# EDGAR Filing Document

**Accession Number:** 0001791965
**File Stem:** 0001791965-26-000001
**Filing Date:** 2026-2
**Character Count:** 144201
**Document Hash:** 12fd2f22939dcc8527b7303bacf02b70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791965-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001791965-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26612607

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000148107

**SEC File Number (if applicable):** 801-79198

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  02-09-2026<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:** 1

**Form 13F Information Table Entry Total:** 1367

**Form 13F Information Table Value Total:** $6940815490

      (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   |
|:---|:---|:---|
|  | Penserra Capital Management LLC |  |

### 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 |  | 5697328 | 35586 | SH |  | SOLE | 0 | 0 | 0 | 35586 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 460083 | 18250 | SH |  | SOLE | 0 | 0 | 0 | 18250 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9339924 | 185022 | SH |  | SOLE | 0 | 0 | 0 | 185022 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 758462 | 9403 | SH |  | SOLE | 0 | 0 | 0 | 9403 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 711314 | 18928 | SH |  | SOLE | 0 | 0 | 0 | 18928 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 3161535 | 30280 | SH |  | SOLE | 0 | 0 | 0 | 30280 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 434969 | 12106 | SH |  | SOLE | 0 | 0 | 0 | 12106 |
| ABBOTT LABS | COM | 002824100 |  | 10318993 | 82361 | SH |  | SOLE | 0 | 0 | 0 | 82361 |
| ABBVIE INC | COM | 00287Y109 |  | 16412525 | 71830 | SH |  | SOLE | 0 | 0 | 0 | 71830 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 337022 | 17257 | SH |  | SOLE | 0 | 0 | 0 | 17257 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 743880 | 38886 | SH |  | SOLE | 0 | 0 | 0 | 38886 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 601964 | 35874 | SH |  | SOLE | 0 | 0 | 0 | 35874 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 258578 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1505198 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 461508 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 884742 | 17709 | SH |  | SOLE | 0 | 0 | 0 | 17709 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1775478 | 35538 | SH |  | DFND | 1 | 35538 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2427284 | 9047 | SH |  | SOLE | 0 | 0 | 0 | 9047 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 155870 | 21352 | SH |  | SOLE | 0 | 0 | 0 | 21352 |
| ADOBE INC | COM | 00724F101 |  | 2252571 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 6436 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1234356 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6510036 | 30398 | SH |  | SOLE | 0 | 0 | 0 | 30398 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 897074 | 190058 | SH |  | SOLE | 0 | 0 | 0 | 190058 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5078484 | 1075950 | SH |  | DFND | 1 | 0 | 1075950 | 0 |
| AECOM | COM | 00766T100 |  | 1354067 | 14204 | SH |  | DFND | 1 | 14204 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 703363 | 7378 | SH |  | SOLE | 0 | 0 | 0 | 7378 |
| AEROVIRONMENT INC | COM | 008073108 |  | 707044 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| AES CORP | COM | 00130H105 |  | 534361 | 37264 | SH |  | SOLE | 0 | 0 | 0 | 37264 |
| AFLAC INC | COM | 001055102 |  | 1613406 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| AGNC INVT CORP | COM | 00123Q104 |  | 319362 | 29791 | SH |  | SOLE | 0 | 0 | 0 | 29791 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 346109 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5103169 | 20659 | SH |  | SOLE | 0 | 0 | 0 | 20659 |
| AIRBNB INC | COM CL A | 009066101 |  | 527272 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| ALBEMARLE CORP | COM | 012653101 |  | 389277 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693645 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 323543 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1048145 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 6583 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1785175 | 11212 | SH |  | DFND | 1 | 11212 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 483374 | 8993 | SH |  | SOLE | 0 | 0 | 0 | 8993 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1690331 | 17266 | SH |  | SOLE | 0 | 0 | 0 | 17266 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 7095285 | 264453 | SH |  | SOLE | 0 | 0 | 0 | 264453 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 140895 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| ALLSTATE CORP | COM | 020002101 |  | 920074 | 4420 | SH |  | SOLE | 0 | 0 | 0 | 4420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48883446 | 156177 | SH |  | SOLE | 0 | 0 | 0 | 156177 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29119997 | 92798 | SH |  | SOLE | 0 | 0 | 0 | 92798 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4773655 | 101524 | SH |  | SOLE | 0 | 0 | 0 | 101524 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 201419 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 776572 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5046944 | 87529 | SH |  | SOLE | 0 | 0 | 0 | 87529 |
| AMAZON COM INC | COM | 023135106 |  | 83357960 | 361138 | SH |  | SOLE | 0 | 0 | 0 | 361138 |
| AMAZON COM INC | COM | 023135106 |  | 5761960 | 24963 | SH |  | DFND | 1 | 24963 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 216678 | 25981 | SH |  | SOLE | 0 | 0 | 0 | 25981 |
| AMDOCS LTD | SHS | G02602103 |  | 1856158 | 23055 | SH |  | DFND | 1 | 23055 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5584778 | 69368 | SH |  | SOLE | 0 | 0 | 0 | 69368 |
| AMEREN CORP | COM | 023608102 |  | 666043 | 6670 | SH |  | SOLE | 0 | 0 | 0 | 6670 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 39065 | 11696 | SH |  | SOLE | 0 | 0 | 0 | 11696 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 769104 | 17440 | SH |  | SOLE | 0 | 0 | 0 | 17440 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 255395 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1552606 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 15225 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3880257 | 51211 | SH |  | SOLE | 0 | 0 | 0 | 51211 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 429293 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 245076 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 138930 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2896189 | 25117 | SH |  | SOLE | 0 | 0 | 0 | 25117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8910810 | 24087 | SH |  | SOLE | 0 | 0 | 0 | 24087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 640510 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 201316 | 6995 | SH |  | SOLE | 0 | 0 | 0 | 6995 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5638255 | 32114 | SH |  | DFND | 1 | 32114 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3295324 | 18769 | SH |  | SOLE | 0 | 0 | 0 | 18769 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 348326 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7732368 | 15769 | SH |  | SOLE | 0 | 0 | 0 | 15769 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1841227 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5515828 | 16852 | SH |  | DFND | 1 | 16852 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6860526 | 20960 | SH |  | SOLE | 0 | 0 | 0 | 20960 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1222620 | 30968 | SH |  | SOLE | 0 | 0 | 0 | 30968 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2859892 | 72439 | SH |  | DFND | 1 | 72439 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 505424 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 948251 | 16668 | SH |  | SOLE | 0 | 0 | 0 | 16668 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1503671 | 54343 | SH |  | SOLE | 0 | 0 | 0 | 54343 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5917230 | 213850 | SH |  | DFND | 1 | 0 | 213850 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 446916 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13433194 | 49532 | SH |  | SOLE | 0 | 0 | 0 | 49532 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 512064 | 22901 | SH |  | SOLE | 0 | 0 | 0 | 22901 |
| AON PLC | SHS CL A | G0403H108 |  | 978755 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| APA CORPORATION | COM | 03743Q108 |  | 2417333 | 98828 | SH |  | DFND | 1 | 98828 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2377515 | 97200 | SH |  | SOLE | 0 | 0 | 0 | 97200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 480314 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| APPLE INC | COM | 037833100 |  | 188959716 | 695063 | SH |  | SOLE | 0 | 0 | 0 | 695063 |
| APPLE INC | COM | 037833100 |  | 5675621 | 20877 | SH |  | DFND | 1 | 20877 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2602383 | 10135 | SH |  | SOLE | 0 | 0 | 0 | 10135 |
| APPLIED MATLS INC | COM | 038222105 |  | 4320326 | 16811 | SH |  | SOLE | 0 | 0 | 0 | 16811 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 478412 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 658676 | 188193 | SH |  | SOLE | 0 | 0 | 0 | 188193 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 367239 | 48835 | SH |  | SOLE | 0 | 0 | 0 | 48835 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 982374 | 17088 | SH |  | SOLE | 0 | 0 | 0 | 17088 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1834694 | 90692 | SH |  | SOLE | 0 | 0 | 0 | 90692 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1270530 | 7861 | SH |  | SOLE | 0 | 0 | 0 | 7861 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2248112 | 13909 | SH |  | DFND | 1 | 13909 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2451833 | 18712 | SH |  | SOLE | 0 | 0 | 0 | 18712 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1217319 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4757801 | 164232 | SH |  | DFND | 1 | 0 | 164232 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 232256 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4296751 | 55860 | SH |  | DFND | 1 | 0 | 55860 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5986004 | 77821 | SH |  | SOLE | 0 | 0 | 0 | 77821 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1431329 | 30051 | SH |  | SOLE | 0 | 0 | 0 | 30051 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 4083034 | 85724 | SH |  | DFND | 1 | 0 | 85724 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1867790 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1097730 | 15114 | SH |  | SOLE | 0 | 0 | 0 | 15114 |
| ASTERA LABS INC | COM | 04626A103 |  | 1132246 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1130656 | 12299 | SH |  | SOLE | 0 | 0 | 0 | 12299 |
| AT INC | COM | 00206R102 |  | 7888218 | 317561 | SH |  | SOLE | 0 | 0 | 0 | 317561 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 455431 | 12902 | SH |  | SOLE | 0 | 0 | 0 | 12902 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 740894 | 4420 | SH |  | SOLE | 0 | 0 | 0 | 4420 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7711941 | 29981 | SH |  | SOLE | 0 | 0 | 0 | 29981 |
| AUTOZONE INC | COM | 053332102 |  | 480236 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| AVERY DENNISON CORP | COM | 053611109 |  | 597898 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 353252 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 243550 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| BANK AMERICA CORP | COM | 060505104 |  | 6505057 | 118274 | SH |  | SOLE | 0 | 0 | 0 | 118274 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2098357 | 18075 | SH |  | SOLE | 0 | 0 | 0 | 18075 |
| BARCLAYS PLC | ADR | 06738E204 |  | 302768 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 11897 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 237124 | 5445 | SH |  | SOLE | 0 | 0 | 0 | 5445 |
| BAXTER INTL INC | COM | 071813109 |  | 206085 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| BCE INC | COM NEW | 05534B760 |  | 629469 | 26426 | SH |  | SOLE | 0 | 0 | 0 | 26426 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 732991 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| BERKLEY W R CORP | COM | 084423102 |  | 213046 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22285490 | 44336 | SH |  | SOLE | 0 | 0 | 0 | 44336 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 739339 | 12247 | SH |  | SOLE | 0 | 0 | 0 | 12247 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 36840 | 19492 | SH |  | SOLE | 0 | 0 | 0 | 19492 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 419918 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 598118 | 10179 | SH |  | SOLE | 0 | 0 | 0 | 10179 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3042271 | 63967 | SH |  | SOLE | 0 | 0 | 0 | 63967 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 117861 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21048197 | 346131 | SH |  | SOLE | 0 | 0 | 0 | 346131 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 1125713 | 39978 | SH |  | SOLE | 0 | 0 | 0 | 39978 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1208817 | 31349 | SH |  | SOLE | 0 | 0 | 0 | 31349 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1258375 | 37789 | SH |  | SOLE | 0 | 0 | 0 | 37789 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 266003 | 11065 | SH |  | SOLE | 0 | 0 | 0 | 11065 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1275297 | 24646 | SH |  | SOLE | 0 | 0 | 0 | 24646 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22001104 | 416924 | SH |  | SOLE | 0 | 0 | 0 | 416924 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1140396 | 23426 | SH |  | SOLE | 0 | 0 | 0 | 23426 |
| BLACKROCK INC | COM | 09290D101 |  | 8959534 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1003487 | 24753 | SH |  | SOLE | 0 | 0 | 0 | 24753 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 734794 | 39189 | SH |  | SOLE | 0 | 0 | 0 | 39189 |
| BLACKSTONE INC | COM | 09260D107 |  | 3143023 | 20391 | SH |  | SOLE | 0 | 0 | 0 | 20391 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 341778 | 29013 | SH |  | SOLE | 0 | 0 | 0 | 29013 |
| BLEND LABS INC | CL A | 09352U108 |  | 299926 | 98660 | SH |  | SOLE | 0 | 0 | 0 | 98660 |
| BLOCK H  R INC | COM | 093671105 |  | 1876119 | 43050 | SH |  | DFND | 1 | 43050 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5333358 | 122381 | SH |  | SOLE | 0 | 0 | 0 | 122381 |
| BLOCK INC | CL A | 852234103 |  | 545129 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 8375 |
| BOEING CO | COM | 097023105 |  | 4598381 | 21179 | SH |  | SOLE | 0 | 0 | 0 | 21179 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 166653 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1407771 | 28088 | SH |  | SOLE | 0 | 0 | 0 | 28088 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6319289 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43380148 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1861572 | 22067 | SH |  | DFND | 1 | 22067 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5551358 | 65806 | SH |  | SOLE | 0 | 0 | 0 | 65806 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 578393 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1350997 | 38900 | SH |  | SOLE | 0 | 0 | 0 | 38900 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 54900 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 864914 | 55873 | SH |  | SOLE | 0 | 0 | 0 | 55873 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1708636 | 110377 | SH |  | DFND | 1 | 110377 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2471002 | 45810 | SH |  | SOLE | 0 | 0 | 0 | 45810 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 703920 | 12432 | SH |  | SOLE | 0 | 0 | 0 | 12432 |
| BROADCOM INC | COM | 11135F101 |  | 41189812 | 119011 | SH |  | SOLE | 0 | 0 | 0 | 119011 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 206232 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 287022 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| BROWN  BROWN INC | COM | 115236101 |  | 291561 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6060938 | 68039 | SH |  | SOLE | 0 | 0 | 0 | 68039 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1884309 | 21153 | SH |  | DFND | 1 | 21153 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 235513 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 396039 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 529936 | 6660 | SH |  | SOLE | 0 | 0 | 0 | 6660 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 274398 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1647772 | 36855 | SH |  | SOLE | 0 | 0 | 0 | 36855 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1905451 | 42618 | SH |  | DFND | 1 | 42618 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 314268 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 275280 | 8132 | SH |  | SOLE | 0 | 0 | 0 | 8132 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 279908 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1082171 | 35493 | SH |  | SOLE | 0 | 0 | 0 | 35493 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6253470 | 177002 | SH |  | SOLE | 0 | 0 | 0 | 177002 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4406619 | 109536 | SH |  | SOLE | 0 | 0 | 0 | 109536 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5180345 | 145352 | SH |  | SOLE | 0 | 0 | 0 | 145352 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19841339 | 454659 | SH |  | SOLE | 0 | 0 | 0 | 454659 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1266537 | 43916 | SH |  | SOLE | 0 | 0 | 0 | 43916 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 419205 | 12098 | SH |  | SOLE | 0 | 0 | 0 | 12098 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4447775 | 100017 | SH |  | SOLE | 0 | 0 | 0 | 100017 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1112779 | 34239 | SH |  | SOLE | 0 | 0 | 0 | 34239 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4009050 | 115136 | SH |  | SOLE | 0 | 0 | 0 | 115136 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3366819 | 105444 | SH |  | SOLE | 0 | 0 | 0 | 105444 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 318370 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 1617698 | 63928 | SH |  | SOLE | 0 | 0 | 0 | 63928 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7821045 | 294911 | SH |  | SOLE | 0 | 0 | 0 | 294911 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2789935 | 123230 | SH |  | SOLE | 0 | 0 | 0 | 123230 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 9345301 | 338353 | SH |  | SOLE | 0 | 0 | 0 | 338353 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47966319 | 197914 | SH |  | SOLE | 0 | 0 | 0 | 197914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6440475 | 26574 | SH |  | DFND | 1 | 26574 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 565652 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| CARECLOUD INC | COM | 14167R100 |  | 77876 | 26670 | SH |  | SOLE | 0 | 0 | 0 | 26670 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 783656 | 25660 | SH |  | SOLE | 0 | 0 | 0 | 25660 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 259607 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 756060 | 14308 | SH |  | SOLE | 0 | 0 | 0 | 14308 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 650687 | 33097 | SH |  | SOLE | 0 | 0 | 0 | 33097 |
| CARVANA CO | CL A | 146869102 |  | 1931164 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 329553 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| CATERPILLAR INC | COM | 149123101 |  | 6637638 | 11587 | SH |  | SOLE | 0 | 0 | 0 | 11587 |
| CBRE GROUP INC | CL A | 12504L109 |  | 210313 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| CELESTICA INC | COM | 15101Q207 |  | 998571 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| CENCORA INC | COM | 03073E105 |  | 634018 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| CENTERRA GOLD INC | COM | 152006102 |  | 443483 | 30862 | SH |  | SOLE | 0 | 0 | 0 | 30862 |
| CF INDS HLDGS INC | COM | 125269100 |  | 216465 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| CHART INDS INC | COM | 16115Q308 |  | 225409 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 423448 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 634224 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17407490 | 114215 | SH |  | SOLE | 0 | 0 | 0 | 114215 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 810152 | 21896 | SH |  | SOLE | 0 | 0 | 0 | 21896 |
| CHUBB LIMITED | COM | H1467J104 |  | 1647664 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5279 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 363637 | 4337 | SH |  | SOLE | 0 | 0 | 0 | 4337 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 422350 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| CINTAS CORP | COM | 172908105 |  | 535054 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| CISCO SYS INC | COM | 17275R102 |  | 6095985 | 79138 | SH |  | SOLE | 0 | 0 | 0 | 79138 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2204117 | 18889 | SH |  | SOLE | 0 | 0 | 0 | 18889 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1762006 | 39463 | SH |  | SOLE | 0 | 0 | 0 | 39463 |
| CLOROX CO DEL | COM | 189054109 |  | 474745 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 814230 | 4130 | SH |  | SOLE | 0 | 0 | 0 | 4130 |
| CME GROUP INC | COM | 12572Q105 |  | 1906915 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| COCA COLA CO | COM | 191216100 |  | 9851093 | 140911 | SH |  | SOLE | 0 | 0 | 0 | 140911 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6947677 | 83707 | SH |  | SOLE | 0 | 0 | 0 | 83707 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1827660 | 22020 | SH |  | DFND | 1 | 22020 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 525653 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 767067 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 974141 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 331040 | 11844 | SH |  | SOLE | 0 | 0 | 0 | 11844 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 202158 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 5006883 | 183201 | SH |  | DFND | 1 | 0 | 183201 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1287489 | 47109 | SH |  | SOLE | 0 | 0 | 0 | 47109 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1095282 | 29771 | SH |  | SOLE | 0 | 0 | 0 | 29771 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1898882 | 63529 | SH |  | DFND | 1 | 63529 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7532339 | 252002 | SH |  | SOLE | 0 | 0 | 0 | 252002 |
| COMERICA INC | COM | 200340107 |  | 557106 | 6409 | SH |  | SOLE | 0 | 0 | 0 | 6409 |
| COMFORT SYS USA INC | COM | 199908104 |  | 790718 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| COMPUGEN LTD | ORD | M25722105 |  | 127264 | 83179 | SH |  | SOLE | 0 | 0 | 0 | 83179 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 231662 | 13383 | SH |  | SOLE | 0 | 0 | 0 | 13383 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3044983 | 32528 | SH |  | SOLE | 0 | 0 | 0 | 32528 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 681935 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 457901 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 3319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1831366 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 5184 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 904291 | 12628 | SH |  | SOLE | 0 | 0 | 0 | 12628 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 83600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CORNING INC | COM | 219350105 |  | 1575538 | 17994 | SH |  | SOLE | 0 | 0 | 0 | 17994 |
| CORTEVA INC | COM | 22052L104 |  | 769424 | 11479 | SH |  | SOLE | 0 | 0 | 0 | 11479 |
| COSTAMARE INC | SHS | Y1771G102 |  | 202080 | 12798 | SH |  | SOLE | 0 | 0 | 0 | 12798 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51665406 | 59913 | SH |  | SOLE | 0 | 0 | 0 | 59913 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5492243 | 6369 | SH |  | DFND | 1 | 6369 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 372156 | 15776 | SH |  | SOLE | 0 | 0 | 0 | 15776 |
| CRH PLC | ORD | G25508105 |  | 201870 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7795948 | 16631 | SH |  | SOLE | 0 | 0 | 0 | 16631 |
| CSX CORP | COM | 126408103 |  | 1947088 | 53713 | SH |  | SOLE | 0 | 0 | 0 | 53713 |
| CUMMINS INC | COM | 231021106 |  | 2007153 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| CVS HEALTH CORP | COM | 126650100 |  | 2857546 | 36007 | SH |  | SOLE | 0 | 0 | 0 | 36007 |
| D R HORTON INC | COM | 23331A109 |  | 471225 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 284303 | 10872 | SH |  | SOLE | 0 | 0 | 0 | 10872 |
| DANAHER CORPORATION | COM | 235851102 |  | 5112795 | 22334 | SH |  | SOLE | 0 | 0 | 0 | 22334 |
| DANAHER CORPORATION | COM | 235851102 |  | 5876376 | 25670 | SH |  | DFND | 1 | 25670 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 258805 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| DATADOG INC | CL A COM | 23804L103 |  | 983208 | 7230 | SH |  | SOLE | 0 | 0 | 0 | 7230 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 312672 | 6499 | SH |  | SOLE | 0 | 0 | 0 | 6499 |
| DEERE  CO | COM | 244199105 |  | 3265425 | 7014 | SH |  | SOLE | 0 | 0 | 0 | 7014 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1851821 | 14711 | SH |  | DFND | 1 | 14711 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1218188 | 9677 | SH |  | SOLE | 0 | 0 | 0 | 9677 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2311173 | 33302 | SH |  | SOLE | 0 | 0 | 0 | 33302 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 221262 | 19358 | SH |  | SOLE | 0 | 0 | 0 | 19358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 771485 | 21062 | SH |  | SOLE | 0 | 0 | 0 | 21062 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1997446 | 163591 | SH |  | DFND | 1 | 163591 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2373516 | 194391 | SH |  | SOLE | 0 | 0 | 0 | 194391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6736619 | 44812 | SH |  | SOLE | 0 | 0 | 0 | 44812 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1936100 | 12879 | SH |  | DFND | 1 | 12879 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 666134 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 455311 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 870966 | 22902 | SH |  | SOLE | 0 | 0 | 0 | 22902 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3763454 | 54018 | SH |  | SOLE | 0 | 0 | 0 | 54018 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 413454 | 12632 | SH |  | SOLE | 0 | 0 | 0 | 12632 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1378890 | 34829 | SH |  | SOLE | 0 | 0 | 0 | 34829 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 695396 | 21111 | SH |  | SOLE | 0 | 0 | 0 | 21111 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 314686 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| DISNEY WALT CO | COM | 254687106 |  | 4548019 | 39976 | SH |  | SOLE | 0 | 0 | 0 | 39976 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1697153 | 169885 | SH |  | SOLE | 0 | 0 | 0 | 169885 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1784287 | 13439 | SH |  | SOLE | 0 | 0 | 0 | 13439 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1607776 | 27441 | SH |  | SOLE | 0 | 0 | 0 | 27441 |
| DOORDASH INC | CL A | 25809K105 |  | 402002 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 3979476 | 177973 | SH |  | SOLE | 0 | 0 | 0 | 177973 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 211313 | 18750 | SH |  | SOLE | 0 | 0 | 0 | 18750 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 254450 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| DOVER CORP | COM | 260003108 |  | 489177 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| DOW INC | COM | 260557103 |  | 707649 | 30267 | SH |  | SOLE | 0 | 0 | 0 | 30267 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 256073 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| DTE ENERGY CO | COM | 233331107 |  | 771075 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7303178 | 62308 | SH |  | SOLE | 0 | 0 | 0 | 62308 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 548438 | 13643 | SH |  | SOLE | 0 | 0 | 0 | 13643 |
| DUTCH BROS INC | CL A | 26701L100 |  | 330466 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 11135810 | 96749 | SH |  | SOLE | 0 | 0 | 0 | 96749 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 57600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 287711 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| EATON CORP PLC | SHS | G29183103 |  | 6298184 | 19774 | SH |  | SOLE | 0 | 0 | 0 | 19774 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 170094 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 15808 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 285761 | 11349 | SH |  | SOLE | 0 | 0 | 0 | 11349 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1225896 | 79915 | SH |  | SOLE | 0 | 0 | 0 | 79915 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 104730 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 513201 | 22217 | SH |  | SOLE | 0 | 0 | 0 | 22217 |
| ECOLAB INC | COM | 278865100 |  | 727898 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| EDISON INTL | COM | 281020107 |  | 405195 | 6751 | SH |  | SOLE | 0 | 0 | 0 | 6751 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3427357 | 40204 | SH |  | SOLE | 0 | 0 | 0 | 40204 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1888062 | 5386 | SH |  | DFND | 1 | 5386 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7422580 | 21174 | SH |  | SOLE | 0 | 0 | 0 | 21174 |
| ELI LILLY  CO | COM | 532457108 |  | 5815093 | 5411 | SH |  | DFND | 1 | 5411 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 70060766 | 65192 | SH |  | SOLE | 0 | 0 | 0 | 65192 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 276760 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| EMERSON ELEC CO | COM | 291011104 |  | 5308936 | 40001 | SH |  | SOLE | 0 | 0 | 0 | 40001 |
| EMERSON ELEC CO | COM | 291011104 |  | 5793095 | 43649 | SH |  | DFND | 1 | 43649 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 167998 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| ENBRIDGE INC | COM | 29250N105 |  | 6233744 | 130331 | SH |  | SOLE | 0 | 0 | 0 | 130331 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3223773 | 195499 | SH |  | SOLE | 0 | 0 | 0 | 195499 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1229884 | 38362 | SH |  | SOLE | 0 | 0 | 0 | 38362 |
| ENVELA CORP | COM | 29402E102 |  | 217719 | 16272 | SH |  | SOLE | 0 | 0 | 0 | 16272 |
| EOG RES INC | COM | 26875P101 |  | 384859 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| EQT CORP | COM | 26884L109 |  | 589773 | 11003 | SH |  | SOLE | 0 | 0 | 0 | 11003 |
| EQUINIX INC | COM | 29444U700 |  | 223395 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 280873 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| ERO COPPER CORP | COM | 296006109 |  | 362819 | 12825 | SH |  | SOLE | 0 | 0 | 0 | 12825 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 155837 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 369106 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 806735 | 34969 | SH |  | SOLE | 0 | 0 | 0 | 34969 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1319823 | 12036 | SH |  | SOLE | 0 | 0 | 0 | 12036 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 686549 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 8696 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 602323 | 27950 | SH |  | SOLE | 0 | 0 | 0 | 27950 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 907891 | 39405 | SH |  | SOLE | 0 | 0 | 0 | 39405 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1321233 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2275932 | 6689 | SH |  | DFND | 1 | 6689 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 468119 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 276613 | 4108 | SH |  | SOLE | 0 | 0 | 0 | 4108 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 293110 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1191072 | 18760 | SH |  | SOLE | 0 | 0 | 0 | 18760 |
| EXELON CORP | COM | 30161N101 |  | 1045122 | 23976 | SH |  | SOLE | 0 | 0 | 0 | 23976 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20096175 | 166995 | SH |  | SOLE | 0 | 0 | 0 | 166995 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1871726 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6185474 | 21315 | SH |  | SOLE | 0 | 0 | 0 | 21315 |
| FASTENAL CO | COM | 311900104 |  | 212479 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| FEDEX CORP | COM | 31428X106 |  | 8796513 | 30453 | SH |  | SOLE | 0 | 0 | 0 | 30453 |
| FEDEX CORP | COM | 31428X106 |  | 4223133 | 14620 | SH |  | DFND | 1 | 14620 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 208121 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 227092 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 520470 | 13636 | SH |  | SOLE | 0 | 0 | 0 | 13636 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2232599 | 61033 | SH |  | SOLE | 0 | 0 | 0 | 61033 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2390128 | 42161 | SH |  | SOLE | 0 | 0 | 0 | 42161 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 566121 | 10370 | SH |  | SOLE | 0 | 0 | 0 | 10370 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3787030 | 49679 | SH |  | SOLE | 0 | 0 | 0 | 49679 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 993955 | 21234 | SH |  | SOLE | 0 | 0 | 0 | 21234 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 238934 | 10681 | SH |  | SOLE | 0 | 0 | 0 | 10681 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 812244 | 27193 | SH |  | SOLE | 0 | 0 | 0 | 27193 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 291220 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6284174 | 88522 | SH |  | SOLE | 0 | 0 | 0 | 88522 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6888860 | 355279 | SH |  | SOLE | 0 | 0 | 0 | 355279 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 200450 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4457225 | 244634 | SH |  | SOLE | 0 | 0 | 0 | 244634 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2717650 | 99366 | SH |  | SOLE | 0 | 0 | 0 | 99366 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6834837 | 86031 | SH |  | SOLE | 0 | 0 | 0 | 86031 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 538180 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3024504 | 42330 | SH |  | SOLE | 0 | 0 | 0 | 42330 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2188376 | 22598 | SH |  | SOLE | 0 | 0 | 0 | 22598 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16389204 | 235918 | SH |  | SOLE | 0 | 0 | 0 | 235918 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1884073 | 31219 | SH |  | SOLE | 0 | 0 | 0 | 31219 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 353036 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 817548 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 245521 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5818544 | 38025 | SH |  | SOLE | 0 | 0 | 0 | 38025 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1845876 | 78149 | SH |  | SOLE | 0 | 0 | 0 | 78149 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3182407 | 24465 | SH |  | SOLE | 0 | 0 | 0 | 24465 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4278281 | 44510 | SH |  | SOLE | 0 | 0 | 0 | 44510 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 249228 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 7365685 | 129940 | SH |  | SOLE | 0 | 0 | 0 | 129940 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 3669457 | 65940 | SH |  | SOLE | 0 | 0 | 0 | 65940 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3909561 | 42871 | SH |  | SOLE | 0 | 0 | 0 | 42871 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 16394838 | 102547 | SH |  | SOLE | 0 | 0 | 0 | 102547 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7578449 | 63890 | SH |  | SOLE | 0 | 0 | 0 | 63890 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 16512423 | 191676 | SH |  | SOLE | 0 | 0 | 0 | 191676 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 607436 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3079063 | 145239 | SH |  | SOLE | 0 | 0 | 0 | 145239 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1399295 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 8837503 | 431624 | SH |  | SOLE | 0 | 0 | 0 | 431624 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26461180 | 441535 | SH |  | SOLE | 0 | 0 | 0 | 441535 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2952905 | 10970 | SH |  | SOLE | 0 | 0 | 0 | 10970 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 927894 | 46118 | SH |  | SOLE | 0 | 0 | 0 | 46118 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 818902 | 32743 | SH |  | SOLE | 0 | 0 | 0 | 32743 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3062247 | 69063 | SH |  | SOLE | 0 | 0 | 0 | 69063 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1208656 | 24591 | SH |  | SOLE | 0 | 0 | 0 | 24591 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6788431 | 310968 | SH |  | SOLE | 0 | 0 | 0 | 310968 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2142122 | 60596 | SH |  | SOLE | 0 | 0 | 0 | 60596 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3486977 | 90996 | SH |  | SOLE | 0 | 0 | 0 | 90996 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1064469 | 55470 | SH |  | SOLE | 0 | 0 | 0 | 55470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7072572 | 76451 | SH |  | SOLE | 0 | 0 | 0 | 76451 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4870074 | 29770 | SH |  | DFND | 1 | 0 | 29770 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3750933 | 142947 | SH |  | SOLE | 0 | 0 | 0 | 142947 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1256208 | 7679 | SH |  | SOLE | 0 | 0 | 0 | 7679 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2813955 | 61067 | SH |  | SOLE | 0 | 0 | 0 | 61067 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3474777 | 91755 | SH |  | SOLE | 0 | 0 | 0 | 91755 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3848837 | 91945 | SH |  | SOLE | 0 | 0 | 0 | 91945 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3907382 | 184050 | SH |  | SOLE | 0 | 0 | 0 | 184050 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3442067 | 75023 | SH |  | SOLE | 0 | 0 | 0 | 75023 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1633592 | 32678 | SH |  | SOLE | 0 | 0 | 0 | 32678 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4944157 | 111556 | SH |  | SOLE | 0 | 0 | 0 | 111556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 358432 | 11790 | SH |  | SOLE | 0 | 0 | 0 | 11790 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 484642 | 21219 | SH |  | SOLE | 0 | 0 | 0 | 21219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2263097 | 80138 | SH |  | SOLE | 0 | 0 | 0 | 80138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 293130 | 6825 | SH |  | SOLE | 0 | 0 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 267230 | 12247 | SH |  | SOLE | 0 | 0 | 0 | 12247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 219810 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7266923 | 212111 | SH |  | SOLE | 0 | 0 | 0 | 212111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 236203 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 558566 | 15585 | SH |  | SOLE | 0 | 0 | 0 | 15585 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2484691 | 125047 | SH |  | SOLE | 0 | 0 | 0 | 125047 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5760750 | 228874 | SH |  | SOLE | 0 | 0 | 0 | 228874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 3276641 | 123507 | SH |  | SOLE | 0 | 0 | 0 | 123507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 1265815 | 60696 | SH |  | SOLE | 0 | 0 | 0 | 60696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 209626 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 321079 | 14437 | SH |  | SOLE | 0 | 0 | 0 | 14437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 437317 | 7821 | SH |  | SOLE | 0 | 0 | 0 | 7821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 280851 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 524523 | 9906 | SH |  | SOLE | 0 | 0 | 0 | 9906 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 8898794 | 227591 | SH |  | SOLE | 0 | 0 | 0 | 227591 |
| FIRSTENERGY CORP | COM | 337932107 |  | 277483 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| FISERV INC | COM | 337738108 |  | 552137 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| FIVE BELOW INC | COM | 33829M101 |  | 233566 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1109872 | 15997 | SH |  | SOLE | 0 | 0 | 0 | 15997 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2429271 | 35014 | SH |  | DFND | 1 | 35014 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 258441 | 18633 | SH |  | SOLE | 0 | 0 | 0 | 18633 |
| FORD MTR CO | COM | 345370860 |  | 2239910 | 170725 | SH |  | SOLE | 0 | 0 | 0 | 170725 |
| FORTIS INC | COM | 349553107 |  | 257318 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 771164 | 125393 | SH |  | SOLE | 0 | 0 | 0 | 125393 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 417694 | 8927 | SH |  | SOLE | 0 | 0 | 0 | 8927 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1030275 | 26492 | SH |  | SOLE | 0 | 0 | 0 | 26492 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 470575 | 9265 | SH |  | SOLE | 0 | 0 | 0 | 9265 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 316364 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| FULTON FINL CORP PA | COM | 360271100 |  | 215678 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 213635 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 7693 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 242949 | 39376 | SH |  | SOLE | 0 | 0 | 0 | 39376 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 366935 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61065611 | 198246 | SH |  | SOLE | 0 | 0 | 0 | 198246 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6008433 | 19506 | SH |  | DFND | 1 | 19506 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 781941 | 9534 | SH |  | SOLE | 0 | 0 | 0 | 9534 |
| GE VERNOVA INC | COM | 36828A101 |  | 5294977 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4610115 | 13694 | SH |  | SOLE | 0 | 0 | 0 | 13694 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2237442 | 6646 | SH |  | DFND | 1 | 6646 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1862232 | 40048 | SH |  | DFND | 1 | 40048 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6333677 | 136208 | SH |  | SOLE | 0 | 0 | 0 | 136208 |
| GENERAL MTRS CO | COM | 37045V100 |  | 498981 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1834478 | 39215 | SH |  | DFND | 1 | 39215 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6924424 | 148021 | SH |  | SOLE | 0 | 0 | 0 | 148021 |
| GENUINE PARTS CO | COM | 372460105 |  | 1840219 | 14966 | SH |  | DFND | 1 | 14966 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7160042 | 58231 | SH |  | SOLE | 0 | 0 | 0 | 58231 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2020706 | 16463 | SH |  | SOLE | 0 | 0 | 0 | 16463 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 753300 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5909207 | 70752 | SH |  | DFND | 1 | 0 | 70752 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 204655 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5843993 | 81404 | SH |  | DFND | 1 | 0 | 81404 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3736718 | 78190 | SH |  | SOLE | 0 | 0 | 0 | 78190 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 93200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4299650 | 100624 | SH |  | SOLE | 0 | 0 | 0 | 100624 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1432074 | 39527 | SH |  | SOLE | 0 | 0 | 0 | 39527 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 215789 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 462775 | 26719 | SH |  | SOLE | 0 | 0 | 0 | 26719 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1524748 | 21239 | SH |  | SOLE | 0 | 0 | 0 | 21239 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2485432 | 53600 | SH |  | SOLE | 0 | 0 | 0 | 53600 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4462636 | 104438 | SH |  | DFND | 1 | 0 | 104438 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1209146 | 23774 | SH |  | SOLE | 0 | 0 | 0 | 23774 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1737328 | 20801 | SH |  | SOLE | 0 | 0 | 0 | 20801 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 502956 | 42159 | SH |  | SOLE | 0 | 0 | 0 | 42159 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1387558 | 31956 | SH |  | SOLE | 0 | 0 | 0 | 31956 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1436396 | 14348 | SH |  | SOLE | 0 | 0 | 0 | 14348 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 896450 | 16956 | SH |  | SOLE | 0 | 0 | 0 | 16956 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7248136 | 137275 | SH |  | SOLE | 0 | 0 | 0 | 137275 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 298815 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 575529 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 576159 | 12457 | SH |  | SOLE | 0 | 0 | 0 | 12457 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4509314 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5548284 | 368412 | SH |  | SOLE | 0 | 0 | 0 | 368412 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1868148 | 124047 | SH |  | DFND | 1 | 124047 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 567867 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| GRIFFON CORP | COM | 398433102 |  | 218157 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 659074 | 13440 | SH |  | SOLE | 0 | 0 | 0 | 13440 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 227344 | 14830 | SH |  | SOLE | 0 | 0 | 0 | 14830 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 143818 | 11166 | SH |  | SOLE | 0 | 0 | 0 | 11166 |
| HAGERTY INC | CL A COM | 405166109 |  | 180889 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| HALLIBURTON CO | COM | 406216101 |  | 292852 | 10363 | SH |  | SOLE | 0 | 0 | 0 | 10363 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 312357 | 13202 | SH |  | SOLE | 0 | 0 | 0 | 13202 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 274256 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 396203 | 9965 | SH |  | SOLE | 0 | 0 | 0 | 9965 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2211442 | 64757 | SH |  | SOLE | 0 | 0 | 0 | 64757 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 217026 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4471936 | 32452 | SH |  | SOLE | 0 | 0 | 0 | 32452 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 863139 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 207954 | 5691 | SH |  | SOLE | 0 | 0 | 0 | 5691 |
| HERSHEY CO | COM | 427866108 |  | 945731 | 5197 | SH |  | SOLE | 0 | 0 | 0 | 5197 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 414463 | 17255 | SH |  | SOLE | 0 | 0 | 0 | 17255 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1772237 | 38460 | SH |  | DFND | 1 | 38460 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1054527 | 22885 | SH |  | SOLE | 0 | 0 | 0 | 22885 |
| HOME DEPOT INC | COM | 437076102 |  | 22548577 | 65529 | SH |  | SOLE | 0 | 0 | 0 | 65529 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5174360 | 26523 | SH |  | SOLE | 0 | 0 | 0 | 26523 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 393014 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| HP INC | COM | 40434L105 |  | 214281 | 9618 | SH |  | SOLE | 0 | 0 | 0 | 9618 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 640994 | 36945 | SH |  | SOLE | 0 | 0 | 0 | 36945 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2920861 | 8589 | SH |  | DFND | 1 | 8589 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1549012 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 232518 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| IDEXX LABS INC | COM | 45168D104 |  | 649469 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6133352 | 24902 | SH |  | SOLE | 0 | 0 | 0 | 24902 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 780388 | 118600 | SH |  | SOLE | 0 | 0 | 0 | 118600 |
| INGREDION INC | COM | 457187102 |  | 1865048 | 16915 | SH |  | DFND | 1 | 16915 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6258335 | 56760 | SH |  | SOLE | 0 | 0 | 0 | 56760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1203515 | 28806 | SH |  | SOLE | 0 | 0 | 0 | 28806 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 544059 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 265372 | 9568 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 538715 | 28102 | SH |  | SOLE | 0 | 0 | 0 | 28102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 340600 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 3692848 | 192838 | SH |  | SOLE | 0 | 0 | 0 | 192838 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 255448 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 678590 | 23149 | SH |  | SOLE | 0 | 0 | 0 | 23149 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 280756 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 999109 | 39366 | SH |  | SOLE | 0 | 0 | 0 | 39366 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 69543643 | 1886697 | SH |  | SOLE | 0 | 0 | 0 | 1886697 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1162391 | 35689 | SH |  | SOLE | 0 | 0 | 0 | 35689 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 217294 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 766452 | 18823 | SH |  | SOLE | 0 | 0 | 0 | 18823 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 385487 | 13545 | SH |  | SOLE | 0 | 0 | 0 | 13545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 526180 | 12166 | SH |  | SOLE | 0 | 0 | 0 | 12166 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 33752043 | 1007223 | SH |  | SOLE | 0 | 0 | 0 | 1007223 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 226569 | 11026 | SH |  | SOLE | 0 | 0 | 0 | 11026 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1038175 | 22360 | SH |  | SOLE | 0 | 0 | 0 | 22360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 25661745 | 514676 | SH |  | SOLE | 0 | 0 | 0 | 514676 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1004039 | 25393 | SH |  | SOLE | 0 | 0 | 0 | 25393 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 368164 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 236746 | 8653 | SH |  | SOLE | 0 | 0 | 0 | 8653 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 982212 | 45441 | SH |  | SOLE | 0 | 0 | 0 | 45441 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 249840 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 531649 | 15509 | SH |  | SOLE | 0 | 0 | 0 | 15509 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1074469 | 29329 | SH |  | SOLE | 0 | 0 | 0 | 29329 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 658275 | 25577 | SH |  | SOLE | 0 | 0 | 0 | 25577 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 452103 | 15555 | SH |  | SOLE | 0 | 0 | 0 | 15555 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 46282264 | 1592645 | SH |  | SOLE | 0 | 0 | 0 | 1592645 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 360437 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| INTEL CORP | COM | 458140100 |  | 2743075 | 74338 | SH |  | SOLE | 0 | 0 | 0 | 74338 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1846455 | 11401 | SH |  | SOLE | 0 | 0 | 0 | 11401 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1889267 | 5934 | SH |  | DFND | 1 | 5934 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1951277 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11327292 | 38241 | SH |  | SOLE | 0 | 0 | 0 | 38241 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 230893 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1066209 | 21961 | SH |  | SOLE | 0 | 0 | 0 | 21961 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2066628 | 42567 | SH |  | DFND | 1 | 42567 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1051936 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2489719 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 8619168 | 337345 | SH |  | SOLE | 0 | 0 | 0 | 337345 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 450427 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1068512 | 20153 | SH |  | SOLE | 0 | 0 | 0 | 20153 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 537583 | 24042 | SH |  | SOLE | 0 | 0 | 0 | 24042 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 203520 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 944578 | 18151 | SH |  | SOLE | 0 | 0 | 0 | 18151 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 241706 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 238319 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6183135 | 294435 | SH |  | SOLE | 0 | 0 | 0 | 294435 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2058783 | 17981 | SH |  | SOLE | 0 | 0 | 0 | 17981 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 320351 | 8693 | SH |  | SOLE | 0 | 0 | 0 | 8693 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6465815 | 54189 | SH |  | SOLE | 0 | 0 | 0 | 54189 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 487202 | 20610 | SH |  | SOLE | 0 | 0 | 0 | 20610 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 18867253 | 693649 | SH |  | DFND | 1 | 693649 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 4139809 | 32521 | SH |  | SOLE | 0 | 0 | 0 | 32521 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 10421458 | 187537 | SH |  | SOLE | 0 | 0 | 0 | 187537 |
| INVESCO EXCH TRADED FD TR II | S 500 HIGH DIV | 46138G458 |  | 831000 | 25446 | SH |  | SOLE | 0 | 0 | 0 | 25446 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 357529 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2655330 | 133467 | SH |  | SOLE | 0 | 0 | 0 | 133467 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 443048 | 39417 | SH |  | SOLE | 0 | 0 | 0 | 39417 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 223082 | 9342 | SH |  | SOLE | 0 | 0 | 0 | 9342 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 901001 | 12616 | SH |  | SOLE | 0 | 0 | 0 | 12616 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31452550 | 124358 | SH |  | SOLE | 0 | 0 | 0 | 124358 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1004328 | 18072 | SH |  | SOLE | 0 | 0 | 0 | 18072 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 216017 | 11614 | SH |  | SOLE | 0 | 0 | 0 | 11614 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 201556 | 7316 | SH |  | SOLE | 0 | 0 | 0 | 7316 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 11494201 | 90295 | SH |  | DFND | 1 | 90295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 261113 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1777164 | 65337 | SH |  | SOLE | 0 | 0 | 0 | 65337 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 372663 | 22025 | SH |  | SOLE | 0 | 0 | 0 | 22025 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2801926 | 45836 | SH |  | SOLE | 0 | 0 | 0 | 45836 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 524362 | 9174 | SH |  | SOLE | 0 | 0 | 0 | 9174 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 609887 | 30896 | SH |  | SOLE | 0 | 0 | 0 | 30896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 696387 | 36973 | SH |  | SOLE | 0 | 0 | 0 | 36973 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 182410 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 690182 | 33504 | SH |  | SOLE | 0 | 0 | 0 | 33504 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7681077 | 106667 | SH |  | SOLE | 0 | 0 | 0 | 106667 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 326747 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 532091 | 24186 | SH |  | SOLE | 0 | 0 | 0 | 24186 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 683510 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5654389 | 185147 | SH |  | DFND | 1 | 0 | 185147 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3188935 | 31136 | SH |  | SOLE | 0 | 0 | 0 | 31136 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11608194 | 154673 | SH |  | SOLE | 0 | 0 | 0 | 154673 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 602937 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 847700 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1571803 | 26430 | SH |  | SOLE | 0 | 0 | 0 | 26430 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 701737 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1001825 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4089792 | 21350 | SH |  | SOLE | 0 | 0 | 0 | 21350 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 614988 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 308496 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3945857 | 28498 | SH |  | SOLE | 0 | 0 | 0 | 28498 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 11323203 | 252723 | SH |  | DFND | 1 | 252723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 2463579 | 19277 | SH |  | SOLE | 0 | 0 | 0 | 19277 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 3974628 | 88710 | SH |  | SOLE | 0 | 0 | 0 | 88710 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1509239 | 49418 | SH |  | SOLE | 0 | 0 | 0 | 49418 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1981722 | 42458 | SH |  | SOLE | 0 | 0 | 0 | 42458 |
| INVESCO LTD | SHS | G491BT108 |  | 1777170 | 67650 | SH |  | SOLE | 0 | 0 | 0 | 67650 |
| INVESCO LTD | SHS | G491BT108 |  | 2109376 | 80296 | SH |  | DFND | 1 | 80296 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64131864 | 104397 | SH |  | SOLE | 0 | 0 | 0 | 104397 |
| IONQ INC | COM | 46222L108 |  | 446591 | 9953 | SH |  | SOLE | 0 | 0 | 0 | 9953 |
| IRON MTN INC DEL | COM | 46284V101 |  | 422654 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 5095 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7686863 | 154821 | SH |  | SOLE | 0 | 0 | 0 | 154821 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 286229 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17445706 | 214928 | SH |  | SOLE | 0 | 0 | 0 | 214928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18839557 | 232100 | SH |  | DFND | 1 | 232100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3684092 | 54806 | SH |  | SOLE | 0 | 0 | 0 | 54806 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1750367 | 30257 | SH |  | SOLE | 0 | 0 | 0 | 30257 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 709537 | 5975 | SH |  | SOLE | 0 | 0 | 0 | 5975 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 285427 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5430026 | 84291 | SH |  | SOLE | 0 | 0 | 0 | 84291 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5565622 | 146271 | SH |  | SOLE | 0 | 0 | 0 | 146271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2006616 | 15249 | SH |  | SOLE | 0 | 0 | 0 | 15249 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3849397 | 40881 | SH |  | SOLE | 0 | 0 | 0 | 40881 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1373805 | 6917 | SH |  | SOLE | 0 | 0 | 0 | 6917 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4242300 | 68259 | SH |  | SOLE | 0 | 0 | 0 | 68259 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4669778 | 18970 | SH |  | SOLE | 0 | 0 | 0 | 18970 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1536508 | 22032 | SH |  | SOLE | 0 | 0 | 0 | 22032 |
| ISHARES TR | MBS ETF | 464288588 |  | 2337421 | 24548 | SH |  | SOLE | 0 | 0 | 0 | 24548 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4970282 | 17947 | SH |  | SOLE | 0 | 0 | 0 | 17947 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 915134 | 18299 | SH |  | SOLE | 0 | 0 | 0 | 18299 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4840133 | 66113 | SH |  | DFND | 1 | 0 | 66113 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1845132 | 38297 | SH |  | SOLE | 0 | 0 | 0 | 38297 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 340574 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4769494 | 68695 | SH |  | SOLE | 0 | 0 | 0 | 68695 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1610421 | 7594 | SH |  | SOLE | 0 | 0 | 0 | 7594 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 228596 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1668857 | 31559 | SH |  | SOLE | 0 | 0 | 0 | 31559 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 546022 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 236117 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5292374 | 17574 | SH |  | SOLE | 0 | 0 | 0 | 17574 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1652610 | 53379 | SH |  | SOLE | 0 | 0 | 0 | 53379 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1038633 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7518151 | 90777 | SH |  | DFND | 1 | 90777 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6981737 | 65183 | SH |  | SOLE | 0 | 0 | 0 | 65183 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 209248 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3962044 | 82642 | SH |  | SOLE | 0 | 0 | 0 | 82642 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 662651 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 570094 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1092951 | 47468 | SH |  | SOLE | 0 | 0 | 0 | 47468 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 894823 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1145719 | 11269 | SH |  | SOLE | 0 | 0 | 0 | 11269 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14459707 | 144050 | SH |  | SOLE | 0 | 0 | 0 | 144050 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 11254001 | 234742 | SH |  | DFND | 1 | 234742 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1524247 | 9665 | SH |  | SOLE | 0 | 0 | 0 | 9665 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1832952 | 34486 | SH |  | SOLE | 0 | 0 | 0 | 34486 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2073105 | 23785 | SH |  | SOLE | 0 | 0 | 0 | 23785 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5116419 | 32444 | SH |  | DFND | 1 | 0 | 32444 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5722572 | 47617 | SH |  | SOLE | 0 | 0 | 0 | 47617 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1195118 | 14439 | SH |  | SOLE | 0 | 0 | 0 | 14439 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1312224 | 30609 | SH |  | SOLE | 0 | 0 | 0 | 30609 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 235610 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 211341 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 218144 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 685308 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1694366 | 14197 | SH |  | SOLE | 0 | 0 | 0 | 14197 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2227963 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 629924 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11682778 | 251027 | SH |  | SOLE | 0 | 0 | 0 | 251027 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19242557 | 28094 | SH |  | SOLE | 0 | 0 | 0 | 28094 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10870729 | 112884 | SH |  | DFND | 1 | 112884 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1348821 | 18424 | SH |  | SOLE | 0 | 0 | 0 | 18424 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1706673 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19826819 | 198506 | SH |  | SOLE | 0 | 0 | 0 | 198506 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1268354 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1377009 | 5501 | SH |  | SOLE | 0 | 0 | 0 | 5501 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3083008 | 43173 | SH |  | SOLE | 0 | 0 | 0 | 43173 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 676735 | 14292 | SH |  | SOLE | 0 | 0 | 0 | 14292 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2456839 | 27371 | SH |  | SOLE | 0 | 0 | 0 | 27371 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 905457 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2409145 | 14345 | SH |  | SOLE | 0 | 0 | 0 | 14345 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3257587 | 78762 | SH |  | SOLE | 0 | 0 | 0 | 78762 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 580065 | 8923 | SH |  | SOLE | 0 | 0 | 0 | 8923 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6007352 | 67151 | SH |  | SOLE | 0 | 0 | 0 | 67151 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10338031 | 156637 | SH |  | SOLE | 0 | 0 | 0 | 156637 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2795501 | 74053 | SH |  | SOLE | 0 | 0 | 0 | 74053 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 767592 | 28117 | SH |  | SOLE | 0 | 0 | 0 | 28117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4233609 | 43976 | SH |  | SOLE | 0 | 0 | 0 | 43976 |
| ISHARES TR | MBS ETF | 464288588 |  | 18846419 | 197925 | SH |  | DFND | 1 | 197925 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11449273 | 184220 | SH |  | DFND | 1 | 184220 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1231578 | 11205 | SH |  | SOLE | 0 | 0 | 0 | 11205 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 486853 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 295779 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1033494 | 13802 | SH |  | SOLE | 0 | 0 | 0 | 13802 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 806974 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2300768 | 58321 | SH |  | SOLE | 0 | 0 | 0 | 58321 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3666783 | 43322 | SH |  | SOLE | 0 | 0 | 0 | 43322 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 915723 | 24488 | SH |  | SOLE | 0 | 0 | 0 | 24488 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1275717 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 232163 | 9928 | SH |  | SOLE | 0 | 0 | 0 | 9928 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4628225 | 13495 | SH |  | SOLE | 0 | 0 | 0 | 13495 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5073499 | 105303 | SH |  | DFND | 1 | 0 | 105303 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1906615 | 24592 | SH |  | SOLE | 0 | 0 | 0 | 24592 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4808283 | 39009 | SH |  | SOLE | 0 | 0 | 0 | 39009 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1439380 | 14857 | SH |  | SOLE | 0 | 0 | 0 | 14857 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 415970 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 404227 | 7682 | SH |  | SOLE | 0 | 0 | 0 | 7682 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2419075 | 30299 | SH |  | SOLE | 0 | 0 | 0 | 30299 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 507162 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 377252 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4208497 | 43702 | SH |  | SOLE | 0 | 0 | 0 | 43702 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3420582 | 67255 | SH |  | SOLE | 0 | 0 | 0 | 67255 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1428709 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 249473 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18767117 | 215318 | SH |  | DFND | 1 | 215318 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1243179 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5306865 | 17622 | SH |  | DFND | 1 | 0 | 17622 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4251654 | 31048 | SH |  | SOLE | 0 | 0 | 0 | 31048 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15039833 | 136490 | SH |  | DFND | 1 | 136490 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 811784 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2607510 | 32339 | SH |  | SOLE | 0 | 0 | 0 | 32339 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4309133 | 79976 | SH |  | SOLE | 0 | 0 | 0 | 79976 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3734843 | 33895 | SH |  | SOLE | 0 | 0 | 0 | 33895 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19590550 | 282203 | SH |  | SOLE | 0 | 0 | 0 | 282203 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 622027 | 6592 | SH |  | SOLE | 0 | 0 | 0 | 6592 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1305672 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9728035 | 20554 | SH |  | SOLE | 0 | 0 | 0 | 20554 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3094655 | 32226 | SH |  | SOLE | 0 | 0 | 0 | 32226 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15367185 | 103350 | SH |  | SOLE | 0 | 0 | 0 | 103350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7584114 | 36056 | SH |  | SOLE | 0 | 0 | 0 | 36056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 108916543 | 1090474 | SH |  | DFND | 1 | 1090474 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5313554 | 55257 | SH |  | SOLE | 0 | 0 | 0 | 55257 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 255843 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 30075675 | 312767 | SH |  | DFND | 1 | 312767 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3459475 | 28447 | SH |  | SOLE | 0 | 0 | 0 | 28447 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 420221 | 16880 | SH |  | SOLE | 0 | 0 | 0 | 16880 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 11178737 | 218762 | SH |  | SOLE | 0 | 0 | 0 | 218762 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1391276 | 28539 | SH |  | SOLE | 0 | 0 | 0 | 28539 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2880286 | 47428 | SH |  | SOLE | 0 | 0 | 0 | 47428 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2554225 | 34199 | SH |  | SOLE | 0 | 0 | 0 | 34199 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13387283 | 233880 | SH |  | SOLE | 0 | 0 | 0 | 233880 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4411009 | 64725 | SH |  | SOLE | 0 | 0 | 0 | 64725 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1721754 | 36204 | SH |  | SOLE | 0 | 0 | 0 | 36204 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3037024 | 48069 | SH |  | SOLE | 0 | 0 | 0 | 48069 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17438969 | 300051 | SH |  | SOLE | 0 | 0 | 0 | 300051 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1228485 | 25945 | SH |  | SOLE | 0 | 0 | 0 | 25945 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1414537 | 28150 | SH |  | SOLE | 0 | 0 | 0 | 28150 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3092626 | 33326 | SH |  | SOLE | 0 | 0 | 0 | 33326 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 522906 | 10265 | SH |  | SOLE | 0 | 0 | 0 | 10265 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2759463 | 36852 | SH |  | SOLE | 0 | 0 | 0 | 36852 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 444136 | 9064 | SH |  | SOLE | 0 | 0 | 0 | 9064 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1101160 | 21805 | SH |  | SOLE | 0 | 0 | 0 | 21805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2078725 | 28984 | SH |  | SOLE | 0 | 0 | 0 | 28984 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5444326 | 117613 | SH |  | SOLE | 0 | 0 | 0 | 117613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3076437 | 56897 | SH |  | SOLE | 0 | 0 | 0 | 56897 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1441884 | 16008 | SH |  | SOLE | 0 | 0 | 0 | 16008 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3485295 | 69603 | SH |  | SOLE | 0 | 0 | 0 | 69603 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4703116 | 92965 | SH |  | SOLE | 0 | 0 | 0 | 92965 |
| JABIL INC | COM | 466313103 |  | 206387 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1199131 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 11244 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2143665 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 553573 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9015173 | 178236 | SH |  | SOLE | 0 | 0 | 0 | 178236 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1203010 | 14750 | SH |  | SOLE | 0 | 0 | 0 | 14750 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 521540 | 10964 | SH |  | SOLE | 0 | 0 | 0 | 10964 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 332965 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1048093 | 79401 | SH |  | SOLE | 0 | 0 | 0 | 79401 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 989554 | 37827 | SH |  | SOLE | 0 | 0 | 0 | 37827 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2954726 | 45124 | SH |  | SOLE | 0 | 0 | 0 | 45124 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22111947 | 106847 | SH |  | SOLE | 0 | 0 | 0 | 106847 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 636361 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 342863 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 44726078 | 138806 | SH |  | SOLE | 0 | 0 | 0 | 138806 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 407753 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| KB HOME | COM | 48666K109 |  | 957901 | 16981 | SH |  | SOLE | 0 | 0 | 0 | 16981 |
| KBR INC | COM | 48242W106 |  | 1883330 | 46849 | SH |  | DFND | 1 | 46849 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5090769 | 126636 | SH |  | SOLE | 0 | 0 | 0 | 126636 |
| KENVUE INC | COM | 49177J102 |  | 199239 | 11550 | SH |  | SOLE | 0 | 0 | 0 | 11550 |
| KEYCORP | COM | 493267108 |  | 425715 | 20626 | SH |  | SOLE | 0 | 0 | 0 | 20626 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1340834 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1668216 | 60684 | SH |  | SOLE | 0 | 0 | 0 | 60684 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 880305 | 24419 | SH |  | SOLE | 0 | 0 | 0 | 24419 |
| KINROSS GOLD CORP | COM | 496902404 |  | 205052 | 7282 | SH |  | SOLE | 0 | 0 | 0 | 7282 |
| KKR  CO INC | COM | 48251W104 |  | 266730 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| KLA CORP | COM NEW | 482480100 |  | 4815022 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| KRAFT HEINZ CO | COM | 500754106 |  | 323450 | 13338 | SH |  | SOLE | 0 | 0 | 0 | 13338 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 228582 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| KROGER CO | COM | 501044101 |  | 1052814 | 16850 | SH |  | SOLE | 0 | 0 | 0 | 16850 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1092711 | 23984 | SH |  | SOLE | 0 | 0 | 0 | 23984 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2152118 | 47237 | SH |  | DFND | 1 | 47237 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2223778 | 7575 | SH |  | SOLE | 0 | 0 | 0 | 7575 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8743613 | 51078 | SH |  | SOLE | 0 | 0 | 0 | 51078 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5694415 | 135937 | SH |  | SOLE | 0 | 0 | 0 | 135937 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1872651 | 44704 | SH |  | DFND | 1 | 44704 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 956888 | 16581 | SH |  | SOLE | 0 | 0 | 0 | 16581 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 311290 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| LAZARD INC | COM | 52110M109 |  | 1825322 | 37589 | SH |  | DFND | 1 | 37589 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 994017 | 20470 | SH |  | SOLE | 0 | 0 | 0 | 20470 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 955304 | 25945 | SH |  | SOLE | 0 | 0 | 0 | 25945 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 372753 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| LEMONADE INC | COM | 52567D107 |  | 235677 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 868825 | 19511 | SH |  | SOLE | 0 | 0 | 0 | 19511 |
| LINDE PLC | SHS | G54950103 |  | 2830898 | 6639 | SH |  | SOLE | 0 | 0 | 0 | 6639 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1785876 | 27075 | SH |  | SOLE | 0 | 0 | 0 | 27075 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1143223 | 45348 | SH |  | SOLE | 0 | 0 | 0 | 45348 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5050491 | 76569 | SH |  | DFND | 1 | 0 | 76569 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8503748 | 17582 | SH |  | SOLE | 0 | 0 | 0 | 17582 |
| LOWES COS INC | COM | 548661107 |  | 10345617 | 42899 | SH |  | SOLE | 0 | 0 | 0 | 42899 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 206801 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 367616 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 89772 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 437599 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| M  T BK CORP | COM | 55261F104 |  | 415944 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| MACYS INC | COM | 55616P104 |  | 1137141 | 51571 | SH |  | SOLE | 0 | 0 | 0 | 51571 |
| MACYS INC | COM | 55616P104 |  | 2387265 | 108266 | SH |  | DFND | 1 | 108266 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1347911 | 32371 | SH |  | SOLE | 0 | 0 | 0 | 32371 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2853173 | 68520 | SH |  | DFND | 1 | 68520 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 867282 | 39620 | SH |  | SOLE | 0 | 0 | 0 | 39620 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1710966 | 78162 | SH |  | DFND | 1 | 78162 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 455178 | 7537 | SH |  | SOLE | 0 | 0 | 0 | 7537 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 909326 | 25064 | SH |  | SOLE | 0 | 0 | 0 | 25064 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3763429 | 23141 | SH |  | SOLE | 0 | 0 | 0 | 23141 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 952084 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 711383 | 12331 | SH |  | SOLE | 0 | 0 | 0 | 12331 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2676304 | 14426 | SH |  | SOLE | 0 | 0 | 0 | 14426 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1549069 | 18229 | SH |  | SOLE | 0 | 0 | 0 | 18229 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6036485 | 10574 | SH |  | DFND | 1 | 10574 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49228468 | 86233 | SH |  | SOLE | 0 | 0 | 0 | 86233 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 248684 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| MCDONALDS CORP | COM | 580135101 |  | 13948903 | 45640 | SH |  | SOLE | 0 | 0 | 0 | 45640 |
| MCDONALDS CORP | COM | 580135101 |  | 5706418 | 18671 | SH |  | DFND | 1 | 18671 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4761916 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1870043 | 19467 | SH |  | SOLE | 0 | 0 | 0 | 19467 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1111872 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| MERCK  CO INC | COM | 58933Y105 |  | 1857418 | 17646 | SH |  | DFND | 1 | 17646 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14663738 | 139310 | SH |  | SOLE | 0 | 0 | 0 | 139310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5928268 | 8981 | SH |  | DFND | 1 | 8981 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27632791 | 41862 | SH |  | SOLE | 0 | 0 | 0 | 41862 |
| METLIFE INC | COM | 59156R108 |  | 509776 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 204380 | 6712 | SH |  | SOLE | 0 | 0 | 0 | 6712 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 648100 | 248314 | SH |  | SOLE | 0 | 0 | 0 | 248314 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 259450 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1925008 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| MICROSOFT CORP | COM | 594918104 |  | 5722192 | 11832 | SH |  | DFND | 1 | 11832 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 105865059 | 218901 | SH |  | SOLE | 0 | 0 | 0 | 218901 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 114961 | 10049 | SH |  | SOLE | 0 | 0 | 0 | 10049 |
| MITEK SYS INC | COM NEW | 606710200 |  | 160729 | 15235 | SH |  | SOLE | 0 | 0 | 0 | 15235 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 280499 | 17686 | SH |  | SOLE | 0 | 0 | 0 | 17686 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 196762 | 26880 | SH |  | SOLE | 0 | 0 | 0 | 26880 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 393033 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6174347 | 114701 | SH |  | SOLE | 0 | 0 | 0 | 114701 |
| MONGODB INC | CL A | 60937P106 |  | 204389 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 948055 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1652315 | 21551 | SH |  | SOLE | 0 | 0 | 0 | 21551 |
| MOODYS CORP | COM | 615369105 |  | 375854 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1359717 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7161247 | 139053 | SH |  | SOLE | 0 | 0 | 0 | 139053 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 363792 | 7150 | SH |  | SOLE | 0 | 0 | 0 | 7150 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 491166 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3459618 | 9025 | SH |  | SOLE | 0 | 0 | 0 | 9025 |
| MUELLER INDS INC | COM | 624756102 |  | 441538 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| MURPHY OIL CORP | COM | 626717102 |  | 1016280 | 32521 | SH |  | SOLE | 0 | 0 | 0 | 32521 |
| MURPHY OIL CORP | COM | 626717102 |  | 2014906 | 64477 | SH |  | DFND | 1 | 64477 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 249756 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 304807 | 9091 | SH |  | SOLE | 0 | 0 | 0 | 9091 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 276893 | 15822 | SH |  | SOLE | 0 | 0 | 0 | 15822 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 89007 | 12466 | SH |  | SOLE | 0 | 0 | 0 | 12466 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 414591 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 416121 | 9453 | SH |  | SOLE | 0 | 0 | 0 | 9453 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4862292 | 92562 | SH |  | SOLE | 0 | 0 | 0 | 92562 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4943425 | 91783 | SH |  | SOLE | 0 | 0 | 0 | 91783 |
| NETAPP INC | COM | 64110D104 |  | 590143 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| NETFLIX INC | COM | 64110L106 |  | 5073916 | 54116 | SH |  | DFND | 1 | 54116 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43325933 | 462094 | SH |  | SOLE | 0 | 0 | 0 | 462094 |
| NEW GOLD INC CDA | COM | 644535106 |  | 219213 | 25168 | SH |  | SOLE | 0 | 0 | 0 | 25168 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1866842 | 9194 | SH |  | DFND | 1 | 9194 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7269596 | 35802 | SH |  | SOLE | 0 | 0 | 0 | 35802 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12051071 | 150113 | SH |  | SOLE | 0 | 0 | 0 | 150113 |
| NIKE INC | CL B | 654106103 |  | 42598049 | 668624 | SH |  | SOLE | 0 | 0 | 0 | 668624 |
| NIKE INC | CL B | 654106103 |  | 5739188 | 90083 | SH |  | DFND | 1 | 90083 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 340066 | 8143 | SH |  | SOLE | 0 | 0 | 0 | 8143 |
| NLIGHT INC | COM | 65487K100 |  | 238526 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| NORDSON CORP | COM | 655663102 |  | 241754 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2629242 | 9107 | SH |  | SOLE | 0 | 0 | 0 | 9107 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 218994130 | 7140337 | SH |  | SOLE | 0 | 0 | 0 | 7140337 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 122413153 | 3942453 | SH |  | SOLE | 0 | 0 | 0 | 3942453 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 81698816 | 2897902 | SH |  | SOLE | 0 | 0 | 0 | 2897902 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 55268872 | 2059198 | SH |  | SOLE | 0 | 0 | 0 | 2059198 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 150119617 | 6278529 | SH |  | SOLE | 0 | 0 | 0 | 6278529 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 114328069 | 3778191 | SH |  | SOLE | 0 | 0 | 0 | 3778191 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 124587320 | 3374521 | SH |  | SOLE | 0 | 0 | 0 | 3374521 |
| NORTHERN TR CORP | COM | 665859104 |  | 248867 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5287205 | 9272 | SH |  | SOLE | 0 | 0 | 0 | 9272 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1100293 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 301965 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 247597 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| NUCOR CORP | COM | 670346105 |  | 539443 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 216588 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 15285 |
| NUTRIEN LTD | COM | 67077M108 |  | 655586 | 10622 | SH |  | SOLE | 0 | 0 | 0 | 10622 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1012370 | 79966 | SH |  | SOLE | 0 | 0 | 0 | 79966 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 758382 | 65209 | SH |  | SOLE | 0 | 0 | 0 | 65209 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 209575 | 13734 | SH |  | SOLE | 0 | 0 | 0 | 13734 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 141926 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 11255 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 169736 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 108444 | 11969 | SH |  | SOLE | 0 | 0 | 0 | 11969 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 132191 | 10508 | SH |  | SOLE | 0 | 0 | 0 | 10508 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 151447 | 13450 | SH |  | SOLE | 0 | 0 | 0 | 13450 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1151261 | 96826 | SH |  | SOLE | 0 | 0 | 0 | 96826 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 738790 | 7245 | SH |  | SOLE | 0 | 0 | 0 | 7245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174203440 | 934067 | SH |  | SOLE | 0 | 0 | 0 | 934067 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6133799 | 32889 | SH |  | DFND | 1 | 32889 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 371169 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 463397 | 11269 | SH |  | SOLE | 0 | 0 | 0 | 11269 |
| OKLO INC | COM CL A | 02156V109 |  | 281730 | 3926 | SH |  | SOLE | 0 | 0 | 0 | 3926 |
| OKTA INC | CL A | 679295105 |  | 212111 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 207775 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 9975 |
| OMNICOM GROUP INC | COM | 681919106 |  | 603270 | 7471 | SH |  | SOLE | 0 | 0 | 0 | 7471 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9798 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2399849 | 35527 | SH |  | DFND | 1 | 35527 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2909674 | 43074 | SH |  | SOLE | 0 | 0 | 0 | 43074 |
| ONEOK INC NEW | COM | 682680103 |  | 2755444 | 37489 | SH |  | SOLE | 0 | 0 | 0 | 37489 |
| ORACLE CORP | COM | 68389X105 |  | 31470227 | 161460 | SH |  | SOLE | 0 | 0 | 0 | 161460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 402966 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| OSHKOSH CORP | COM | 688239201 |  | 5618648 | 44724 | SH |  | SOLE | 0 | 0 | 0 | 44724 |
| OSHKOSH CORP | COM | 688239201 |  | 1813218 | 14433 | SH |  | DFND | 1 | 14433 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 430498 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| OVINTIV INC | COM | 69047Q102 |  | 6764556 | 172609 | SH |  | SOLE | 0 | 0 | 0 | 172609 |
| OVINTIV INC | COM | 69047Q102 |  | 1944804 | 49625 | SH |  | DFND | 1 | 49625 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 570517 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| OXFORD INDS INC | COM | 691497309 |  | 697612 | 20398 | SH |  | SOLE | 0 | 0 | 0 | 20398 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 115148 | 65425 | SH |  | SOLE | 0 | 0 | 0 | 65425 |
| PACCAR INC | COM | 693718108 |  | 483489 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6595380 | 187316 | SH |  | SOLE | 0 | 0 | 0 | 187316 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1623227 | 36584 | SH |  | SOLE | 0 | 0 | 0 | 36584 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 242910 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8336872 | 138555 | SH |  | SOLE | 0 | 0 | 0 | 138555 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1035578 | 25123 | SH |  | SOLE | 0 | 0 | 0 | 25123 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 19512 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| PACKAGING CORP AMER | COM | 695156109 |  | 608003 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14103752 | 79346 | SH |  | SOLE | 0 | 0 | 0 | 79346 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3663370 | 19888 | SH |  | SOLE | 0 | 0 | 0 | 19888 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1320200 | 46000 | SH | Call | SOLE | 0 | 0 | 0 | 46000 |
| PARK NATL CORP | COM | 700658107 |  | 299557 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2027132 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| PAYCHEX INC | COM | 704326107 |  | 6994138 | 62347 | SH |  | SOLE | 0 | 0 | 0 | 62347 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 236726 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1315411 | 22532 | SH |  | SOLE | 0 | 0 | 0 | 22532 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 203748 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| PENTAIR PLC | SHS | G7S00T104 |  | 405092 | 3890 | SH |  | SOLE | 0 | 0 | 0 | 3890 |
| PEPSICO INC | COM | 713448108 |  | 7861009 | 54773 | SH |  | SOLE | 0 | 0 | 0 | 54773 |
| PFIZER INC | COM | 717081103 |  | 5388729 | 216415 | SH |  | SOLE | 0 | 0 | 0 | 216415 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6699119 | 135090 | SH |  | SOLE | 0 | 0 | 0 | 135090 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 830190 | 19748 | SH |  | SOLE | 0 | 0 | 0 | 19748 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8505422 | 165927 | SH |  | SOLE | 0 | 0 | 0 | 165927 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5286853 | 32960 | SH |  | SOLE | 0 | 0 | 0 | 32960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5929828 | 36969 | SH |  | DFND | 1 | 36969 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5545509 | 42975 | SH |  | SOLE | 0 | 0 | 0 | 42975 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 315865 | 24754 | SH |  | SOLE | 0 | 0 | 0 | 24754 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 378668 | 29354 | SH |  | SOLE | 0 | 0 | 0 | 29354 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 199125 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 11244 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1343047 | 14429 | SH |  | SOLE | 0 | 0 | 0 | 14429 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1359181 | 13890 | SH |  | SOLE | 0 | 0 | 0 | 13890 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 811174 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13132165 | 492210 | SH |  | SOLE | 0 | 0 | 0 | 492210 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4365805 | 83301 | SH |  | SOLE | 0 | 0 | 0 | 83301 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 397497 | 81789 | SH |  | SOLE | 0 | 0 | 0 | 81789 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 155211 | 18412 | SH |  | SOLE | 0 | 0 | 0 | 18412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3813215 | 18269 | SH |  | SOLE | 0 | 0 | 0 | 18269 |
| POLARIS INC | COM | 731068102 |  | 1149361 | 18172 | SH |  | SOLE | 0 | 0 | 0 | 18172 |
| POLARIS INC | COM | 731068102 |  | 2271877 | 35919 | SH |  | DFND | 1 | 35919 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 851431 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| PPL CORP | COM | 69351T106 |  | 1005811 | 28721 | SH |  | SOLE | 0 | 0 | 0 | 28721 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 171533 | 10891 | SH |  | SOLE | 0 | 0 | 0 | 10891 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1021090 | 9974 | SH |  | SOLE | 0 | 0 | 0 | 9974 |
| PRICESMART INC | COM | 741511109 |  | 1136538 | 9265 | SH |  | SOLE | 0 | 0 | 0 | 9265 |
| PRICESMART INC | COM | 741511109 |  | 2290862 | 18675 | SH |  | DFND | 1 | 18675 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 52050 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PRIMERICA INC | COM | 74164M108 |  | 1474365 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 439438 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13373809 | 93321 | SH |  | SOLE | 0 | 0 | 0 | 93321 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 971186 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462526 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| PROLOGIS INC. | COM | 74340W103 |  | 2739516 | 21459 | SH |  | SOLE | 0 | 0 | 0 | 21459 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 327858 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 369887 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 214328 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1449069 | 31757 | SH |  | SOLE | 0 | 0 | 0 | 31757 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 1759385 | 44317 | SH |  | SOLE | 0 | 0 | 0 | 44317 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1783397 | 40094 | SH |  | SOLE | 0 | 0 | 0 | 40094 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48943 | 18897 | SH |  | SOLE | 0 | 0 | 0 | 18897 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1573853 | 13943 | SH |  | SOLE | 0 | 0 | 0 | 13943 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 375546 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 447833 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| PULTE GROUP INC | COM | 745867101 |  | 525944 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1117097 | 24514 | SH |  | SOLE | 0 | 0 | 0 | 24514 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 299067 | 38122 | SH |  | SOLE | 0 | 0 | 0 | 38122 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 522795 | 6403 | SH |  | SOLE | 0 | 0 | 0 | 6403 |
| QUALCOMM INC | COM | 747525103 |  | 1843748 | 10779 | SH |  | DFND | 1 | 10779 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12998038 | 75990 | SH |  | SOLE | 0 | 0 | 0 | 75990 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3847213 | 9115 | SH |  | SOLE | 0 | 0 | 0 | 9115 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 380611 | 36527 | SH |  | SOLE | 0 | 0 | 0 | 36527 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1857866 | 11569 | SH |  | DFND | 1 | 11569 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1413983 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 363896 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 205487 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 397815 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 13788902 | 299583 | SH |  | SOLE | 0 | 0 | 0 | 299583 |
| REALTY INCOME CORP | COM | 756109104 |  | 6007355 | 106570 | SH |  | SOLE | 0 | 0 | 0 | 106570 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 50364 | 12314 | SH |  | SOLE | 0 | 0 | 0 | 12314 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 221128 | 27885 | SH |  | SOLE | 0 | 0 | 0 | 27885 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 18258 | 12254 | SH |  | SOLE | 0 | 0 | 0 | 12254 |
| REDDIT INC | CL A | 75734B100 |  | 1697820 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 625997 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 540332 | 19938 | SH |  | SOLE | 0 | 0 | 0 | 19938 |
| RELIANCE INC | COM | 759509102 |  | 894342 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 135009 | 103060 | SH |  | SOLE | 0 | 0 | 0 | 103060 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 430441 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 288889 | 14657 | SH |  | SOLE | 0 | 0 | 0 | 14657 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3437675 | 30395 | SH |  | SOLE | 0 | 0 | 0 | 30395 |
| ROBLOX CORP | CL A | 771049103 |  | 264482 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| ROCKET LAB CORP | COM | 773121108 |  | 218628 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 792659 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 237601 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ROSS STORES INC | COM | 778296103 |  | 616038 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| ROYAL BK CDA | COM | 780087102 |  | 802319 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 414819 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| ROYAL GOLD INC | COM | 780287108 |  | 607411 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 327898 | 31438 | SH |  | SOLE | 0 | 0 | 0 | 31438 |
| RPM INTL INC | COM | 749685103 |  | 3476505 | 33428 | SH |  | SOLE | 0 | 0 | 0 | 33428 |
| RTX CORPORATION | COM | 75513E101 |  | 8090145 | 44112 | SH |  | SOLE | 0 | 0 | 0 | 44112 |
| S GLOBAL INC | COM | 78409V104 |  | 6052775 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| SALESFORCE INC | COM | 79466L302 |  | 6690302 | 25255 | SH |  | DFND | 1 | 25255 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6883712 | 25985 | SH |  | SOLE | 0 | 0 | 0 | 25985 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 304598 | 6286 | SH |  | SOLE | 0 | 0 | 0 | 6286 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1648649 | 16501 | SH |  | SOLE | 0 | 0 | 0 | 16501 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2172443 | 21744 | SH |  | DFND | 1 | 21744 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 658038 | 31500 | SH |  | SOLE | 0 | 0 | 0 | 31500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 330535 | 12601 | SH |  | SOLE | 0 | 0 | 0 | 12601 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2047032 | 85151 | SH |  | SOLE | 0 | 0 | 0 | 85151 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 437524 | 17445 | SH |  | SOLE | 0 | 0 | 0 | 17445 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 331072 | 14167 | SH |  | SOLE | 0 | 0 | 0 | 14167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5521172 | 202910 | SH |  | SOLE | 0 | 0 | 0 | 202910 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 299223 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 6572 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 955914 | 33564 | SH |  | SOLE | 0 | 0 | 0 | 33564 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15312697 | 469427 | SH |  | SOLE | 0 | 0 | 0 | 469427 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1537678 | 57142 | SH |  | SOLE | 0 | 0 | 0 | 57142 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 346672 | 11708 | SH |  | SOLE | 0 | 0 | 0 | 11708 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 783569 | 26058 | SH |  | SOLE | 0 | 0 | 0 | 26058 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2843309 | 86819 | SH |  | SOLE | 0 | 0 | 0 | 86819 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 414205 | 9162 | SH |  | SOLE | 0 | 0 | 0 | 9162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12123217 | 441969 | SH |  | SOLE | 0 | 0 | 0 | 441969 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1721229 | 64977 | SH |  | SOLE | 0 | 0 | 0 | 64977 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 996296 | 40882 | SH |  | SOLE | 0 | 0 | 0 | 40882 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 275356 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 438713 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 797805 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 26813992 | 173217 | SH |  | DFND | 1 | 173217 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5818086 | 130129 | SH |  | SOLE | 0 | 0 | 0 | 130129 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 38057999 | 943197 | SH |  | DFND | 1 | 943197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8214441 | 53065 | SH |  | SOLE | 0 | 0 | 0 | 53065 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8151321 | 202015 | SH |  | SOLE | 0 | 0 | 0 | 202015 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10199615 | 238923 | SH |  | SOLE | 0 | 0 | 0 | 238923 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2448514 | 20799 | SH |  | SOLE | 0 | 0 | 0 | 20799 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 51937126 | 360750 | SH |  | SOLE | 0 | 0 | 0 | 360750 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4718814 | 104053 | SH |  | SOLE | 0 | 0 | 0 | 104053 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 38112864 | 892782 | SH |  | DFND | 1 | 892782 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2821945 | 18192 | SH |  | SOLE | 0 | 0 | 0 | 18192 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 27177031 | 599273 | SH |  | DFND | 1 | 599273 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5489927 | 100236 | SH |  | SOLE | 0 | 0 | 0 | 100236 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1261497 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26373448 | 339514 | SH |  | DFND | 1 | 339514 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6351247 | 81762 | SH |  | SOLE | 0 | 0 | 0 | 81762 |
| SEMPRA | COM | 816851109 |  | 4154321 | 47053 | SH |  | SOLE | 0 | 0 | 0 | 47053 |
| SERVICENOW INC | COM | 81762P102 |  | 2780184 | 18149 | SH |  | SOLE | 0 | 0 | 0 | 18149 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 60309 | 33505 | SH |  | SOLE | 0 | 0 | 0 | 33505 |
| SHELL PLC | SPON ADS | 780259305 |  | 1378078 | 18754 | SH |  | SOLE | 0 | 0 | 0 | 18754 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 365392 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5195629 | 32277 | SH |  | SOLE | 0 | 0 | 0 | 32277 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 997513 | 12036 | SH |  | SOLE | 0 | 0 | 0 | 12036 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2018128 | 24350 | SH |  | DFND | 1 | 24350 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2046336 | 11055 | SH |  | SOLE | 0 | 0 | 0 | 11055 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5784132 | 31247 | SH |  | DFND | 1 | 31247 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2383817 | 107042 | SH |  | SOLE | 0 | 0 | 0 | 107042 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 242809 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| SLB LIMITED | COM STK | 806857108 |  | 831584 | 21667 | SH |  | SOLE | 0 | 0 | 0 | 21667 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 289120 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| SNAP ON INC | COM | 833034101 |  | 812569 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 788599 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 287509 | 10982 | SH |  | SOLE | 0 | 0 | 0 | 10982 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 956695 | 33161 | SH |  | SOLE | 0 | 0 | 0 | 33161 |
| SOUTHERN CO | COM | 842587107 |  | 3512619 | 40282 | SH |  | SOLE | 0 | 0 | 0 | 40282 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 306260 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 392844 | 9505 | SH |  | SOLE | 0 | 0 | 0 | 9505 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2214714 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22229028 | 56090 | SH |  | SOLE | 0 | 0 | 0 | 56090 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6796395 | 153037 | SH |  | SOLE | 0 | 0 | 0 | 153037 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1466785 | 37466 | SH |  | SOLE | 0 | 0 | 0 | 37466 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1483447 | 31691 | SH |  | SOLE | 0 | 0 | 0 | 31691 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 520470 | 8083 | SH |  | SOLE | 0 | 0 | 0 | 8083 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36358670 | 53318 | SH |  | SOLE | 0 | 0 | 0 | 53318 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1491455 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 11050079 | 107324 | SH |  | DFND | 1 | 107324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4065283 | 43160 | SH |  | SOLE | 0 | 0 | 0 | 43160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 277953 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1173083 | 8430 | SH |  | SOLE | 0 | 0 | 0 | 8430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 11408470 | 189667 | SH |  | DFND | 1 | 189667 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 24178488 | 264593 | SH |  | SOLE | 0 | 0 | 0 | 264593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3759960 | 124502 | SH |  | DFND | 1 | 124502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2699480 | 29206 | SH |  | SOLE | 0 | 0 | 0 | 29206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1371205 | 31704 | SH |  | SOLE | 0 | 0 | 0 | 31704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 63914333 | 2482110 | SH |  | SOLE | 0 | 0 | 0 | 2482110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 35550524 | 430915 | SH |  | SOLE | 0 | 0 | 0 | 430915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2723593 | 32175 | SH |  | SOLE | 0 | 0 | 0 | 32175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5671819 | 54742 | SH |  | DFND | 1 | 0 | 54742 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 712503 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 160834128 | 1507349 | SH |  | SOLE | 0 | 0 | 0 | 1507349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6079838 | 25202 | SH |  | SOLE | 0 | 0 | 0 | 25202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20382488 | 358783 | SH |  | SOLE | 0 | 0 | 0 | 358783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1608525 | 27776 | SH |  | SOLE | 0 | 0 | 0 | 27776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2802725 | 125038 | SH |  | SOLE | 0 | 0 | 0 | 125038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 4724412 | 41602 | SH |  | SOLE | 0 | 0 | 0 | 41602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1662215 | 16043 | SH |  | SOLE | 0 | 0 | 0 | 16043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2223835 | 47457 | SH |  | SOLE | 0 | 0 | 0 | 47457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 310559 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 11886860 | 49274 | SH |  | DFND | 1 | 49274 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3913895 | 38014 | SH |  | SOLE | 0 | 0 | 0 | 38014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6562131 | 72135 | SH |  | SOLE | 0 | 0 | 0 | 72135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 10719084 | 354937 | SH |  | SOLE | 0 | 0 | 0 | 354937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3283971 | 97130 | SH |  | SOLE | 0 | 0 | 0 | 97130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7692434 | 290610 | SH |  | SOLE | 0 | 0 | 0 | 290610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3511064 | 36118 | SH |  | SOLE | 0 | 0 | 0 | 36118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6839746 | 270132 | SH |  | SOLE | 0 | 0 | 0 | 270132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 392461 | 6056 | SH |  | SOLE | 0 | 0 | 0 | 6056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1692146 | 71489 | SH |  | SOLE | 0 | 0 | 0 | 71489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16017583 | 199671 | SH |  | SOLE | 0 | 0 | 0 | 199671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 3092532 | 9616 | SH |  | SOLE | 0 | 0 | 0 | 9616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9942112 | 339553 | SH |  | SOLE | 0 | 0 | 0 | 339553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 96863295 | 3358644 | SH |  | SOLE | 0 | 0 | 0 | 3358644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 4199801 | 69822 | SH |  | SOLE | 0 | 0 | 0 | 69822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 4856482 | 15101 | SH |  | DFND | 1 | 0 | 15101 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15196946 | 642577 | SH |  | SOLE | 0 | 0 | 0 | 642577 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 11176907 | 338489 | SH |  | SOLE | 0 | 0 | 0 | 338489 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1346193 | 24525 | SH |  | SOLE | 0 | 0 | 0 | 24525 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5284535 | 96275 | SH |  | DFND | 1 | 0 | 96275 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 256729 | 8868 | SH |  | SOLE | 0 | 0 | 0 | 8868 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1323454 | 52518 | SH |  | SOLE | 0 | 0 | 0 | 52518 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 5080648 | 201613 | SH |  | DFND | 1 | 0 | 201613 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 302029 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1838006 | 21025 | SH |  | DFND | 1 | 21025 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7855351 | 89858 | SH |  | SOLE | 0 | 0 | 0 | 89858 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1866133 | 45218 | SH |  | SOLE | 0 | 0 | 0 | 45218 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 151647 | 12808 | SH |  | SOLE | 0 | 0 | 0 | 12808 |
| STARBUCKS CORP | COM | 855244109 |  | 1993976 | 23679 | SH |  | SOLE | 0 | 0 | 0 | 23679 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 561792 | 31193 | SH |  | SOLE | 0 | 0 | 0 | 31193 |
| STATE STR CORP | COM | 857477103 |  | 572697 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1284265 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 462101 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| STIFEL FINL CORP | COM | 860630102 |  | 1159099 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| STIFEL FINL CORP | COM | 860630102 |  | 2419125 | 19319 | SH |  | DFND | 1 | 19319 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1174270 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| STRYKER CORPORATION | COM | 863667101 |  | 4939780 | 14055 | SH |  | SOLE | 0 | 0 | 0 | 14055 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 509400 | 9720 | SH |  | SOLE | 0 | 0 | 0 | 9720 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3953080 | 47382 | SH |  | DFND | 1 | 47382 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8996870 | 107837 | SH |  | SOLE | 0 | 0 | 0 | 107837 |
| SYNOPSYS INC | COM | 871607107 |  | 406120 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| SYSCO CORP | COM | 871829107 |  | 820882 | 11140 | SH |  | SOLE | 0 | 0 | 0 | 11140 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 19831842 | 574836 | SH |  | SOLE | 0 | 0 | 0 | 574836 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 344495 | 6911 | SH |  | SOLE | 0 | 0 | 0 | 6911 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1332005 | 34851 | SH |  | SOLE | 0 | 0 | 0 | 34851 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 701381 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1240263 | 34548 | SH |  | SOLE | 0 | 0 | 0 | 34548 |
| T-MOBILE US INC | COM | 872590104 |  | 880019 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5091109 | 16753 | SH |  | SOLE | 0 | 0 | 0 | 16753 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1337245 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| TAPESTRY INC | COM | 876030107 |  | 1160844 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| TARGA RES CORP | COM | 87612G101 |  | 4344608 | 23548 | SH |  | SOLE | 0 | 0 | 0 | 23548 |
| TARGET CORP | COM | 87612E106 |  | 1850212 | 18928 | SH |  | DFND | 1 | 18928 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7556155 | 77301 | SH |  | SOLE | 0 | 0 | 0 | 77301 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 400905 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| TC ENERGY CORP | COM | 87807B107 |  | 566906 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 10306 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 283935 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 78246 | 16200 | SH |  | SOLE | 0 | 0 | 0 | 16200 |
| TESLA INC | COM | 88160R101 |  | 23706480 | 52714 | SH |  | SOLE | 0 | 0 | 0 | 52714 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6002754 | 34600 | SH |  | DFND | 1 | 34600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49585854 | 285814 | SH |  | SOLE | 0 | 0 | 0 | 285814 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 309213 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 998983 | 27665 | SH |  | SOLE | 0 | 0 | 0 | 27665 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 681746 | 24462 | SH |  | SOLE | 0 | 0 | 0 | 24462 |
| THE CIGNA GROUP | COM | 125523100 |  | 7566691 | 27492 | SH |  | SOLE | 0 | 0 | 0 | 27492 |
| THE CIGNA GROUP | COM | 125523100 |  | 1875692 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 720595 | 18983 | SH |  | SOLE | 0 | 0 | 0 | 18983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3509866 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| THOR INDS INC | COM | 885160101 |  | 1118213 | 10891 | SH |  | SOLE | 0 | 0 | 0 | 10891 |
| THOR INDS INC | COM | 885160101 |  | 1762433 | 17166 | SH |  | DFND | 1 | 17166 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1424308 | 39444 | SH |  | SOLE | 0 | 0 | 0 | 39444 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 4765685 | 110215 | SH |  | SOLE | 0 | 0 | 0 | 110215 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 5140781 | 87191 | SH |  | DFND | 1 | 0 | 87191 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1296530 | 21990 | SH |  | SOLE | 0 | 0 | 0 | 21990 |
| TIMKEN CO | COM | 887389104 |  | 2121674 | 25219 | SH |  | DFND | 1 | 25219 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1026791 | 12205 | SH |  | SOLE | 0 | 0 | 0 | 12205 |
| TJX COS INC NEW | COM | 872540109 |  | 7376388 | 48020 | SH |  | SOLE | 0 | 0 | 0 | 48020 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1831420 | 13544 | SH |  | DFND | 1 | 13544 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7478144 | 55304 | SH |  | SOLE | 0 | 0 | 0 | 55304 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 327439 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1018878 | 15574 | SH |  | SOLE | 0 | 0 | 0 | 15574 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 383556 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2155893 | 43109 | SH |  | SOLE | 0 | 0 | 0 | 43109 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1732796 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5679917 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4072146 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 133188 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| TRICO BANCSHARES | COM | 896095106 |  | 222023 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8348268 | 169646 | SH |  | SOLE | 0 | 0 | 0 | 169646 |
| TWILIO INC | CL A | 90138F102 |  | 395996 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| TYSON FOODS INC | CL A | 902494103 |  | 348084 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2094718 | 25636 | SH |  | SOLE | 0 | 0 | 0 | 25636 |
| UBS GROUP AG | SHS | H42097107 |  | 391129 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| UIPATH INC | CL A | 90364P105 |  | 558670 | 34086 | SH |  | SOLE | 0 | 0 | 0 | 34086 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1799300 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 506523 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7745 |
| UNION PAC CORP | COM | 907818108 |  | 6190901 | 26763 | SH |  | SOLE | 0 | 0 | 0 | 26763 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 231467 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 962578 | 25067 | SH |  | SOLE | 0 | 0 | 0 | 25067 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2811178 | 28341 | SH |  | SOLE | 0 | 0 | 0 | 28341 |
| UNITED RENTALS INC | COM | 911363109 |  | 446060 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9727357 | 29467 | SH |  | SOLE | 0 | 0 | 0 | 29467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1874365 | 5678 | SH |  | DFND | 1 | 5678 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 417958 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 5393 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2721459 | 51002 | SH |  | SOLE | 0 | 0 | 0 | 51002 |
| USA TODAY CO INC | COM | 36472T109 |  | 154500 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| V F CORP | COM | 918204108 |  | 559253 | 30932 | SH |  | SOLE | 0 | 0 | 0 | 30932 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1789188 | 10991 | SH |  | SOLE | 0 | 0 | 0 | 10991 |
| VALMONT INDS INC | COM | 920253101 |  | 917290 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| VALMONT INDS INC | COM | 920253101 |  | 1933550 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 233748 | 9452 | SH |  | SOLE | 0 | 0 | 0 | 9452 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 224906 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10367261 | 406878 | SH |  | SOLE | 0 | 0 | 0 | 406878 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 396589 | 7758 | SH |  | SOLE | 0 | 0 | 0 | 7758 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5275184 | 14648 | SH |  | DFND | 1 | 0 | 14648 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 454437 | 16738 | SH |  | SOLE | 0 | 0 | 0 | 16738 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1452306 | 19647 | SH |  | SOLE | 0 | 0 | 0 | 19647 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4333462 | 34891 | SH |  | DFND | 1 | 0 | 34891 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 430639 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14351564 | 39851 | SH |  | SOLE | 0 | 0 | 0 | 39851 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1531997 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 5120882 | 69276 | SH |  | DFND | 1 | 0 | 69276 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 771997 | 7455 | SH |  | SOLE | 0 | 0 | 0 | 7455 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6871474 | 80115 | SH |  | SOLE | 0 | 0 | 0 | 80115 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 357304 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 433972 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 200404 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1793461 | 22757 | SH |  | SOLE | 0 | 0 | 0 | 22757 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 259417 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3295214 | 44488 | SH |  | SOLE | 0 | 0 | 0 | 44488 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1374229 | 17645 | SH |  | SOLE | 0 | 0 | 0 | 17645 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1256498 | 26004 | SH |  | SOLE | 0 | 0 | 0 | 26004 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6386279 | 22878 | SH |  | SOLE | 0 | 0 | 0 | 22878 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1876473 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33883916 | 69454 | SH |  | SOLE | 0 | 0 | 0 | 69454 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2271276 | 7518 | SH |  | SOLE | 0 | 0 | 0 | 7518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8489463 | 95937 | SH |  | SOLE | 0 | 0 | 0 | 95937 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12305379 | 42400 | SH |  | SOLE | 0 | 0 | 0 | 42400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18418532 | 96437 | SH |  | SOLE | 0 | 0 | 0 | 96437 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 636667 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12876627 | 38407 | SH |  | SOLE | 0 | 0 | 0 | 38407 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2429050 | 13695 | SH |  | SOLE | 0 | 0 | 0 | 13695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85959002 | 137067 | SH |  | SOLE | 0 | 0 | 0 | 137067 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3932861 | 15247 | SH |  | SOLE | 0 | 0 | 0 | 15247 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4754859 | 15104 | SH |  | SOLE | 0 | 0 | 0 | 15104 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1582803 | 20974 | SH |  | SOLE | 0 | 0 | 0 | 20974 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6336462 | 84005 | SH |  | SOLE | 0 | 0 | 0 | 84005 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5008756 | 68091 | SH |  | SOLE | 0 | 0 | 0 | 68091 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1446441 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3118692 | 58011 | SH |  | SOLE | 0 | 0 | 0 | 58011 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5547638 | 39328 | SH |  | SOLE | 0 | 0 | 0 | 39328 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3053098 | 60710 | SH |  | SOLE | 0 | 0 | 0 | 60710 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1146488 | 13689 | SH |  | SOLE | 0 | 0 | 0 | 13689 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1009258 | 10141 | SH |  | SOLE | 0 | 0 | 0 | 10141 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 645722 | 11572 | SH |  | SOLE | 0 | 0 | 0 | 11572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 448355 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 341876 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1015119 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 952748 | 15898 | SH |  | SOLE | 0 | 0 | 0 | 15898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7039047 | 57816 | SH |  | SOLE | 0 | 0 | 0 | 57816 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 277693 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21260227 | 96734 | SH |  | SOLE | 0 | 0 | 0 | 96734 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 796598 | 10559 | SH |  | SOLE | 0 | 0 | 0 | 10559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6559022 | 104995 | SH |  | SOLE | 0 | 0 | 0 | 104995 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3018824 | 33011 | SH |  | SOLE | 0 | 0 | 0 | 33011 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5940946 | 66011 | SH |  | SOLE | 0 | 0 | 0 | 66011 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 382226 | 5668 | SH |  | SOLE | 0 | 0 | 0 | 5668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14351937 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 664977 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 335683 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 231765 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 373664 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8608056 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 515596 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 431350 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 643381 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18074005 | 43787 | SH |  | SOLE | 0 | 0 | 0 | 43787 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1330451 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| VENTAS INC | COM | 92276F100 |  | 235405 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| VERALTO CORP | COM SHS | 92338C103 |  | 314456 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 714927 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6655713 | 163411 | SH |  | SOLE | 0 | 0 | 0 | 163411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 260229 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1168470 | 7212 | SH |  | SOLE | 0 | 0 | 0 | 7212 |
| VICI PPTYS INC | COM | 925652109 |  | 268180 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4410989 | 86762 | SH |  | SOLE | 0 | 0 | 0 | 86762 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 585993 | 16657 | SH |  | SOLE | 0 | 0 | 0 | 16657 |
| VISA INC | COM CL A | 92826C839 |  | 14919965 | 42542 | SH |  | SOLE | 0 | 0 | 0 | 42542 |
| VISA INC | COM CL A | 92826C839 |  | 6104108 | 17405 | SH |  | DFND | 1 | 17405 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1699337 | 10533 | SH |  | SOLE | 0 | 0 | 0 | 10533 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 248905 | 18842 | SH |  | SOLE | 0 | 0 | 0 | 18842 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 336301 | 53637 | SH |  | SOLE | 0 | 0 | 0 | 53637 |
| WALMART INC | COM | 931142103 |  | 5869524 | 52684 | SH |  | DFND | 1 | 52684 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 55295458 | 496324 | SH |  | SOLE | 0 | 0 | 0 | 496324 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 517972 | 17973 | SH |  | SOLE | 0 | 0 | 0 | 17973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3214356 | 14630 | SH |  | SOLE | 0 | 0 | 0 | 14630 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 961404 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1886597 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5009561 | 47502 | SH |  | SOLE | 0 | 0 | 0 | 47502 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9052862 | 97134 | SH |  | SOLE | 0 | 0 | 0 | 97134 |
| WELLTOWER INC | COM | 95040Q104 |  | 1324119 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| WENDYS CO | COM | 95058W100 |  | 560926 | 67338 | SH |  | SOLE | 0 | 0 | 0 | 67338 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 480852 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 231587 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| WILLIAMS COS INC | COM | 969457100 |  | 6666147 | 110899 | SH |  | SOLE | 0 | 0 | 0 | 110899 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 447404 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1850347 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6943523 | 21131 | SH |  | SOLE | 0 | 0 | 0 | 21131 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 445772 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 380175 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 296628 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 634549 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6952846 | 138173 | SH |  | SOLE | 0 | 0 | 0 | 138173 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 343953 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 753305 | 12225 | SH |  | SOLE | 0 | 0 | 0 | 12225 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 254243 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4433005 | 75558 | SH |  | SOLE | 0 | 0 | 0 | 75558 |
| WORKDAY INC | CL A | 98138H101 |  | 866637 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1931240 | 22622 | SH |  | SOLE | 0 | 0 | 0 | 22622 |
| WP CAREY INC | COM | 92936U109 |  | 222703 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| WW GRAINGER INC | COM | 384802104 |  | 254831 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| XCEL ENERGY INC | COM | 98389B100 |  | 707544 | 9580 | SH |  | SOLE | 0 | 0 | 0 | 9580 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 78500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| XPO INC | COM | 983793100 |  | 674657 | 4964 | SH |  | SOLE | 0 | 0 | 0 | 4964 |
| XYLEM INC | COM | 98419M100 |  | 206077 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| YUM BRANDS INC | COM | 988498101 |  | 1863704 | 12320 | SH |  | SOLE | 0 | 0 | 0 | 12320 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 333306 | 6982 | SH |  | SOLE | 0 | 0 | 0 | 6982 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 108595 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 347181 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| ZOETIS INC | CL A | 98978V103 |  | 1033799 | 8216 | SH |  | SOLE | 0 | 0 | 0 | 8216 |
| ZSCALER INC | COM | 98980G102 |  | 515292 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 937424 | 20164 | SH |  | SOLE | 0 | 0 | 0 | 20164 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1932078 | 41559 | SH |  | DFND | 1 | 41559 | 0 | 0 |

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