# EDGAR Filing Document

**Accession Number:** 0001791965
**File Stem:** 0001791965-26-000003
**Filing Date:** 2026-5
**Character Count:** 156828
**Document Hash:** b57dc07fe41a64e010bae1068e91ce41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791965-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001791965-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966743

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Matthew Stolen  Grants Pass, OR  05-12-2026<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:** 1486

**Form 13F Information Table Value Total:** $7325594683

      (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 |  | 5299734 | 36492 | SH |  | SOLE | 0 | 0 | 0 | 36492 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 8460622 | 167620 | SH |  | SOLE | 0 | 0 | 0 | 167620 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 773904 | 9964 | SH |  | SOLE | 0 | 0 | 0 | 9964 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1178477 | 31688 | SH |  | SOLE | 0 | 0 | 0 | 31688 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 383995 | 15250 | SH |  | SOLE | 0 | 0 | 0 | 15250 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2038974 | 18782 | SH |  | SOLE | 0 | 0 | 0 | 18782 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 430005 | 12106 | SH |  | SOLE | 0 | 0 | 0 | 12106 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 381551 | 8944 | SH |  | SOLE | 0 | 0 | 0 | 8944 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8774704 | 85465 | SH |  | SOLE | 0 | 0 | 0 | 85465 |
| ABBVIE INC | COM | 00287Y109 |  | 15576480 | 71619 | SH |  | SOLE | 0 | 0 | 0 | 71619 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 657378 | 39130 | SH |  | SOLE | 0 | 0 | 0 | 39130 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 581098 | 35716 | SH |  | SOLE | 0 | 0 | 0 | 35716 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 248987 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1762008 | 8056 | SH |  | SOLE | 0 | 0 | 0 | 8056 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 631027 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6243167 | 31485 | SH |  | SOLE | 0 | 0 | 0 | 31485 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1845485 | 9307 | SH |  | DFND | 1 | 9307 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1024363 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1173021 | 8554 | SH |  | SOLE | 0 | 0 | 0 | 8554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50607891 | 248773 | SH |  | SOLE | 0 | 0 | 0 | 248773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6766489 | 33262 | SH |  | DFND | 1 | 33262 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1193669 | 6521 | SH |  | SOLE | 0 | 0 | 0 | 6521 |
| AFLAC INC | COM | 001055102 |  | 1561770 | 14235 | SH |  | SOLE | 0 | 0 | 0 | 14235 |
| AGNC INVT CORP | COM | 00123Q104 |  | 618430 | 61658 | SH |  | SOLE | 0 | 0 | 0 | 61658 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 422190 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5896740 | 20299 | SH |  | SOLE | 0 | 0 | 0 | 20299 |
| AIRBNB INC | COM CL A | 009066101 |  | 463826 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| ALBEMARLE CORP | COM | 012653101 |  | 565816 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 563365 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 355203 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| ALLIENT INC | COM | 019330109 |  | 379062 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1194647 | 10205 | SH |  | SOLE | 0 | 0 | 0 | 10205 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 7686593 | 275406 | SH |  | SOLE | 0 | 0 | 0 | 275406 |
| ALLSTATE CORP | COM | 020002101 |  | 2995989 | 14450 | SH |  | SOLE | 0 | 0 | 0 | 14450 |
| ALLSTATE CORP | COM | 020002101 |  | 2426707 | 11704 | SH |  | DFND | 1 | 11704 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52407375 | 182248 | SH |  | SOLE | 0 | 0 | 0 | 182248 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28122358 | 98035 | SH |  | SOLE | 0 | 0 | 0 | 98035 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5328159 | 101219 | SH |  | SOLE | 0 | 0 | 0 | 101219 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 217868 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 608680 | 10934 | SH |  | SOLE | 0 | 0 | 0 | 10934 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7329385 | 111068 | SH |  | SOLE | 0 | 0 | 0 | 111068 |
| AMAZON COM INC | COM | 023135106 |  | 104135 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 82387942 | 395582 | SH |  | SOLE | 0 | 0 | 0 | 395582 |
| AMAZON COM INC | COM | 023135106 |  | 6604242 | 31710 | SH |  | DFND | 1 | 31710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 437367 | 2100 | SH | Put | SOLE | 0 | 0 | 0 | 2100 |
| AMDOCS LTD | SHS | G02602103 |  | 4125499 | 63216 | SH |  | SOLE | 0 | 0 | 0 | 63216 |
| AMDOCS LTD | SHS | G02602103 |  | 1873615 | 28710 | SH |  | DFND | 1 | 28710 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 773186 | 7034 | SH |  | SOLE | 0 | 0 | 0 | 7034 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 31095 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1295122 | 25109 | SH |  | SOLE | 0 | 0 | 0 | 25109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2034500 | 18417 | SH |  | SOLE | 0 | 0 | 0 | 18417 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 5679359 | 87346 | SH |  | DFND | 1 | 0 | 87346 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 253062 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4407160 | 54673 | SH |  | SOLE | 0 | 0 | 0 | 54673 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 1731065 | 26623 | SH |  | SOLE | 0 | 0 | 0 | 26623 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 336249 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 388568 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 243760 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 346446 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 120881 | 10745 | SH |  | SOLE | 0 | 0 | 0 | 10745 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1730053 | 103596 | SH |  | DFND | 1 | 103596 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 917466 | 54938 | SH |  | SOLE | 0 | 0 | 0 | 54938 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3319204 | 25322 | SH |  | SOLE | 0 | 0 | 0 | 25322 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7648703 | 25287 | SH |  | SOLE | 0 | 0 | 0 | 25287 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 548917 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 236781 | 6995 | SH |  | SOLE | 0 | 0 | 0 | 6995 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5989734 | 34707 | SH |  | DFND | 1 | 34707 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3489582 | 20220 | SH |  | SOLE | 0 | 0 | 0 | 20220 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 388223 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5604909 | 12612 | SH |  | SOLE | 0 | 0 | 0 | 12612 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1913142 | 4305 | SH |  | DFND | 1 | 4305 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1053732 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| AMGEN INC | COM | 031162100 |  | 6035283 | 17153 | SH |  | DFND | 1 | 17153 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6759660 | 19212 | SH |  | SOLE | 0 | 0 | 0 | 19212 |
| AMPHENOL CORP | CL A | 032095101 |  | 3014950 | 23862 | SH |  | SOLE | 0 | 0 | 0 | 23862 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 807029 | 16202 | SH |  | SOLE | 0 | 0 | 0 | 16202 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 536520 | 11963 | SH |  | SOLE | 0 | 0 | 0 | 11963 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16571436 | 52089 | SH |  | SOLE | 0 | 0 | 0 | 52089 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 308595 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 554760 | 26230 | SH |  | SOLE | 0 | 0 | 0 | 26230 |
| AON PLC | SHS CL A | G0403H108 |  | 861955 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| APA CORPORATION | COM | 03743Q108 |  | 3946283 | 92985 | SH |  | DFND | 1 | 92985 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3198125 | 75356 | SH |  | SOLE | 0 | 0 | 0 | 75356 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5182377 | 46512 | SH |  | SOLE | 0 | 0 | 0 | 46512 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2051242 | 18410 | SH |  | DFND | 1 | 18410 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 187356709 | 738235 | SH |  | SOLE | 0 | 0 | 0 | 738235 |
| APPLE INC | COM | 037833100 |  | 6396016 | 25202 | SH |  | DFND | 1 | 25202 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2665960 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| APPLIED MATLS INC | COM | 038222105 |  | 5707673 | 16699 | SH |  | SOLE | 0 | 0 | 0 | 16699 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 360588 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 770428 | 208788 | SH |  | SOLE | 0 | 0 | 0 | 208788 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 108529 | 20992 | SH |  | SOLE | 0 | 0 | 0 | 20992 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 792874 | 10908 | SH |  | SOLE | 0 | 0 | 0 | 10908 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1708343 | 94803 | SH |  | SOLE | 0 | 0 | 0 | 94803 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1061280 | 9728 | SH |  | SOLE | 0 | 0 | 0 | 9728 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1808442 | 16576 | SH |  | DFND | 1 | 16576 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 201824 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2066142 | 16828 | SH |  | SOLE | 0 | 0 | 0 | 16828 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1001592 | 8907 | SH |  | SOLE | 0 | 0 | 0 | 8907 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4476632 | 66232 | SH |  | SOLE | 0 | 0 | 0 | 66232 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 993762 | 33859 | SH |  | SOLE | 0 | 0 | 0 | 33859 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 208941 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 258538 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 305544 | 18318 | SH |  | SOLE | 0 | 0 | 0 | 18318 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2381734 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2200613 | 26555 | SH |  | SOLE | 0 | 0 | 0 | 26555 |
| ASTERA LABS INC | COM | 04626A103 |  | 579894 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1121678 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| AT INC | COM | 00206R102 |  | 8905363 | 307187 | SH |  | SOLE | 0 | 0 | 0 | 307187 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 469234 | 13129 | SH |  | SOLE | 0 | 0 | 0 | 13129 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 985593 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6029785 | 29677 | SH |  | SOLE | 0 | 0 | 0 | 29677 |
| AUTOZONE INC | COM | 053332102 |  | 431005 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| AVERY DENNISON CORP | COM | 053611109 |  | 617665 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 304503 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 305250 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 204344 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| BANK AMERICA CORP | COM | 060505104 |  | 6255834 | 128325 | SH |  | SOLE | 0 | 0 | 0 | 128325 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1980812 | 16697 | SH |  | SOLE | 0 | 0 | 0 | 16697 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 497287 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| BAXTER INTL INC | COM | 071813109 |  | 272451 | 16217 | SH |  | SOLE | 0 | 0 | 0 | 16217 |
| BCE INC | COM NEW | 05534B760 |  | 633580 | 25102 | SH |  | SOLE | 0 | 0 | 0 | 25102 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 623715 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| BERKLEY W R CORP | COM | 084423102 |  | 204499 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22728935 | 47431 | SH |  | SOLE | 0 | 0 | 0 | 47431 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 997452 | 13713 | SH |  | SOLE | 0 | 0 | 0 | 13713 |
| BIOGEN INC | COM | 09062X103 |  | 211929 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 50556 | 38592 | SH |  | SOLE | 0 | 0 | 0 | 38592 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 337003 | 17038 | SH |  | SOLE | 0 | 0 | 0 | 17038 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5934 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 550629 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2935855 | 79757 | SH |  | SOLE | 0 | 0 | 0 | 79757 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 110312 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1360167 | 41280 | SH |  | SOLE | 0 | 0 | 0 | 41280 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 1162101 | 40344 | SH |  | SOLE | 0 | 0 | 0 | 40344 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1191240 | 32889 | SH |  | SOLE | 0 | 0 | 0 | 32889 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19079424 | 327938 | SH |  | SOLE | 0 | 0 | 0 | 327938 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14749746 | 284031 | SH |  | SOLE | 0 | 0 | 0 | 284031 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1087032 | 20971 | SH |  | SOLE | 0 | 0 | 0 | 20971 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1101621 | 22960 | SH |  | SOLE | 0 | 0 | 0 | 22960 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 307220 | 12849 | SH |  | SOLE | 0 | 0 | 0 | 12849 |
| BLACKROCK INC | COM | 09290D101 |  | 8640841 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 870837 | 23957 | SH |  | SOLE | 0 | 0 | 0 | 23957 |
| BLACKSTONE INC | COM | 09260D107 |  | 2589498 | 22519 | SH |  | SOLE | 0 | 0 | 0 | 22519 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 382886 | 34340 | SH |  | SOLE | 0 | 0 | 0 | 34340 |
| BLOCK H  R INC | COM | 093671105 |  | 1969118 | 62039 | SH |  | DFND | 1 | 62039 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4904487 | 154521 | SH |  | SOLE | 0 | 0 | 0 | 154521 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 304446 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| BOEING CO | COM | 097023105 |  | 4423932 | 22227 | SH |  | SOLE | 0 | 0 | 0 | 22227 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 179332 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1587060 | 32277 | SH |  | SOLE | 0 | 0 | 0 | 32277 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4134407 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1907053 | 24440 | SH |  | DFND | 1 | 24440 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4399313 | 56380 | SH |  | SOLE | 0 | 0 | 0 | 56380 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 440254 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1772785 | 37719 | SH |  | SOLE | 0 | 0 | 0 | 37719 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 69300 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 778070 | 61073 | SH |  | SOLE | 0 | 0 | 0 | 61073 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1997415 | 156783 | SH |  | DFND | 1 | 156783 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2822469 | 46537 | SH |  | DFND | 1 | 46537 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4156431 | 68531 | SH |  | SOLE | 0 | 0 | 0 | 68531 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 743780 | 12721 | SH |  | SOLE | 0 | 0 | 0 | 12721 |
| BROADCOM INC | COM | 11135F101 |  | 6448641 | 20835 | SH |  | DFND | 1 | 20835 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88288353 | 285252 | SH |  | SOLE | 0 | 0 | 0 | 285252 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 299074 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| BROWN  BROWN INC | COM | 115236101 |  | 1775734 | 27231 | SH |  | DFND | 1 | 27231 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4464131 | 68458 | SH |  | SOLE | 0 | 0 | 0 | 68458 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2497020 | 94441 | SH |  | DFND | 1 | 94441 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1704103 | 64452 | SH |  | SOLE | 0 | 0 | 0 | 64452 |
| BUCKLE INC | COM | 118440106 |  | 947700 | 18819 | SH |  | SOLE | 0 | 0 | 0 | 18819 |
| BUCKLE INC | COM | 118440106 |  | 2147904 | 42651 | SH |  | DFND | 1 | 42651 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 773694 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 439779 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 241724 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 330387 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1082693 | 13679 | SH |  | SOLE | 0 | 0 | 0 | 13679 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 428413 | 39340 | SH |  | SOLE | 0 | 0 | 0 | 39340 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 313091 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1438335 | 57213 | SH |  | SOLE | 0 | 0 | 0 | 57213 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 281694 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| CAMECO CORP | COM | 13321L108 |  | 557278 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 438573 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 288454 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 652260 | 21881 | SH |  | SOLE | 0 | 0 | 0 | 21881 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5867130 | 170507 | SH |  | SOLE | 0 | 0 | 0 | 170507 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4983654 | 129715 | SH |  | SOLE | 0 | 0 | 0 | 129715 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7411795 | 206457 | SH |  | SOLE | 0 | 0 | 0 | 206457 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20761819 | 488054 | SH |  | SOLE | 0 | 0 | 0 | 488054 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1989757 | 67771 | SH |  | SOLE | 0 | 0 | 0 | 67771 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1450403 | 43464 | SH |  | SOLE | 0 | 0 | 0 | 43464 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4454205 | 110829 | SH |  | SOLE | 0 | 0 | 0 | 110829 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4046578 | 119650 | SH |  | SOLE | 0 | 0 | 0 | 119650 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1314682 | 39706 | SH |  | SOLE | 0 | 0 | 0 | 39706 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3463450 | 109707 | SH |  | SOLE | 0 | 0 | 0 | 109707 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 480610 | 17702 | SH |  | SOLE | 0 | 0 | 0 | 17702 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 2700966 | 106842 | SH |  | SOLE | 0 | 0 | 0 | 106842 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2455766 | 109927 | SH |  | SOLE | 0 | 0 | 0 | 109927 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 272570 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9602515 | 365671 | SH |  | SOLE | 0 | 0 | 0 | 365671 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11007747 | 404251 | SH |  | SOLE | 0 | 0 | 0 | 404251 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3714976 | 20364 | SH |  | SOLE | 0 | 0 | 0 | 20364 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36486 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6209187 | 34036 | SH |  | DFND | 1 | 34036 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36486 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 600174 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| CARECLOUD INC | COM | 14167R100 |  | 94900 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 688580 | 26607 | SH |  | SOLE | 0 | 0 | 0 | 26607 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 329908 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 850426 | 15103 | SH |  | SOLE | 0 | 0 | 0 | 15103 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 748502 | 32097 | SH |  | SOLE | 0 | 0 | 0 | 32097 |
| CARVANA CO | CL A | 146869102 |  | 1438917 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| CARVANA CO | CL A | 146869102 |  | 31438 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 453714 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| CATERPILLAR INC | COM | 149123101 |  | 9044710 | 12767 | SH |  | SOLE | 0 | 0 | 0 | 12767 |
| CELESTICA INC | COM | 15101Q207 |  | 1075736 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| CENCORA INC | COM | 03073E105 |  | 756501 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 331408 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 905383 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1103497 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28335304 | 136952 | SH |  | SOLE | 0 | 0 | 0 | 136952 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 705724 | 22047 | SH |  | SOLE | 0 | 0 | 0 | 22047 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1696007 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 404258 | 4332 | SH |  | SOLE | 0 | 0 | 0 | 4332 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1407571 | 8945 | SH |  | SOLE | 0 | 0 | 0 | 8945 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2333815 | 14832 | SH |  | DFND | 1 | 14832 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 476862 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| CISCO SYS INC | COM | 17275R102 |  | 6048489 | 77954 | SH |  | SOLE | 0 | 0 | 0 | 77954 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2049113 | 18068 | SH |  | SOLE | 0 | 0 | 0 | 18068 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3646483 | 75325 | SH |  | DFND | 1 | 75325 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1368708 | 28273 | SH |  | SOLE | 0 | 0 | 0 | 28273 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 2087159 | 39515 | SH |  | SOLE | 0 | 0 | 0 | 39515 |
| CLOROX CO DEL | COM | 189054109 |  | 462620 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 832376 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| CME GROUP INC | COM | 12572Q105 |  | 3548840 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 12016 |
| COCA COLA CO | COM | 191216100 |  | 10906758 | 143416 | SH |  | SOLE | 0 | 0 | 0 | 143416 |
| COCA COLA CO | COM | 191216100 |  | 7605 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| COEUR MNG INC | COM NEW | 192108504 |  | 434845 | 23167 | SH |  | SOLE | 0 | 0 | 0 | 23167 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4364770 | 71145 | SH |  | SOLE | 0 | 0 | 0 | 71145 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1853077 | 30205 | SH |  | DFND | 1 | 30205 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 541049 | 20906 | SH |  | SOLE | 0 | 0 | 0 | 20906 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 604500 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1155206 | 13554 | SH |  | SOLE | 0 | 0 | 0 | 13554 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1797150 | 44037 | SH |  | SOLE | 0 | 0 | 0 | 44037 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6024862 | 147632 | SH |  | DFND | 1 | 0 | 147632 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1117032 | 29450 | SH |  | SOLE | 0 | 0 | 0 | 29450 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1800662 | 62719 | SH |  | DFND | 1 | 62719 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6157723 | 214480 | SH |  | SOLE | 0 | 0 | 0 | 214480 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1070427 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 220997 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| COMPUGEN LTD | ORD | M25722105 |  | 177171 | 83179 | SH |  | SOLE | 0 | 0 | 0 | 83179 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4775408 | 36177 | SH |  | SOLE | 0 | 0 | 0 | 36177 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 713062 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 449608 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1133332 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1034457 | 13353 | SH |  | SOLE | 0 | 0 | 0 | 13353 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 169864 | 23333 | SH |  | SOLE | 0 | 0 | 0 | 23333 |
| CORNING INC | COM | 219350105 |  | 2568368 | 18889 | SH |  | SOLE | 0 | 0 | 0 | 18889 |
| CORTEVA INC | COM | 22052L104 |  | 998973 | 11934 | SH |  | SOLE | 0 | 0 | 0 | 11934 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16757516 | 16818 | SH |  | SOLE | 0 | 0 | 0 | 16818 |
| CRH PLC | ORD | G25508105 |  | 550984 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6901668 | 17678 | SH |  | SOLE | 0 | 0 | 0 | 17678 |
| CSX CORP | COM | 126408103 |  | 2522938 | 61460 | SH |  | SOLE | 0 | 0 | 0 | 61460 |
| CUMMINS INC | COM | 231021106 |  | 2280374 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| CVS HEALTH CORP | COM | 126650100 |  | 2655903 | 36980 | SH |  | SOLE | 0 | 0 | 0 | 36980 |
| D R HORTON INC | COM | 23331A109 |  | 309146 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 195613 | 13556 | SH |  | SOLE | 0 | 0 | 0 | 13556 |
| DANAHER CORP DEL | COM | 235851102 |  | 4149761 | 21887 | SH |  | SOLE | 0 | 0 | 0 | 21887 |
| DANAHER CORP DEL | COM | 235851102 |  | 5993446 | 31611 | SH |  | DFND | 1 | 31611 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 618861 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| DATADOG INC | CL A COM | 23804L103 |  | 625547 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| DAVITA INC | COM | 23918K108 |  | 234070 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 295812 | 5988 | SH |  | SOLE | 0 | 0 | 0 | 5988 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5923361 | 98904 | SH |  | DFND | 1 | 0 | 98904 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 2009250 | 33549 | SH |  | SOLE | 0 | 0 | 0 | 33549 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 209388 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| DEERE  CO | COM | 244199105 |  | 7451304 | 13228 | SH |  | SOLE | 0 | 0 | 0 | 13228 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3166888 | 19295 | SH |  | DFND | 1 | 19295 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1592887 | 9705 | SH |  | SOLE | 0 | 0 | 0 | 9705 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1776500 | 26722 | SH |  | SOLE | 0 | 0 | 0 | 26722 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 224553 | 19358 | SH |  | SOLE | 0 | 0 | 0 | 19358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 689752 | 13707 | SH |  | SOLE | 0 | 0 | 0 | 13707 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 449643 | 24611 | SH |  | SOLE | 0 | 0 | 0 | 24611 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 592181 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 603832 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 640298 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 784037 | 21329 | SH |  | SOLE | 0 | 0 | 0 | 21329 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 429823 | 12653 | SH |  | SOLE | 0 | 0 | 0 | 12653 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1350626 | 34756 | SH |  | SOLE | 0 | 0 | 0 | 34756 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 681043 | 20227 | SH |  | SOLE | 0 | 0 | 0 | 20227 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2961261 | 41632 | SH |  | SOLE | 0 | 0 | 0 | 41632 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 276864 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| DISNEY WALT CO | COM | 254687106 |  | 3887291 | 40333 | SH |  | SOLE | 0 | 0 | 0 | 40333 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2015740 | 195703 | SH |  | SOLE | 0 | 0 | 0 | 195703 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1226247 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1677185 | 27130 | SH |  | SOLE | 0 | 0 | 0 | 27130 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 4642366 | 171305 | SH |  | SOLE | 0 | 0 | 0 | 171305 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 155952 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| DOVER CORP | COM | 260003108 |  | 479344 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| DOW HLDGS INC | COM | 260557103 |  | 1149796 | 27606 | SH |  | SOLE | 0 | 0 | 0 | 27606 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 289224 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| DTE ENERGY CO | COM | 233331107 |  | 848321 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9226374 | 70463 | SH |  | SOLE | 0 | 0 | 0 | 70463 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1705301 | 37234 | SH |  | SOLE | 0 | 0 | 0 | 37234 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2754504 | 60142 | SH |  | DFND | 1 | 60142 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 11214775 | 96438 | SH |  | SOLE | 0 | 0 | 0 | 96438 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 37600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 305332 | 15610 | SH |  | SOLE | 0 | 0 | 0 | 15610 |
| EATON CORP PLC | SHS | G29183103 |  | 7095149 | 19837 | SH |  | SOLE | 0 | 0 | 0 | 19837 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 164561 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 15808 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 278611 | 11349 | SH |  | SOLE | 0 | 0 | 0 | 11349 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1116301 | 80950 | SH |  | SOLE | 0 | 0 | 0 | 80950 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 99732 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 438166 | 21778 | SH |  | SOLE | 0 | 0 | 0 | 21778 |
| ECOLAB INC | COM | 278865100 |  | 739334 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| EDISON INTL | COM | 281020107 |  | 552122 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3231436 | 40353 | SH |  | SOLE | 0 | 0 | 0 | 40353 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5185931 | 17715 | SH |  | SOLE | 0 | 0 | 0 | 17715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2022317 | 6908 | SH |  | DFND | 1 | 6908 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 63595314 | 69143 | SH |  | SOLE | 0 | 0 | 0 | 69143 |
| ELI LILLY  CO | COM | 532457108 |  | 5820305 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 338519 | 28567 | SH |  | SOLE | 0 | 0 | 0 | 28567 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 532357 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| EMERSON ELEC CO | COM | 291011104 |  | 3525392 | 26907 | SH |  | SOLE | 0 | 0 | 0 | 26907 |
| ENBRIDGE INC | COM | 29250N105 |  | 7822653 | 144489 | SH |  | SOLE | 0 | 0 | 0 | 144489 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 610098 | 33430 | SH |  | SOLE | 0 | 0 | 0 | 33430 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3665401 | 189917 | SH |  | SOLE | 0 | 0 | 0 | 189917 |
| ENERSYS | COM | 29275Y102 |  | 3119664 | 17958 | SH |  | DFND | 1 | 17958 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1318136 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 211761 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 697088 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1717019 | 45376 | SH |  | SOLE | 0 | 0 | 0 | 45376 |
| ENVELA CORP | COM | 29402E102 |  | 290584 | 17442 | SH |  | SOLE | 0 | 0 | 0 | 17442 |
| EOG RES INC | COM | 26875P101 |  | 577294 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| EQT CORP | COM | 26884L109 |  | 749635 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| EQUINIX INC | COM | 29444U700 |  | 302005 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 238339 | 4029 | SH |  | SOLE | 0 | 0 | 0 | 4029 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 205803 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 891834 | 39231 | SH |  | SOLE | 0 | 0 | 0 | 39231 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 227841 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 311460 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 113642 | 10303 | SH |  | SOLE | 0 | 0 | 0 | 10303 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 355819 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3020247 | 28148 | SH |  | SOLE | 0 | 0 | 0 | 28148 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 692813 | 8671 | SH |  | SOLE | 0 | 0 | 0 | 8671 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1072412 | 47139 | SH |  | SOLE | 0 | 0 | 0 | 47139 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 485443 | 23843 | SH |  | SOLE | 0 | 0 | 0 | 23843 |
| EVERCORE INC | CLASS A | 29977A105 |  | 211942 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| EVERGY INC | COM | 30034W106 |  | 534622 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 296499 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 316153 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1005263 | 17035 | SH |  | SOLE | 0 | 0 | 0 | 17035 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 224926 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 228983 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| EXELON CORP | COM | 30161N101 |  | 1256592 | 25634 | SH |  | SOLE | 0 | 0 | 0 | 25634 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2515692 | 17564 | SH |  | DFND | 1 | 17564 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1378610 | 9625 | SH |  | SOLE | 0 | 0 | 0 | 9625 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29868237 | 176048 | SH |  | SOLE | 0 | 0 | 0 | 176048 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4628478 | 21330 | SH |  | SOLE | 0 | 0 | 0 | 21330 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1922531 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 392790 | 8465 | SH |  | SOLE | 0 | 0 | 0 | 8465 |
| FEDEX CORP | COM | 31428X106 |  | 6077093 | 17062 | SH |  | SOLE | 0 | 0 | 0 | 17062 |
| FEDEX CORP | COM | 31428X106 |  | 1984635 | 5572 | SH |  | DFND | 1 | 5572 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 226268 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 496078 | 13677 | SH |  | SOLE | 0 | 0 | 0 | 13677 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 207547 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 5820058 | 167195 | SH |  | DFND | 1 | 0 | 167195 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2797733 | 75208 | SH |  | SOLE | 0 | 0 | 0 | 75208 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4001769 | 72443 | SH |  | SOLE | 0 | 0 | 0 | 72443 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5611003 | 101575 | SH |  | DFND | 1 | 0 | 101575 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1763718 | 50667 | SH |  | SOLE | 0 | 0 | 0 | 50667 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2087187 | 45002 | SH |  | SOLE | 0 | 0 | 0 | 45002 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2307544 | 49753 | SH |  | DFND | 1 | 49753 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3149428 | 53353 | SH |  | SOLE | 0 | 0 | 0 | 53353 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1555844 | 33488 | SH |  | SOLE | 0 | 0 | 0 | 33488 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 474737 | 16675 | SH |  | SOLE | 0 | 0 | 0 | 16675 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 809646 | 27492 | SH |  | SOLE | 0 | 0 | 0 | 27492 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 300932 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 7086126 | 372954 | SH |  | SOLE | 0 | 0 | 0 | 372954 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6325904 | 89908 | SH |  | SOLE | 0 | 0 | 0 | 89908 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 292937 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4582315 | 258159 | SH |  | SOLE | 0 | 0 | 0 | 258159 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2777572 | 92729 | SH |  | SOLE | 0 | 0 | 0 | 92729 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7073975 | 81376 | SH |  | SOLE | 0 | 0 | 0 | 81376 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4324025 | 109663 | SH |  | SOLE | 0 | 0 | 0 | 109663 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 204074 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 613217 | 30784 | SH |  | SOLE | 0 | 0 | 0 | 30784 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 5811873 | 229991 | SH |  | DFND | 1 | 0 | 229991 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1889133 | 82315 | SH |  | SOLE | 0 | 0 | 0 | 82315 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2265857 | 24192 | SH |  | SOLE | 0 | 0 | 0 | 24192 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 319412 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18412374 | 269660 | SH |  | SOLE | 0 | 0 | 0 | 269660 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1755861 | 69484 | SH |  | SOLE | 0 | 0 | 0 | 69484 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 646672 | 33403 | SH |  | SOLE | 0 | 0 | 0 | 33403 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1085436 | 9798 | SH |  | SOLE | 0 | 0 | 0 | 9798 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 257556 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 3576725 | 62667 | SH |  | SOLE | 0 | 0 | 0 | 62667 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 7506334 | 121478 | SH |  | SOLE | 0 | 0 | 0 | 121478 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4215494 | 43468 | SH |  | SOLE | 0 | 0 | 0 | 43468 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3782957 | 41807 | SH |  | SOLE | 0 | 0 | 0 | 41807 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 16323305 | 176755 | SH |  | SOLE | 0 | 0 | 0 | 176755 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 14816066 | 96119 | SH |  | SOLE | 0 | 0 | 0 | 96119 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7436247 | 60989 | SH |  | SOLE | 0 | 0 | 0 | 60989 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2878037 | 138701 | SH |  | SOLE | 0 | 0 | 0 | 138701 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3152607 | 50297 | SH |  | SOLE | 0 | 0 | 0 | 50297 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 601201 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 25286894 | 422999 | SH |  | SOLE | 0 | 0 | 0 | 422999 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1387529 | 6424 | SH |  | SOLE | 0 | 0 | 0 | 6424 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 8341037 | 411346 | SH |  | SOLE | 0 | 0 | 0 | 411346 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6399042 | 296664 | SH |  | SOLE | 0 | 0 | 0 | 296664 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1058799 | 31099 | SH |  | SOLE | 0 | 0 | 0 | 31099 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7361122 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1608142 | 28620 | SH |  | SOLE | 0 | 0 | 0 | 28620 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 983895 | 50250 | SH |  | SOLE | 0 | 0 | 0 | 50250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 20047486 | 394636 | SH |  | SOLE | 0 | 0 | 0 | 394636 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 649636 | 25446 | SH |  | SOLE | 0 | 0 | 0 | 25446 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2431338 | 10389 | SH |  | SOLE | 0 | 0 | 0 | 10389 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1207771 | 24795 | SH |  | SOLE | 0 | 0 | 0 | 24795 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6865282 | 74011 | SH |  | SOLE | 0 | 0 | 0 | 74011 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3732041 | 146068 | SH |  | SOLE | 0 | 0 | 0 | 146068 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3198033 | 68000 | SH |  | SOLE | 0 | 0 | 0 | 68000 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1153162 | 60885 | SH |  | SOLE | 0 | 0 | 0 | 60885 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 448589 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2564820 | 23453 | SH |  | SOLE | 0 | 0 | 0 | 23453 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 216570 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 534178 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1597003 | 32062 | SH |  | SOLE | 0 | 0 | 0 | 32062 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2982214 | 66567 | SH |  | SOLE | 0 | 0 | 0 | 66567 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 230203 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2169150 | 103490 | SH |  | SOLE | 0 | 0 | 0 | 103490 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3865031 | 95268 | SH |  | SOLE | 0 | 0 | 0 | 95268 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4192577 | 96028 | SH |  | SOLE | 0 | 0 | 0 | 96028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 281610 | 12847 | SH |  | SOLE | 0 | 0 | 0 | 12847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 282478 | 6575 | SH |  | SOLE | 0 | 0 | 0 | 6575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2322880 | 82960 | SH |  | SOLE | 0 | 0 | 0 | 82960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 353487 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 641068 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4069721 | 93364 | SH |  | SOLE | 0 | 0 | 0 | 93364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 1302256 | 62542 | SH |  | SOLE | 0 | 0 | 0 | 62542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 563142 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6794760 | 201207 | SH |  | SOLE | 0 | 0 | 0 | 201207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 237556 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2805236 | 124733 | SH |  | SOLE | 0 | 0 | 0 | 124733 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2153945 | 86958 | SH |  | SOLE | 0 | 0 | 0 | 86958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 4737611 | 180343 | SH |  | SOLE | 0 | 0 | 0 | 180343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 592220 | 26462 | SH |  | SOLE | 0 | 0 | 0 | 26462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 427965 | 7821 | SH |  | SOLE | 0 | 0 | 0 | 7821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 279760 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 383505 | 7406 | SH |  | SOLE | 0 | 0 | 0 | 7406 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7350981 | 190563 | SH |  | SOLE | 0 | 0 | 0 | 190563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 207891 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| FIRSTENERGY CORP | COM | 337932107 |  | 348797 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| FISERV INC | COM | 337738108 |  | 293341 | 5257 | SH |  | SOLE | 0 | 0 | 0 | 5257 |
| FIVE BELOW INC | COM | 33829M101 |  | 602502 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 5567102 | 71227 | SH |  | DFND | 1 | 0 | 71227 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1799933 | 56834 | SH |  | SOLE | 0 | 0 | 0 | 56834 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1738122 | 22238 | SH |  | SOLE | 0 | 0 | 0 | 22238 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5940120 | 187563 | SH |  | DFND | 1 | 0 | 187563 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 299859 | 17413 | SH |  | SOLE | 0 | 0 | 0 | 17413 |
| FORD MTR CO | COM | 345370860 |  | 2115799 | 183345 | SH |  | SOLE | 0 | 0 | 0 | 183345 |
| FORTINET INC | COM | 34959E109 |  | 667979 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| FORTIS INC | COM | 349553107 |  | 306084 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2248211 | 24392 | SH |  | DFND | 1 | 24392 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 964234 | 10461 | SH |  | SOLE | 0 | 0 | 0 | 10461 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1474979 | 252998 | SH |  | SOLE | 0 | 0 | 0 | 252998 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5618990 | 83072 | SH |  | DFND | 1 | 0 | 83072 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 296187 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1750794 | 25884 | SH |  | SOLE | 0 | 0 | 0 | 25884 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1036760 | 26043 | SH |  | SOLE | 0 | 0 | 0 | 26043 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 717896 | 12213 | SH |  | SOLE | 0 | 0 | 0 | 12213 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 240133 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| FULTON FINL CORP PA | COM | 360271100 |  | 227044 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 201786 | 7493 | SH |  | SOLE | 0 | 0 | 0 | 7493 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 258 | 36860 | SH |  | SOLE | 0 | 0 | 0 | 36860 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 206264 | 36833 | SH |  | SOLE | 0 | 0 | 0 | 36833 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 239856 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| GE AEROSPACE | COM NEW | 369604301 |  | 50130760 | 176660 | SH |  | SOLE | 0 | 0 | 0 | 176660 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5519894 | 19452 | SH |  | DFND | 1 | 19452 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 694855 | 9762 | SH |  | SOLE | 0 | 0 | 0 | 9762 |
| GE VERNOVA INC | COM | 36828A101 |  | 8831296 | 10117 | SH |  | SOLE | 0 | 0 | 0 | 10117 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19533 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 217793 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4098750 | 11942 | SH |  | SOLE | 0 | 0 | 0 | 11942 |
| GENERAL MILLS INC | COM | 370334104 |  | 4408459 | 118443 | SH |  | SOLE | 0 | 0 | 0 | 118443 |
| GENERAL MILLS INC | COM | 370334104 |  | 1681897 | 45188 | SH |  | DFND | 1 | 45188 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2280967 | 30617 | SH |  | DFND | 1 | 30617 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1584337 | 21266 | SH |  | SOLE | 0 | 0 | 0 | 21266 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1787777 | 47994 | SH |  | DFND | 1 | 47994 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4380847 | 117607 | SH |  | SOLE | 0 | 0 | 0 | 117607 |
| GENUINE PARTS CO | COM | 372460105 |  | 544271 | 5147 | SH |  | SOLE | 0 | 0 | 0 | 5147 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 345528 | 28322 | SH |  | SOLE | 0 | 0 | 0 | 28322 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 333805 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2189636 | 15711 | SH |  | SOLE | 0 | 0 | 0 | 15711 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 757800 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5197235 | 102288 | SH |  | SOLE | 0 | 0 | 0 | 102288 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1799420 | 75101 | SH |  | SOLE | 0 | 0 | 0 | 75101 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 204902 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2273997 | 32100 | SH |  | SOLE | 0 | 0 | 0 | 32100 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3481188 | 71881 | SH |  | SOLE | 0 | 0 | 0 | 71881 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1372372 | 41312 | SH |  | SOLE | 0 | 0 | 0 | 41312 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 448761 | 23744 | SH |  | SOLE | 0 | 0 | 0 | 23744 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2622407 | 54238 | SH |  | SOLE | 0 | 0 | 0 | 54238 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1166378 | 24992 | SH |  | SOLE | 0 | 0 | 0 | 24992 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 782507 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 380491 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 244864 | 20380 | SH |  | SOLE | 0 | 0 | 0 | 20380 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1405951 | 33840 | SH |  | SOLE | 0 | 0 | 0 | 33840 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1393249 | 28152 | SH |  | SOLE | 0 | 0 | 0 | 28152 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7328224 | 146447 | SH |  | SOLE | 0 | 0 | 0 | 146447 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 207306 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 544313 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 611911 | 13360 | SH |  | SOLE | 0 | 0 | 0 | 13360 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4994010 | 5903 | SH |  | SOLE | 0 | 0 | 0 | 5903 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 29974 | 15293 | SH |  | SOLE | 0 | 0 | 0 | 15293 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 901867 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2254078 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1773147 | 178385 | SH |  | DFND | 1 | 178385 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3858124 | 388141 | SH |  | SOLE | 0 | 0 | 0 | 388141 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 260223 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 355180 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| GRIFFON CORP | COM | 398433102 |  | 246973 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 693123 | 12559 | SH |  | SOLE | 0 | 0 | 0 | 12559 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 188652 | 12395 | SH |  | SOLE | 0 | 0 | 0 | 12395 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 123049 | 11166 | SH |  | SOLE | 0 | 0 | 0 | 11166 |
| HALLIBURTON CO | COM | 406216101 |  | 1643325 | 42147 | SH |  | SOLE | 0 | 0 | 0 | 42147 |
| HALLIBURTON CO | COM | 406216101 |  | 3252312 | 83414 | SH |  | DFND | 1 | 83414 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 331916 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2302435 | 13282 | SH |  | DFND | 1 | 13282 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1067663 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 573729 | 14810 | SH |  | SOLE | 0 | 0 | 0 | 14810 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 913476 | 23317 | SH |  | SOLE | 0 | 0 | 0 | 23317 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3405015 | 100919 | SH |  | SOLE | 0 | 0 | 0 | 100919 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 218149 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4375738 | 32358 | SH |  | SOLE | 0 | 0 | 0 | 32358 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 875378 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| HERSHEY CO | COM | 427866108 |  | 994982 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 425538 | 17872 | SH |  | SOLE | 0 | 0 | 0 | 17872 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212400 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| HNI CORP | COM | 404251100 |  | 2093954 | 62712 | SH |  | DFND | 1 | 62712 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 973732 | 29162 | SH |  | SOLE | 0 | 0 | 0 | 29162 |
| HOME DEPOT INC | COM | 437076102 |  | 21978424 | 66826 | SH |  | SOLE | 0 | 0 | 0 | 66826 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6500177 | 28758 | SH |  | SOLE | 0 | 0 | 0 | 28758 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 473401 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 622666 | 39787 | SH |  | SOLE | 0 | 0 | 0 | 39787 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 725472 | 20610 | SH |  | SOLE | 0 | 0 | 0 | 20610 |
| IDEXX LABS INC | COM | 45168D104 |  | 514129 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7527303 | 28919 | SH |  | SOLE | 0 | 0 | 0 | 28919 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 643994 | 122200 | SH |  | SOLE | 0 | 0 | 0 | 122200 |
| INCYTE CORP | COM | 45337C102 |  | 294972 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| INGREDION INC | COM | 457187102 |  | 4953181 | 43966 | SH |  | SOLE | 0 | 0 | 0 | 43966 |
| INGREDION INC | COM | 457187102 |  | 1963551 | 17429 | SH |  | DFND | 1 | 17429 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 76753214 | 2167558 | SH |  | SOLE | 0 | 0 | 0 | 2167558 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 38675873 | 1155711 | SH |  | SOLE | 0 | 0 | 0 | 1155711 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1188166 | 36604 | SH |  | SOLE | 0 | 0 | 0 | 36604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 754682 | 18820 | SH |  | SOLE | 0 | 0 | 0 | 18820 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 458063 | 15775 | SH |  | SOLE | 0 | 0 | 0 | 15775 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 219089 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 492391 | 11526 | SH |  | SOLE | 0 | 0 | 0 | 11526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 978648 | 21290 | SH |  | SOLE | 0 | 0 | 0 | 21290 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 25712025 | 520381 | SH |  | SOLE | 0 | 0 | 0 | 520381 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 357454 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1235482 | 33396 | SH |  | SOLE | 0 | 0 | 0 | 33396 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 979630 | 45667 | SH |  | SOLE | 0 | 0 | 0 | 45667 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 352053 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 425807 | 12787 | SH |  | SOLE | 0 | 0 | 0 | 12787 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 232691 | 8536 | SH |  | SOLE | 0 | 0 | 0 | 8536 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1177013 | 28806 | SH |  | SOLE | 0 | 0 | 0 | 28806 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 378552 | 20165 | SH |  | SOLE | 0 | 0 | 0 | 20165 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 653837 | 34545 | SH |  | SOLE | 0 | 0 | 0 | 34545 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 269769 | 14380 | SH |  | SOLE | 0 | 0 | 0 | 14380 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 999503 | 39366 | SH |  | SOLE | 0 | 0 | 0 | 39366 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1111995 | 38069 | SH |  | SOLE | 0 | 0 | 0 | 38069 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 3703802 | 195633 | SH |  | SOLE | 0 | 0 | 0 | 195633 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 251764 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 468750 | 19337 | SH |  | SOLE | 0 | 0 | 0 | 19337 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 449012 | 15446 | SH |  | SOLE | 0 | 0 | 0 | 15446 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 535768 | 20908 | SH |  | SOLE | 0 | 0 | 0 | 20908 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1625143 | 45256 | SH |  | SOLE | 0 | 0 | 0 | 45256 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 262141 | 9483 | SH |  | SOLE | 0 | 0 | 0 | 9483 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 535487 | 13787 | SH |  | SOLE | 0 | 0 | 0 | 13787 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 540328 | 28438 | SH |  | SOLE | 0 | 0 | 0 | 28438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 204988 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 46295865 | 1592565 | SH |  | SOLE | 0 | 0 | 0 | 1592565 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 341593 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| INTEL CORP | COM | 458140100 |  | 3419587 | 77489 | SH |  | SOLE | 0 | 0 | 0 | 77489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1793027 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2239632 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1906262 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8669693 | 35768 | SH |  | SOLE | 0 | 0 | 0 | 35768 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3703689 | 50819 | SH |  | DFND | 1 | 50819 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1196474 | 16417 | SH |  | SOLE | 0 | 0 | 0 | 16417 |
| INTUIT | COM | 461202103 |  | 748737 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6097054 | 13226 | SH |  | DFND | 1 | 13226 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40184498 | 87170 | SH |  | SOLE | 0 | 0 | 0 | 87170 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 9336457 | 365992 | SH |  | SOLE | 0 | 0 | 0 | 365992 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 484688 | 9671 | SH |  | SOLE | 0 | 0 | 0 | 9671 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1150973 | 23076 | SH |  | SOLE | 0 | 0 | 0 | 23076 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 275872 | 5518 | SH |  | SOLE | 0 | 0 | 0 | 5518 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 967891 | 33433 | SH |  | SOLE | 0 | 0 | 0 | 33433 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 312131 | 11425 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4880785 | 43536 | SH |  | SOLE | 0 | 0 | 0 | 43536 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 314802 | 8694 | SH |  | SOLE | 0 | 0 | 0 | 8694 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 3896523 | 32749 | SH |  | SOLE | 0 | 0 | 0 | 32749 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 505678 | 19427 | SH |  | SOLE | 0 | 0 | 0 | 19427 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 200334 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 245684 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1129286 | 20289 | SH |  | SOLE | 0 | 0 | 0 | 20289 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 244281 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3293030 | 161344 | SH |  | SOLE | 0 | 0 | 0 | 161344 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3058682 | 26618 | SH |  | SOLE | 0 | 0 | 0 | 26618 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 10354914 | 188820 | SH |  | SOLE | 0 | 0 | 0 | 188820 |
| INVESCO EXCH TRADED FD TR II | S 500 HIGH DIV | 46138G458 |  | 952880 | 27539 | SH |  | SOLE | 0 | 0 | 0 | 27539 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 1083362 | 28312 | SH |  | SOLE | 0 | 0 | 0 | 28312 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 363646 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2724732 | 140378 | SH |  | SOLE | 0 | 0 | 0 | 140378 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 426062 | 39160 | SH |  | SOLE | 0 | 0 | 0 | 39160 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1143464 | 15634 | SH |  | SOLE | 0 | 0 | 0 | 15634 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 262578 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1088139 | 19340 | SH |  | SOLE | 0 | 0 | 0 | 19340 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 42544905 | 179046 | SH |  | SOLE | 0 | 0 | 0 | 179046 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 11804055 | 99209 | SH |  | DFND | 1 | 99209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 274166 | 6503 | SH |  | SOLE | 0 | 0 | 0 | 6503 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1053536 | 39078 | SH |  | SOLE | 0 | 0 | 0 | 39078 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 208530 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 11624 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10924057 | 405195 | SH |  | DFND | 1 | 405195 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 486607 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 663541 | 33811 | SH |  | SOLE | 0 | 0 | 0 | 33811 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2555086 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 370495 | 22160 | SH |  | SOLE | 0 | 0 | 0 | 22160 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 507982 | 8771 | SH |  | SOLE | 0 | 0 | 0 | 8771 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 750167 | 40201 | SH |  | SOLE | 0 | 0 | 0 | 40201 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 181834 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 11047 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 749749 | 36711 | SH |  | SOLE | 0 | 0 | 0 | 36711 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 538029 | 24185 | SH |  | SOLE | 0 | 0 | 0 | 24185 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1516574 | 26119 | SH |  | SOLE | 0 | 0 | 0 | 26119 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 552653 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1406733 | 8490 | SH |  | SOLE | 0 | 0 | 0 | 8490 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1158616 | 10054 | SH |  | SOLE | 0 | 0 | 0 | 10054 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3172200 | 30688 | SH |  | SOLE | 0 | 0 | 0 | 30688 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 807341 | 13557 | SH |  | SOLE | 0 | 0 | 0 | 13557 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7770612 | 102218 | SH |  | SOLE | 0 | 0 | 0 | 102218 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 344001 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 692418 | 6434 | SH |  | SOLE | 0 | 0 | 0 | 6434 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 239299 | 11172 | SH |  | SOLE | 0 | 0 | 0 | 11172 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 11935589 | 205857 | SH |  | DFND | 1 | 205857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 922506 | 16911 | SH |  | SOLE | 0 | 0 | 0 | 16911 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6073461 | 31646 | SH |  | SOLE | 0 | 0 | 0 | 31646 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1427920 | 11339 | SH |  | SOLE | 0 | 0 | 0 | 11339 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12265016 | 163120 | SH |  | SOLE | 0 | 0 | 0 | 163120 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 2539417 | 19538 | SH |  | SOLE | 0 | 0 | 0 | 19538 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 3844596 | 66309 | SH |  | SOLE | 0 | 0 | 0 | 66309 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4193693 | 28918 | SH |  | SOLE | 0 | 0 | 0 | 28918 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1953299 | 41791 | SH |  | SOLE | 0 | 0 | 0 | 41791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62971238 | 109102 | SH |  | SOLE | 0 | 0 | 0 | 109102 |
| IONQ INC | COM | 46222L108 |  | 273049 | 9471 | SH |  | SOLE | 0 | 0 | 0 | 9471 |
| IRON MTN INC DEL | COM | 46284V101 |  | 656307 | 6426 | SH |  | SOLE | 0 | 0 | 0 | 6426 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7123683 | 185416 | SH |  | SOLE | 0 | 0 | 0 | 185416 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10253890 | 116310 | SH |  | DFND | 1 | 116310 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20013025 | 227008 | SH |  | SOLE | 0 | 0 | 0 | 227008 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1930255 | 31942 | SH |  | SOLE | 0 | 0 | 0 | 31942 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3759313 | 53897 | SH |  | SOLE | 0 | 0 | 0 | 53897 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 282187 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 652769 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6431735 | 94390 | SH |  | SOLE | 0 | 0 | 0 | 94390 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1682682 | 14812 | SH |  | SOLE | 0 | 0 | 0 | 14812 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1793967 | 43873 | SH |  | SOLE | 0 | 0 | 0 | 43873 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1586308 | 23277 | SH |  | SOLE | 0 | 0 | 0 | 23277 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2267318 | 57140 | SH |  | SOLE | 0 | 0 | 0 | 57140 |
| ISHARES TR | MBS ETF | 464288588 |  | 3387030 | 35672 | SH |  | SOLE | 0 | 0 | 0 | 35672 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2025666 | 15288 | SH |  | SOLE | 0 | 0 | 0 | 15288 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 262551 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6843288 | 27594 | SH |  | SOLE | 0 | 0 | 0 | 27594 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 319435 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4790808 | 72588 | SH |  | SOLE | 0 | 0 | 0 | 72588 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1947911 | 9225 | SH |  | SOLE | 0 | 0 | 0 | 9225 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1904981 | 38069 | SH |  | SOLE | 0 | 0 | 0 | 38069 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4540178 | 18245 | SH |  | SOLE | 0 | 0 | 0 | 18245 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3830668 | 71803 | SH |  | SOLE | 0 | 0 | 0 | 71803 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3807504 | 41056 | SH |  | SOLE | 0 | 0 | 0 | 41056 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1690899 | 8815 | SH |  | SOLE | 0 | 0 | 0 | 8815 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1710577 | 56417 | SH |  | SOLE | 0 | 0 | 0 | 56417 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19969885 | 241854 | SH |  | DFND | 1 | 241854 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3546098 | 84734 | SH |  | SOLE | 0 | 0 | 0 | 84734 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6710083 | 63213 | SH |  | SOLE | 0 | 0 | 0 | 63213 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 208854 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2739460 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 614714 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 230305 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1644348 | 31285 | SH |  | SOLE | 0 | 0 | 0 | 31285 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5484058 | 16686 | SH |  | SOLE | 0 | 0 | 0 | 16686 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 223517 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2179727 | 46846 | SH |  | SOLE | 0 | 0 | 0 | 46846 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 204456 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 236373 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 734167 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20056451 | 30704 | SH |  | SOLE | 0 | 0 | 0 | 30704 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 678540 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5876005 | 127214 | SH |  | SOLE | 0 | 0 | 0 | 127214 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3253632 | 40645 | SH |  | SOLE | 0 | 0 | 0 | 40645 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6614155 | 53207 | SH |  | SOLE | 0 | 0 | 0 | 53207 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 19341444 | 192146 | SH |  | SOLE | 0 | 0 | 0 | 192146 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 218950 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 11515279 | 275156 | SH |  | DFND | 1 | 275156 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1182414 | 14115 | SH |  | SOLE | 0 | 0 | 0 | 14115 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1371873 | 32424 | SH |  | SOLE | 0 | 0 | 0 | 32424 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1893025 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1410809 | 11896 | SH |  | SOLE | 0 | 0 | 0 | 11896 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5510788 | 45555 | SH |  | DFND | 1 | 0 | 45555 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2333128 | 7335 | SH |  | SOLE | 0 | 0 | 0 | 7335 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1264533 | 12567 | SH |  | SOLE | 0 | 0 | 0 | 12567 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4766921 | 42144 | SH |  | SOLE | 0 | 0 | 0 | 42144 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 234563 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 551273 | 10890 | SH |  | SOLE | 0 | 0 | 0 | 10890 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5422139 | 47729 | SH |  | DFND | 1 | 0 | 47729 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 464993 | 8129 | SH |  | SOLE | 0 | 0 | 0 | 8129 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 5915843 | 144677 | SH |  | DFND | 1 | 0 | 144677 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2252419 | 28726 | SH |  | SOLE | 0 | 0 | 0 | 28726 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4137479 | 32294 | SH |  | SOLE | 0 | 0 | 0 | 32294 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 851455 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1047603 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1917399 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10847780 | 125133 | SH |  | DFND | 1 | 125133 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5149868 | 55292 | SH |  | SOLE | 0 | 0 | 0 | 55292 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28484863 | 261353 | SH |  | DFND | 1 | 261353 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1793368 | 33241 | SH |  | SOLE | 0 | 0 | 0 | 33241 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1630759 | 18811 | SH |  | SOLE | 0 | 0 | 0 | 18811 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 790383 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1136692 | 49616 | SH |  | SOLE | 0 | 0 | 0 | 49616 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 666149 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1082274 | 10745 | SH |  | SOLE | 0 | 0 | 0 | 10745 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1049426 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4968733 | 45589 | SH |  | SOLE | 0 | 0 | 0 | 45589 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4704557 | 88398 | SH |  | SOLE | 0 | 0 | 0 | 88398 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21206133 | 302168 | SH |  | SOLE | 0 | 0 | 0 | 302168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2907895 | 36550 | SH |  | SOLE | 0 | 0 | 0 | 36550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6759311 | 74664 | SH |  | SOLE | 0 | 0 | 0 | 74664 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3034789 | 77895 | SH |  | SOLE | 0 | 0 | 0 | 77895 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 767885 | 28738 | SH |  | SOLE | 0 | 0 | 0 | 28738 |
| ISHARES TR | MBS ETF | 464288588 |  | 33097386 | 348577 | SH |  | DFND | 1 | 348577 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11466302 | 214926 | SH |  | DFND | 1 | 214926 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1363898 | 12359 | SH |  | SOLE | 0 | 0 | 0 | 12359 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1197947 | 11248 | SH |  | SOLE | 0 | 0 | 0 | 11248 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1893147 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 271695 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20220377 | 203691 | SH |  | SOLE | 0 | 0 | 0 | 203691 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1417704 | 14848 | SH |  | SOLE | 0 | 0 | 0 | 14848 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1756359 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2912578 | 39174 | SH |  | SOLE | 0 | 0 | 0 | 39174 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2387212 | 30306 | SH |  | SOLE | 0 | 0 | 0 | 30306 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 613363 | 6557 | SH |  | SOLE | 0 | 0 | 0 | 6557 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1270626 | 34490 | SH |  | SOLE | 0 | 0 | 0 | 34490 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 227582 | 9836 | SH |  | SOLE | 0 | 0 | 0 | 9836 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2416666 | 29268 | SH |  | SOLE | 0 | 0 | 0 | 29268 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 448890 | 7017 | SH |  | SOLE | 0 | 0 | 0 | 7017 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 604950 | 6681 | SH |  | SOLE | 0 | 0 | 0 | 6681 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3654016 | 71718 | SH |  | SOLE | 0 | 0 | 0 | 71718 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1096794 | 14529 | SH |  | SOLE | 0 | 0 | 0 | 14529 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 288152 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 906786 | 8868 | SH |  | SOLE | 0 | 0 | 0 | 8868 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3693559 | 42631 | SH |  | SOLE | 0 | 0 | 0 | 42631 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2908262 | 24041 | SH |  | SOLE | 0 | 0 | 0 | 24041 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2512756 | 59040 | SH |  | SOLE | 0 | 0 | 0 | 59040 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10901618 | 161434 | SH |  | SOLE | 0 | 0 | 0 | 161434 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4508948 | 46374 | SH |  | SOLE | 0 | 0 | 0 | 46374 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1637586 | 14704 | SH |  | SOLE | 0 | 0 | 0 | 14704 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3729482 | 38397 | SH |  | SOLE | 0 | 0 | 0 | 38397 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5547533 | 17678 | SH |  | DFND | 1 | 0 | 17678 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13593249 | 95438 | SH |  | SOLE | 0 | 0 | 0 | 95438 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4331714 | 31917 | SH |  | SOLE | 0 | 0 | 0 | 31917 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 274800 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24171898 | 253268 | SH |  | DFND | 1 | 253268 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3696742 | 38734 | SH |  | SOLE | 0 | 0 | 0 | 38734 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4519495 | 21152 | SH |  | SOLE | 0 | 0 | 0 | 21152 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 223065 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 145436308 | 1465058 | SH |  | DFND | 1 | 1465058 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 668228 | 14364 | SH |  | SOLE | 0 | 0 | 0 | 14364 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 201892 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2457942 | 27617 | SH |  | SOLE | 0 | 0 | 0 | 27617 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 969676 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3035587 | 19571 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 572889 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 8903 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3241212 | 76273 | SH |  | SOLE | 0 | 0 | 0 | 76273 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8116357 | 19035 | SH |  | SOLE | 0 | 0 | 0 | 19035 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 386361 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9391939 | 184753 | SH |  | SOLE | 0 | 0 | 0 | 184753 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1603389 | 26984 | SH |  | SOLE | 0 | 0 | 0 | 26984 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 549582 | 16255 | SH |  | SOLE | 0 | 0 | 0 | 16255 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1706776 | 36253 | SH |  | SOLE | 0 | 0 | 0 | 36253 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 21153509 | 381007 | SH |  | SOLE | 0 | 0 | 0 | 381007 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3133992 | 51109 | SH |  | SOLE | 0 | 0 | 0 | 51109 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1692110 | 35774 | SH |  | SOLE | 0 | 0 | 0 | 35774 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 424173 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4447402 | 65480 | SH |  | SOLE | 0 | 0 | 0 | 65480 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13921089 | 245608 | SH |  | SOLE | 0 | 0 | 0 | 245608 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 5528257 | 76985 | SH |  | SOLE | 0 | 0 | 0 | 76985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 529462 | 10386 | SH |  | SOLE | 0 | 0 | 0 | 10386 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 743414 | 14919 | SH |  | SOLE | 0 | 0 | 0 | 14919 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6610516 | 78212 | SH |  | SOLE | 0 | 0 | 0 | 78212 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2116463 | 29498 | SH |  | SOLE | 0 | 0 | 0 | 29498 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 332521 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 812378 | 16251 | SH |  | SOLE | 0 | 0 | 0 | 16251 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 435595 | 8372 | SH |  | SOLE | 0 | 0 | 0 | 8372 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3186594 | 42073 | SH |  | SOLE | 0 | 0 | 0 | 42073 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5905873 | 109836 | SH |  | SOLE | 0 | 0 | 0 | 109836 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1293002 | 16256 | SH |  | SOLE | 0 | 0 | 0 | 16256 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3518515 | 76373 | SH |  | SOLE | 0 | 0 | 0 | 76373 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2824878 | 45470 | SH |  | SOLE | 0 | 0 | 0 | 45470 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3818839 | 72837 | SH |  | SOLE | 0 | 0 | 0 | 72837 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3150676 | 47187 | SH |  | SOLE | 0 | 0 | 0 | 47187 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4946362 | 97735 | SH |  | SOLE | 0 | 0 | 0 | 97735 |
| JABIL INC | COM | 466313103 |  | 246545 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2270126 | 21473 | SH |  | DFND | 1 | 21473 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 945332 | 8942 | SH |  | SOLE | 0 | 0 | 0 | 8942 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 699875 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7640343 | 151684 | SH |  | SOLE | 0 | 0 | 0 | 151684 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1256269 | 15832 | SH |  | SOLE | 0 | 0 | 0 | 15832 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2751480 | 53562 | SH |  | DFND | 1 | 53562 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2556512 | 49767 | SH |  | SOLE | 0 | 0 | 0 | 49767 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 217287 | 5265 | SH |  | SOLE | 0 | 0 | 0 | 5265 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 572798 | 69346 | SH |  | SOLE | 0 | 0 | 0 | 69346 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1809609 | 23120 | SH |  | SOLE | 0 | 0 | 0 | 23120 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5652581 | 72219 | SH |  | DFND | 1 | 0 | 72219 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 1174031 | 45226 | SH |  | SOLE | 0 | 0 | 0 | 45226 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 5907175 | 172432 | SH |  | DFND | 1 | 0 | 172432 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1779874 | 51955 | SH |  | SOLE | 0 | 0 | 0 | 51955 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6441539 | 95970 | SH |  | SOLE | 0 | 0 | 0 | 95970 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24186266 | 98946 | SH |  | SOLE | 0 | 0 | 0 | 98946 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 697216 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45341379 | 154138 | SH |  | SOLE | 0 | 0 | 0 | 154138 |
| KB HOME | COM | 48666K109 |  | 878811 | 16982 | SH |  | SOLE | 0 | 0 | 0 | 16982 |
| KBR INC | COM | 48242W106 |  | 1844290 | 50035 | SH |  | DFND | 1 | 50035 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3966850 | 107619 | SH |  | SOLE | 0 | 0 | 0 | 107619 |
| KENVUE INC | COM | 49177J102 |  | 200829 | 11649 | SH |  | SOLE | 0 | 0 | 0 | 11649 |
| KEYCORP | COM | 493267108 |  | 413242 | 20611 | SH |  | SOLE | 0 | 0 | 0 | 20611 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 916573 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1176868 | 12199 | SH |  | SOLE | 0 | 0 | 0 | 12199 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2084977 | 62182 | SH |  | SOLE | 0 | 0 | 0 | 62182 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1807968 | 37347 | SH |  | SOLE | 0 | 0 | 0 | 37347 |
| KINROSS GOLD CORP | COM | 496902404 |  | 208177 | 6821 | SH |  | SOLE | 0 | 0 | 0 | 6821 |
| KKR  CO INC | COM | 48251W104 |  | 206980 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| KLA CORP | COM NEW | 482480100 |  | 5206860 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 713577 | 10152 | SH |  | SOLE | 0 | 0 | 0 | 10152 |
| KRAFT HEINZ CO | COM | 500754106 |  | 279918 | 12446 | SH |  | SOLE | 0 | 0 | 0 | 12446 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 824614 | 11695 | SH |  | SOLE | 0 | 0 | 0 | 11695 |
| KROGER CO | COM | 501044101 |  | 1032955 | 14275 | SH |  | SOLE | 0 | 0 | 0 | 14275 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1379166 | 20985 | SH |  | SOLE | 0 | 0 | 0 | 20985 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4122550 | 62729 | SH |  | DFND | 1 | 62729 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2532088 | 7336 | SH |  | SOLE | 0 | 0 | 0 | 7336 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 221120 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11075090 | 51835 | SH |  | SOLE | 0 | 0 | 0 | 51835 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4492344 | 106303 | SH |  | SOLE | 0 | 0 | 0 | 106303 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1837507 | 43481 | SH |  | DFND | 1 | 43481 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 5878081 | 99561 | SH |  | DFND | 1 | 0 | 99561 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 264434 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 225203 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 4623688 | 78315 | SH |  | SOLE | 0 | 0 | 0 | 78315 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 282452 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2086391 | 51465 | SH |  | SOLE | 0 | 0 | 0 | 51465 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 320541 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| LEMONADE INC | COM | 52567D107 |  | 212673 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 659981 | 18591 | SH |  | SOLE | 0 | 0 | 0 | 18591 |
| LINDE PLC | SHS | G54950103 |  | 3809342 | 7684 | SH |  | SOLE | 0 | 0 | 0 | 7684 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 669215 | 11550 | SH |  | SOLE | 0 | 0 | 0 | 11550 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1104955 | 44735 | SH |  | SOLE | 0 | 0 | 0 | 44735 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1181826 | 22701 | SH |  | SOLE | 0 | 0 | 0 | 22701 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 244054 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10764033 | 17810 | SH |  | SOLE | 0 | 0 | 0 | 17810 |
| LOWES COS INC | COM | 548661107 |  | 11925590 | 50472 | SH |  | SOLE | 0 | 0 | 0 | 50472 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 306812 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96874 | 13939 | SH |  | SOLE | 0 | 0 | 0 | 13939 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 769688 | 9554 | SH |  | SOLE | 0 | 0 | 0 | 9554 |
| M  T BK CORP | COM | 55261F104 |  | 404987 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| MACYS INC | COM | 55616P104 |  | 1104903 | 61078 | SH |  | SOLE | 0 | 0 | 0 | 61078 |
| MACYS INC | COM | 55616P104 |  | 2091765 | 115631 | SH |  | DFND | 1 | 115631 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 531907 | 10044 | SH |  | SOLE | 0 | 0 | 0 | 10044 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1923290 | 55845 | SH |  | SOLE | 0 | 0 | 0 | 55845 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11645638 | 47693 | SH |  | SOLE | 0 | 0 | 0 | 47693 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2208364 | 9044 | SH |  | DFND | 1 | 9044 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1223126 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1895809 | 10930 | SH |  | DFND | 1 | 10930 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6853991 | 39516 | SH |  | SOLE | 0 | 0 | 0 | 39516 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 288432 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1407534 | 14210 | SH |  | SOLE | 0 | 0 | 0 | 14210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6433622 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42593016 | 85244 | SH |  | SOLE | 0 | 0 | 0 | 85244 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 329920 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| MCDONALDS CORP | COM | 580135101 |  | 15691522 | 50489 | SH |  | SOLE | 0 | 0 | 0 | 50489 |
| MCDONALDS CORP | COM | 580135101 |  | 6067864 | 19524 | SH |  | DFND | 1 | 19524 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5118133 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 63875 | 13796 | SH |  | SOLE | 0 | 0 | 0 | 13796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2226331 | 25693 | SH |  | SOLE | 0 | 0 | 0 | 25693 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1203398 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| MERCK  CO INC | COM | 58933Y105 |  | 2078972 | 17283 | SH |  | DFND | 1 | 17283 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14130189 | 117468 | SH |  | SOLE | 0 | 0 | 0 | 117468 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5878064 | 10274 | SH |  | DFND | 1 | 10274 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26051587 | 45534 | SH |  | SOLE | 0 | 0 | 0 | 45534 |
| METLIFE INC | COM | 59156R108 |  | 478549 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1156054 | 45176 | SH |  | SOLE | 0 | 0 | 0 | 45176 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 1184781 | 44324 | SH |  | SOLE | 0 | 0 | 0 | 44324 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 857834 | 34465 | SH |  | SOLE | 0 | 0 | 0 | 34465 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 1494381 | 50282 | SH |  | SOLE | 0 | 0 | 0 | 50282 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 589302 | 234782 | SH |  | SOLE | 0 | 0 | 0 | 234782 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 250193 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2554312 | 7561 | SH |  | SOLE | 0 | 0 | 0 | 7561 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 86732351 | 234304 | SH |  | SOLE | 0 | 0 | 0 | 234304 |
| MICROSOFT CORP | COM | 594918104 |  | 6275492 | 16953 | SH |  | DFND | 1 | 16953 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 334376 | 40045 | SH |  | SOLE | 0 | 0 | 0 | 40045 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 293699 | 17307 | SH |  | SOLE | 0 | 0 | 0 | 17307 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 216540 | 27272 | SH |  | SOLE | 0 | 0 | 0 | 27272 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2361841 | 54850 | SH |  | DFND | 1 | 54850 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1347183 | 31286 | SH |  | SOLE | 0 | 0 | 0 | 31286 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6667101 | 115668 | SH |  | SOLE | 0 | 0 | 0 | 115668 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1163331 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1513110 | 20882 | SH |  | SOLE | 0 | 0 | 0 | 20882 |
| MOODYS CORP | COM | 615369105 |  | 610952 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| MOOG INC | CL A | 615394202 |  | 239783 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1391714 | 8457 | SH |  | SOLE | 0 | 0 | 0 | 8457 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7282720 | 143502 | SH |  | SOLE | 0 | 0 | 0 | 143502 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 571331 | 11290 | SH |  | SOLE | 0 | 0 | 0 | 11290 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 482166 | 9582 | SH |  | SOLE | 0 | 0 | 0 | 9582 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 671045 | 13221 | SH |  | SOLE | 0 | 0 | 0 | 13221 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4461410 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 664202 | 13763 | SH |  | SOLE | 0 | 0 | 0 | 13763 |
| MUELLER INDS INC | COM | 624756102 |  | 2647234 | 23892 | SH |  | DFND | 1 | 23892 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1152306 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| NAKAMOTO INC | COM | 49457M106 |  | 12515 | 56655 | SH |  | SOLE | 0 | 0 | 0 | 56655 |
| NASDAQ INC | COM | 631103108 |  | 233181 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 330988 | 9091 | SH |  | SOLE | 0 | 0 | 0 | 9091 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 250864 | 16836 | SH |  | SOLE | 0 | 0 | 0 | 16836 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 548164 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4696430 | 95127 | SH |  | SOLE | 0 | 0 | 0 | 95127 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 978844 | 29861 | SH |  | SOLE | 0 | 0 | 0 | 29861 |
| NEOS ETF TRUST | ETHEREUM HIGH IN | 78433H535 |  | 454782 | 13798 | SH |  | SOLE | 0 | 0 | 0 | 13798 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 234987 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5384665 | 108365 | SH |  | SOLE | 0 | 0 | 0 | 108365 |
| NETAPP INC | COM | 64110D104 |  | 514302 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5023 |
| NETFLIX INC. | COM | 64110L106 |  | 49975309 | 519764 | SH |  | SOLE | 0 | 0 | 0 | 519764 |
| NETFLIX INC. | COM | 64110L106 |  | 6652907 | 69193 | SH |  | DFND | 1 | 69193 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 244618 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 54758 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 10490 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 574697 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14028462 | 151039 | SH |  | SOLE | 0 | 0 | 0 | 151039 |
| NIKE INC | CL B | 654106103 |  | 36218612 | 685699 | SH |  | SOLE | 0 | 0 | 0 | 685699 |
| NIKE INC | CL B | 654106103 |  | 15846 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 5656916 | 107098 | SH |  | DFND | 1 | 107098 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 387168 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| NLIGHT INC | COM | 65487K100 |  | 347822 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| NORDSON CORP | COM | 655663102 |  | 265637 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2519358 | 8778 | SH |  | SOLE | 0 | 0 | 0 | 8778 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 145962 | 16218 | SH |  | SOLE | 0 | 0 | 0 | 16218 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 95865590 | 3270747 | SH |  | SOLE | 0 | 0 | 0 | 3270747 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 133119776 | 3859663 | SH |  | SOLE | 0 | 0 | 0 | 3859663 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 230013077 | 7362775 | SH |  | SOLE | 0 | 0 | 0 | 7362775 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 56240743 | 2191126 | SH |  | SOLE | 0 | 0 | 0 | 2191126 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 169957229 | 7050997 | SH |  | SOLE | 0 | 0 | 0 | 7050997 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 114845215 | 3841170 | SH |  | SOLE | 0 | 0 | 0 | 3841170 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 140021741 | 4348501 | SH |  | SOLE | 0 | 0 | 0 | 4348501 |
| NORTHERN TR CORP | COM | 665859104 |  | 245783 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4667501 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1797735 | 11769 | SH |  | SOLE | 0 | 0 | 0 | 11769 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 219502 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 298453 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| NUCOR CORP | COM | 670346105 |  | 558322 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 126535 | 11673 | SH |  | SOLE | 0 | 0 | 0 | 11673 |
| NUTRIEN LTD | COM | 67077M108 |  | 1049108 | 13903 | SH |  | SOLE | 0 | 0 | 0 | 13903 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1272937 | 103239 | SH |  | SOLE | 0 | 0 | 0 | 103239 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 870377 | 77505 | SH |  | SOLE | 0 | 0 | 0 | 77505 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 137536 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 11255 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 126989 | 10426 | SH |  | SOLE | 0 | 0 | 0 | 10426 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 175543 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 128078 | 14247 | SH |  | SOLE | 0 | 0 | 0 | 14247 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 149968 | 13450 | SH |  | SOLE | 0 | 0 | 0 | 13450 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 1170643 | 98126 | SH |  | SOLE | 0 | 0 | 0 | 98126 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 239562 | 14907 | SH |  | SOLE | 0 | 0 | 0 | 14907 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 858223 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 182767354 | 1047978 | SH |  | SOLE | 0 | 0 | 0 | 1047978 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6554824 | 37585 | SH |  | DFND | 1 | 37585 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 341375 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 535109 | 8232 | SH |  | SOLE | 0 | 0 | 0 | 8232 |
| OKTA INC | CL A | 679295105 |  | 311928 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 302593 | 13692 | SH |  | SOLE | 0 | 0 | 0 | 13692 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 295649 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 201981 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| OMNICOM GROUP INC | COM | 681919106 |  | 524333 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9515 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| ONDAS INC | COM NEW | 68236H204 |  | 18080 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| ONDAS INC | COM NEW | 68236H204 |  | 370025 | 40932 | SH |  | SOLE | 0 | 0 | 0 | 40932 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1164210 | 21765 | SH |  | SOLE | 0 | 0 | 0 | 21765 |
| ONEOK INC NEW | COM | 682680103 |  | 3437213 | 38026 | SH |  | SOLE | 0 | 0 | 0 | 38026 |
| ORACLE CORP | COM | 68389X105 |  | 22621160 | 153770 | SH |  | SOLE | 0 | 0 | 0 | 153770 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2299996 | 24916 | SH |  | SOLE | 0 | 0 | 0 | 24916 |
| OSHKOSH CORP | COM | 688239201 |  | 4422960 | 30045 | SH |  | SOLE | 0 | 0 | 0 | 30045 |
| OSHKOSH CORP | COM | 688239201 |  | 1905339 | 12943 | SH |  | DFND | 1 | 12943 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 380679 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| OVINTIV INC | COM | 69047Q102 |  | 6445568 | 108584 | SH |  | SOLE | 0 | 0 | 0 | 108584 |
| OVINTIV INC | COM | 69047Q102 |  | 2273785 | 38305 | SH |  | DFND | 1 | 38305 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 336963 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 115802 | 65425 | SH |  | SOLE | 0 | 0 | 0 | 65425 |
| PACCAR INC | COM | 693718108 |  | 452094 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6460314 | 191480 | SH |  | SOLE | 0 | 0 | 0 | 191480 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 264314 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1482967 | 33050 | SH |  | SOLE | 0 | 0 | 0 | 33050 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1076209 | 23274 | SH |  | SOLE | 0 | 0 | 0 | 23274 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9958608 | 159185 | SH |  | SOLE | 0 | 0 | 0 | 159185 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14210 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| PACKAGING CORP AMER | COM | 695156109 |  | 572868 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54675953 | 373776 | SH |  | SOLE | 0 | 0 | 0 | 373776 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7099700 | 48535 | SH |  | DFND | 1 | 48535 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3562471 | 22221 | SH |  | SOLE | 0 | 0 | 0 | 22221 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 393336 | 7200 | SH | Call | SOLE | 0 | 0 | 0 | 7200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 59155 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2512980 | 46000 | SH | Call | SOLE | 0 | 0 | 0 | 46000 |
| PARK NATL CORP | COM | 700658107 |  | 329000 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3474201 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| PAYCHEX INC | COM | 704326107 |  | 2758531 | 29945 | SH |  | SOLE | 0 | 0 | 0 | 29945 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 635570 | 14052 | SH |  | SOLE | 0 | 0 | 0 | 14052 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1113518 | 33794 | SH |  | SOLE | 0 | 0 | 0 | 33794 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 241926 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| PENTAIR PLC | SHS | G7S00T104 |  | 325431 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| PEPSICO INC | COM | 713448108 |  | 8945827 | 57607 | SH |  | SOLE | 0 | 0 | 0 | 57607 |
| PFIZER INC | COM | 717081103 |  | 6213057 | 221263 | SH |  | SOLE | 0 | 0 | 0 | 221263 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 3861115 | 93017 | SH |  | SOLE | 0 | 0 | 0 | 93017 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14793241 | 298853 | SH |  | SOLE | 0 | 0 | 0 | 298853 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 317072 | 9156 | SH |  | SOLE | 0 | 0 | 0 | 9156 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5939524 | 116052 | SH |  | SOLE | 0 | 0 | 0 | 116052 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 304954 | 5983 | SH |  | SOLE | 0 | 0 | 0 | 5983 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 535287 | 18011 | SH |  | SOLE | 0 | 0 | 0 | 18011 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 322683 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N668 |  | 298183 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4336997 | 26231 | SH |  | SOLE | 0 | 0 | 0 | 26231 |
| PHILLIPS 66 | COM | 718546104 |  | 7965126 | 43721 | SH |  | SOLE | 0 | 0 | 0 | 43721 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 238428 | 20036 | SH |  | SOLE | 0 | 0 | 0 | 20036 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 278175 | 23066 | SH |  | SOLE | 0 | 0 | 0 | 23066 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 308299 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1347600 | 13921 | SH |  | SOLE | 0 | 0 | 0 | 13921 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 800004 | 8577 | SH |  | SOLE | 0 | 0 | 0 | 8577 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1352303 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 14654 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4179793 | 80088 | SH |  | SOLE | 0 | 0 | 0 | 80088 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8071542 | 308074 | SH |  | SOLE | 0 | 0 | 0 | 308074 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 389928 | 84218 | SH |  | SOLE | 0 | 0 | 0 | 84218 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 151611 | 18951 | SH |  | SOLE | 0 | 0 | 0 | 18951 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 220978 | 9896 | SH |  | SOLE | 0 | 0 | 0 | 9896 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4133531 | 19864 | SH |  | SOLE | 0 | 0 | 0 | 19864 |
| POLARIS INC | COM | 731068102 |  | 1140712 | 20931 | SH |  | SOLE | 0 | 0 | 0 | 20931 |
| POLARIS INC | COM | 731068102 |  | 2180109 | 40002 | SH |  | DFND | 1 | 40002 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 867564 | 8117 | SH |  | SOLE | 0 | 0 | 0 | 8117 |
| PPL CORP | COM | 69351T106 |  | 1101020 | 28823 | SH |  | SOLE | 0 | 0 | 0 | 28823 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 343917 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 121800 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| PRIMERICA INC | COM | 74164M108 |  | 1432499 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 467266 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14638155 | 101344 | SH |  | SOLE | 0 | 0 | 0 | 101344 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 571943 | 10822 | SH |  | SOLE | 0 | 0 | 0 | 10822 |
| PROGRESSIVE CORP | COM | 743315103 |  | 371535 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| PROLOGIS INC. | COM | 74340W103 |  | 3624846 | 27424 | SH |  | SOLE | 0 | 0 | 0 | 27424 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 96978 | 10417 | SH |  | SOLE | 0 | 0 | 0 | 10417 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 451688 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 208101 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 5640333 | 55674 | SH |  | DFND | 1 | 0 | 55674 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 209082 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1301091 | 30014 | SH |  | SOLE | 0 | 0 | 0 | 30014 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 203162 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1732705 | 17103 | SH |  | SOLE | 0 | 0 | 0 | 17103 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1657465 | 39755 | SH |  | SOLE | 0 | 0 | 0 | 39755 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 2901111 | 72929 | SH |  | SOLE | 0 | 0 | 0 | 72929 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 51882 | 19878 | SH |  | SOLE | 0 | 0 | 0 | 19878 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 688958 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 498031 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 513549 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 6344 |
| PULTE GROUP INC | COM | 745867101 |  | 238996 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 257400 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3261496 | 70291 | SH |  | SOLE | 0 | 0 | 0 | 70291 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 750099 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| QUALCOMM INC | COM | 747525103 |  | 9164538 | 71164 | SH |  | SOLE | 0 | 0 | 0 | 71164 |
| QUALCOMM INC | COM | 747525103 |  | 1899247 | 14748 | SH |  | DFND | 1 | 14748 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4810744 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 8762 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 758047 | 331025 | SH |  | SOLE | 0 | 0 | 0 | 331025 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 78391 | 12287 | SH |  | SOLE | 0 | 0 | 0 | 12287 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 50800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 462343 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3112205 | 62419 | SH |  | SOLE | 0 | 0 | 0 | 62419 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 349574 | 6981 | SH |  | SOLE | 0 | 0 | 0 | 6981 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 362567 | 7247 | SH |  | SOLE | 0 | 0 | 0 | 7247 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 7626679 | 162270 | SH |  | SOLE | 0 | 0 | 0 | 162270 |
| REALTY INCOME CORP | COM | 756109104 |  | 6014982 | 98316 | SH |  | SOLE | 0 | 0 | 0 | 98316 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 8700 | 12254 | SH |  | SOLE | 0 | 0 | 0 | 12254 |
| REDDIT INC | CL A | 75734B100 |  | 1088376 | 8083 | SH |  | SOLE | 0 | 0 | 0 | 8083 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 570994 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3210036 | 122896 | SH |  | SOLE | 0 | 0 | 0 | 122896 |
| RELIANCE INC | COM | 759509102 |  | 940936 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 41354 | 44950 | SH |  | SOLE | 0 | 0 | 0 | 44950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 574433 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 215095 | 14292 | SH |  | SOLE | 0 | 0 | 0 | 14292 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1972971 | 28470 | SH |  | SOLE | 0 | 0 | 0 | 28470 |
| ROBLOX CORP | CL A | 771049103 |  | 201863 | 3569 | SH |  | SOLE | 0 | 0 | 0 | 3569 |
| ROCKET LAB CORP | COM | 773121108 |  | 259834 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 699625 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 316509 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| ROSS STORES INC | COM | 778296103 |  | 803819 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| ROYAL BK CDA | COM | 780087102 |  | 592198 | 3661 | SH |  | SOLE | 0 | 0 | 0 | 3661 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 461124 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| ROYAL GOLD INC | COM | 780287108 |  | 496593 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 355564 | 31438 | SH |  | SOLE | 0 | 0 | 0 | 31438 |
| RPM INTL INC | COM | 749685103 |  | 3323341 | 33434 | SH |  | SOLE | 0 | 0 | 0 | 33434 |
| RTX CORPORATION | COM | 75513E101 |  | 8947265 | 46383 | SH |  | SOLE | 0 | 0 | 0 | 46383 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2833276 | 42857 | SH |  | DFND | 1 | 42857 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1094439 | 16555 | SH |  | SOLE | 0 | 0 | 0 | 16555 |
| S GLOBAL INC | COM | 78409V104 |  | 5084749 | 11955 | SH |  | SOLE | 0 | 0 | 0 | 11955 |
| SALESFORCE INC | COM | 79466L302 |  | 4871412 | 26096 | SH |  | SOLE | 0 | 0 | 0 | 26096 |
| SALESFORCE INC | COM | 79466L302 |  | 6381314 | 34185 | SH |  | DFND | 1 | 34185 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 852626 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 306262 | 6357 | SH |  | SOLE | 0 | 0 | 0 | 6357 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 625971 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1133317 | 38972 | SH |  | SOLE | 0 | 0 | 0 | 38972 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13019215 | 446935 | SH |  | SOLE | 0 | 0 | 0 | 446935 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 410589 | 13462 | SH |  | SOLE | 0 | 0 | 0 | 13462 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1633846 | 63723 | SH |  | SOLE | 0 | 0 | 0 | 63723 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 897102 | 28976 | SH |  | SOLE | 0 | 0 | 0 | 28976 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2873663 | 87213 | SH |  | SOLE | 0 | 0 | 0 | 87213 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13605991 | 443481 | SH |  | SOLE | 0 | 0 | 0 | 443481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 445254 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5675779 | 203798 | SH |  | SOLE | 0 | 0 | 0 | 203798 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 334705 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 331772 | 13319 | SH |  | SOLE | 0 | 0 | 0 | 13319 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 327690 | 13055 | SH |  | SOLE | 0 | 0 | 0 | 13055 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2118672 | 85603 | SH |  | SOLE | 0 | 0 | 0 | 85603 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 691882 | 32196 | SH |  | SOLE | 0 | 0 | 0 | 32196 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 359739 | 15493 | SH |  | SOLE | 0 | 0 | 0 | 15493 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 940237 | 38741 | SH |  | SOLE | 0 | 0 | 0 | 38741 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1849771 | 69514 | SH |  | SOLE | 0 | 0 | 0 | 69514 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 309022 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1076948 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11715236 | 72437 | SH |  | DFND | 1 | 72437 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23745102 | 161961 | SH |  | DFND | 1 | 161961 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9073965 | 148122 | SH |  | SOLE | 0 | 0 | 0 | 148122 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3591350 | 87959 | SH |  | SOLE | 0 | 0 | 0 | 87959 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8743528 | 59638 | SH |  | SOLE | 0 | 0 | 0 | 59638 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1817341 | 36369 | SH |  | SOLE | 0 | 0 | 0 | 36369 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 48697295 | 366421 | SH |  | SOLE | 0 | 0 | 0 | 366421 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11741810 | 287578 | SH |  | DFND | 1 | 287578 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3051593 | 66498 | SH |  | SOLE | 0 | 0 | 0 | 66498 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10360907 | 93459 | SH |  | SOLE | 0 | 0 | 0 | 93459 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4260964 | 39099 | SH |  | SOLE | 0 | 0 | 0 | 39099 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11654212 | 106939 | SH |  | DFND | 1 | 106939 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 34975554 | 315493 | SH |  | DFND | 1 | 315493 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11963095 | 145927 | SH |  | DFND | 1 | 145927 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5186932 | 32072 | SH |  | SOLE | 0 | 0 | 0 | 32072 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11816139 | 88910 | SH |  | DFND | 1 | 88910 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5894502 | 71902 | SH |  | SOLE | 0 | 0 | 0 | 71902 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7815604 | 158307 | SH |  | SOLE | 0 | 0 | 0 | 158307 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12011178 | 243289 | SH |  | DFND | 1 | 243289 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4578890 | 47122 | SH |  | SOLE | 0 | 0 | 0 | 47122 |
| SERVICE CORP INTL | COM | 817565104 |  | 274450 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| SERVICENOW INC | COM | 81762P102 |  | 2300581 | 22005 | SH |  | SOLE | 0 | 0 | 0 | 22005 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 32232 | 33505 | SH |  | SOLE | 0 | 0 | 0 | 33505 |
| SHELL PLC | SPON ADS | 780259305 |  | 2108093 | 22668 | SH |  | SOLE | 0 | 0 | 0 | 22668 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 556204 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3423848 | 28864 | SH |  | SOLE | 0 | 0 | 0 | 28864 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2635733 | 14130 | SH |  | SOLE | 0 | 0 | 0 | 14130 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6092816 | 32664 | SH |  | DFND | 1 | 32664 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2661065 | 124698 | SH |  | SOLE | 0 | 0 | 0 | 124698 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 416100 | 16956 | SH |  | SOLE | 0 | 0 | 0 | 16956 |
| SIMPSON MFG INC | COM | 829073105 |  | 209445 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| SLB LIMITED | COM STK | 806857108 |  | 1178254 | 22928 | SH |  | SOLE | 0 | 0 | 0 | 22928 |
| SLB LIMITED | COM STK | 806857108 |  | 5139 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 264915 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| SNAP ON INC | COM | 833034101 |  | 2816408 | 7754 | SH |  | DFND | 1 | 7754 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2502792 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 533752 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 200199 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1127490 | 22086 | SH |  | SOLE | 0 | 0 | 0 | 22086 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 205331 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| SOUTHERN CO | COM | 842587107 |  | 3838655 | 39771 | SH |  | SOLE | 0 | 0 | 0 | 39771 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 322609 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 413547 | 11007 | SH |  | SOLE | 0 | 0 | 0 | 11007 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 203939 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24045896 | 55883 | SH |  | SOLE | 0 | 0 | 0 | 55883 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2994453 | 63834 | SH |  | SOLE | 0 | 0 | 0 | 63834 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 609541 | 9819 | SH |  | SOLE | 0 | 0 | 0 | 9819 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 338272 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10953832 | 239953 | SH |  | SOLE | 0 | 0 | 0 | 239953 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1491296 | 37773 | SH |  | SOLE | 0 | 0 | 0 | 37773 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 5806211 | 158683 | SH |  | DFND | 1 | 0 | 158683 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1767151 | 48296 | SH |  | SOLE | 0 | 0 | 0 | 48296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 4035629 | 28362 | SH |  | SOLE | 0 | 0 | 0 | 28362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 3803284 | 70314 | SH |  | SOLE | 0 | 0 | 0 | 70314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 12167600 | 224951 | SH |  | DFND | 1 | 224951 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 11829015 | 215073 | SH |  | DFND | 1 | 215073 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 5305669 | 16269 | SH |  | SOLE | 0 | 0 | 0 | 16269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 3907940 | 71053 | SH |  | SOLE | 0 | 0 | 0 | 71053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 11215725 | 78823 | SH |  | DFND | 1 | 78823 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 97774282 | 3411524 | SH |  | SOLE | 0 | 0 | 0 | 3411524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 12160036 | 37287 | SH |  | DFND | 1 | 37287 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9324889 | 319564 | SH |  | SOLE | 0 | 0 | 0 | 319564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 446093 | 19129 | SH |  | SOLE | 0 | 0 | 0 | 19129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 180705 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15620763 | 204086 | SH |  | SOLE | 0 | 0 | 0 | 204086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 5147254 | 42876 | SH |  | SOLE | 0 | 0 | 0 | 42876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25711524 | 454428 | SH |  | SOLE | 0 | 0 | 0 | 454428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 11332842 | 44621 | SH |  | DFND | 1 | 44621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 10928769 | 119414 | SH |  | DFND | 1 | 119414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1677356 | 28324 | SH |  | SOLE | 0 | 0 | 0 | 28324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2664873 | 119021 | SH |  | SOLE | 0 | 0 | 0 | 119021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7341486 | 279144 | SH |  | SOLE | 0 | 0 | 0 | 279144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2281649 | 47220 | SH |  | SOLE | 0 | 0 | 0 | 47220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 265607 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 10242111 | 340609 | SH |  | SOLE | 0 | 0 | 0 | 340609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6519396 | 68930 | SH |  | SOLE | 0 | 0 | 0 | 68930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3313644 | 98797 | SH |  | SOLE | 0 | 0 | 0 | 98797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 360683 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3369261 | 35199 | SH |  | SOLE | 0 | 0 | 0 | 35199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6894623 | 276006 | SH |  | SOLE | 0 | 0 | 0 | 276006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 464760 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 909150 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4432288 | 147399 | SH |  | DFND | 1 | 147399 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 24245024 | 264568 | SH |  | SOLE | 0 | 0 | 0 | 264568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1191093 | 8162 | SH |  | SOLE | 0 | 0 | 0 | 8162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 280993 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4031049 | 41721 | SH |  | SOLE | 0 | 0 | 0 | 41721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 36562501 | 462465 | SH |  | SOLE | 0 | 0 | 0 | 462465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1090723 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2704787 | 31765 | SH |  | SOLE | 0 | 0 | 0 | 31765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 69056780 | 2695425 | SH |  | SOLE | 0 | 0 | 0 | 2695425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1012875 | 11067 | SH |  | SOLE | 0 | 0 | 0 | 11067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2745801 | 28614 | SH |  | SOLE | 0 | 0 | 0 | 28614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 5703769 | 33231 | SH |  | DFND | 1 | 0 | 33231 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 157423865 | 1607843 | SH |  | SOLE | 0 | 0 | 0 | 1607843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5758743 | 22674 | SH |  | SOLE | 0 | 0 | 0 | 22674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1815951 | 10580 | SH |  | SOLE | 0 | 0 | 0 | 10580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1546399 | 33972 | SH |  | SOLE | 0 | 0 | 0 | 33972 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 346146 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19013666 | 536503 | SH |  | SOLE | 0 | 0 | 0 | 536503 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 22977648 | 942093 | SH |  | SOLE | 0 | 0 | 0 | 942093 |
| SS TECH HLDGS | COM | 78467J100 |  | 1784321 | 26407 | SH |  | DFND | 1 | 26407 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 4639198 | 68658 | SH |  | SOLE | 0 | 0 | 0 | 68658 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2018280 | 50281 | SH |  | SOLE | 0 | 0 | 0 | 50281 |
| SSR MINING IN | COM | 784730103 |  | 243138 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 233949 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 157282 | 12808 | SH |  | SOLE | 0 | 0 | 0 | 12808 |
| STARBUCKS CORP | COM | 855244109 |  | 2224164 | 24826 | SH |  | SOLE | 0 | 0 | 0 | 24826 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 710083 | 41236 | SH |  | SOLE | 0 | 0 | 0 | 41236 |
| STATE STR CORP | COM | 857477103 |  | 1385031 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3082284 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33756345 | 51906 | SH |  | SOLE | 0 | 0 | 0 | 51906 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2515583 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 67240 | 109 | SH | Call | SOLE | 0 | 0 | 0 | 109 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1460876 | 8116 | SH |  | SOLE | 0 | 0 | 0 | 8116 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1666764 | 34928 | SH |  | DFND | 1 | 34928 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 926197 | 19409 | SH |  | SOLE | 0 | 0 | 0 | 19409 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1168050 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| STIFEL FINL CORP | COM | 860630102 |  | 4482657 | 60642 | SH |  | SOLE | 0 | 0 | 0 | 60642 |
| STIFEL FINL CORP | COM | 860630102 |  | 2022377 | 27359 | SH |  | DFND | 1 | 27359 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1076150 | 8623 | SH |  | SOLE | 0 | 0 | 0 | 8623 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 259013 | 8795 | SH |  | SOLE | 0 | 0 | 0 | 8795 |
| STRYKER CORPORATION | COM | 863667101 |  | 4843839 | 14741 | SH |  | SOLE | 0 | 0 | 0 | 14741 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1109083 | 17071 | SH |  | SOLE | 0 | 0 | 0 | 17071 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2840913 | 265258 | SH |  | SOLE | 0 | 0 | 0 | 265258 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4955924 | 72860 | SH |  | SOLE | 0 | 0 | 0 | 72860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2041892 | 30019 | SH |  | DFND | 1 | 30019 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 435969 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| SYSCO CORP | COM | 871829107 |  | 760260 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 16291067 | 471658 | SH |  | SOLE | 0 | 0 | 0 | 471658 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 251273 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2411614 | 67761 | SH |  | SOLE | 0 | 0 | 0 | 67761 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2231532 | 50510 | SH |  | SOLE | 0 | 0 | 0 | 50510 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1226808 | 33455 | SH |  | SOLE | 0 | 0 | 0 | 33455 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 499440 | 10039 | SH |  | SOLE | 0 | 0 | 0 | 10039 |
| T-MOBILE US INC | COM | 872590104 |  | 818025 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5906934 | 17479 | SH |  | SOLE | 0 | 0 | 0 | 17479 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1049910 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| TAPESTRY INC | COM | 876030107 |  | 1461911 | 10360 | SH |  | SOLE | 0 | 0 | 0 | 10360 |
| TARGA RES CORP | COM | 87612G101 |  | 5964871 | 23790 | SH |  | SOLE | 0 | 0 | 0 | 23790 |
| TARGET CORP | COM | 87612E106 |  | 2002304 | 16521 | SH |  | SOLE | 0 | 0 | 0 | 16521 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 396614 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| TC ENERGY CORP | COM | 87807B107 |  | 676737 | 10810 | SH |  | SOLE | 0 | 0 | 0 | 10810 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 274796 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| TECHNIPFMC PLC | COM | G87110105 |  | 209958 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 37625 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| TESLA INC | COM | 88160R101 |  | 22372981 | 60183 | SH |  | SOLE | 0 | 0 | 0 | 60183 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 148700 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6094637 | 31393 | SH |  | DFND | 1 | 31393 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10502297 | 54097 | SH |  | SOLE | 0 | 0 | 0 | 54097 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 309453 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 853820 | 25842 | SH |  | SOLE | 0 | 0 | 0 | 25842 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 956653 | 42957 | SH |  | SOLE | 0 | 0 | 0 | 42957 |
| THE CIGNA GROUP | COM | 125523100 |  | 1964881 | 7366 | SH |  | DFND | 1 | 7366 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6689496 | 25078 | SH |  | SOLE | 0 | 0 | 0 | 25078 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 436692 | 19246 | SH |  | SOLE | 0 | 0 | 0 | 19246 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3834026 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| THOR INDS INC | COM | 885160101 |  | 1731536 | 21674 | SH |  | DFND | 1 | 21674 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1084001 | 13569 | SH |  | SOLE | 0 | 0 | 0 | 13569 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1425604 | 39360 | SH |  | SOLE | 0 | 0 | 0 | 39360 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 4700908 | 112301 | SH |  | SOLE | 0 | 0 | 0 | 112301 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 493968 | 18825 | SH |  | SOLE | 0 | 0 | 0 | 18825 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 206097 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| TJX COS INC NEW | COM | 872540109 |  | 8528505 | 53403 | SH |  | SOLE | 0 | 0 | 0 | 53403 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1038456 | 7609 | SH |  | SOLE | 0 | 0 | 0 | 7609 |
| TORO CO | COM | 891092108 |  | 290598 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 316228 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1509715 | 16594 | SH |  | SOLE | 0 | 0 | 0 | 16594 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 382671 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2541310 | 56100 | SH |  | SOLE | 0 | 0 | 0 | 56100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1793378 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4525850 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 414110 | 62460 | SH |  | SOLE | 0 | 0 | 0 | 62460 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2306314 | 7907 | SH |  | DFND | 1 | 7907 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5096919 | 17474 | SH |  | SOLE | 0 | 0 | 0 | 17474 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 188136 | 15770 | SH |  | SOLE | 0 | 0 | 0 | 15770 |
| TRICO BANCSHARES | COM | 896095106 |  | 222820 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| TRINITY CAP INC | COM | 896442308 |  | 316986 | 21549 | SH |  | SOLE | 0 | 0 | 0 | 21549 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7898625 | 171821 | SH |  | SOLE | 0 | 0 | 0 | 171821 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 216467 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| TWILIO INC | CL A | 90138F102 |  | 464905 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| TYSON FOODS INC | CL A | 902494103 |  | 336645 | 5254 | SH |  | SOLE | 0 | 0 | 0 | 5254 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1715459 | 23849 | SH |  | SOLE | 0 | 0 | 0 | 23849 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28772 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| UBS GROUP AG | SHS | H42097107 |  | 349008 | 8933 | SH |  | SOLE | 0 | 0 | 0 | 8933 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1953890 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 568618 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| UNION PAC CORP | COM | 907818108 |  | 6598700 | 27198 | SH |  | SOLE | 0 | 0 | 0 | 27198 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 296281 | 3218 | SH |  | SOLE | 0 | 0 | 0 | 3218 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1041321 | 25141 | SH |  | SOLE | 0 | 0 | 0 | 25141 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 250308 | 5555 | SH |  | SOLE | 0 | 0 | 0 | 5555 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2826444 | 28730 | SH |  | SOLE | 0 | 0 | 0 | 28730 |
| UNITED RENTALS INC | COM | 911363109 |  | 356591 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 106829 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 292802 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 190875 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 25450 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1890342 | 6986 | SH |  | DFND | 1 | 6986 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6965335 | 25741 | SH |  | SOLE | 0 | 0 | 0 | 25741 |
| UNUM GROUP | COM | 91529Y106 |  | 377637 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 5171 |
| US BANCORP | COM NEW | 902973304 |  | 2596723 | 49927 | SH |  | SOLE | 0 | 0 | 0 | 49927 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 239578 | 8834 | SH |  | SOLE | 0 | 0 | 0 | 8834 |
| USA TODAY CO INC | COM | 36472T109 |  | 141000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| V F CORP | COM | 918204108 |  | 757709 | 44597 | SH |  | SOLE | 0 | 0 | 0 | 44597 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4243991 | 17177 | SH |  | SOLE | 0 | 0 | 0 | 17177 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 413587 | 19259 | SH |  | SOLE | 0 | 0 | 0 | 19259 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2781746 | 96857 | SH |  | SOLE | 0 | 0 | 0 | 96857 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 433039 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11249487 | 441503 | SH |  | SOLE | 0 | 0 | 0 | 441503 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 214182 | 4613 | SH |  | SOLE | 0 | 0 | 0 | 4613 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 414407 | 8265 | SH |  | SOLE | 0 | 0 | 0 | 8265 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1457809 | 15076 | SH |  | SOLE | 0 | 0 | 0 | 15076 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7233796 | 78825 | SH |  | SOLE | 0 | 0 | 0 | 78825 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 798470 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15206460 | 39662 | SH |  | SOLE | 0 | 0 | 0 | 39662 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229425 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1356546 | 30112 | SH |  | SOLE | 0 | 0 | 0 | 30112 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 202269 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4264624 | 34109 | SH |  | SOLE | 0 | 0 | 0 | 34109 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 483971 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 868141 | 6975 | SH |  | SOLE | 0 | 0 | 0 | 6975 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 715284 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 5937925 | 47492 | SH |  | DFND | 1 | 0 | 47492 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 235832 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7770470 | 105520 | SH |  | SOLE | 0 | 0 | 0 | 105520 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1583290 | 20514 | SH |  | SOLE | 0 | 0 | 0 | 20514 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1551806 | 19791 | SH |  | SOLE | 0 | 0 | 0 | 19791 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 874058 | 18191 | SH |  | SOLE | 0 | 0 | 0 | 18191 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6299935 | 24480 | SH |  | SOLE | 0 | 0 | 0 | 24480 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8957647 | 100988 | SH |  | SOLE | 0 | 0 | 0 | 100988 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2109028 | 9708 | SH |  | SOLE | 0 | 0 | 0 | 9708 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20495954 | 104465 | SH |  | SOLE | 0 | 0 | 0 | 104465 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4155586 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 13749 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12132785 | 42248 | SH |  | SOLE | 0 | 0 | 0 | 42248 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5699226 | 18856 | SH |  | DFND | 1 | 0 | 18856 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5630071 | 27357 | SH |  | DFND | 1 | 0 | 27357 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2898747 | 15730 | SH |  | SOLE | 0 | 0 | 0 | 15730 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4620198 | 15460 | SH |  | SOLE | 0 | 0 | 0 | 15460 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4552862 | 17383 | SH |  | SOLE | 0 | 0 | 0 | 17383 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 97980021 | 163970 | SH |  | SOLE | 0 | 0 | 0 | 163970 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31527728 | 72181 | SH |  | SOLE | 0 | 0 | 0 | 72181 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2469439 | 11999 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14085655 | 43907 | SH |  | SOLE | 0 | 0 | 0 | 43907 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1128847 | 14920 | SH |  | SOLE | 0 | 0 | 0 | 14920 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6857068 | 90642 | SH |  | SOLE | 0 | 0 | 0 | 90642 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5830434 | 39992 | SH |  | DFND | 1 | 0 | 39992 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3441100 | 23603 | SH |  | SOLE | 0 | 0 | 0 | 23603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2997759 | 55463 | SH |  | SOLE | 0 | 0 | 0 | 55463 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5685806 | 41106 | SH |  | SOLE | 0 | 0 | 0 | 41106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5130042 | 68309 | SH |  | SOLE | 0 | 0 | 0 | 68309 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 490319 | 9816 | SH |  | SOLE | 0 | 0 | 0 | 9816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3374272 | 67634 | SH |  | SOLE | 0 | 0 | 0 | 67634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5530349 | 19231 | SH |  | DFND | 1 | 0 | 19231 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 5550280 | 24233 | SH |  | DFND | 1 | 0 | 24233 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1029135 | 10274 | SH |  | SOLE | 0 | 0 | 0 | 10274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1725161 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1266247 | 15302 | SH |  | SOLE | 0 | 0 | 0 | 15302 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1117513 | 14098 | SH |  | SOLE | 0 | 0 | 0 | 14098 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 247775 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 328701 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1690530 | 7381 | SH |  | SOLE | 0 | 0 | 0 | 7381 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 239944 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6274527 | 57202 | SH |  | SOLE | 0 | 0 | 0 | 57202 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 765393 | 12853 | SH |  | SOLE | 0 | 0 | 0 | 12853 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24607976 | 114424 | SH |  | SOLE | 0 | 0 | 0 | 114424 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 860229 | 11156 | SH |  | SOLE | 0 | 0 | 0 | 11156 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6206113 | 96849 | SH |  | SOLE | 0 | 0 | 0 | 96849 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3012554 | 34056 | SH |  | SOLE | 0 | 0 | 0 | 34056 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7172928 | 76113 | SH |  | SOLE | 0 | 0 | 0 | 76113 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 369935 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16047585 | 108356 | SH |  | SOLE | 0 | 0 | 0 | 108356 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 388172 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 360277 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 324330 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8445823 | 12105 | SH |  | SOLE | 0 | 0 | 0 | 12105 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 769585 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 367316 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 831250 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17324196 | 47148 | SH |  | SOLE | 0 | 0 | 0 | 47148 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 289071 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1025152 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| VENTAS INC | COM | 92276F100 |  | 266784 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 487880 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7989166 | 159147 | SH |  | SOLE | 0 | 0 | 0 | 159147 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243364 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1979778 | 7901 | SH |  | SOLE | 0 | 0 | 0 | 7901 |
| VICI PPTYS INC | COM | 925652109 |  | 264075 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 258210 | 4513 | SH |  | SOLE | 0 | 0 | 0 | 4513 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4392640 | 86845 | SH |  | SOLE | 0 | 0 | 0 | 86845 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 715067 | 21975 | SH |  | SOLE | 0 | 0 | 0 | 21975 |
| VISA INC | COM CL A | 92826C839 |  | 14252388 | 47156 | SH |  | SOLE | 0 | 0 | 0 | 47156 |
| VISA INC | COM CL A | 92826C839 |  | 6285988 | 20798 | SH |  | DFND | 1 | 20798 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 245806 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 259550 | 14261 | SH |  | SOLE | 0 | 0 | 0 | 14261 |
| VISTRA CORP | COM | 92840M102 |  | 722954 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 277471 | 18473 | SH |  | SOLE | 0 | 0 | 0 | 18473 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 360171 | 54080 | SH |  | SOLE | 0 | 0 | 0 | 54080 |
| WALMART INC | COM | 931142103 |  | 6468525 | 52048 | SH |  | DFND | 1 | 52048 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 62610287 | 503784 | SH |  | SOLE | 0 | 0 | 0 | 503784 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 494381 | 18004 | SH |  | SOLE | 0 | 0 | 0 | 18004 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3360090 | 14622 | SH |  | SOLE | 0 | 0 | 0 | 14622 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1035522 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2411149 | 8306 | SH |  | DFND | 1 | 8306 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 228112 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5488089 | 47405 | SH |  | SOLE | 0 | 0 | 0 | 47405 |
| WELLS FARGO  CO | COM | 949746101 |  | 7912708 | 99393 | SH |  | SOLE | 0 | 0 | 0 | 99393 |
| WELLTOWER INC | COM | 95040Q104 |  | 1442810 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| WENDYS CO | COM | 95058W100 |  | 1028779 | 148026 | SH |  | SOLE | 0 | 0 | 0 | 148026 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 327919 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 243479 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| WILLIAMS COS INC | COM | 969457100 |  | 7883351 | 108318 | SH |  | SOLE | 0 | 0 | 0 | 108318 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 367183 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6206724 | 21351 | SH |  | SOLE | 0 | 0 | 0 | 21351 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4454978 | 15325 | SH |  | DFND | 1 | 15325 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1024410 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| WINMARK CORP | COM | 974250102 |  | 2647390 | 6192 | SH |  | DFND | 1 | 6192 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1980912 | 63921 | SH |  | DFND | 1 | 63921 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 821579 | 26511 | SH |  | SOLE | 0 | 0 | 0 | 26511 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3973178 | 74362 | SH |  | SOLE | 0 | 0 | 0 | 74362 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1213656 | 19295 | SH |  | SOLE | 0 | 0 | 0 | 19295 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 282140 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 346116 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 316600 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 302457 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 331896 | 6346 | SH |  | SOLE | 0 | 0 | 0 | 6346 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6888575 | 136841 | SH |  | SOLE | 0 | 0 | 0 | 136841 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 644984 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 453669 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| WOODWARD INC | COM | 980745103 |  | 388288 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| WORKDAY INC | CL A | 98138H101 |  | 482003 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2070602 | 22339 | SH |  | SOLE | 0 | 0 | 0 | 22339 |
| WP CAREY INC | COM | 92936U109 |  | 239515 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| WW GRAINGER INC | COM | 384802104 |  | 275528 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| XCEL ENERGY INC | COM | 98389B100 |  | 801717 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 58000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| XORTX THERAPEUTICS INC | COM | 98420Q405 |  | 6135 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| XPO INC | COM | 983793100 |  | 872362 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| YUM BRANDS INC | COM | 988498101 |  | 1939017 | 12471 | SH |  | SOLE | 0 | 0 | 0 | 12471 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 332993 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 112958 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 356964 | 3948 | SH |  | SOLE | 0 | 0 | 0 | 3948 |
| ZOETIS INC | CL A | 98978V103 |  | 967815 | 8187 | SH |  | SOLE | 0 | 0 | 0 | 8187 |
| ZSCALER INC | COM | 98980G102 |  | 314390 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |

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