 |
| COMERICA INC | COM | 200340107 |  | 483153 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1022590 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| COMPUGEN LTD | ORD | M25722105 |  | 122273 | 83179 | SH |  | SOLE | 0 | 0 | 0 | 83179 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 285345 | 15584 | SH |  | SOLE | 0 | 0 | 0 | 15584 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4240433 | 44830 | SH |  | SOLE | 0 | 0 | 0 | 44830 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1677932 | 17739 | SH |  | DFND | 1 | 17739 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 702170 | 6985 | SH |  | SOLE | 0 | 0 | 0 | 6985 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1316534 | 9776 | SH |  | DFND | 1 | 9776 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1484274 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 11022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1725180 | 5243 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 992847 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 82800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CORNING INC | COM | 219350105 |  | 1456507 | 17756 | SH |  | SOLE | 0 | 0 | 0 | 17756 |
| CORTEVA INC | COM | 22052L104 |  | 1746499 | 25824 | SH |  | SOLE | 0 | 0 | 0 | 25824 |
| CORTEVA INC | COM | 22052L104 |  | 1457291 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51301973 | 55424 | SH |  | SOLE | 0 | 0 | 0 | 55424 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4916947 | 5312 | SH |  | DFND | 1 | 5312 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 950576 | 29521 | SH |  | SOLE | 0 | 0 | 0 | 29521 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 88224 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7455247 | 15203 | SH |  | SOLE | 0 | 0 | 0 | 15203 |
| CSX CORP | COM | 126408103 |  | 1886114 | 53115 | SH |  | SOLE | 0 | 0 | 0 | 53115 |
| CUMMINS INC | COM | 231021106 |  | 1521652 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| CVR ENERGY INC | COM | 12662P108 |  | 226431 | 6207 | SH |  | SOLE | 0 | 0 | 0 | 6207 |
| CVS HEALTH CORP | COM | 126650100 |  | 5034988 | 66786 | SH |  | SOLE | 0 | 0 | 0 | 66786 |
| CVS HEALTH CORP | COM | 126650100 |  | 2838132 | 37646 | SH |  | DFND | 1 | 37646 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1016911 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 6001 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 277666 | 11237 | SH |  | SOLE | 0 | 0 | 0 | 11237 |
| DANAHER CORPORATION | COM | 235851102 |  | 5241950 | 26440 | SH |  | SOLE | 0 | 0 | 0 | 26440 |
| DANAHER CORPORATION | COM | 235851102 |  | 4817718 | 24300 | SH |  | DFND | 1 | 24300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214486 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| DATADOG INC | CL A COM | 23804L103 |  | 1103458 | 7749 | SH |  | SOLE | 0 | 0 | 0 | 7749 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 299179 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 278666 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| DEERE  CO | COM | 244199105 |  | 2583161 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 435990 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1615983 | 28475 | SH |  | SOLE | 0 | 0 | 0 | 28475 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 973158 | 76687 | SH |  | SOLE | 0 | 0 | 0 | 76687 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1270840 | 100145 | SH |  | DFND | 1 | 100145 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 623705 | 17790 | SH |  | SOLE | 0 | 0 | 0 | 17790 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1714706 | 143490 | SH |  | DFND | 1 | 143490 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 941997 | 78828 | SH |  | SOLE | 0 | 0 | 0 | 78828 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 213345 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1831394 | 12798 | SH |  | DFND | 1 | 12798 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8200913 | 57309 | SH |  | SOLE | 0 | 0 | 0 | 57309 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 770283 | 3466 | SH |  | SOLE | 0 | 0 | 0 | 3466 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 568137 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 3286 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1336656 | 35389 | SH |  | SOLE | 0 | 0 | 0 | 35389 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1394607 | 20371 | SH |  | SOLE | 0 | 0 | 0 | 20371 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1492230 | 47554 | SH |  | SOLE | 0 | 0 | 0 | 47554 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 361468 | 11428 | SH |  | SOLE | 0 | 0 | 0 | 11428 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1340370 | 34752 | SH |  | SOLE | 0 | 0 | 0 | 34752 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4636997 | 100542 | SH |  | DFND | 1 | 0 | 100542 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1299754 | 28182 | SH |  | SOLE | 0 | 0 | 0 | 28182 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4607745 | 146837 | SH |  | DFND | 1 | 0 | 146837 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1078476 | 35482 | SH |  | SOLE | 0 | 0 | 0 | 35482 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4475177 | 147234 | SH |  | DFND | 1 | 0 | 147234 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 298902 | 2942 | SH |  | SOLE | 0 | 0 | 0 | 2942 |
| DISNEY WALT CO | COM | 254687106 |  | 4604815 | 40217 | SH |  | SOLE | 0 | 0 | 0 | 40217 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1467920 | 146645 | SH |  | SOLE | 0 | 0 | 0 | 146645 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3667375 | 35485 | SH |  | DFND | 1 | 35485 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9505077 | 91970 | SH |  | SOLE | 0 | 0 | 0 | 91970 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1576728 | 25776 | SH |  | SOLE | 0 | 0 | 0 | 25776 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 5037961 | 194591 | SH |  | SOLE | 0 | 0 | 0 | 194591 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 500410 | 40750 | SH |  | SOLE | 0 | 0 | 0 | 40750 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 263900 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| DOVER CORP | COM | 260003108 |  | 408746 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| DOW INC | COM | 260557103 |  | 269036 | 11733 | SH |  | SOLE | 0 | 0 | 0 | 11733 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 217208 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| DTE ENERGY CO | COM | 233331107 |  | 807135 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6626460 | 53547 | SH |  | SOLE | 0 | 0 | 0 | 53547 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1003567 | 12883 | SH |  | SOLE | 0 | 0 | 0 | 12883 |
| DUTCH BROS INC | CL A | 26701L100 |  | 277611 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 8353453 | 73366 | SH |  | SOLE | 0 | 0 | 0 | 73366 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 66100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 283340 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| EATON CORP PLC | SHS | G29183103 |  | 7418956 | 19824 | SH |  | SOLE | 0 | 0 | 0 | 19824 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 174995 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 15808 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 258063 | 10555 | SH |  | SOLE | 0 | 0 | 0 | 10555 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1201961 | 75595 | SH |  | SOLE | 0 | 0 | 0 | 75595 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 108709 | 12012 | SH |  | SOLE | 0 | 0 | 0 | 12012 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 469435 | 22217 | SH |  | SOLE | 0 | 0 | 0 | 22217 |
| EBAY INC. | COM | 278642103 |  | 225951 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| ECOLAB INC | COM | 278865100 |  | 736472 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3314915 | 42625 | SH |  | SOLE | 0 | 0 | 0 | 42625 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3672582 | 11366 | SH |  | DFND | 1 | 11366 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9567406 | 29609 | SH |  | SOLE | 0 | 0 | 0 | 29609 |
| ELI LILLY  CO | COM | 532457108 |  | 58422482 | 76569 | SH |  | SOLE | 0 | 0 | 0 | 76569 |
| ELI LILLY  CO | COM | 532457108 |  | 5208238 | 6826 | SH |  | DFND | 1 | 6826 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 423711 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| EMERSON ELEC CO | COM | 291011104 |  | 5439584 | 41467 | SH |  | SOLE | 0 | 0 | 0 | 41467 |
| EMERSON ELEC CO | COM | 291011104 |  | 4968180 | 37873 | SH |  | DFND | 1 | 37873 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5984237 | 118594 | SH |  | SOLE | 0 | 0 | 0 | 118594 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 241302 | 15720 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3643922 | 212350 | SH |  | SOLE | 0 | 0 | 0 | 212350 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1176966 | 37639 | SH |  | SOLE | 0 | 0 | 0 | 37639 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 365841 | 17322 | SH |  | SOLE | 0 | 0 | 0 | 17322 |
| EOG RES INC | COM | 26875P101 |  | 423753 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| EQT CORP | COM | 26884L109 |  | 617030 | 11336 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 223727 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 368464 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1245155 | 11869 | SH |  | SOLE | 0 | 0 | 0 | 11869 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 600282 | 27650 | SH |  | SOLE | 0 | 0 | 0 | 27650 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 909914 | 39450 | SH |  | SOLE | 0 | 0 | 0 | 39450 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 465679 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| EVERCORE INC | CLASS A | 29977A105 |  | 202055 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| EVERGY INC | COM | 30034W106 |  | 297179 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 286982 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 212030 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 203252 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1357584 | 21199 | SH |  | SOLE | 0 | 0 | 0 | 21199 |
| EXELON CORP | COM | 30161N101 |  | 1041258 | 23134 | SH |  | SOLE | 0 | 0 | 0 | 23134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17303829 | 153471 | SH |  | SOLE | 0 | 0 | 0 | 153471 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 622310 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| FASTENAL CO | COM | 311900104 |  | 259227 | 5286 | SH |  | SOLE | 0 | 0 | 0 | 5286 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1930090 | 11490 | SH |  | DFND | 1 | 11490 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1516322 | 9027 | SH |  | SOLE | 0 | 0 | 0 | 9027 |
| FEDEX CORP | COM | 31428X106 |  | 8489 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7994166 | 33901 | SH |  | SOLE | 0 | 0 | 0 | 33901 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 202409 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 218825 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 496747 | 13328 | SH |  | SOLE | 0 | 0 | 0 | 13328 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2045731 | 57986 | SH |  | SOLE | 0 | 0 | 0 | 57986 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2221259 | 39872 | SH |  | SOLE | 0 | 0 | 0 | 39872 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 228133 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 625266 | 10337 | SH |  | SOLE | 0 | 0 | 0 | 10337 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4541155 | 45498 | SH |  | SOLE | 0 | 0 | 0 | 45498 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 849320 | 19064 | SH |  | SOLE | 0 | 0 | 0 | 19064 |
| FINGERMOTION INC | COM | 31788K108 |  | 21445 | 13573 | SH |  | SOLE | 0 | 0 | 0 | 13573 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 910548 | 27059 | SH |  | SOLE | 0 | 0 | 0 | 27059 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 292929 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| FIRST SOLAR INC | COM | 336433107 |  | 532139 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4086078 | 224017 | SH |  | SOLE | 0 | 0 | 0 | 224017 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5378633 | 76893 | SH |  | SOLE | 0 | 0 | 0 | 76893 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6258076 | 323582 | SH |  | SOLE | 0 | 0 | 0 | 323582 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 200800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 10805557 | 143367 | SH |  | SOLE | 0 | 0 | 0 | 143367 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3399701 | 125450 | SH |  | SOLE | 0 | 0 | 0 | 125450 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3382679 | 25165 | SH |  | SOLE | 0 | 0 | 0 | 25165 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 518552 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3283929 | 43204 | SH |  | SOLE | 0 | 0 | 0 | 43204 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8744249 | 130007 | SH |  | SOLE | 0 | 0 | 0 | 130007 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1859662 | 31313 | SH |  | SOLE | 0 | 0 | 0 | 31313 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 343340 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2233256 | 22652 | SH |  | SOLE | 0 | 0 | 0 | 22652 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 271445 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 245097 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2549121 | 16873 | SH |  | SOLE | 0 | 0 | 0 | 16873 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1128809 | 47609 | SH |  | SOLE | 0 | 0 | 0 | 47609 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5232287 | 93611 | SH |  | SOLE | 0 | 0 | 0 | 93611 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 247809 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1821893 | 32970 | SH |  | SOLE | 0 | 0 | 0 | 32970 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6298911 | 68754 | SH |  | SOLE | 0 | 0 | 0 | 68754 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 8272391 | 70813 | SH |  | SOLE | 0 | 0 | 0 | 70813 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 17938860 | 111657 | SH |  | SOLE | 0 | 0 | 0 | 111657 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 16267692 | 195229 | SH |  | SOLE | 0 | 0 | 0 | 195229 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6471334 | 71338 | SH |  | SOLE | 0 | 0 | 0 | 71338 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2633812 | 53413 | SH |  | SOLE | 0 | 0 | 0 | 53413 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7302165 | 77981 | SH |  | SOLE | 0 | 0 | 0 | 77981 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3168908 | 11324 | SH |  | SOLE | 0 | 0 | 0 | 11324 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 751309 | 31383 | SH |  | SOLE | 0 | 0 | 0 | 31383 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2715259 | 62549 | SH |  | SOLE | 0 | 0 | 0 | 62549 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1412032 | 64921 | SH |  | SOLE | 0 | 0 | 0 | 64921 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1858417 | 51752 | SH |  | SOLE | 0 | 0 | 0 | 51752 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 570228 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1199429 | 56497 | SH |  | SOLE | 0 | 0 | 0 | 56497 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1388071 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 23130077 | 386080 | SH |  | SOLE | 0 | 0 | 0 | 386080 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 6190875 | 302436 | SH |  | SOLE | 0 | 0 | 0 | 302436 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1249361 | 65037 | SH |  | SOLE | 0 | 0 | 0 | 65037 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3272561 | 86076 | SH |  | SOLE | 0 | 0 | 0 | 86076 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9047511 | 181713 | SH |  | SOLE | 0 | 0 | 0 | 181713 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3531460 | 136614 | SH |  | SOLE | 0 | 0 | 0 | 136614 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2994388 | 64758 | SH |  | SOLE | 0 | 0 | 0 | 64758 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3266684 | 85314 | SH |  | SOLE | 0 | 0 | 0 | 85314 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3430974 | 161003 | SH |  | SOLE | 0 | 0 | 0 | 161003 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7369009 | 175244 | SH |  | SOLE | 0 | 0 | 0 | 175244 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3439577 | 75034 | SH |  | SOLE | 0 | 0 | 0 | 75034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 288025 | 6825 | SH |  | SOLE | 0 | 0 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2342545 | 84752 | SH |  | SOLE | 0 | 0 | 0 | 84752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 356272 | 11788 | SH |  | SOLE | 0 | 0 | 0 | 11788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 267329 | 12397 | SH |  | SOLE | 0 | 0 | 0 | 12397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 213380 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 557823 | 16011 | SH |  | SOLE | 0 | 0 | 0 | 16011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 745986 | 36301 | SH |  | SOLE | 0 | 0 | 0 | 36301 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6085394 | 241595 | SH |  | SOLE | 0 | 0 | 0 | 241595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2485986 | 95984 | SH |  | SOLE | 0 | 0 | 0 | 95984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7331045 | 219361 | SH |  | SOLE | 0 | 0 | 0 | 219361 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2531386 | 127719 | SH |  | SOLE | 0 | 0 | 0 | 127719 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4879842 | 109857 | SH |  | SOLE | 0 | 0 | 0 | 109857 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1726385 | 44483 | SH |  | SOLE | 0 | 0 | 0 | 44483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 472429 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 415621 | 11331 | SH |  | SOLE | 0 | 0 | 0 | 11331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 494235 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 270085 | 10925 | SH |  | SOLE | 0 | 0 | 0 | 10925 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1102966 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2057242 | 12986 | SH |  | DFND | 1 | 12986 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 211137 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4608 |
| FISERV INC | COM | 337738108 |  | 898900 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| FMC CORP | COM NEW | 302491303 |  | 641823 | 19085 | SH |  | SOLE | 0 | 0 | 0 | 19085 |
| FORD MTR CO | COM | 345370860 |  | 1842949 | 154093 | SH |  | SOLE | 0 | 0 | 0 | 154093 |
| FORTIS INC | COM | 349553107 |  | 233682 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| FRANCO NEV CORP | COM | 351858105 |  | 331335 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 188858 | 29648 | SH |  | SOLE | 0 | 0 | 0 | 29648 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 436389 | 18867 | SH |  | SOLE | 0 | 0 | 0 | 18867 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 245341 | 7099 | SH |  | SOLE | 0 | 0 | 0 | 7099 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 457527 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 9620 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 840227 | 22520 | SH |  | SOLE | 0 | 0 | 0 | 22520 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 351741 | 8968 | SH |  | SOLE | 0 | 0 | 0 | 8968 |
| FULTON FINL CORP PA | COM | 360271100 |  | 207777 | 11153 | SH |  | SOLE | 0 | 0 | 0 | 11153 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 212781 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 240103 | 39426 | SH |  | SOLE | 0 | 0 | 0 | 39426 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 448317 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| GANNETT CO INC | COM | 36472T109 |  | 206500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| GARRETT MOTION INC | COM | 366505105 |  | 243698 | 17893 | SH |  | SOLE | 0 | 0 | 0 | 17893 |
| GAUZY LTD | SHS | M4757U106 |  | 128277 | 20265 | SH |  | SOLE | 0 | 0 | 0 | 20265 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5469810 | 18183 | SH |  | DFND | 1 | 18183 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58226585 | 193560 | SH |  | SOLE | 0 | 0 | 0 | 193560 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 730080 | 9721 | SH |  | SOLE | 0 | 0 | 0 | 9721 |
| GE VERNOVA INC | COM | 36828A101 |  | 4630401 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3440760 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| GENERAL MLS INC | COM | 370334104 |  | 1946212 | 38600 | SH |  | DFND | 1 | 38600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8276413 | 164149 | SH |  | SOLE | 0 | 0 | 0 | 164149 |
| GENERAL MTRS CO | COM | 37045V100 |  | 296344 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1760176 | 42019 | SH |  | DFND | 1 | 42019 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7165573 | 171057 | SH |  | SOLE | 0 | 0 | 0 | 171057 |
| GENUINE PARTS CO | COM | 372460105 |  | 1894385 | 13668 | SH |  | DFND | 1 | 13668 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8831882 | 63722 | SH |  | SOLE | 0 | 0 | 0 | 63722 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1832966 | 16513 | SH |  | SOLE | 0 | 0 | 0 | 16513 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 200741 | 4453 | SH |  | SOLE | 0 | 0 | 0 | 4453 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 864000 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5600250 | 93634 | SH |  | DFND | 1 | 0 | 93634 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 212637 | 12501 | SH |  | SOLE | 0 | 0 | 0 | 12501 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3855962 | 80957 | SH |  | SOLE | 0 | 0 | 0 | 80957 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1593395 | 44973 | SH |  | SOLE | 0 | 0 | 0 | 44973 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 250868 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2956907 | 62029 | SH |  | SOLE | 0 | 0 | 0 | 62029 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 92400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 590174 | 33362 | SH |  | SOLE | 0 | 0 | 0 | 33362 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2322988 | 49946 | SH |  | SOLE | 0 | 0 | 0 | 49946 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1364146 | 22808 | SH |  | SOLE | 0 | 0 | 0 | 22808 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1086185 | 21992 | SH |  | SOLE | 0 | 0 | 0 | 21992 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1673517 | 16665 | SH |  | SOLE | 0 | 0 | 0 | 16665 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1384197 | 32082 | SH |  | SOLE | 0 | 0 | 0 | 32082 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 616472 | 8606 | SH |  | SOLE | 0 | 0 | 0 | 8606 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 366980 | 30917 | SH |  | SOLE | 0 | 0 | 0 | 30917 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 272494 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 226425 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 213307 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 544829 | 4182 | SH |  | SOLE | 0 | 0 | 0 | 4182 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 685384 | 14679 | SH |  | SOLE | 0 | 0 | 0 | 14679 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4380023 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| GRAINGER W W INC | COM | 384802104 |  | 243473 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7110614 | 363343 | SH |  | SOLE | 0 | 0 | 0 | 363343 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1674703 | 85575 | SH |  | DFND | 1 | 85575 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 721661 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 8039 |
| GRIFFON CORP | COM | 398433102 |  | 225561 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 666854 | 15451 | SH |  | SOLE | 0 | 0 | 0 | 15451 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 270348 | 17330 | SH |  | SOLE | 0 | 0 | 0 | 17330 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 179700 | 11996 | SH |  | SOLE | 0 | 0 | 0 | 11996 |
| HAGERTY INC | CL A COM | 405166109 |  | 159253 | 13227 | SH |  | SOLE | 0 | 0 | 0 | 13227 |
| HALLIBURTON CO | COM | 406216101 |  | 245961 | 9998 | SH |  | SOLE | 0 | 0 | 0 | 9998 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 322467 | 13003 | SH |  | SOLE | 0 | 0 | 0 | 13003 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 299136 | 7692 | SH |  | SOLE | 0 | 0 | 0 | 7692 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3357056 | 97902 | SH |  | SOLE | 0 | 0 | 0 | 97902 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4321693 | 32399 | SH |  | SOLE | 0 | 0 | 0 | 32399 |
| HASBRO INC | COM | 418056107 |  | 1142568 | 15064 | SH |  | SOLE | 0 | 0 | 0 | 15064 |
| HASBRO INC | COM | 418056107 |  | 1861814 | 24546 | SH |  | DFND | 1 | 24546 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 811057 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 704094 | 36767 | SH |  | SOLE | 0 | 0 | 0 | 36767 |
| HERSHEY CO | COM | 427866108 |  | 973242 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 395730 | 16113 | SH |  | SOLE | 0 | 0 | 0 | 16113 |
| HF SINCLAIR CORP | COM | 403949100 |  | 206960 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 260685 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| HOME BANCSHARES INC | COM | 436893200 |  | 213042 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| HOME DEPOT INC | COM | 437076102 |  | 25854619 | 63809 | SH |  | SOLE | 0 | 0 | 0 | 63809 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5818380 | 27641 | SH |  | SOLE | 0 | 0 | 0 | 27641 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 242905 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 600804 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| HP INC | COM | 40434L105 |  | 211352 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| HUMANA INC | COM | 444859102 |  | 1275231 | 4902 | SH |  | SOLE | 0 | 0 | 0 | 4902 |
| HUMANA INC | COM | 444859102 |  | 2498933 | 9605 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 557732 | 32295 | SH |  | SOLE | 0 | 0 | 0 | 32295 |
| IAMGOLD CORP | COM | 450913108 |  | 298709 | 23102 | SH |  | SOLE | 0 | 0 | 0 | 23102 |
| IDEXX LABS INC | COM | 45168D104 |  | 626112 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5321946 | 20409 | SH |  | SOLE | 0 | 0 | 0 | 20409 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 630000 | 90000 | SH |  | SOLE | 0 | 0 | 0 | 90000 |
| INNODATA INC | COM NEW | 457642205 |  | 229823 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 251346 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 318593 | 15251 | SH |  | SOLE | 0 | 0 | 0 | 15251 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1301242 | 33913 | SH |  | SOLE | 0 | 0 | 0 | 33913 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 258767 | 9568 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 238903 | 5543 | SH |  | SOLE | 0 | 0 | 0 | 5543 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 300873 | 9205 | SH |  | SOLE | 0 | 0 | 0 | 9205 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 315485 | 11471 | SH |  | SOLE | 0 | 0 | 0 | 11471 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 488358 | 17013 | SH |  | SOLE | 0 | 0 | 0 | 17013 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1085760 | 43500 | SH |  | SOLE | 0 | 0 | 0 | 43500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1054272 | 23120 | SH |  | SOLE | 0 | 0 | 0 | 23120 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 216922 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 307713 | 9319 | SH |  | SOLE | 0 | 0 | 0 | 9319 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 740131 | 19575 | SH |  | SOLE | 0 | 0 | 0 | 19575 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 251525 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 874609 | 22036 | SH |  | SOLE | 0 | 0 | 0 | 22036 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1019714 | 31986 | SH |  | SOLE | 0 | 0 | 0 | 31986 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 304368 | 9831 | SH |  | SOLE | 0 | 0 | 0 | 9831 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 212105 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 63427397 | 1760405 | SH |  | SOLE | 0 | 0 | 0 | 1760405 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 27760108 | 845829 | SH |  | SOLE | 0 | 0 | 0 | 845829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 584939 | 13773 | SH |  | SOLE | 0 | 0 | 0 | 13773 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 24569040 | 502892 | SH |  | SOLE | 0 | 0 | 0 | 502892 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 301268 | 11623 | SH |  | SOLE | 0 | 0 | 0 | 11623 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 3188993 | 157910 | SH |  | SOLE | 0 | 0 | 0 | 157910 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 792820 | 22183 | SH |  | SOLE | 0 | 0 | 0 | 22183 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 810012 | 32067 | SH |  | SOLE | 0 | 0 | 0 | 32067 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 407506 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 44714915 | 1560730 | SH |  | SOLE | 0 | 0 | 0 | 1560730 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 254000 | 7218 | SH |  | SOLE | 0 | 0 | 0 | 7218 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 334247 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| INTEL CORP | COM | 458140100 |  | 2426755 | 72333 | SH |  | SOLE | 0 | 0 | 0 | 72333 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 219631 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1871892 | 11110 | SH |  | SOLE | 0 | 0 | 0 | 11110 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1105581 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5798670 | 20551 | SH |  | DFND | 1 | 20551 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55000092 | 194925 | SH |  | SOLE | 0 | 0 | 0 | 194925 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 279303 | 6019 | SH |  | SOLE | 0 | 0 | 0 | 6019 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 842988 | 18294 | SH |  | SOLE | 0 | 0 | 0 | 18294 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7721312 | 276650 | SH |  | SOLE | 0 | 0 | 0 | 276650 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1980438 | 70958 | SH |  | DFND | 1 | 70958 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1099251 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1903858 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 8959937 | 349861 | SH |  | SOLE | 0 | 0 | 0 | 349861 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 372837 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 224953 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 486355 | 21587 | SH |  | SOLE | 0 | 0 | 0 | 21587 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 313711 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 6344 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 284729 | 7956 | SH |  | SOLE | 0 | 0 | 0 | 7956 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 242914 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 231200 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 348144 | 25942 | SH |  | SOLE | 0 | 0 | 0 | 25942 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 17729658 | 649676 | SH |  | DFND | 1 | 649676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 672732 | 27572 | SH |  | SOLE | 0 | 0 | 0 | 27572 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 4744675 | 38363 | SH |  | SOLE | 0 | 0 | 0 | 38363 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4452196 | 36777 | SH |  | SOLE | 0 | 0 | 0 | 36777 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6952339 | 128771 | SH |  | SOLE | 0 | 0 | 0 | 128771 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 926600 | 12610 | SH |  | SOLE | 0 | 0 | 0 | 12610 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 212373 | 8912 | SH |  | SOLE | 0 | 0 | 0 | 8912 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 630291 | 54335 | SH |  | SOLE | 0 | 0 | 0 | 54335 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2437133 | 121960 | SH |  | SOLE | 0 | 0 | 0 | 121960 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 30923491 | 125136 | SH |  | SOLE | 0 | 0 | 0 | 125136 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4809677 | 229798 | SH |  | SOLE | 0 | 0 | 0 | 229798 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2414448 | 21819 | SH |  | SOLE | 0 | 0 | 0 | 21819 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 246643 | 13275 | SH |  | SOLE | 0 | 0 | 0 | 13275 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 203092 | 7316 | SH |  | SOLE | 0 | 0 | 0 | 7316 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 11776895 | 95223 | SH |  | DFND | 1 | 95223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 266915 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1735897 | 63609 | SH |  | SOLE | 0 | 0 | 0 | 63609 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 278259 | 16465 | SH |  | SOLE | 0 | 0 | 0 | 16465 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5563652 | 92327 | SH |  | SOLE | 0 | 0 | 0 | 92327 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 522198 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 670181 | 35629 | SH |  | SOLE | 0 | 0 | 0 | 35629 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 176708 | 10594 | SH |  | SOLE | 0 | 0 | 0 | 10594 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 624886 | 31704 | SH |  | SOLE | 0 | 0 | 0 | 31704 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 663115 | 32237 | SH |  | SOLE | 0 | 0 | 0 | 32237 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5494864 | 74689 | SH |  | SOLE | 0 | 0 | 0 | 74689 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 345428 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11406831 | 155640 | SH |  | SOLE | 0 | 0 | 0 | 155640 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 234152 | 8108 | SH |  | SOLE | 0 | 0 | 0 | 8108 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 4593237 | 100158 | SH |  | SOLE | 0 | 0 | 0 | 100158 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1308832 | 24224 | SH |  | SOLE | 0 | 0 | 0 | 24224 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 650813 | 11601 | SH |  | SOLE | 0 | 0 | 0 | 11601 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 531478 | 24990 | SH |  | SOLE | 0 | 0 | 0 | 24990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3337797 | 31801 | SH |  | SOLE | 0 | 0 | 0 | 31801 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 424979 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 841935 | 5416 | SH |  | SOLE | 0 | 0 | 0 | 5416 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 247151 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 605781 | 10532 | SH |  | SOLE | 0 | 0 | 0 | 10532 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 637291 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3787464 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 304394 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 11362503 | 247765 | SH |  | DFND | 1 | 247765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 2301708 | 17944 | SH |  | SOLE | 0 | 0 | 0 | 17944 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4071761 | 30110 | SH |  | SOLE | 0 | 0 | 0 | 30110 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2033996 | 42624 | SH |  | SOLE | 0 | 0 | 0 | 42624 |
| INVESCO LTD | SHS | G491BT108 |  | 848934 | 37007 | SH |  | SOLE | 0 | 0 | 0 | 37007 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61456557 | 102364 | SH |  | SOLE | 0 | 0 | 0 | 102364 |
| IONQ INC | COM | 46222L108 |  | 501779 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| IRON MTN INC DEL | COM | 46284V101 |  | 520222 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8350290 | 128466 | SH |  | SOLE | 0 | 0 | 0 | 128466 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19146879 | 263115 | SH |  | DFND | 1 | 263115 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16485316 | 226540 | SH |  | SOLE | 0 | 0 | 0 | 226540 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1215838 | 15179 | SH |  | SOLE | 0 | 0 | 0 | 15179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1547550 | 23476 | SH |  | SOLE | 0 | 0 | 0 | 23476 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1745493 | 30850 | SH |  | SOLE | 0 | 0 | 0 | 30850 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4601485 | 148435 | SH |  | DFND | 1 | 0 | 148435 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1135778 | 36638 | SH |  | SOLE | 0 | 0 | 0 | 36638 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4521124 | 72992 | SH |  | DFND | 1 | 0 | 72992 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4794065 | 59851 | SH |  | DFND | 1 | 0 | 59851 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 719117 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 281883 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1112791 | 17966 | SH |  | SOLE | 0 | 0 | 0 | 17966 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3127753 | 73820 | SH |  | SOLE | 0 | 0 | 0 | 73820 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1172980 | 34158 | SH |  | SOLE | 0 | 0 | 0 | 34158 |
| ISHARES TR | MBS ETF | 464288588 |  | 2460755 | 25862 | SH |  | SOLE | 0 | 0 | 0 | 25862 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1602504 | 22275 | SH |  | SOLE | 0 | 0 | 0 | 22275 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4625257 | 130362 | SH |  | SOLE | 0 | 0 | 0 | 130362 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5096714 | 21064 | SH |  | SOLE | 0 | 0 | 0 | 21064 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1984375 | 15297 | SH |  | SOLE | 0 | 0 | 0 | 15297 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4175415 | 43887 | SH |  | SOLE | 0 | 0 | 0 | 43887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1157040 | 5949 | SH |  | SOLE | 0 | 0 | 0 | 5949 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4738115 | 78863 | SH |  | SOLE | 0 | 0 | 0 | 78863 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 878953 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4656784 | 63418 | SH |  | DFND | 1 | 0 | 63418 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 214634 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4614611 | 68032 | SH |  | DFND | 1 | 0 | 68032 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 309547 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4661972 | 17036 | SH |  | SOLE | 0 | 0 | 0 | 17036 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 333730 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4832215 | 69951 | SH |  | SOLE | 0 | 0 | 0 | 69951 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 988177 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5098131 | 103222 | SH |  | SOLE | 0 | 0 | 0 | 103222 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 205630 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5065794 | 47571 | SH |  | SOLE | 0 | 0 | 0 | 47571 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1136002 | 27067 | SH |  | SOLE | 0 | 0 | 0 | 27067 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1204012 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4382657 | 51664 | SH |  | DFND | 1 | 0 | 51664 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1693315 | 53552 | SH |  | SOLE | 0 | 0 | 0 | 53552 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1148067 | 13534 | SH |  | SOLE | 0 | 0 | 0 | 13534 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6995602 | 84325 | SH |  | DFND | 1 | 84325 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 462162 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1603495 | 30238 | SH |  | SOLE | 0 | 0 | 0 | 30238 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 244406 | 5943 | SH |  | SOLE | 0 | 0 | 0 | 5943 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2952875 | 10891 | SH |  | SOLE | 0 | 0 | 0 | 10891 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 227920 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 893541 | 6315 | SH |  | SOLE | 0 | 0 | 0 | 6315 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1074495 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 645414 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 549606 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1016587 | 43970 | SH |  | SOLE | 0 | 0 | 0 | 43970 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4251640 | 78603 | SH |  | SOLE | 0 | 0 | 0 | 78603 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3932794 | 35281 | SH |  | SOLE | 0 | 0 | 0 | 35281 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11296081 | 165924 | SH |  | SOLE | 0 | 0 | 0 | 165924 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2314656 | 28509 | SH |  | SOLE | 0 | 0 | 0 | 28509 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 250158 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5598232 | 47111 | SH |  | SOLE | 0 | 0 | 0 | 47111 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 204346 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12263735 | 248304 | SH |  | DFND | 1 | 248304 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16136773 | 160246 | SH |  | SOLE | 0 | 0 | 0 | 160246 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1751980 | 33531 | SH |  | SOLE | 0 | 0 | 0 | 33531 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2903940 | 32493 | SH |  | SOLE | 0 | 0 | 0 | 32493 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4559357 | 124743 | SH |  | DFND | 1 | 0 | 124743 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1761325 | 14738 | SH |  | SOLE | 0 | 0 | 0 | 14738 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1981747 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1130994 | 14196 | SH |  | SOLE | 0 | 0 | 0 | 14196 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1338737 | 30918 | SH |  | SOLE | 0 | 0 | 0 | 30918 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1063898 | 15618 | SH |  | SOLE | 0 | 0 | 0 | 15618 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4452938 | 100768 | SH |  | DFND | 1 | 0 | 100768 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17686493 | 26425 | SH |  | SOLE | 0 | 0 | 0 | 26425 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1101259 | 24921 | SH |  | SOLE | 0 | 0 | 0 | 24921 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 624426 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1204105 | 16398 | SH |  | SOLE | 0 | 0 | 0 | 16398 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11046965 | 103002 | SH |  | DFND | 1 | 103002 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 330309 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 661752 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27972918 | 289995 | SH |  | DFND | 1 | 289995 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3765885 | 18497 | SH |  | SOLE | 0 | 0 | 0 | 18497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 100488194 | 1002376 | SH |  | DFND | 1 | 1002376 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4470034 | 65620 | SH |  | DFND | 1 | 0 | 65620 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4137755 | 42896 | SH |  | SOLE | 0 | 0 | 0 | 42896 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2968609 | 74946 | SH |  | SOLE | 0 | 0 | 0 | 74946 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 580697 | 9020 | SH |  | SOLE | 0 | 0 | 0 | 9020 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4570747 | 59577 | SH |  | DFND | 1 | 0 | 59577 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 953856 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 673053 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3964976 | 58455 | SH |  | SOLE | 0 | 0 | 0 | 58455 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1283429 | 12305 | SH |  | SOLE | 0 | 0 | 0 | 12305 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 923696 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2430751 | 14773 | SH |  | SOLE | 0 | 0 | 0 | 14773 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3602497 | 37312 | SH |  | SOLE | 0 | 0 | 0 | 37312 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10093468 | 154665 | SH |  | SOLE | 0 | 0 | 0 | 154665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5300555 | 60710 | SH |  | SOLE | 0 | 0 | 0 | 60710 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 874158 | 31467 | SH |  | SOLE | 0 | 0 | 0 | 31467 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2678599 | 74592 | SH |  | SOLE | 0 | 0 | 0 | 74592 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 718067 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1031978 | 13880 | SH |  | SOLE | 0 | 0 | 0 | 13880 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 280822 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3459395 | 41891 | SH |  | SOLE | 0 | 0 | 0 | 41891 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4702245 | 136932 | SH |  | DFND | 1 | 0 | 136932 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17588763 | 184853 | SH |  | DFND | 1 | 184853 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 490394 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11404686 | 189825 | SH |  | DFND | 1 | 189825 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1314855 | 11822 | SH |  | SOLE | 0 | 0 | 0 | 11822 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1669012 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19109255 | 190616 | SH |  | SOLE | 0 | 0 | 0 | 190616 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2726235 | 35535 | SH |  | SOLE | 0 | 0 | 0 | 35535 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4057874 | 12192 | SH |  | SOLE | 0 | 0 | 0 | 12192 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4364346 | 30646 | SH |  | SOLE | 0 | 0 | 0 | 30646 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 775970 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14093598 | 126434 | SH |  | DFND | 1 | 126434 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1047968 | 5008 | SH |  | SOLE | 0 | 0 | 0 | 5008 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17884099 | 200113 | SH |  | DFND | 1 | 200113 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 207375 | 8802 | SH |  | SOLE | 0 | 0 | 0 | 8802 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 719900 | 19055 | SH |  | SOLE | 0 | 0 | 0 | 19055 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1194919 | 9957 | SH |  | SOLE | 0 | 0 | 0 | 9957 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3465278 | 94809 | SH |  | SOLE | 0 | 0 | 0 | 94809 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2415252 | 29194 | SH |  | SOLE | 0 | 0 | 0 | 29194 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 375825 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 513214 | 7819 | SH |  | SOLE | 0 | 0 | 0 | 7819 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4931006 | 45977 | SH |  | SOLE | 0 | 0 | 0 | 45977 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3412507 | 66801 | SH |  | SOLE | 0 | 0 | 0 | 66801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1373123 | 16552 | SH |  | SOLE | 0 | 0 | 0 | 16552 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4586062 | 109270 | SH |  | DFND | 1 | 0 | 109270 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11187464 | 239509 | SH |  | SOLE | 0 | 0 | 0 | 239509 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 250682 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1398819 | 14588 | SH |  | SOLE | 0 | 0 | 0 | 14588 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 341006 | 6456 | SH |  | SOLE | 0 | 0 | 0 | 6456 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 426402 | 8402 | SH |  | SOLE | 0 | 0 | 0 | 8402 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4117780 | 34110 | SH |  | SOLE | 0 | 0 | 0 | 34110 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14859716 | 102023 | SH |  | SOLE | 0 | 0 | 0 | 102023 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2813091 | 30128 | SH |  | SOLE | 0 | 0 | 0 | 30128 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 235230 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3334175 | 27229 | SH |  | SOLE | 0 | 0 | 0 | 27229 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1272526 | 11174 | SH |  | SOLE | 0 | 0 | 0 | 11174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9278919 | 19809 | SH |  | SOLE | 0 | 0 | 0 | 19809 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 469714 | 17494 | SH |  | SOLE | 0 | 0 | 0 | 17494 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7537776 | 146993 | SH |  | SOLE | 0 | 0 | 0 | 146993 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1394531 | 26512 | SH |  | SOLE | 0 | 0 | 0 | 26512 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2634206 | 44651 | SH |  | SOLE | 0 | 0 | 0 | 44651 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4113280 | 60576 | SH |  | SOLE | 0 | 0 | 0 | 60576 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1739479 | 36536 | SH |  | SOLE | 0 | 0 | 0 | 36536 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1217033 | 25595 | SH |  | SOLE | 0 | 0 | 0 | 25595 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4390588 | 69792 | SH |  | SOLE | 0 | 0 | 0 | 69792 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 4478777 | 64341 | SH |  | DFND | 1 | 0 | 64341 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13959770 | 242694 | SH |  | SOLE | 0 | 0 | 0 | 242694 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4519695 | 61459 | SH |  | DFND | 1 | 0 | 61459 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2634562 | 35559 | SH |  | SOLE | 0 | 0 | 0 | 35559 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20383767 | 356984 | SH |  | SOLE | 0 | 0 | 0 | 356984 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1070388 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 575794 | 11281 | SH |  | SOLE | 0 | 0 | 0 | 11281 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1041348 | 20633 | SH |  | SOLE | 0 | 0 | 0 | 20633 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3403495 | 46281 | SH |  | SOLE | 0 | 0 | 0 | 46281 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 360144 | 7574 | SH |  | SOLE | 0 | 0 | 0 | 7574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1918729 | 27824 | SH |  | SOLE | 0 | 0 | 0 | 27824 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2986584 | 31857 | SH |  | SOLE | 0 | 0 | 0 | 31857 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4669800 | 100621 | SH |  | SOLE | 0 | 0 | 0 | 100621 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 768607 | 14191 | SH |  | SOLE | 0 | 0 | 0 | 14191 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1544912 | 16798 | SH |  | SOLE | 0 | 0 | 0 | 16798 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1093503 | 15709 | SH |  | SOLE | 0 | 0 | 0 | 15709 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4576907 | 90221 | SH |  | SOLE | 0 | 0 | 0 | 90221 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 4151902 | 83355 | SH |  | SOLE | 0 | 0 | 0 | 83355 |
| JABIL INC | COM | 466313103 |  | 237393 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2203271 | 21765 | SH |  | DFND | 1 | 21765 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1169557 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 572738 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8743327 | 172181 | SH |  | SOLE | 0 | 0 | 0 | 172181 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1216832 | 14553 | SH |  | SOLE | 0 | 0 | 0 | 14553 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 535200 | 12024 | SH |  | SOLE | 0 | 0 | 0 | 12024 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 382380 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1561690 | 96759 | SH |  | SOLE | 0 | 0 | 0 | 96759 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2507257 | 38758 | SH |  | SOLE | 0 | 0 | 0 | 38758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1956923 | 10554 | SH |  | DFND | 1 | 10554 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20175509 | 108810 | SH |  | SOLE | 0 | 0 | 0 | 108810 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 589642 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41776644 | 132443 | SH |  | SOLE | 0 | 0 | 0 | 132443 |
| KB HOME | COM | 48666K109 |  | 1080557 | 16979 | SH |  | SOLE | 0 | 0 | 0 | 16979 |
| KBR INC | COM | 48242W106 |  | 1785198 | 37750 | SH |  | DFND | 1 | 37750 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7137291 | 150926 | SH |  | SOLE | 0 | 0 | 0 | 150926 |
| KELLANOVA | COM | 487836108 |  | 303040 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| KEMPER CORP | COM | 488401100 |  | 1532788 | 29734 | SH |  | DFND | 1 | 29734 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 961084 | 18644 | SH |  | SOLE | 0 | 0 | 0 | 18644 |
| KENVUE INC | COM | 49177J102 |  | 249051 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| KEYCORP | COM | 493267108 |  | 397257 | 21255 | SH |  | SOLE | 0 | 0 | 0 | 21255 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1463585 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1612360 | 56954 | SH |  | SOLE | 0 | 0 | 0 | 56954 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 386009 | 9941 | SH |  | SOLE | 0 | 0 | 0 | 9941 |
| KINROSS GOLD CORP | COM | 496902404 |  | 298735 | 12022 | SH |  | SOLE | 0 | 0 | 0 | 12022 |
| KKR  CO INC | COM | 48251W104 |  | 280665 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| KLA CORP | COM NEW | 482480100 |  | 4598227 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| KORN FERRY | COM NEW | 500643200 |  | 2105558 | 30088 | SH |  | DFND | 1 | 30088 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1128288 | 16123 | SH |  | SOLE | 0 | 0 | 0 | 16123 |
| KRAFT HEINZ CO | COM | 500754106 |  | 431358 | 16565 | SH |  | SOLE | 0 | 0 | 0 | 16565 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1483416 | 35311 | SH |  | SOLE | 0 | 0 | 0 | 35311 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5435212 | 129379 | SH |  | DFND | 1 | 0 | 129379 | 0 |
| KROGER CO | COM | 501044101 |  | 1368322 | 20299 | SH |  | SOLE | 0 | 0 | 0 | 20299 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2239269 | 7332 | SH |  | SOLE | 0 | 0 | 0 | 7332 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 214434 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7085451 | 52916 | SH |  | SOLE | 0 | 0 | 0 | 52916 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 865281 | 15051 | SH |  | SOLE | 0 | 0 | 0 | 15051 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 336564 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 387489 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| LENNAR CORP | CL A | 526057104 |  | 253845 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 730175 | 18105 | SH |  | SOLE | 0 | 0 | 0 | 18105 |
| LINDE PLC | SHS | G54950103 |  | 2908336 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 486061 | 7494 | SH |  | SOLE | 0 | 0 | 0 | 7494 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1189780 | 47744 | SH |  | SOLE | 0 | 0 | 0 | 47744 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8804448 | 17637 | SH |  | SOLE | 0 | 0 | 0 | 17637 |
| LOWES COS INC | COM | 548661107 |  | 10464284 | 41639 | SH |  | SOLE | 0 | 0 | 0 | 41639 |
| LTC PPTYS INC | COM | 502175102 |  | 421665 | 11440 | SH |  | SOLE | 0 | 0 | 0 | 11440 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 389489 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 557593 | 11370 | SH |  | SOLE | 0 | 0 | 0 | 11370 |
| M  T BK CORP | COM | 55261F104 |  | 425368 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2113641 | 88548 | SH |  | DFND | 1 | 88548 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1126449 | 47191 | SH |  | SOLE | 0 | 0 | 0 | 47191 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 550305 | 8654 | SH |  | SOLE | 0 | 0 | 0 | 8654 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 485669 | 15591 | SH |  | SOLE | 0 | 0 | 0 | 15591 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4438268 | 23027 | SH |  | SOLE | 0 | 0 | 0 | 23027 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1083158 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3025631 | 15013 | SH |  | SOLE | 0 | 0 | 0 | 15013 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1536252 | 18273 | SH |  | SOLE | 0 | 0 | 0 | 18273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45751605 | 80434 | SH |  | SOLE | 0 | 0 | 0 | 80434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4778573 | 8401 | SH |  | DFND | 1 | 8401 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 258440 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| MCDONALDS CORP | COM | 580135101 |  | 13138784 | 43235 | SH |  | SOLE | 0 | 0 | 0 | 43235 |
| MCDONALDS CORP | COM | 580135101 |  | 4851300 | 15964 | SH |  | DFND | 1 | 15964 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2532371 | 3278 | SH |  | SOLE | 0 | 0 | 0 | 3278 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1615342 | 16961 | SH |  | SOLE | 0 | 0 | 0 | 16961 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1243252 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| MERCK  CO INC | COM | 58933Y105 |  | 3600177 | 42895 | SH |  | DFND | 1 | 42895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14626928 | 174275 | SH |  | SOLE | 0 | 0 | 0 | 174275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4983503 | 6786 | SH |  | DFND | 1 | 6786 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66035256 | 89920 | SH |  | SOLE | 0 | 0 | 0 | 89920 |
| METLIFE INC | COM | 59156R108 |  | 532598 | 6466 | SH |  | SOLE | 0 | 0 | 0 | 6466 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 716032 | 267176 | SH |  | SOLE | 0 | 0 | 0 | 267176 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 287870 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1088212 | 6504 | SH |  | SOLE | 0 | 0 | 0 | 6504 |
| MICROSOFT CORP | COM | 594918104 |  | 146201758 | 282270 | SH |  | SOLE | 0 | 0 | 0 | 282270 |
| MICROSOFT CORP | COM | 594918104 |  | 5114756 | 9875 | SH |  | DFND | 1 | 9875 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 183051 | 18736 | SH |  | SOLE | 0 | 0 | 0 | 18736 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 290462 | 18222 | SH |  | SOLE | 0 | 0 | 0 | 18222 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7247906 | 160175 | SH |  | SOLE | 0 | 0 | 0 | 160175 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1707735 | 37740 | SH |  | DFND | 1 | 37740 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7220819 | 115589 | SH |  | SOLE | 0 | 0 | 0 | 115589 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 961148 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1455511 | 21624 | SH |  | SOLE | 0 | 0 | 0 | 21624 |
| MOODYS CORP | COM | 615369105 |  | 382899 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1293813 | 8139 | SH |  | SOLE | 0 | 0 | 0 | 8139 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 509190 | 10073 | SH |  | SOLE | 0 | 0 | 0 | 10073 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3181034 | 61828 | SH |  | SOLE | 0 | 0 | 0 | 61828 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4161047 | 9099 | SH |  | SOLE | 0 | 0 | 0 | 9099 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 326027 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1088906 | 11818 | SH |  | SOLE | 0 | 0 | 0 | 11818 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1990777 | 21606 | SH |  | DFND | 1 | 21606 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1141280 | 40172 | SH |  | SOLE | 0 | 0 | 0 | 40172 |
| MURPHY OIL CORP | COM | 626717102 |  | 2230299 | 78504 | SH |  | DFND | 1 | 78504 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 62252 | 39651 | SH |  | SOLE | 0 | 0 | 0 | 39651 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 46520 | 12573 | SH |  | SOLE | 0 | 0 | 0 | 12573 |
| NASDAQ INC | COM | 631103108 |  | 242282 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 269237 | 9145 | SH |  | SOLE | 0 | 0 | 0 | 9145 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 219332 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 87499 | 12119 | SH |  | SOLE | 0 | 0 | 0 | 12119 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 610749 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3004042 | 57439 | SH |  | SOLE | 0 | 0 | 0 | 57439 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3549715 | 65493 | SH |  | SOLE | 0 | 0 | 0 | 65493 |
| NETAPP INC | COM | 64110D104 |  | 732508 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| NETFLIX INC | COM | 64110L106 |  | 4980314 | 4154 | SH |  | DFND | 1 | 4154 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50303086 | 41957 | SH |  | SOLE | 0 | 0 | 0 | 41957 |
| NEW GOLD INC CDA | COM | 644535106 |  | 176075 | 24523 | SH |  | SOLE | 0 | 0 | 0 | 24523 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 322866 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 17312 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 9172 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8205610 | 41497 | SH |  | SOLE | 0 | 0 | 0 | 41497 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1841157 | 9311 | SH |  | DFND | 1 | 9311 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11309033 | 149808 | SH |  | SOLE | 0 | 0 | 0 | 149808 |
| NIKE INC | CL B | 654106103 |  | 1989500 | 28531 | SH |  | SOLE | 0 | 0 | 0 | 28531 |
| NISOURCE INC | COM | 65473P105 |  | 414241 | 9567 | SH |  | SOLE | 0 | 0 | 0 | 9567 |
| NLIGHT INC | COM | 65487K100 |  | 204062 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 6887 |
| NORDSON CORP | COM | 655663102 |  | 225022 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2798272 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 200963596 | 6586811 | SH |  | SOLE | 0 | 0 | 0 | 6586811 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 118316821 | 3850206 | SH |  | SOLE | 0 | 0 | 0 | 3850206 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 119254257 | 3809675 | SH |  | SOLE | 0 | 0 | 0 | 3809675 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 54429064 | 2050368 | SH |  | SOLE | 0 | 0 | 0 | 2050368 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 74723790 | 2761615 | SH |  | SOLE | 0 | 0 | 0 | 2761615 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 142045353 | 5992210 | SH |  | SOLE | 0 | 0 | 0 | 5992210 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 115556090 | 3136438 | SH |  | SOLE | 0 | 0 | 0 | 3136438 |
| NORTHERN TR CORP | COM | 665859104 |  | 231647 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5651045 | 9274 | SH |  | SOLE | 0 | 0 | 0 | 9274 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 980427 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293103 | 5282 | SH |  | SOLE | 0 | 0 | 0 | 5282 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 247453 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| NUCOR CORP | COM | 670346105 |  | 456224 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| NUTRIEN LTD | COM | 67077M108 |  | 661487 | 11267 | SH |  | SOLE | 0 | 0 | 0 | 11267 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 934463 | 76034 | SH |  | SOLE | 0 | 0 | 0 | 76034 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 722775 | 63457 | SH |  | SOLE | 0 | 0 | 0 | 63457 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 211194 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 152168 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 11255 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 180189 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 112927 | 12575 | SH |  | SOLE | 0 | 0 | 0 | 12575 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 130951 | 10426 | SH |  | SOLE | 0 | 0 | 0 | 10426 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 153734 | 13450 | SH |  | SOLE | 0 | 0 | 0 | 13450 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1174922 | 97910 | SH |  | SOLE | 0 | 0 | 0 | 97910 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2449231 | 24830 | SH |  | DFND | 1 | 24830 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2035691 | 20638 | SH |  | SOLE | 0 | 0 | 0 | 20638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172966042 | 927034 | SH |  | SOLE | 0 | 0 | 0 | 927034 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5355219 | 28702 | SH |  | DFND | 1 | 28702 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 391377 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 547059 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| OKLO INC | COM CL A | 02156V109 |  | 235651 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| OKTA INC | CL A | 679295105 |  | 200456 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| OMNICOM GROUP INC | COM | 681919106 |  | 229294 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 15694 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| ONEOK INC NEW | COM | 682680103 |  | 2679582 | 36722 | SH |  | SOLE | 0 | 0 | 0 | 36722 |
| ORACLE CORP | COM | 68389X105 |  | 87829580 | 312294 | SH |  | SOLE | 0 | 0 | 0 | 312294 |
| ORACLE CORP | COM | 68389X105 |  | 6222997 | 22127 | SH |  | DFND | 1 | 22127 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 434259 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 448998 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| OVINTIV INC | COM | 69047Q102 |  | 9744887 | 241330 | SH |  | SOLE | 0 | 0 | 0 | 241330 |
| OVINTIV INC | COM | 69047Q102 |  | 3784050 | 93711 | SH |  | DFND | 1 | 93711 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1794137 | 12683 | SH |  | DFND | 1 | 12683 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8068459 | 57037 | SH |  | SOLE | 0 | 0 | 0 | 57037 |
| OXFORD INDS INC | COM | 691497309 |  | 521425 | 12862 | SH |  | SOLE | 0 | 0 | 0 | 12862 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 104026 | 65425 | SH |  | SOLE | 0 | 0 | 0 | 65425 |
| PACCAR INC | COM | 693718108 |  | 437542 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6447346 | 177613 | SH |  | SOLE | 0 | 0 | 0 | 177613 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1437231 | 32828 | SH |  | SOLE | 0 | 0 | 0 | 32828 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5377548 | 93571 | SH |  | SOLE | 0 | 0 | 0 | 93571 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 428181 | 10807 | SH |  | SOLE | 0 | 0 | 0 | 10807 |
| PACKAGING CORP AMER | COM | 695156109 |  | 684426 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11659739 | 63917 | SH |  | SOLE | 0 | 0 | 0 | 63917 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4527287 | 22234 | SH |  | SOLE | 0 | 0 | 0 | 22234 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 740600 | 46000 | SH | Call | SOLE | 0 | 0 | 0 | 46000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1494332 | 31035 | SH |  | SOLE | 0 | 0 | 0 | 31035 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1610521 | 33448 | SH |  | DFND | 1 | 33448 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 271659 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1515016 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 564998 | 109073 | SH |  | SOLE | 0 | 0 | 0 | 109073 |
| PAYCHEX INC | COM | 704326107 |  | 7897596 | 62304 | SH |  | SOLE | 0 | 0 | 0 | 62304 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 316486 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1132174 | 16883 | SH |  | SOLE | 0 | 0 | 0 | 16883 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 286777 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| PENTAIR PLC | SHS | G7S00T104 |  | 443119 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| PEPSICO INC | COM | 713448108 |  | 6876177 | 48962 | SH |  | SOLE | 0 | 0 | 0 | 48962 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 198618 | 15517 | SH |  | SOLE | 0 | 0 | 0 | 15517 |
| PFIZER INC | COM | 717081103 |  | 4624383 | 181491 | SH |  | SOLE | 0 | 0 | 0 | 181491 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8351985 | 167610 | SH |  | SOLE | 0 | 0 | 0 | 167610 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6363697 | 123567 | SH |  | SOLE | 0 | 0 | 0 | 123567 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5508362 | 33960 | SH |  | SOLE | 0 | 0 | 0 | 33960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4852862 | 29919 | SH |  | DFND | 1 | 29919 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1922507 | 14134 | SH |  | DFND | 1 | 14134 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6788546 | 49908 | SH |  | SOLE | 0 | 0 | 0 | 49908 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 772612 | 57744 | SH |  | SOLE | 0 | 0 | 0 | 57744 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 420071 | 29091 | SH |  | SOLE | 0 | 0 | 0 | 29091 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 263351 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 13301 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1583816 | 16966 | SH |  | SOLE | 0 | 0 | 0 | 16966 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1311294 | 13296 | SH |  | SOLE | 0 | 0 | 0 | 13296 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 967952 | 10117 | SH |  | SOLE | 0 | 0 | 0 | 10117 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4307192 | 82387 | SH |  | SOLE | 0 | 0 | 0 | 82387 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13249095 | 493632 | SH |  | SOLE | 0 | 0 | 0 | 493632 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 497203 | 99640 | SH |  | SOLE | 0 | 0 | 0 | 99640 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 250868 | 29445 | SH |  | SOLE | 0 | 0 | 0 | 29445 |
| PITNEY BOWES INC | COM | 724479100 |  | 1689547 | 148076 | SH |  | DFND | 1 | 148076 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1123476 | 98464 | SH |  | SOLE | 0 | 0 | 0 | 98464 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 203696 | 11940 | SH |  | SOLE | 0 | 0 | 0 | 11940 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3615980 | 17996 | SH |  | SOLE | 0 | 0 | 0 | 17996 |
| PPG INDS INC | COM | 693506107 |  | 877421 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| PPL CORP | COM | 69351T106 |  | 1062177 | 28584 | SH |  | SOLE | 0 | 0 | 0 | 28584 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 341023 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 137115 | 24750 | SH |  | SOLE | 0 | 0 | 0 | 24750 |
| PRIMERICA INC | COM | 74164M108 |  | 1606222 | 5786 | SH |  | SOLE | 0 | 0 | 0 | 5786 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 739404 | 8918 | SH |  | SOLE | 0 | 0 | 0 | 8918 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13312309 | 86640 | SH |  | SOLE | 0 | 0 | 0 | 86640 |
| PROGRESSIVE CORP | COM | 743315103 |  | 526482 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| PROLOGIS INC. | COM | 74340W103 |  | 2368001 | 20678 | SH |  | SOLE | 0 | 0 | 0 | 20678 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 339061 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 215001 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 340386 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 225269 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 228045 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 3379984 | 74928 | SH |  | SOLE | 0 | 0 | 0 | 74928 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1976481 | 44869 | SH |  | SOLE | 0 | 0 | 0 | 44869 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 1525265 | 38676 | SH |  | SOLE | 0 | 0 | 0 | 38676 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 49272 | 17917 | SH |  | SOLE | 0 | 0 | 0 | 17917 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2503717 | 37735 | SH |  | SOLE | 0 | 0 | 0 | 37735 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 642893 | 6197 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 412328 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 378741 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| PULTE GROUP INC | COM | 745867101 |  | 657345 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| QUALCOMM INC | COM | 747525103 |  | 13954693 | 83883 | SH |  | SOLE | 0 | 0 | 0 | 83883 |
| QUALCOMM INC | COM | 747525103 |  | 1970201 | 11843 | SH |  | DFND | 1 | 11843 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3762215 | 9078 | SH |  | SOLE | 0 | 0 | 0 | 9078 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 193227 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 512036 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 225376 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 368635 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 12916133 | 292022 | SH |  | SOLE | 0 | 0 | 0 | 292022 |
| REALTY INCOME CORP | COM | 756109104 |  | 6594239 | 108476 | SH |  | SOLE | 0 | 0 | 0 | 108476 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 158981 | 32578 | SH |  | SOLE | 0 | 0 | 0 | 32578 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 140211 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13547 |
| REDDIT INC | CL A | 75734B100 |  | 1617060 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 438576 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 528296 | 20034 | SH |  | SOLE | 0 | 0 | 0 | 20034 |
| RELIANCE INC | COM | 759509102 |  | 899498 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 227744 | 143235 | SH |  | SOLE | 0 | 0 | 0 | 143235 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 253483 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 319191 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 220288 | 15006 | SH |  | SOLE | 0 | 0 | 0 | 15006 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4355822 | 30422 | SH |  | SOLE | 0 | 0 | 0 | 30422 |
| ROBLOX CORP | CL A | 771049103 |  | 495763 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 716276 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 261152 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| ROSS STORES INC | COM | 778296103 |  | 468158 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| ROYAL BK CDA | COM | 780087102 |  | 458663 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 511029 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| ROYAL GOLD INC | COM | 780287108 |  | 726237 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 326381 | 31413 | SH |  | SOLE | 0 | 0 | 0 | 31413 |
| RPM INTL INC | COM | 749685103 |  | 3141837 | 26653 | SH |  | SOLE | 0 | 0 | 0 | 26653 |
| RTX CORPORATION | COM | 75513E101 |  | 7219700 | 43146 | SH |  | SOLE | 0 | 0 | 0 | 43146 |
| S GLOBAL INC | COM | 78409V104 |  | 5647361 | 11603 | SH |  | SOLE | 0 | 0 | 0 | 11603 |
| SALESFORCE INC | COM | 79466L302 |  | 4629558 | 19534 | SH |  | DFND | 1 | 19534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6492864 | 27396 | SH |  | SOLE | 0 | 0 | 0 | 27396 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 294176 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2181296 | 63465 | SH |  | SOLE | 0 | 0 | 0 | 63465 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1712382 | 49822 | SH |  | DFND | 1 | 49822 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 539132 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 886499 | 31774 | SH |  | SOLE | 0 | 0 | 0 | 31774 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16078755 | 503878 | SH |  | SOLE | 0 | 0 | 0 | 503878 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 409761 | 14076 | SH |  | SOLE | 0 | 0 | 0 | 14076 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1441254 | 54717 | SH |  | SOLE | 0 | 0 | 0 | 54717 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 789390 | 26633 | SH |  | SOLE | 0 | 0 | 0 | 26633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12291061 | 450222 | SH |  | SOLE | 0 | 0 | 0 | 450222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 380067 | 8847 | SH |  | SOLE | 0 | 0 | 0 | 8847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3042008 | 130670 | SH |  | SOLE | 0 | 0 | 0 | 130670 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1161591 | 34809 | SH |  | SOLE | 0 | 0 | 0 | 34809 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 717868 | 33281 | SH |  | SOLE | 0 | 0 | 0 | 33281 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 285738 | 11114 | SH |  | SOLE | 0 | 0 | 0 | 11114 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4566838 | 196170 | SH |  | DFND | 1 | 0 | 196170 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2405436 | 95720 | SH |  | SOLE | 0 | 0 | 0 | 95720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5032594 | 191353 | SH |  | SOLE | 0 | 0 | 0 | 191353 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 349126 | 14875 | SH |  | SOLE | 0 | 0 | 0 | 14875 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1727405 | 64097 | SH |  | SOLE | 0 | 0 | 0 | 64097 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 996909 | 40857 | SH |  | SOLE | 0 | 0 | 0 | 40857 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 735831 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 432698 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1301150 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7463120 | 53626 | SH |  | SOLE | 0 | 0 | 0 | 53626 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 36805863 | 873626 | SH |  | DFND | 1 | 873626 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24027223 | 306587 | SH |  | DFND | 1 | 306587 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5056920 | 93873 | SH |  | SOLE | 0 | 0 | 0 | 93873 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2753733 | 23264 | SH |  | SOLE | 0 | 0 | 0 | 23264 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11545913 | 132392 | SH |  | SOLE | 0 | 0 | 0 | 132392 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6373238 | 81322 | SH |  | SOLE | 0 | 0 | 0 | 81322 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24262643 | 270728 | SH |  | DFND | 1 | 270728 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5614835 | 62848 | SH |  | SOLE | 0 | 0 | 0 | 62848 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5107521 | 56991 | SH |  | SOLE | 0 | 0 | 0 | 56991 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 37998269 | 435710 | SH |  | DFND | 1 | 435710 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9414051 | 223452 | SH |  | SOLE | 0 | 0 | 0 | 223452 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2396002 | 15535 | SH |  | SOLE | 0 | 0 | 0 | 15535 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 51070603 | 181191 | SH |  | SOLE | 0 | 0 | 0 | 181191 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25035570 | 179892 | SH |  | DFND | 1 | 179892 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4230393 | 47015 | SH |  | SOLE | 0 | 0 | 0 | 47015 |
| SERVICENOW INC | COM | 81762P102 |  | 3250981 | 3533 | SH |  | SOLE | 0 | 0 | 0 | 3533 |
| SHELL PLC | SPON ADS | 780259305 |  | 1170680 | 16366 | SH |  | SOLE | 0 | 0 | 0 | 16366 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 412455 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4971450 | 33453 | SH |  | SOLE | 0 | 0 | 0 | 33453 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2606494 | 13889 | SH |  | SOLE | 0 | 0 | 0 | 13889 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5194143 | 27677 | SH |  | DFND | 1 | 27677 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1391811 | 60751 | SH |  | SOLE | 0 | 0 | 0 | 60751 |
| SIMPSON MFG INC | COM | 829073105 |  | 204368 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 329059 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 396411 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| SNAP ON INC | COM | 833034101 |  | 823138 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| SNDL INC | COM | 83307B101 |  | 212358 | 79238 | SH |  | SOLE | 0 | 0 | 0 | 79238 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 787621 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 218282 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| SOLESENCE INC | COM | 630079101 |  | 99079 | 30770 | SH |  | SOLE | 0 | 0 | 0 | 30770 |
| SOUTHERN CO | COM | 842587107 |  | 3733148 | 39392 | SH |  | SOLE | 0 | 0 | 0 | 39392 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 255262 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 287032 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1839201 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20863245 | 58692 | SH |  | SOLE | 0 | 0 | 0 | 58692 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8688381 | 203047 | SH |  | SOLE | 0 | 0 | 0 | 203047 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1880927 | 40182 | SH |  | SOLE | 0 | 0 | 0 | 40182 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 476391 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1354917 | 34876 | SH |  | SOLE | 0 | 0 | 0 | 34876 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25415443 | 38151 | SH |  | SOLE | 0 | 0 | 0 | 38151 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1273133 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 11720149 | 197575 | SH |  | DFND | 1 | 197575 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 10619837 | 350605 | SH |  | SOLE | 0 | 0 | 0 | 350605 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1668432 | 49231 | SH |  | SOLE | 0 | 0 | 0 | 49231 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3700715 | 40418 | SH |  | SOLE | 0 | 0 | 0 | 40418 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1175539 | 8394 | SH |  | SOLE | 0 | 0 | 0 | 8394 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 87177225 | 3016513 | SH |  | SOLE | 0 | 0 | 0 | 3016513 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 764837 | 28380 | SH |  | SOLE | 0 | 0 | 0 | 28380 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 8243615 | 367363 | SH |  | SOLE | 0 | 0 | 0 | 367363 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1220089 | 14628 | SH |  | SOLE | 0 | 0 | 0 | 14628 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 144915162 | 1386615 | SH |  | SOLE | 0 | 0 | 0 | 1386615 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6058525 | 61828 | SH |  | SOLE | 0 | 0 | 0 | 61828 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 308096 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 609171 | 25446 | SH |  | SOLE | 0 | 0 | 0 | 25446 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 12833985 | 54622 | SH |  | DFND | 1 | 54622 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 582463 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2141832 | 46240 | SH |  | SOLE | 0 | 0 | 0 | 46240 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1682181 | 18051 | SH |  | SOLE | 0 | 0 | 0 | 18051 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1590186 | 27805 | SH |  | SOLE | 0 | 0 | 0 | 27805 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4952458 | 55865 | SH |  | SOLE | 0 | 0 | 0 | 55865 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4997264 | 52988 | SH |  | SOLE | 0 | 0 | 0 | 52988 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6858821 | 267923 | SH |  | SOLE | 0 | 0 | 0 | 267923 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11116564 | 100330 | SH |  | DFND | 1 | 100330 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 299599 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5784117 | 62068 | SH |  | DFND | 1 | 0 | 62068 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4721942 | 79601 | SH |  | SOLE | 0 | 0 | 0 | 79601 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1212266 | 27551 | SH |  | SOLE | 0 | 0 | 0 | 27551 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3501524 | 115600 | SH |  | DFND | 1 | 115600 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4401964 | 39729 | SH |  | SOLE | 0 | 0 | 0 | 39729 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7649291 | 260890 | SH |  | SOLE | 0 | 0 | 0 | 260890 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 6972163 | 29674 | SH |  | SOLE | 0 | 0 | 0 | 29674 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 4372777 | 38643 | SH |  | SOLE | 0 | 0 | 0 | 38643 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14390382 | 260083 | SH |  | SOLE | 0 | 0 | 0 | 260083 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26368545 | 287396 | SH |  | SOLE | 0 | 0 | 0 | 287396 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 59772486 | 2312282 | SH |  | SOLE | 0 | 0 | 0 | 2312282 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1813898 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 31009141 | 384490 | SH |  | SOLE | 0 | 0 | 0 | 384490 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9537293 | 121742 | SH |  | SOLE | 0 | 0 | 0 | 121742 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 361564 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 9503524 | 605320 | SH |  | SOLE | 0 | 0 | 0 | 605320 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8549487 | 288639 | SH |  | SOLE | 0 | 0 | 0 | 288639 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9148950 | 103075 | SH |  | SOLE | 0 | 0 | 0 | 103075 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1906654 | 21481 | SH |  | DFND | 1 | 21481 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1870253 | 44980 | SH |  | SOLE | 0 | 0 | 0 | 44980 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 150336 | 12708 | SH |  | SOLE | 0 | 0 | 0 | 12708 |
| STARBUCKS CORP | COM | 855244109 |  | 2254051 | 26644 | SH |  | SOLE | 0 | 0 | 0 | 26644 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 466014 | 24059 | SH |  | SOLE | 0 | 0 | 0 | 24059 |
| STATE STR CORP | COM | 857477103 |  | 510875 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 950691 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 260535 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2356322 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| STRYKER CORPORATION | COM | 863667101 |  | 5178852 | 14009 | SH |  | SOLE | 0 | 0 | 0 | 14009 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 475850 | 9515 | SH |  | SOLE | 0 | 0 | 0 | 9515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1772484 | 24947 | SH |  | DFND | 1 | 24947 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8468941 | 119197 | SH |  | SOLE | 0 | 0 | 0 | 119197 |
| SYNOPSYS INC | COM | 871607107 |  | 445433 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| SYSCO CORP | COM | 871829107 |  | 722948 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 8780 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 8403790 | 249964 | SH |  | SOLE | 0 | 0 | 0 | 249964 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 796526 | 21128 | SH |  | SOLE | 0 | 0 | 0 | 21128 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1258066 | 35771 | SH |  | SOLE | 0 | 0 | 0 | 35771 |
| T-MOBILE US INC | COM | 872590104 |  | 1027035 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4632127 | 16585 | SH |  | SOLE | 0 | 0 | 0 | 16585 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1387135 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| TAPESTRY INC | COM | 876030107 |  | 1022597 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| TARGA RES CORP | COM | 87612G101 |  | 3900667 | 23282 | SH |  | SOLE | 0 | 0 | 0 | 23282 |
| TARGET CORP | COM | 87612E106 |  | 1780366 | 19848 | SH |  | DFND | 1 | 19848 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8575186 | 95599 | SH |  | SOLE | 0 | 0 | 0 | 95599 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 449528 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| TC ENERGY CORP | COM | 87807B107 |  | 398036 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 340030 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 112783 | 21160 | SH |  | SOLE | 0 | 0 | 0 | 21160 |
| TESLA INC | COM | 88160R101 |  | 22533458 | 50669 | SH |  | SOLE | 0 | 0 | 0 | 50669 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46485766 | 253011 | SH |  | SOLE | 0 | 0 | 0 | 253011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4538498 | 24702 | SH |  | DFND | 1 | 24702 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 293195 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 817800 | 21808 | SH |  | SOLE | 0 | 0 | 0 | 21808 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 732564 | 23197 | SH |  | SOLE | 0 | 0 | 0 | 23197 |
| THE CIGNA GROUP | COM | 125523100 |  | 10242883 | 35535 | SH |  | SOLE | 0 | 0 | 0 | 35535 |
| THE CIGNA GROUP | COM | 125523100 |  | 3879557 | 13459 | SH |  | DFND | 1 | 13459 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 806165 | 16449 | SH |  | SOLE | 0 | 0 | 0 | 16449 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3363040 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| THOR INDS INC | COM | 885160101 |  | 275707 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1558667 | 43490 | SH |  | SOLE | 0 | 0 | 0 | 43490 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 1818772 | 98525 | SH |  | SOLE | 0 | 0 | 0 | 98525 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 2751745 | 61170 | SH |  | SOLE | 0 | 0 | 0 | 61170 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 190383 | 34805 | SH |  | SOLE | 0 | 0 | 0 | 34805 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 22215 | 12841 | SH |  | SOLE | 0 | 0 | 0 | 12841 |
| TJX COS INC NEW | COM | 872540109 |  | 6906855 | 47785 | SH |  | SOLE | 0 | 0 | 0 | 47785 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1892656 | 13701 | SH |  | DFND | 1 | 13701 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8861728 | 64150 | SH |  | SOLE | 0 | 0 | 0 | 64150 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 284542 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 853269 | 14295 | SH |  | SOLE | 0 | 0 | 0 | 14295 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 334934 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2445594 | 43003 | SH |  | SOLE | 0 | 0 | 0 | 43003 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1771045 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5915400 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 592163 | 9954 | SH |  | SOLE | 0 | 0 | 0 | 9954 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3945021 | 14129 | SH |  | SOLE | 0 | 0 | 0 | 14129 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7604825 | 166335 | SH |  | SOLE | 0 | 0 | 0 | 166335 |
| TUTOR PERINI CORP | COM | 901109108 |  | 448701 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| TWILIO INC | CL A | 90138F102 |  | 229106 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| TYSON FOODS INC | CL A | 902494103 |  | 335222 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2748156 | 28051 | SH |  | SOLE | 0 | 0 | 0 | 28051 |
| UBS GROUP AG | SHS | H42097107 |  | 350668 | 8553 | SH |  | SOLE | 0 | 0 | 0 | 8553 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1787873 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 511067 | 8621 | SH |  | SOLE | 0 | 0 | 0 | 8621 |
| UNION PAC CORP | COM | 907818108 |  | 6132272 | 25944 | SH |  | SOLE | 0 | 0 | 0 | 25944 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 940548 | 25277 | SH |  | SOLE | 0 | 0 | 0 | 25277 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2128368 | 25480 | SH |  | SOLE | 0 | 0 | 0 | 25480 |
| UNITED RENTALS INC | COM | 911363109 |  | 590932 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11639090 | 33707 | SH |  | SOLE | 0 | 0 | 0 | 33707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2038651 | 5904 | SH |  | DFND | 1 | 5904 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 394811 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2510369 | 51942 | SH |  | SOLE | 0 | 0 | 0 | 51942 |
| US FOODS HLDG CORP | COM | 912008109 |  | 261044 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| V F CORP | COM | 918204108 |  | 373785 | 25903 | SH |  | SOLE | 0 | 0 | 0 | 25903 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1557173 | 10411 | SH |  | DFND | 1 | 10411 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 968364 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1828802 | 10741 | SH |  | SOLE | 0 | 0 | 0 | 10741 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 241254 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7453 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 213475 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10781021 | 421628 | SH |  | SOLE | 0 | 0 | 0 | 421628 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 396969 | 7799 | SH |  | SOLE | 0 | 0 | 0 | 7799 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1547938 | 15631 | SH |  | SOLE | 0 | 0 | 0 | 15631 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6282907 | 82237 | SH |  | DFND | 1 | 0 | 82237 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 516911 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6292762 | 63544 | SH |  | DFND | 1 | 0 | 63544 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6820026 | 89267 | SH |  | SOLE | 0 | 0 | 0 | 89267 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 306098 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 433050 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11517972 | 35292 | SH |  | SOLE | 0 | 0 | 0 | 35292 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 512828 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3008272 | 40450 | SH |  | SOLE | 0 | 0 | 0 | 40450 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 370730 | 5233 | SH |  | SOLE | 0 | 0 | 0 | 5233 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1425728 | 18257 | SH |  | SOLE | 0 | 0 | 0 | 18257 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2157332 | 27339 | SH |  | SOLE | 0 | 0 | 0 | 27339 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1878726 | 37985 | SH |  | SOLE | 0 | 0 | 0 | 37985 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3823802 | 13015 | SH |  | SOLE | 0 | 0 | 0 | 13015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8077170 | 88352 | SH |  | SOLE | 0 | 0 | 0 | 88352 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11607812 | 39517 | SH |  | SOLE | 0 | 0 | 0 | 39517 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2165082 | 7275 | SH |  | SOLE | 0 | 0 | 0 | 7275 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1759320 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25303537 | 52759 | SH |  | SOLE | 0 | 0 | 0 | 52759 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3275541 | 12882 | SH |  | SOLE | 0 | 0 | 0 | 12882 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 74847616 | 122224 | SH |  | SOLE | 0 | 0 | 0 | 122224 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14452938 | 77500 | SH |  | SOLE | 0 | 0 | 0 | 77500 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2254545 | 12914 | SH |  | SOLE | 0 | 0 | 0 | 12914 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4359561 | 14161 | SH |  | SOLE | 0 | 0 | 0 | 14161 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 618397 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10599770 | 32300 | SH |  | SOLE | 0 | 0 | 0 | 32300 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2258524 | 29869 | SH |  | SOLE | 0 | 0 | 0 | 29869 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4824576 | 67599 | SH |  | SOLE | 0 | 0 | 0 | 67599 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4637074 | 52790 | SH |  | DFND | 1 | 0 | 52790 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1857307 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1151143 | 13105 | SH |  | SOLE | 0 | 0 | 0 | 13105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3287974 | 60686 | SH |  | SOLE | 0 | 0 | 0 | 60686 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5538764 | 40194 | SH |  | SOLE | 0 | 0 | 0 | 40194 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3714738 | 74191 | SH |  | SOLE | 0 | 0 | 0 | 74191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 428283 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 244328 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 300702 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1123445 | 14055 | SH |  | SOLE | 0 | 0 | 0 | 14055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 947298 | 9684 | SH |  | SOLE | 0 | 0 | 0 | 9684 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1206113 | 14340 | SH |  | SOLE | 0 | 0 | 0 | 14340 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 276792 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6895518 | 57224 | SH |  | SOLE | 0 | 0 | 0 | 57224 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 896608 | 14936 | SH |  | SOLE | 0 | 0 | 0 | 14936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19292335 | 89403 | SH |  | SOLE | 0 | 0 | 0 | 89403 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 693684 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6295011 | 105057 | SH |  | SOLE | 0 | 0 | 0 | 105057 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2841544 | 31724 | SH |  | SOLE | 0 | 0 | 0 | 31724 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 381047 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 5696 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5777102 | 68223 | SH |  | SOLE | 0 | 0 | 0 | 68223 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4552566 | 53762 | SH |  | DFND | 1 | 0 | 53762 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13051729 | 92598 | SH |  | SOLE | 0 | 0 | 0 | 92598 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 317357 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 349092 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 201348 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 349788 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8238751 | 11035 | SH |  | SOLE | 0 | 0 | 0 | 11035 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 527230 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 418334 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 653660 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 16098049 | 40003 | SH |  | SOLE | 0 | 0 | 0 | 40003 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1869981 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| VENTAS INC | COM | 92276F100 |  | 228918 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| VERALTO CORP | COM SHS | 92338C103 |  | 347771 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| VERISIGN INC | COM | 92343E102 |  | 226172 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 825215 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5902747 | 134306 | SH |  | SOLE | 0 | 0 | 0 | 134306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 219710 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1279097 | 8479 | SH |  | SOLE | 0 | 0 | 0 | 8479 |
| VICI PPTYS INC | COM | 925652109 |  | 304317 | 9332 | SH |  | SOLE | 0 | 0 | 0 | 9332 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4311248 | 84551 | SH |  | SOLE | 0 | 0 | 0 | 84551 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1575507 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1731743 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14738621 | 43174 | SH |  | SOLE | 0 | 0 | 0 | 43174 |
| VISA INC | COM CL A | 92826C839 |  | 4855789 | 14224 | SH |  | DFND | 1 | 14224 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2456485 | 12538 | SH |  | SOLE | 0 | 0 | 0 | 12538 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 244437 | 21072 | SH |  | SOLE | 0 | 0 | 0 | 21072 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 333343 | 53166 | SH |  | SOLE | 0 | 0 | 0 | 53166 |
| WALMART INC | COM | 931142103 |  | 11849493 | 114977 | SH |  | SOLE | 0 | 0 | 0 | 114977 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 323781 | 16579 | SH |  | SOLE | 0 | 0 | 0 | 16579 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2959209 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5452651 | 47584 | SH |  | SOLE | 0 | 0 | 0 | 47584 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7774287 | 92750 | SH |  | SOLE | 0 | 0 | 0 | 92750 |
| WELLTOWER INC | COM | 95040Q104 |  | 1412929 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| WHIRLPOOL CORP | COM | 963320106 |  | 226811 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| WILLIAMS COS INC | COM | 969457100 |  | 7110201 | 112237 | SH |  | SOLE | 0 | 0 | 0 | 112237 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 566132 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2011555 | 5823 | SH |  | DFND | 1 | 5823 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8350993 | 24174 | SH |  | SOLE | 0 | 0 | 0 | 24174 |
| WINMARK CORP | COM | 974250102 |  | 1520742 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| WINMARK CORP | COM | 974250102 |  | 3233016 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 443139 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 611083 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7221075 | 143646 | SH |  | SOLE | 0 | 0 | 0 | 143646 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 291105 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 275422 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 361116 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 280620 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 332780 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 234227 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4302459 | 75008 | SH |  | SOLE | 0 | 0 | 0 | 75008 |
| WORKDAY INC | CL A | 98138H101 |  | 1019732 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2257874 | 29534 | SH |  | SOLE | 0 | 0 | 0 | 29534 |
| WP CAREY INC | COM | 92936U109 |  | 240427 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| XCEL ENERGY INC | COM | 98389B100 |  | 753182 | 9339 | SH |  | SOLE | 0 | 0 | 0 | 9339 |
| XPO INC | COM | 983793100 |  | 641308 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| XYLEM INC | COM | 98419M100 |  | 258629 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| YUM BRANDS INC | COM | 988498101 |  | 1675724 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 243948 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 271222 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 219304 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 115261 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 431573 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| ZOETIS INC | CL A | 98978V103 |  | 1396779 | 9546 | SH |  | SOLE | 0 | 0 | 0 | 9546 |
| ZSCALER INC | COM | 98980G102 |  | 809981 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |

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