# EDGAR Filing Document

**Accession Number:** 0001631353
**File Stem:** 0001951757-26-000795
**Filing Date:** 2026-5
**Character Count:** 81105
**Document Hash:** dccf1623b90cea2c0f83e4ec2fae2367
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000795.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001951757-26-000795

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dakota Wealth Management
- **CENTRAL INDEX KEY:** 0001631353

**ORGANIZATION NAME:**
- **EIN:** 204893886
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16362
- **FILM NUMBER:** 26951407

**BUSINESS ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418
- **BUSINESS PHONE:** 561-774-8029

**MAIL ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oakmont Partners LLC
- **DATE OF NAME CHANGE:** 20150121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Dakota Wealth Management<br>**Address:** 11376 N. JOG RD.<br>SUITE 101<br>PALM BEACH GARDENS, FL 33418

**Form 13F File Number:** 028-16362

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:** Kayla Berg<br>**Title:** Chief Compliance Officer<br>**Phone:** (561) 774-8101

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

Kayla Berg  Palm Beach Gardens, FL  05-07-2026<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:** 10

**Form 13F Information Table Entry Total:** 766

**Form 13F Information Table Value Total:** $4621474933

      (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   |
|:---|:---|:---|
|  | WFCS                                    |  |
|  | Polen Capital                           |  |
|  | Parametric Portfolio Associates         |  |
|  | NATIXIS                                 |  |
|  | Karpus Management Inc.                  |  |
|  | Goldman Sachs                           |  |
|  | Gillman Hill                            |  |
|  | First Fiduciary Investment Counsel Inc. |  |
|  | Conestoga                               |  |
|  | Clearbridge                             |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 678389 | 6183 | SH |  | DFND | 6 | 0 | 0 | 6183 |
| AGCO CORP | COM | 001084102 |  | 466336 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23933022 | 233106 | SH |  | DFND | 3 | 0 | 0 | 233106 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 244315 | 20158 | SH |  | DFND | 5 | 0 | 0 | 20158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11059270 | 54364 | SH |  | DFND | 6 | 0 | 0 | 54364 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1344392 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 238203 | 820 | SH |  | DFND | 3 | 0 | 0 | 820 |
| ALBEMARLE CORP | COM | 012653101 |  | 353125 | 1967 | SH |  | DFND | 6 | 0 | 0 | 1967 |
| ALCOA CORP | COM | 013872106 |  | 275342 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ALLSTATE CORP | COM | 020002101 |  | 2140872 | 10287 | SH |  | DFND | 6 | 0 | 0 | 10287 |
| AMAZON COM INC | COM | 023135106 |  | 70089732 | 336533 | SH |  | DFND | 10 | 0 | 0 | 336533 |
| AMEREN CORP | COM | 023608102 |  | 2567513 | 23358 | SH |  | DFND | 6 | 0 | 0 | 23358 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 5477654 | 117521 | SH |  | SOLE |  | 0 | 0 | 117521 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 414452 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11776191 | 106601 | SH |  | SOLE |  | 0 | 0 | 106601 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5942988 | 45339 | SH |  | DFND | 6 | 0 | 0 | 45339 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1799173 | 5948 | SH |  | DFND | 7 | 0 | 0 | 5948 |
| AMGEN INC | COM | 031162100 |  | 12656071 | 35970 | SH |  | DFND | 8 | 0 | 0 | 35970 |
| AMPHENOL CORP | CL A | 032095101 |  | 6698077 | 53006 | SH |  | DFND | 6 | 0 | 0 | 53006 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1141519 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16018543 | 50351 | SH |  | DFND | 6 | 0 | 0 | 50351 |
| APPLE INC | COM | 037833100 |  | 155898423 | 614281 | SH |  | DFND | 10 | 0 | 0 | 614281 |
| APPLIED MATLS INC | COM | 038222105 |  | 7403926 | 21662 | SH |  | DFND | 6 | 0 | 0 | 21662 |
| APTARGROUP INC | COM | 038336103 |  | 403895 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4340975 | 59719 | SH |  | DFND | 6 | 0 | 0 | 59719 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5323619 | 43359 | SH |  | DFND | 10 | 0 | 0 | 43359 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3643988 | 162027 | SH |  | SOLE |  | 0 | 0 | 162027 |
| ARROW ELECTRS INC | COM | 042735100 |  | 758353 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 722439 | 3556 | SH |  | DFND | 6 | 0 | 0 | 3556 |
| AUTOZONE INC | COM | 053332102 |  | 418845 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BALCHEM CORP | COM | 057665200 |  | 243544 | 1437 | SH |  | DFND | 9 | 0 | 0 | 1437 |
| BALL CORP | COM | 058498106 |  | 525311 | 8887 | SH |  | DFND | 6 | 0 | 0 | 8887 |
| BANK AMERICA CORP | COM | 060505104 |  | 9587838 | 196674 | SH |  | DFND | 6 | 0 | 0 | 196674 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25030937 | 211000 | SH |  | DFND | 6 | 0 | 0 | 211000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3222699 | 20497 | SH |  | DFND | 6 | 0 | 0 | 20497 |
| BELDEN INC | COM | 077454106 |  | 506056 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| BERKLEY W R CORP | COM | 084423102 |  | 6727708 | 101504 | SH |  | DFND | 6 | 0 | 0 | 101504 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31565864 | 65872 | SH |  | DFND | 1 6 | 0 | 0 | 65872 |
| BEST BUY INC | COM | 086516101 |  | 681419 | 10614 | SH |  | DFND | 7 | 0 | 0 | 10614 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 491294 | 44826 | SH |  | DFND | 5 | 0 | 0 | 44826 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 388358 | 71785 | SH |  | DFND | 5 | 0 | 0 | 71785 |
| BOEING CO | COM | 097023105 |  | 1193614 | 5997 | SH |  | DFND | 6 | 0 | 0 | 5997 |
| BXP INC | COM | 101121101 |  | 237443 | 4575 | SH |  | DFND | 3 | 0 | 0 | 4575 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 483489 | 7705 | SH |  | DFND | 6 | 0 | 0 | 7705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2415903 | 39833 | SH |  | DFND | 7 | 0 | 0 | 39833 |
| CSX CORP | COM | 126408103 |  | 686098 | 16714 | SH |  | DFND | 6 | 0 | 0 | 16714 |
| CVS HEALTH CORP | COM | 126650100 |  | 690923 | 9620 | SH |  | DFND | 6 | 0 | 0 | 9620 |
| CACI INTL INC | CL A | 127190304 |  | 1001809 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1648325 | 5932 | SH |  | DFND | 6 | 0 | 0 | 5932 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 917667 | 53602 | SH |  | DFND | 5 | 0 | 0 | 53602 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4315508 | 88560 | SH |  | SOLE |  | 0 | 0 | 88560 |
| CARLISLE COS INC | COM | 142339100 |  | 465067 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 230246 | 2902 | SH |  | DFND | 9 | 0 | 0 | 2902 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17298895 | 23767 | SH |  | DFND | 6 | 0 | 0 | 23767 |
| CATERPILLAR INC | COM | 149123101 |  | 40175049 | 56708 | SH |  | DFND | 6 | 0 | 0 | 56708 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16997021 | 82151 | SH |  | DFND | 6 | 0 | 0 | 82151 |
| CIENA CORP | COM NEW | 171779309 |  | 2329769 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2427592 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| CINTAS CORP | COM | 172908105 |  | 1603781 | 9482 | SH |  | DFND | 10 | 0 | 0 | 9482 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1815652 | 16010 | SH |  | DFND | 6 | 0 | 0 | 16010 |
| CLOROX CO DEL | COM | 189054109 |  | 759194 | 7326 | SH |  | DFND | 7 | 0 | 0 | 7326 |
| COCA COLA CO | COM | 191216100 |  | 5164099 | 67904 | SH |  | DFND | 8 | 0 | 0 | 67904 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 342587 | 4020 | SH |  | DFND | 6 | 0 | 0 | 4020 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 607740 | 22156 | SH |  | DFND | 7 | 0 | 0 | 22156 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 539085 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| COMMVAULT SYS INC | COM | 204166102 |  | 330799 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 517660 | 32930 | SH |  | DFND | 7 | 0 | 0 | 32930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7273706 | 64267 | SH |  | DFND | 6 | 0 | 0 | 64267 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1217362 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| CORNING INC | COM | 219350105 |  | 3976634 | 29246 | SH |  | DFND | 7 | 0 | 0 | 29246 |
| CROWN HLDGS INC | COM | 228368106 |  | 593581 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CUBESMART | COM | 229663109 |  | 673371 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| CUMMINS INC | COM | 231021106 |  | 18541321 | 34462 | SH |  | DFND | 6 | 0 | 0 | 34462 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 796911 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1099836 | 120861 | SH |  | DFND | 5 | 0 | 0 | 120861 |
| DAKTRONICS INC | COM | 234264109 |  | 215050 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DANAHER CORP DEL | COM | 235851102 |  | 273627 | 1443 | SH |  | DFND | 8 | 0 | 0 | 1443 |
| DEERE  CO | COM | 244199105 |  | 14389076 | 25515 | SH |  | DFND | 6 | 0 | 0 | 25515 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 214861 | 3232 | SH |  | DFND | 6 | 0 | 0 | 3232 |
| DIGI INTL INC | COM | 253798102 |  | 2414242 | 50088 | SH |  | DFND | 9 | 0 | 0 | 50088 |
| DISNEY WALT CO | COM | 254687106 |  | 10711100 | 111134 | SH |  | DFND | 8 | 0 | 0 | 111134 |
| DOCUSIGN INC | COM | 256163106 |  | 856131 | 18058 | SH |  | DFND | 7 | 0 | 0 | 18058 |
| DOLLAR GEN CORP | COM | 256677105 |  | 273580 | 2304 | SH |  | DFND | 6 | 0 | 0 | 2304 |
| DOVER CORP | COM | 260003108 |  | 7970189 | 38235 | SH |  | DFND | 6 | 0 | 0 | 38235 |
| DOW HLDGS INC | COM | 260557103 |  | 6159447 | 147886 | SH |  | DFND | 6 | 0 | 0 | 147886 |
| DYCOM INDS INC | COM | 267475101 |  | 462490 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ECOLAB INC | COM | 278865100 |  | 676367 | 2543 | SH |  | DFND | 6 | 0 | 0 | 2543 |
| EMERSON ELEC CO | COM | 291011104 |  | 454135 | 3466 | SH |  | DFND | 6 | 0 | 0 | 3466 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 219038 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2767833 | 9837 | SH |  | DFND | 9 | 0 | 0 | 9837 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 608701 | 27345 | SH |  | DFND | 7 | 0 | 0 | 27345 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1375712 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 269136 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3246023 | 22663 | SH |  | DFND | 3 | 0 | 0 | 22663 |
| FS KKR CAP CORP | COM | 302635206 |  | 283157 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 212217 | 978 | SH |  | DFND | 6 | 0 | 0 | 978 |
| FASTENAL CO | COM | 311900104 |  | 382661 | 8247 | SH |  | DFND | 3 | 0 | 0 | 8247 |
| F5 INC | COM | 315616102 |  | 650125 | 2247 | SH |  | DFND | 3 | 0 | 0 | 2247 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9672404 | 212021 | SH |  | SOLE |  | 0 | 0 | 212021 |
| FISERV INC | COM | 337738108 |  | 660896 | 11844 | SH |  | DFND | 7 | 0 | 0 | 11844 |
| FORD MTR CO | COM | 345370860 |  | 134442 | 11650 | SH |  | DFND | 6 | 0 | 0 | 11650 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1726144 | 7970 | SH |  | DFND | 6 | 0 | 0 | 7970 |
| GENERAC HLDGS INC | COM | 368736104 |  | 406678 | 2082 | SH |  | DFND | 3 | 0 | 0 | 2082 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 632387 | 1843 | SH |  | DFND | 6 | 0 | 0 | 1843 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19638394 | 69202 | SH |  | DFND | 6 | 0 | 0 | 69202 |
| GENTEX CORP | COM | 371901109 |  | 239717 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5923009 | 42498 | SH |  | DFND | 6 | 0 | 0 | 42498 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 243424 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| GRACO INC | COM | 384109104 |  | 401157 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| WW GRAINGER INC | COM | 384802104 |  | 269018 | 247 | SH |  | DFND | 10 | 0 | 0 | 247 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 414800 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| GREENBRIER COS INC | COM | 393657101 |  | 263250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HALLIBURTON CO | COM | 406216101 |  | 5970058 | 153118 | SH |  | DFND | 6 | 0 | 0 | 153118 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 556978 | 37710 | SH |  | DFND | 7 | 0 | 0 | 37710 |
| HERSHEY CO | COM | 427866108 |  | 2736023 | 13161 | SH |  | DFND | 6 | 0 | 0 | 13161 |
| HOME DEPOT INC | COM | 437076102 |  | 10515305 | 31972 | SH |  | DFND | 8 | 0 | 0 | 31972 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6278965 | 27779 | SH |  | DFND | 8 | 0 | 0 | 27779 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15126153 | 65635 | SH |  | DFND | 6 | 0 | 0 | 65635 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2139818 | 8221 | SH |  | DFND | 4 | 0 | 0 | 8221 |
| INTEL CORP | COM | 458140100 |  | 1353049 | 30660 | SH |  | DFND | 6 | 0 | 0 | 30660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7596320 | 31339 | SH |  | DFND | 7 | 0 | 0 | 31339 |
| INTUIT | COM | 461202103 |  | 351958 | 814 | SH |  | DFND | 10 | 0 | 0 | 814 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28998293 | 328928 | SH |  | SOLE |  | 0 | 0 | 328928 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 539956 | 9855 | SH |  | DFND | 5 | 0 | 0 | 9855 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1191227 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 17976957 | 286988 | SH |  | DFND | 5 | 0 | 0 | 286988 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3863777 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5954419 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1409449 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 23106254 | 209372 | SH |  | SOLE |  | 0 | 0 | 209372 |
| ISHARES TR | CORE S ETF | 464287200 |  | 175533292 | 268724 | SH |  | DFND | 5 | 0 | 0 | 268724 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17393086 | 175210 | SH |  | DFND | 5 | 0 | 0 | 175210 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 241244 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1157053 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 718926 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2374221 | 41212 | SH |  | SOLE |  | 0 | 0 | 41212 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209672 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20507650 | 236563 | SH |  | DFND | 5 | 0 | 0 | 236563 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2807750 | 29419 | SH |  | DFND | 5 | 0 | 0 | 29419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34679878 | 420006 | SH |  | SOLE |  | 0 | 0 | 420006 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 299161 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31144460 | 320317 | SH |  | SOLE |  | 0 | 0 | 320317 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3803739 | 56327 | SH |  | SOLE |  | 0 | 0 | 56327 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 218137 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 543817 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 355530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1746247 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 997172 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 340674 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1348837 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 261109 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11784079 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3867963 | 10848 | SH |  | DFND | 5 | 0 | 0 | 10848 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 236609 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1785266 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36744902 | 148165 | SH |  | SOLE |  | 0 | 0 | 148165 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1741084 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11125633 | 83967 | SH |  | SOLE |  | 0 | 0 | 83967 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 920707 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 324860 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 462976 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5424312 | 43635 | SH |  | SOLE |  | 0 | 0 | 43635 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 615720 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 451122 | 6640 | SH |  | DFND | 5 | 0 | 0 | 6640 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 441155 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15742819 | 147820 | SH |  | SOLE |  | 0 | 0 | 147820 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 269357 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 439568 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 28106669 | 264783 | SH |  | SOLE |  | 0 | 0 | 264783 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6986578 | 87815 | SH |  | SOLE |  | 0 | 0 | 87815 |
| ISHARES TR | MBS ETF | 464288588 |  | 57313014 | 603613 | SH |  | SOLE |  | 0 | 0 | 603613 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6907063 | 134825 | SH |  | SOLE |  | 0 | 0 | 134825 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 58316203 | 1095757 | SH |  | SOLE |  | 0 | 0 | 1095757 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 52099624 | 991241 | SH |  | SOLE |  | 0 | 0 | 991241 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 203518 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25259183 | 833086 | SH |  | SOLE |  | 0 | 0 | 833086 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 995179 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 332358 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1484678 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3231014 | 50210 | SH |  | SOLE |  | 0 | 0 | 50210 |
| JABIL INC | COM | 466313103 |  | 2509161 | 9446 | SH |  | DFND | 3 | 0 | 0 | 9446 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 380532 | 86093 | SH |  | SOLE |  | 0 | 0 | 86093 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25093210 | 102656 | SH |  | DFND | 8 | 0 | 0 | 102656 |
| KLA CORP | COM NEW | 482480100 |  | 92171394 | 62599 | SH |  | DFND | 7 | 0 | 0 | 62599 |
| KEYCORP | COM | 493267108 |  | 533712 | 26619 | SH |  | DFND | 6 | 0 | 0 | 26619 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2047120 | 21218 | SH |  | DFND | 7 | 0 | 0 | 21218 |
| KIRBY CORP | COM | 497266106 |  | 636363 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1722489 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8457557 | 24504 | SH |  | DFND | 10 | 0 | 0 | 24504 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4273444 | 16017 | SH |  | DFND | 3 | 0 | 0 | 16017 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4857193 | 22733 | SH |  | DFND | 6 | 0 | 0 | 22733 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 663066 | 5235 | SH |  | DFND | 7 | 0 | 0 | 5235 |
| MARZETTI COMPANY | COM | 513847103 |  | 266839 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242324 | 1558 | SH |  | DFND | 6 | 0 | 0 | 1558 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 256551 | 2350 | SH |  | DFND | 9 | 0 | 0 | 2350 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 414338 | 87229 | SH |  | DFND | 5 | 0 | 0 | 87229 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 416127 | 74978 | SH |  | DFND | 5 | 0 | 0 | 74978 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 98420 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ELI LILLY  CO | COM | 532457108 |  | 33866771 | 36821 | SH |  | DFND | 6 | 0 | 0 | 36821 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4844903 | 8016 | SH |  | DFND | 8 | 0 | 0 | 8016 |
| LOWES COS INC | COM | 548661107 |  | 2617652 | 11079 | SH |  | DFND | 8 | 0 | 0 | 11079 |
| MDU RES GROUP INC | COM | 552690109 |  | 1409203 | 67576 | SH |  | SOLE |  | 0 | 0 | 67576 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 384668 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| MARKEL GROUP INC | COM | 570535104 |  | 442151 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2820124 | 16259 | SH |  | DFND | 8 | 0 | 0 | 16259 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2642451 | 8079 | SH |  | DFND | 8 | 0 | 0 | 8079 |
| MASCO CORP | COM | 574599106 |  | 280902 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MATADOR RES CO | COM | 576485205 |  | 374602 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| MATERION CORP | COM | 576690101 |  | 1283046 | 8870 | SH |  | DFND | 7 | 0 | 0 | 8870 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1614823 | 32015 | SH |  | DFND | 6 | 0 | 0 | 32015 |
| MCDONALDS CORP | COM | 580135101 |  | 12584414 | 40492 | SH |  | DFND | 8 | 0 | 0 | 40492 |
| MCGRATH RENTCORP | COM | 580589109 |  | 617568 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| MICROSOFT CORP | COM | 594918104 |  | 98280536 | 265501 | SH |  | DFND | 10 | 0 | 0 | 265501 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 658574 | 11560 | SH |  | DFND | 7 | 0 | 0 | 11560 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4341810 | 12852 | SH |  | DFND | 6 | 0 | 0 | 12852 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 593641 | 21201 | SH |  | DFND | 7 | 0 | 0 | 21201 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1660431 | 28668 | SH |  | DFND | 8 | 0 | 0 | 28668 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8373950 | 7658 | SH |  | DFND | 6 | 0 | 0 | 7658 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1528186 | 9286 | SH |  | DFND | 6 | 0 | 0 | 9286 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 178343 | 10191 | SH |  | DFND | 5 | 0 | 0 | 10191 |
| MUELLER INDS INC | COM | 624756102 |  | 567629 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| MURPHY USA INC | COM | 626755102 |  | 1992182 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| NASDAQ INC | COM | 631103108 |  | 295758 | 3484 | SH |  | DFND | 8 | 0 | 0 | 3484 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 320231 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| NEWMARKET CORP | COM | 651587107 |  | 450420 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NEWMONT CORP | COM | 651639106 |  | 26018168 | 240353 | SH |  | DFND | 6 | 0 | 0 | 240353 |
| NIKE INC | CL B | 654106103 |  | 1641214 | 31072 | SH |  | DFND | 3 | 0 | 0 | 31072 |
| NORDSON CORP | COM | 655663102 |  | 1506432 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2301110 | 8018 | SH |  | DFND | 6 | 0 | 0 | 8018 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2174982 | 3188 | SH |  | DFND | 7 | 0 | 0 | 3188 |
| GEN DIGITAL INC | COM | 668771108 |  | 1887595 | 100244 | SH |  | DFND | 6 | 0 | 0 | 100244 |
| NUCOR CORP | COM | 670346105 |  | 4020092 | 23769 | SH |  | DFND | 6 | 0 | 0 | 23769 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 168044 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 959988 | 35995 | SH |  | DFND | 5 | 0 | 0 | 35995 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 143205 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 313081 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| OLD REP INTL CORP | COM | 680223104 |  | 621204 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1820612 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 845773 | 4064 | SH |  | DFND | 6 | 0 | 0 | 4064 |
| PACCAR INC | COM | 693718108 |  | 772696 | 6690 | SH |  | DFND | 3 | 0 | 0 | 6690 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8614475 | 53733 | SH |  | DFND | 10 | 0 | 0 | 53733 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1002583 | 1120 | SH |  | DFND | 6 | 0 | 0 | 1120 |
| PEGASYSTEMS INC | COM | 705573103 |  | 213865 | 5025 | SH |  | DFND | 6 | 0 | 0 | 5025 |
| PEPSICO INC | COM | 713448108 |  | 10707600 | 68952 | SH |  | DFND | 6 | 0 | 0 | 68952 |
| PFIZER INC | COM | 717081103 |  | 11069578 | 394216 | SH |  | DFND | 8 | 0 | 0 | 394216 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2094316 | 12664 | SH |  | DFND | 8 | 0 | 0 | 12664 |
| PHILLIPS 66 | COM | 718546104 |  | 6512325 | 35747 | SH |  | DFND | 8 | 0 | 0 | 35747 |
| PLEXUS CORP | COM | 729132100 |  | 1318536 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13577592 | 94002 | SH |  | DFND | 8 | 0 | 0 | 94002 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11508031 | 58051 | SH |  | DFND | 6 | 0 | 0 | 58051 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 978240 | 10014 | SH |  | DFND | 6 | 0 | 0 | 10014 |
| QUALCOMM INC | COM | 747525103 |  | 11592412 | 90017 | SH |  | DFND | 6 | 0 | 0 | 90017 |
| RPM INTL INC | COM | 749685103 |  | 504437 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| REALTY INCOME CORP | COM | 756109104 |  | 3772108 | 61654 | SH |  | DFND | 7 | 0 | 0 | 61654 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3713047 | 16953 | SH |  | DFND | 6 | 0 | 0 | 16953 |
| RESMED INC | COM | 761152107 |  | 2373437 | 10573 | SH |  | DFND | 3 | 0 | 0 | 10573 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 226681 | 3271 | SH |  | DFND | 10 | 0 | 0 | 3271 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 482350 | 1344 | SH |  | DFND | 6 | 0 | 0 | 1344 |
| ROLLINS INC | COM | 775711104 |  | 10266411 | 192219 | SH |  | DFND | 6 | 0 | 0 | 192219 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 244174 | 690 | SH |  | DFND | 6 | 0 | 0 | 690 |
| ROSS STORES INC | COM | 778296103 |  | 1653015 | 7631 | SH |  | DFND | 6 | 0 | 0 | 7631 |
| SEI INVTS CO | COM | 784117103 |  | 286965 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SCHEIN HENRY INC | COM | 806407102 |  | 708479 | 9613 | SH |  | DFND | 3 | 0 | 0 | 9613 |
| SLB LIMITED | COM STK | 806857108 |  | 2615249 | 50876 | SH |  | DFND | 8 | 0 | 0 | 50876 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2677731 | 28493 | SH |  | DFND | 7 | 0 | 0 | 28493 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3781016 | 150638 | SH |  | SOLE |  | 0 | 0 | 150638 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3465339 | 135154 | SH |  | SOLE |  | 0 | 0 | 135154 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5070157 | 174053 | SH |  | SOLE |  | 0 | 0 | 174053 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4914391 | 161128 | SH |  | SOLE |  | 0 | 0 | 161128 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1500099 | 48453 | SH |  | SOLE |  | 0 | 0 | 48453 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1888683 | 64948 | SH |  | SOLE |  | 0 | 0 | 64948 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3230847 | 98053 | SH |  | SOLE |  | 0 | 0 | 98053 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12902953 | 420566 | SH |  | SOLE |  | 0 | 0 | 420566 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 980747 | 39626 | SH |  | SOLE |  | 0 | 0 | 39626 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3068044 | 126413 | SH |  | SOLE |  | 0 | 0 | 126413 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 251044 | 8288 | SH |  | DFND | 8 | 0 | 0 | 8288 |
| SEMPRA | COM | 816851109 |  | 11612471 | 119456 | SH |  | DFND | 6 | 0 | 0 | 119456 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1554111 | 4848 | SH |  | DFND | 10 | 0 | 0 | 4848 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3988500 | 41357 | SH |  | SOLE |  | 0 | 0 | 41357 |
| SNAP ON INC | COM | 833034101 |  | 2821130 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| SOUTHERN CO | COM | 842587107 |  | 820966 | 8506 | SH |  | DFND | 8 | 0 | 0 | 8506 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 766098 | 10781 | SH |  | DFND | 7 | 0 | 0 | 10781 |
| STARBUCKS CORP | COM | 855244109 |  | 4335621 | 48394 | SH |  | DFND | 10 | 0 | 0 | 48394 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1322406 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| STRYKER CORPORATION | COM | 863667101 |  | 2720320 | 8269 | SH |  | DFND | 6 | 0 | 0 | 8269 |
| SYSCO CORP | COM | 871829107 |  | 1044843 | 14648 | SH |  | DFND | 7 | 0 | 0 | 14648 |
| TJX COS INC NEW | COM | 872540109 |  | 33270091 | 208329 | SH |  | DFND | 10 | 0 | 0 | 208329 |
| T-MOBILE US INC | COM | 872590104 |  | 16649617 | 79273 | SH |  | DFND | 6 | 0 | 0 | 79273 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2777850 | 8220 | SH |  | DFND | 10 | 0 | 0 | 8220 |
| TASEKO MINES LTD | COM | 876511106 |  | 922860 | 143079 | SH |  | SOLE |  | 0 | 0 | 143079 |
| TERADYNE INC | COM | 880770102 |  | 1314634 | 4434 | SH |  | DFND | 7 | 0 | 0 | 4434 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2012633 | 10367 | SH |  | DFND | 8 | 0 | 0 | 10367 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 587403 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1638383 | 3333 | SH |  | DFND | 10 | 0 | 0 | 3333 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 998604 | 47226 | SH |  | SOLE |  | 0 | 0 | 47226 |
| TORO CO | COM | 891092108 |  | 386001 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1192160 | 5785 | SH |  | DFND | 6 | 0 | 0 | 5785 |
| TRIPADVISOR INC | COM | 896945201 |  | 734635 | 68915 | SH |  | DFND | 7 | 0 | 0 | 68915 |
| US BANCORP | COM NEW | 902973304 |  | 1793214 | 34404 | SH |  | DFND | 6 | 0 | 0 | 34404 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1903768 | 33417 | SH |  | DFND | 7 | 0 | 0 | 33417 |
| UNION PAC CORP | COM | 907818108 |  | 7409295 | 30539 | SH |  | DFND | 8 | 0 | 0 | 30539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 802342 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| UNITED RENTALS INC | COM | 911363109 |  | 1213931 | 1666 | SH |  | DFND | 7 | 0 | 0 | 1666 |
| US FOODS HLDG CORP | COM | 912008109 |  | 349476 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 468849 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| VALMONT INDS INC | COM | 920253101 |  | 558999 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 330037 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14372060 | 66828 | SH |  | SOLE |  | 0 | 0 | 66828 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 79038217 | 1025006 | SH |  | SOLE |  | 0 | 0 | 1025006 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 258090 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 338610 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 224028 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4276099 | 42279 | SH |  | DFND | 5 | 0 | 0 | 42279 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2359843 | 34310 | SH |  | DFND | 5 | 0 | 0 | 34310 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 264342 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1258054 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3260720 | 44279 | SH |  | DFND | 5 | 0 | 0 | 44279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2259958 | 35268 | SH |  | SOLE |  | 0 | 0 | 35268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1419923 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 253615 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 337180 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 300911 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15960700 | 212526 | SH |  | SOLE |  | 0 | 0 | 212526 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2308855 | 42717 | SH |  | DFND | 5 | 0 | 0 | 42717 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1294427 | 13245 | SH |  | DFND | 5 | 0 | 0 | 13245 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 867164 | 10520 | SH |  | DFND | 5 | 0 | 0 | 10520 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2492700 | 32674 | SH |  | DFND | 5 | 0 | 0 | 32674 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 661320 | 8800 | SH |  | DFND | 5 | 0 | 0 | 8800 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3492238 | 69999 | SH |  | DFND | 5 | 0 | 0 | 69999 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9863645 | 16507 | SH |  | DFND | 5 | 0 | 0 | 16507 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 642049 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25139411 | 97686 | SH |  | SOLE |  | 0 | 0 | 97686 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2226419 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 340991 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9553979 | 33268 | SH |  | DFND | 1 | 0 | 0 | 33268 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1672664 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3961239 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22851065 | 52316 | SH |  | DFND | 5 | 0 | 0 | 52316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27405957 | 139684 | SH |  | DFND | 1 | 0 | 0 | 139684 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12767099 | 48744 | SH |  | DFND | 5 | 0 | 0 | 48744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23555860 | 73426 | SH |  | SOLE |  | 0 | 0 | 73426 |
| VICI PPTYS INC | COM | 925652109 |  | 792226 | 28998 | SH |  | DFND | 7 | 0 | 0 | 28998 |
| WABTEC | COM | 929740108 |  | 6264246 | 25066 | SH |  | DFND | 6 | 0 | 0 | 25066 |
| WALMART INC | COM | 931142103 |  | 7387177 | 59439 | SH |  | DFND | 6 | 0 | 0 | 59439 |
| WATERS CORP | COM | 941848103 |  | 789593 | 2651 | SH |  | DFND | 6 | 0 | 0 | 2651 |
| WATSCO INC | COM | 942622200 |  | 256836 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| WELLS FARGO  CO | COM | 949746101 |  | 690033 | 8668 | SH |  | DFND | 6 | 0 | 0 | 8668 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 632956 | 2340 | SH |  | DFND | 6 | 0 | 0 | 2340 |
| WESTERN UN CO | COM | 959802109 |  | 496895 | 56918 | SH |  | DFND | 7 | 0 | 0 | 56918 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2026201 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| WHIRLPOOL CORP | COM | 963320106 |  | 371294 | 6886 | SH |  | DFND | 7 | 0 | 0 | 6886 |
| WILLIAMS COS INC | COM | 969457100 |  | 542004 | 7447 | SH |  | DFND | 6 | 0 | 0 | 7447 |
| XPO INC | COM | 983793100 |  | 1584416 | 8144 | SH |  | DFND | 7 | 0 | 0 | 8144 |
| YUM BRANDS INC | COM | 988498101 |  | 4108601 | 26425 | SH |  | DFND | 6 | 0 | 0 | 26425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56795533 | 98402 | SH |  | SOLE |  | 0 | 0 | 98402 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21570852 | 39290 | SH |  | SOLE |  | 0 | 0 | 39290 |
| CENCORA INC | COM | 03073E105 |  | 10166430 | 32363 | SH |  | SOLE |  | 0 | 0 | 32363 |
| RTX CORPORATION | COM | 75513E101 |  | 5192691 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4761785 | 268270 | SH |  | SOLE |  | 0 | 0 | 268270 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4078806 | 43972 | SH |  | SOLE |  | 0 | 0 | 43972 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2017144 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1520293 | 144652 | SH |  | SOLE |  | 0 | 0 | 144652 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1087316 | 113262 | SH |  | SOLE |  | 0 | 0 | 113262 |
| IMAX CORP | COM | 45245E109 |  | 655217 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| TARGET CORP | COM | 87612E106 |  | 456218 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 344961 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 222305 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GOLDMINING INC | COM | 38149E101 |  | 11900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1772790 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1288747 | 33728 | SH |  | SOLE |  | 0 | 0 | 33728 |
| AT INC | COM | 00206R102 |  | 1209909 | 41735 | SH |  | DFND | 6 | 0 | 0 | 41735 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1336660 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1287303 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| ABBVIE INC | COM | 00287Y109 |  | 11466097 | 52720 | SH |  | DFND | 6 | 0 | 0 | 52720 |
| ADOBE INC | COM | 00724F101 |  | 900369 | 3704 | SH |  | DFND | 6 | 0 | 0 | 3704 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1874468 | 16321 | SH |  | DFND | 3 | 0 | 0 | 16321 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1113118 | 104127 | SH |  | DFND | 5 | 0 | 0 | 104127 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 277828 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| EA SERIES TRUST | DAKOTA ACTIVE EQ | 02072Q556 |  | 36405096 | 1422730 | SH |  | SOLE |  | 0 | 0 | 1422730 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 3391652 | 97562 | SH |  | SOLE |  | 0 | 0 | 97562 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39912020 | 139134 | SH |  | DFND | 8 | 0 | 0 | 139134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77391302 | 269131 | SH |  | DFND | 10 | 0 | 0 | 269131 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 846930 | 12834 | SH |  | DFND | 6 | 0 | 0 | 12834 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 869638 | 17964 | SH |  | DFND | 7 | 0 | 0 | 17964 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 495177 | 2869 | SH |  | DFND | 8 | 0 | 0 | 2869 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 315525 | 710 | SH |  | DFND | 6 | 0 | 0 | 710 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 256326 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1030647 | 80835 | SH |  | DFND | 5 | 0 | 0 | 80835 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 38700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 57980 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 496930 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2713518 | 235753 | SH |  | SOLE |  | 0 | 0 | 235753 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 593521 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3307621 | 8311 | SH |  | DFND | 10 | 0 | 0 | 8311 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 825173 | 1943 | SH |  | DFND | 10 | 0 | 0 | 1943 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 975213 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| BIOGEN INC | COM | 09062X103 |  | 8357465 | 45587 | SH |  | DFND | 4 | 0 | 0 | 45587 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 319806 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 372339 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5868613 | 520267 | SH |  | DFND | 5 | 0 | 0 | 520267 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1326659 | 120825 | SH |  | DFND | 5 | 0 | 0 | 120825 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 2723032 | 261830 | SH |  | DFND | 5 | 0 | 0 | 261830 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 106441 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3783182 | 166660 | SH |  | DFND | 5 | 0 | 0 | 166660 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 454065 | 12491 | SH |  | DFND | 5 | 0 | 0 | 12491 |
| BLACKSTONE INC | COM | 09260D107 |  | 1499494 | 13040 | SH |  | DFND | 8 | 0 | 0 | 13040 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 292779 | 13218 | SH |  | DFND | 5 | 0 | 0 | 13218 |
| BLACKROCK INC | COM | 09290D101 |  | 5755589 | 5985 | SH |  | DFND | 8 | 0 | 0 | 5985 |
| BROADCOM INC | COM | 11135F101 |  | 35565099 | 114908 | SH |  | DFND | 10 | 0 | 0 | 114908 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19250001 | 68488 | SH |  | DFND | 6 | 0 | 0 | 68488 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 234362 | 22600 | SH |  | DFND | 5 | 0 | 0 | 22600 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 493535 | 67980 | SH |  | DFND | 5 | 0 | 0 | 67980 |
| CAMECO CORP | COM | 13321L108 |  | 5665788 | 52166 | SH |  | SOLE |  | 0 | 0 | 52166 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 490279 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1046693 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7431651 | 40737 | SH |  | DFND | 8 | 0 | 0 | 40737 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 280303 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 751426 | 13344 | SH |  | DFND | 7 | 0 | 0 | 13344 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 282611 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| CELESTICA INC | COM | 15101Q207 |  | 1840779 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| CISCO SYS INC | COM | 17275R102 |  | 38208769 | 492444 | SH |  | DFND | 8 | 0 | 0 | 492444 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 775371 | 19795 | SH |  | DFND | 7 | 0 | 0 | 19795 |
| COHERENT CORP | COM | 19247G107 |  | 705102 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 433576 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 168369 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1267322 | 48224 | SH |  | SOLE |  | 0 | 0 | 48224 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3380657 | 117752 | SH |  | DFND | 6 | 0 | 0 | 117752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6503664 | 49270 | SH |  | DFND | 6 | 0 | 0 | 49270 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 242910 | 2186 | SH |  | DFND | 9 | 0 | 0 | 2186 |
| CORTEVA INC | COM | 22052L104 |  | 280534 | 3351 | SH |  | DFND | 6 | 0 | 0 | 3351 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 53643938 | 53836 | SH |  | DFND | 6 | 0 | 0 | 53836 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2160574 | 5534 | SH |  | DFND | 10 | 0 | 0 | 5534 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12096041 | 73698 | SH |  | DFND | 6 | 0 | 0 | 73698 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1299505 | 25825 | SH |  | DFND | 6 | 0 | 0 | 25825 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 992643 | 13333 | SH |  | DFND | 6 | 0 | 0 | 13333 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 885417 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 614134 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2831443 | 80806 | SH |  | SOLE |  | 0 | 0 | 80806 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2469463 | 39946 | SH |  | DFND | 7 | 0 | 0 | 39946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1830701 | 13981 | SH |  | DFND | 6 | 0 | 0 | 13981 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219048 | 4783 | SH |  | DFND | 6 | 0 | 0 | 4783 |
| EOG RES INC | COM | 26875P101 |  | 1572922 | 10880 | SH |  | DFND | 6 | 0 | 0 | 10880 |
| EQT CORP | COM | 26884L109 |  | 474098 | 7450 | SH |  | DFND | 6 | 0 | 0 | 7450 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 231889 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 679101 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1963378 | 200960 | SH |  | DFND | 5 | 0 | 0 | 200960 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 221073 | 9005 | SH |  | DFND | 5 | 0 | 0 | 9005 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 266872 | 13264 | SH |  | DFND | 5 | 0 | 0 | 13264 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 367904 | 13805 | SH |  | DFND | 5 | 0 | 0 | 13805 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 439264 | 50030 | SH |  | DFND | 5 | 0 | 0 | 50030 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 451706 | 52160 | SH |  | DFND | 5 | 0 | 0 | 52160 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 869574 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1711462 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ENBRIDGE INC | COM | 29250N105 |  | 1739037 | 32121 | SH |  | DFND | 7 | 0 | 0 | 32121 |
| ENERSYS | COM | 29275Y102 |  | 724934 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1798406 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| EQUINIX INC | COM | 29444U700 |  | 5691275 | 5806 | SH |  | DFND | 8 | 0 | 0 | 5806 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4133361 | 31521 | SH |  | DFND | 4 | 0 | 0 | 31521 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55318438 | 326055 | SH |  | DFND | 6 | 0 | 0 | 326055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40201833 | 70267 | SH |  | DFND | 10 | 0 | 0 | 70267 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 734333 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| FEDEX CORP | COM | 31428X106 |  | 9811003 | 27544 | SH |  | DFND | 6 | 0 | 0 | 27544 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 895385 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 236131 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 552337 | 32936 | SH |  | SOLE |  | 0 | 0 | 32936 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1036077 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 582548 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1815411 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6098684 | 55052 | SH |  | SOLE |  | 0 | 0 | 55052 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 344665 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| FIVE BELOW INC | COM | 33829M101 |  | 2573371 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8085474 | 137555 | SH |  | DFND | 10 | 0 | 0 | 137555 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1002355 | 37221 | SH |  | DFND | 5 | 0 | 0 | 37221 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1257519 | 24253 | SH |  | DFND | 7 | 0 | 0 | 24253 |
| GE VERNOVA INC | COM | 36828A101 |  | 2334212 | 2674 | SH |  | DFND | 6 | 0 | 0 | 2674 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4292899 | 57623 | SH |  | DFND | 6 | 0 | 0 | 57623 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1432567 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 222362 | 4029 | SH |  | DFND | 7 | 0 | 0 | 4029 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2174531 | 32311 | SH |  | DFND | 6 | 0 | 0 | 32311 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1125330 | 46967 | SH |  | SOLE |  | 0 | 0 | 46967 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 494868 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11442315 | 13525 | SH |  | DFND | 8 | 0 | 0 | 13525 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 397768 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| HP INC | COM | 40434L105 |  | 512117 | 26659 | SH |  | DFND | 6 | 0 | 0 | 26659 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 490154 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2153168 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| ITT INC | COM | 45073V108 |  | 1233137 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1090848 | 45254 | SH |  | SOLE |  | 0 | 0 | 45254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 446379 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 516128 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1025839 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 489855 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2394110 | 58593 | SH |  | SOLE |  | 0 | 0 | 58593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 523192 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 536093 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 794690 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 516813 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 521420 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 426859 | 2714 | SH |  | DFND | 6 | 0 | 0 | 2714 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 3289926 | 5700 | PRN | Put | SOLE |  | 0 | 0 | 5700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2143144 | 4649 | SH |  | DFND | 10 | 0 | 0 | 4649 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 248249 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2563563 | 31606 | SH |  | SOLE |  | 0 | 0 | 31606 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 388347 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38644591 | 201358 | SH |  | SOLE |  | 0 | 0 | 201358 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 200229 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 676839 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 334387 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| IRON MTN INC DEL | COM | 46284V101 |  | 369850 | 3621 | SH |  | DFND | 6 | 0 | 0 | 3621 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1619143 | 23762 | SH |  | SOLE |  | 0 | 0 | 23762 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3262568 | 142408 | SH |  | SOLE |  | 0 | 0 | 142408 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 695213 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5433845 | 58592 | SH |  | SOLE |  | 0 | 0 | 58592 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3192307 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 579339 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 267458 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 337741 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 213296 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 535826 | 7635 | SH |  | DFND | 5 | 0 | 0 | 7635 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1109564 | 15790 | SH |  | DFND | 5 | 0 | 0 | 15790 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 311840 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44381727 | 440907 | SH |  | SOLE |  | 0 | 0 | 440907 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 209385 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 208733 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2723556 | 70889 | SH |  | SOLE |  | 0 | 0 | 70889 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 250969 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65115303 | 221361 | SH |  | DFND | 8 | 0 | 0 | 221361 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1801937 | 23791 | SH |  | SOLE |  | 0 | 0 | 23791 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 448260 | 6505 | SH |  | DFND | 5 | 0 | 0 | 6505 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3024715 | 53365 | SH |  | SOLE |  | 0 | 0 | 53365 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 624251 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 35649661 | 704400 | SH |  | SOLE |  | 0 | 0 | 704400 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 391194 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 476887 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| KKR  CO INC | COM | 48251W104 |  | 240491 | 2600 | SH |  | DFND | 6 | 0 | 0 | 2600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9795134 | 34689 | SH |  | DFND | 6 | 0 | 0 | 34689 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7328979 | 218580 | SH |  | DFND | 7 | 0 | 0 | 218580 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 250943 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1058784 | 80700 | SH |  | SOLE |  | 0 | 0 | 80700 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 576647 | 60130 | SH |  | SOLE |  | 0 | 0 | 60130 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 357706 | 509 | SH |  | DFND | 6 | 0 | 0 | 509 |
| M  T BK CORP | COM | 55261F104 |  | 289822 | 1402 | SH |  | DFND | 6 | 0 | 0 | 1402 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 181599 | 72350 | SH |  | DFND | 5 | 0 | 0 | 72350 |
| MNTN INC | CL A | 55318A108 |  | 440000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MSCI INC | COM | 55354G100 |  | 1133091 | 2102 | SH |  | DFND | 6 | 0 | 0 | 2102 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 173563 | 11815 | SH |  | DFND | 5 | 0 | 0 | 11815 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5549852 | 22729 | SH |  | DFND | 6 | 0 | 0 | 22729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8671958 | 17356 | SH |  | DFND | 6 | 0 | 0 | 17356 |
| MCKESSON CORP | COM | 58155Q103 |  | 734021 | 848 | SH |  | DFND | 6 | 0 | 0 | 848 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1260499 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1141154 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MERCK  CO INC | COM | 58933Y105 |  | 28076377 | 233345 | SH |  | DFND | 6 | 0 | 0 | 233345 |
| MICROSOFT CORP | CALL | 594918904 |  | 370170 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | PUT | 594918954 |  | 851391 | 2300 | PRN | Put | SOLE |  | 0 | 0 | 2300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1722158 | 23767 | SH |  | DFND | 10 | 0 | 0 | 23767 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 6577975 | 119931 | SH |  | SOLE |  | 0 | 0 | 119931 |
| NETFLIX INC. | COM | 64110L106 |  | 22448622 | 233475 | SH |  | DFND | 10 | 0 | 0 | 233475 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 921720 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 276523 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 826190 | 64195 | SH |  | DFND | 5 | 0 | 0 | 64195 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 247885 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13149066 | 141570 | SH |  | DFND | 8 | 0 | 0 | 141570 |
| NISOURCE INC | COM | 65473P105 |  | 238151 | 5104 | SH |  | DFND | 6 | 0 | 0 | 5104 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 27498 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 596795 | 3907 | SH |  | DFND | 8 | 0 | 0 | 3907 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74321141 | 426151 | SH |  | DFND | 10 | 0 | 0 | 426151 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 854560 | 4900 | PRN | Put | SOLE |  | 0 | 0 | 4900 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 91171 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5637650 | 61073 | SH |  | DFND | 6 | 0 | 0 | 61073 |
| ORACLE CORP | COM | 68389X105 |  | 10151391 | 69005 | SH |  | DFND | 10 | 0 | 0 | 69005 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 230382 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2347005 | 58472 | SH |  | SOLE |  | 0 | 0 | 58472 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 573978 | 12413 | SH |  | DFND | 5 | 0 | 0 | 12413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 385620 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 762120 | 5210 | SH |  | DFND | 10 | 0 | 0 | 5210 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 627880 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 436594 | 50885 | SH |  | DFND | 5 | 0 | 0 | 50885 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 167825 | 24500 | SH |  | DFND | 5 | 0 | 0 | 24500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8213736 | 313501 | SH |  | SOLE |  | 0 | 0 | 313501 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5890259 | 182530 | SH |  | SOLE |  | 0 | 0 | 182530 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2432084 | 53843 | SH |  | SOLE |  | 0 | 0 | 53843 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5145308 | 53154 | SH |  | SOLE |  | 0 | 0 | 53154 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9282140 | 177853 | SH |  | SOLE |  | 0 | 0 | 177853 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1028769 | 42371 | SH |  | DFND | 7 | 0 | 0 | 42371 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 778463 | 41943 | SH |  | DFND | 7 | 0 | 0 | 41943 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1925381 | 21367 | SH |  | DFND | 6 | 0 | 0 | 21367 |
| PROLOGIS INC. | COM | 74340W103 |  | 315382 | 2386 | SH |  | DFND | 6 | 0 | 0 | 2386 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7356671 | 27158 | SH |  | DFND | 3 | 0 | 0 | 27158 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 262148 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 338002 | 155761 | SH |  | SOLE |  | 0 | 0 | 155761 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 206870 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| RBC BEARINGS INC | COM | 75524B104 |  | 313925 | 578 | SH |  | DFND | 9 | 0 | 0 | 578 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 11073973 | 219460 | SH |  | SOLE |  | 0 | 0 | 219460 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1658948 | 2147 | SH |  | DFND | 7 | 0 | 0 | 2147 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 290829 | 20409 | SH |  | SOLE |  | 0 | 0 | 20409 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 700791 | 7595 | SH |  | DFND | 7 | 0 | 0 | 7595 |
| S GLOBAL INC | COM | 78409V104 |  | 1048961 | 2466 | SH |  | DFND | 10 | 0 | 0 | 2466 |
| SLM CORP | COM | 78442P106 |  | 769347 | 35934 | SH |  | SOLE |  | 0 | 0 | 35934 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 74271363 | 114199 | SH |  | SOLE |  | 0 | 0 | 114199 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 1690884 | 2600 | PRN | Put | SOLE |  | 0 | 0 | 2600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19425443 | 45145 | SH |  | SOLE |  | 0 | 0 | 45145 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 996433 | 27232 | SH |  | SOLE |  | 0 | 0 | 27232 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 89347603 | 1957231 | SH |  | SOLE |  | 0 | 0 | 1957231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1293939 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 7417908 | 299109 | SH |  | SOLE |  | 0 | 0 | 299109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 427673 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 55497307 | 566820 | SH |  | SOLE |  | 0 | 0 | 566820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 64814450 | 1145536 | SH |  | SOLE |  | 0 | 0 | 1145536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1382928 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 23853431 | 402793 | SH |  | SOLE |  | 0 | 0 | 402793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3675020 | 48014 | SH |  | SOLE |  | 0 | 0 | 48014 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 301874 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6786811 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2661413 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 118774044 | 1296094 | SH |  | DFND | 5 | 0 | 0 | 1296094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 852809 | 17830 | SH |  | DFND | 5 | 0 | 0 | 17830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 17846929 | 392068 | SH |  | SOLE |  | 0 | 0 | 392068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 229939 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 66849250 | 1383470 | SH |  | SOLE |  | 0 | 0 | 1383470 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 815668 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 767643 | 39919 | SH |  | DFND | 7 | 0 | 0 | 39919 |
| SALESFORCE INC | COM | 79466L302 |  | 1804410 | 9666 | SH |  | DFND | 6 | 0 | 0 | 9666 |
| SANDISK CORP | COM | 80004C200 |  | 390099 | 614 | SH |  | DFND | 6 | 0 | 0 | 614 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11561532 | 231369 | SH |  | SOLE |  | 0 | 0 | 231369 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16380125 | 111726 | SH |  | DFND | 5 | 0 | 0 | 111726 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3983930 | 48596 | SH |  | SOLE |  | 0 | 0 | 48596 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5232774 | 48016 | SH |  | SOLE |  | 0 | 0 | 48016 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16212289 | 264647 | SH |  | SOLE |  | 0 | 0 | 264647 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 22209916 | 449867 | SH |  | DFND | 5 | 0 | 0 | 449867 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11800754 | 72966 | SH |  | DFND | 5 | 0 | 0 | 72966 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 33650163 | 253199 | SH |  | DFND | 5 | 0 | 0 | 253199 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9429400 | 85057 | SH |  | DFND | 5 | 0 | 0 | 85057 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2011082 | 49255 | SH |  | SOLE |  | 0 | 0 | 49255 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9904333 | 215828 | SH |  | SOLE |  | 0 | 0 | 215828 |
| SERVICENOW INC | COM | 81762P102 |  | 826051 | 7901 | SH |  | DFND | 10 | 0 | 0 | 7901 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 763914 | 6440 | SH |  | DFND | 2 | 0 | 0 | 6440 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 630435 | 34300 | SH |  | DFND | 7 | 0 | 0 | 34300 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 32184 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8401584 | 237065 | SH |  | SOLE |  | 0 | 0 | 237065 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 920007 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 629910 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1083340 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| STANTEC INC | COM | 85472N109 |  | 307325 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 753719 | 38163 | SH |  | DFND | 7 | 0 | 0 | 38163 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 770162 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 836579 | 12299 | SH |  | DFND | 6 | 0 | 0 | 12299 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3765666 | 18674 | SH |  | DFND | 10 | 0 | 0 | 18674 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 189442 | 17855 | SH |  | DFND | 5 | 0 | 0 | 17855 |
| TESLA INC | COM | 88160R101 |  | 5091489 | 13696 | SH |  | DFND | 10 | 0 | 0 | 13696 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 291110 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| 3M CO | COM | 88579Y101 |  | 1880388 | 12948 | SH |  | DFND | 4 | 0 | 0 | 12948 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1520193 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| TOPBUILD COR | COM | 89055F103 |  | 289473 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3011633 | 65513 | SH |  | DFND | 6 | 0 | 0 | 65513 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2164230 | 30088 | SH |  | DFND | 10 | 0 | 0 | 30088 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2571211 | 4919 | SH |  | DFND | 3 | 0 | 0 | 4919 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 6563007 | 145463 | SH |  | SOLE |  | 0 | 0 | 145463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3204117 | 11841 | SH |  | DFND | 6 | 0 | 0 | 11841 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9161426 | 37079 | SH |  | DFND | 6 | 0 | 0 | 37079 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 8754353 | 174709 | SH |  | SOLE |  | 0 | 0 | 174709 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 821242 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 868261 | 38317 | SH |  | SOLE |  | 0 | 0 | 38317 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1096687 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3625814 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 386021 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4695709 | 89103 | SH |  | SOLE |  | 0 | 0 | 89103 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 322347 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8158356 | 29958 | SH |  | SOLE |  | 0 | 0 | 29958 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4206097 | 6028 | SH |  | DFND | 5 | 0 | 0 | 6028 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5245240 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1788150 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 647412 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 257945 | 3254 | SH |  | DFND | 8 | 0 | 0 | 3254 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1170653 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 30061582 | 504812 | SH |  | SOLE |  | 0 | 0 | 504812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 200682 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VENTAS INC | COM | 92276F100 |  | 1791146 | 21902 | SH |  | DFND | 7 | 0 | 0 | 21902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9808433 | 195387 | SH |  | DFND | 7 | 0 | 0 | 195387 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1263263 | 2829 | SH |  | DFND | 10 | 0 | 0 | 2829 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8576056 | 34225 | SH |  | DFND | 6 | 0 | 0 | 34225 |
| VIATRIS INC | COM | 92556V106 |  | 337304 | 24967 | SH |  | DFND | 6 | 0 | 0 | 24967 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 604026 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| VISA INC | COM CL A | 92826C839 |  | 39194965 | 129682 | SH |  | DFND | 10 | 0 | 0 | 129682 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 78123 | 11801 | SH |  | DFND | 5 | 0 | 0 | 11801 |
| VISTRA CORP | COM | 92840M102 |  | 2903632 | 19315 | SH |  | DFND | 10 | 0 | 0 | 19315 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 698209 | 6031 | SH |  | DFND | 6 | 0 | 0 | 6031 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16705262 | 72698 | SH |  | DFND | 8 | 0 | 0 | 72698 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 369827 | 63435 | SH |  | DFND | 5 | 0 | 0 | 63435 |
| WELLTOWER INC | COM | 95040Q104 |  | 568619 | 2876 | SH |  | DFND | 6 | 0 | 0 | 2876 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 838245 | 103743 | SH |  | DFND | 5 | 0 | 0 | 103743 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 311046 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1588292 | 19994 | SH |  | DFND | 6 | 0 | 0 | 19994 |
| XYLEM INC | COM | 98419M100 |  | 254177 | 2127 | SH |  | DFND | 3 | 0 | 0 | 2127 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 830429 | 9184 | SH |  | DFND | 7 | 0 | 0 | 9184 |
| ZOETIS INC | CL A | 98978V103 |  | 6001080 | 50766 | SH |  | DFND | 2 | 0 | 0 | 50766 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 384989 | 34100 | SH |  | DFND | 5 | 0 | 0 | 34100 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3849564 | 26496 | SH |  | DFND | 3 | 0 | 0 | 26496 |
| AMCOR PLC | COM NEW | G0250X149 |  | 9958404 | 250526 | SH |  | DFND | 7 | 0 | 0 | 250526 |
| AON PLC | SHS CL A | G0403H108 |  | 329016 | 1019 | SH |  | DFND | 6 | 0 | 0 | 1019 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 857822 | 86300 | SH |  | DFND | 5 | 0 | 0 | 86300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1151785 | 11999 | SH |  | DFND | 6 | 0 | 0 | 11999 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 340695 | 33500 | SH |  | DFND | 5 | 0 | 0 | 33500 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 996554 | 5053 | SH |  | DFND | 6 | 0 | 0 | 5053 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 380695 | 37250 | SH |  | DFND | 5 | 0 | 0 | 37250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5151377 | 25979 | SH |  | DFND | 8 | 0 | 0 | 25979 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 201600 | 20000 | SH |  | DFND | 5 | 0 | 0 | 20000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 258788 | 25125 | SH |  | DFND | 5 | 0 | 0 | 25125 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 318318 | 31800 | SH |  | DFND | 5 | 0 | 0 | 31800 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 381472 | 36400 | SH |  | DFND | 5 | 0 | 0 | 36400 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 305581 | 30650 | SH |  | DFND | 5 | 0 | 0 | 30650 |
| EATON CORP PLC | SHS | G29183103 |  | 2998204 | 8383 | SH |  | DFND | 10 | 0 | 0 | 8383 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 643241 | 1968 | SH |  | DFND | 7 | 0 | 0 | 1968 |
| APTIV PLC | COM SHS | G3265R107 |  | 1116041 | 16072 | SH |  | DFND | 7 | 0 | 0 | 16072 |
| FLEX LNG LTD | SHS | G35947202 |  | 830841 | 27965 | SH |  | DFND | 7 | 0 | 0 | 27965 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 276169 | 27700 | SH |  | DFND | 5 | 0 | 0 | 27700 |
| GENPACT LIMITED | SHS | G3922B107 |  | 986567 | 26485 | SH |  | DFND | 7 | 0 | 0 | 26485 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 292990 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 502976 | 46400 | SH |  | DFND | 5 | 0 | 0 | 46400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 600583 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6567183 | 50141 | SH |  | DFND | 10 | 0 | 0 | 50141 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 110330 | 11000 | SH |  | DFND | 5 | 0 | 0 | 11000 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 192875 | 17550 | SH |  | DFND | 5 | 0 | 0 | 17550 |
| LINDE PLC | SHS | G54950103 |  | 2424519 | 4890 | SH |  | DFND | 10 | 0 | 0 | 4890 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 392740 | 36500 | SH |  | DFND | 5 | 0 | 0 | 36500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18323983 | 211390 | SH |  | DFND | 7 | 0 | 0 | 211390 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 234960 | 22000 | SH |  | DFND | 5 | 0 | 0 | 22000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 227760 | 21900 | SH |  | DFND | 5 | 0 | 0 | 21900 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 403875 | 37500 | SH |  | DFND | 5 | 0 | 0 | 37500 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 145435 | 14500 | SH |  | DFND | 5 | 0 | 0 | 14500 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 476504 | 46900 | SH |  | DFND | 5 | 0 | 0 | 46900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 255201 | 30896 | SH |  | SOLE |  | 0 | 0 | 30896 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 654152 | 45522 | SH |  | SOLE |  | 0 | 0 | 45522 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1421434 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 796566 | 78325 | SH |  | DFND | 5 | 0 | 0 | 78325 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 415958 | 40900 | SH |  | DFND | 5 | 0 | 0 | 40900 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1054533 | 104100 | SH |  | DFND | 5 | 0 | 0 | 104100 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 720715 | 69500 | SH |  | DFND | 5 | 0 | 0 | 69500 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 631126 | 60050 | SH |  | DFND | 5 | 0 | 0 | 60050 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 308290 | 29333 | SH |  | DFND | 5 | 0 | 0 | 29333 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 474323 | 47575 | SH |  | DFND | 5 | 0 | 0 | 47575 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4328584 | 49691 | SH |  | DFND | 3 | 0 | 0 | 49691 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 122160 | 12000 | SH |  | DFND | 5 | 0 | 0 | 12000 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 196460 | 18800 | SH |  | DFND | 5 | 0 | 0 | 18800 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 205920 | 19500 | SH |  | DFND | 5 | 0 | 0 | 19500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1524487 | 7294 | SH |  | DFND | 10 | 0 | 0 | 7294 |
| TECHNIPFMC PLC | COM | G87110105 |  | 212299 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 527363 | 51250 | SH |  | DFND | 5 | 0 | 0 | 51250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 625961 | 1502 | SH |  | DFND | 6 | 0 | 0 | 1502 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 472211 | 47843 | SH |  | DFND | 5 | 0 | 0 | 47843 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2166926 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 149436 | 14825 | SH |  | DFND | 5 | 0 | 0 | 14825 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5717198 | 19667 | SH |  | DFND | 3 | 0 | 0 | 19667 |
| XP INC | CL A | G98239109 |  | 332037 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ALCON AG | ORD SHS | H01301128 |  | 228010 | 3026 | SH |  | DFND | 8 | 0 | 0 | 3026 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8354390 | 25629 | SH |  | DFND | 6 | 0 | 0 | 25629 |
| GARMIN LTD | SHS | H2906T109 |  | 1219910 | 5258 | SH |  | DFND | 3 | 0 | 0 | 5258 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 574652 | 141889 | SH |  | DFND | 7 | 0 | 0 | 141889 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1585266 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1618260 | 1225 | SH |  | DFND | 10 | 0 | 0 | 1225 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 397081 | 4929 | SH |  | DFND | 7 | 0 | 0 | 4929 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 283040 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 841079 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 148020 | 10765 | SH |  | DFND | 9 | 0 | 0 | 10765 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1488774 | 5410 | SH |  | DFND | 6 | 0 | 0 | 5410 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1203448 | 52392 | SH |  | SOLE |  | 0 | 0 | 52392 |

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