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

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:SYNOVUS FINANCIAL CORP 
Address:33 W 14th Street 
 Columbus GA 31901 

Form 13F File Number:  028-04762 
CRD Number (if applicable):   
SEC File Number (if applicable):   


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:Wayne Akins 
Title:EVP Chief Community Banking & Wealth Services 
Phone: 706-644-3105 

Signature, Place, and Date of Signing:

/s/ Wayne Akins Columbus,  GEORGIA 08-14-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

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 reported are 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:
Form 13F Information table Entry Total:1511 
Form 13F Information table Value Total:8,171,501,060 
 (round to nearest dollar)

List of Other Included Managers:

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

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
SYNOVUS TRUST CO NA 028-04944 000168405 801-78344 0000945597 
Synovus Securities, Inc. 028-14463 000014023 801-19690 0001520194 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-5,330,53135,014SH-DFND130,5284,4860
3M COCOM88579Y101-3,270,58721,457SH-DFND20021,457
A10 NETWORKS INCCOM002121101-273,89414,154SH-DFND20014,154
AAR CORPCOM000361105-669,8089,737SH-DFND19,642950
ABBOTT LABSCOM002824100-20,842,988153,245SH-DFND1149,9053,3400
ABBOTT LABSCOM002824100-988,1507,255SH-DFND2007,255
ABBVIE INCCOM00287Y109-21,203,373114,230SH-DFND1109,3152,7272,188
ABBVIE INCCOM00287Y109-1,556,5068,371SH-DFND2008,371
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108-816,96223,742SH-DFND20023,742
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-10,538,26435,258SH-DFND134,401192665
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-206,630689SH-DFND200689
ADOBE INCCOM00724F101-10,349,81426,751SH-DFND126,2155360
ADOBE INCCOM00724F101-296,350766SH-DFND200766
ADVANCED ENERGY INDSCOM007973100-1,325,66310,005SH-DFND19,910950
ADVANCED MICRO DEVICES INCCOM007903107-3,918,56927,615SH-DFND127,5091060
ADVANCED MICRO DEVICES INCCOM007903107-1,860,16713,109SH-DFND20013,109
AERCAP HOLDINGS NVSHSN00985106-407,7453,485SH-DFND13,1513340
AERCAP HOLDINGS NVSHSN00985106-36,504312SH-DFND200312
AFLAC INCCOM001055102-114,657,4831,087,213SH-DFND11,030,80451,6094,800
AFLAC INCCOM001055102-1,613,67315,296SH-DFND20015,296
AGILENT TECHNOLOGIES INCCOM00846U101-225,9891,915SH-DFND11,91500
AGILENT TECHNOLOGIES INCCOM00846U101-5,42846SH-DFND20046
AGILYSYS INCCOM00847J105-1,831,71815,978SH-DFND115,8331450
AGNICO EAGLE MINES LTDCOM008474108-178,3951,500SH-DFND11,50000
AGNICO EAGLE MINES LTDCOM008474108-48,188405SH-DFND200405
AIR PRODS & CHEMS INCCOM009158106-4,050,66414,361SH-DFND113,482479400
AIR PRODS & CHEMS INCCOM009158106-199,698708SH-DFND200708
AIRBNB INCCOM CL A009066101-508,3183,841SH-DFND13,7121290
AIRBNB INCCOM CL A009066101-34,673262SH-DFND200262
ALBERTSONS COS INCCOMMON STOCK013091103-269,60612,534SH-DFND112,0854490
ALCOA CORPCOM013872106-318,85610,805SH-DFND110,4253800
ALCOA CORPCOM013872106-2,34779SH-DFND20079
ALCON AGORD SHSH01301128-5,034,87357,033SH-DFND155,1641,8690
ALCON AGORD SHSH01301128-7,78588SH-DFND20088
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-235,6662,078SH-DFND12,07800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-526,5744,641SH-DFND2004,641
ALIGN TECHNOLOGY INCCOM016255101-283,9951,500SH-DFND11,50000
ALIGN TECHNOLOGY INCCOM016255101-3,21917SH-DFND20017
ALLEGIANT TRAVEL COCOM01748X102-545,8189,933SH-DFND19,851820
ALLEGRO MICROSYSTEMS INCCOM01749D105-811,91023,747SH-DFND123,4962510
ALLOT LTDSHSM0854Q105-132,52515,500SH-DFND115,50000
ALLSTATE CORPCOM020002101-1,364,0776,776SH-DFND14,3762,4000
ALLSTATE CORPCOM020002101-230,9331,146SH-DFND2001,146
ALPHABET INCCAP STK CL A02079K305-52,929,799300,345SH-DFND1291,0147,3511,980
ALPHABET INCCAP STK CL C02079K107-22,619,886127,515SH-DFND1114,9957,5205,000
ALPHABET INCCAP STK CL A02079K305-10,980,14862,264SH-DFND20062,264
ALPHABET INCCAP STK CL C02079K107-2,613,68614,717SH-DFND20014,717
ALPS ETF TRALERIAN MLP00162Q452-76,0261,556SH-DFND12001,3560
ALPS ETF TRALERIAN MLP00162Q452-2,184,22944,696SH-DFND20044,696
ALTRIA GROUP INCCOM02209S103-6,583,563112,290SH-DFND1108,6433,62918
ALTRIA GROUP INCCOM02209S103-596,63810,171SH-DFND20010,171
AMAZON COM INCCOM023135106-68,739,494313,321SH-DFND1303,8256,7962,700
AMAZON COM INCCOM023135106-13,000,80259,258SH-DFND20059,258
AMCOR PLCORDG0250X107-103,27711,238SH-DFND111,23800
AMDOCS LTDSHSG02602103-465,1425,098SH-DFND14,9231750
AMDOCS LTDSHSG02602103-3,37637SH-DFND20037
AMERICAN CENTY ETF TRUS SML CP VALU025072877-11,296124SH-DFND112400
AMERICAN CENTY ETF TRUS QUALITY VAL025072208-14,447,032232,774SH-DFND200232,774
AMERICAN CENTY ETF TRUS SML CP VALU025072877-712,5047,819SH-DFND2007,819
AMERICAN CENTY ETF TRUS QUALITY GROW025072307-27,100,812248,184SH-DFND200248,184
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406-1,878,75132,240SH-DFND20032,240
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505-472,3559,653SH-DFND2009,653
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349-6,826,410100,038SH-DFND200100,038
AMERICAN ELEC PWR CO INCCOM025537101-1,516,76414,617SH-DFND113,3921,2250
AMERICAN ELEC PWR CO INCCOM025537101-522,4875,029SH-DFND2005,029
AMERICAN EXPRESS COCOM025816109-7,496,03023,500SH-DFND120,8272,6730
AMERICAN EXPRESS COCOM025816109-1,443,3234,519SH-DFND2004,519
AMERICAN INTL GROUP INCCOM NEW026874784-4,294,64950,177SH-DFND149,9222550
AMERICAN INTL GROUP INCCOM NEW026874784-53,922630SH-DFND200630
AMERICAN TOWER CORP NEWCOM03027X100-5,286,79823,920SH-DFND123,1118090
AMERICAN TOWER CORP NEWCOM03027X100-112,987509SH-DFND200509
AMERIPRISE FINL INCCOM03076C106-1,965,7283,683SH-DFND13,644390
AMERIPRISE FINL INCCOM03076C106-59,560111SH-DFND200111
AMERIS BANCORPCOM03076K108-1,254,59819,391SH-DFND119,2151760
AMGEN INCCOM031162100-13,060,32746,776SH-DFND141,7082,3972,671
AMGEN INCCOM031162100-3,397,33512,138SH-DFND20012,138
AMPHENOL CORP NEWCL A032095101-5,243,72453,101SH-DFND152,4716300
AMPHENOL CORP NEWCL A032095101-414,5534,198SH-DFND2004,198
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664-1,512,72917,510SH-DFND20017,510
ANALOG DEVICES INCCOM032654105-3,658,12915,369SH-DFND114,8724970
ANALOG DEVICES INCCOM032654105-71,498298SH-DFND200298
ANSYS INCCOM03662Q105-4,231,85012,049SH-DFND111,9291200
AON PLCSHS CL AG0403H108-613,2701,719SH-DFND11,6161030
AON PLCSHS CL AG0403H108-17,41148SH-DFND20048
APA CORPORATIONCOM03743Q108-3,570,574195,220SH-DFND1191,8163,4040
APA CORPORATIONCOM03743Q108-487,69326,657SH-DFND20026,657
APOLLO GLOBAL MGMT INCCOM03769M106-652,4604,599SH-DFND14,4761230
APOLLO GLOBAL MGMT INCCOM03769M106-1,56111SH-DFND20011
APPLE INCCOM037833100-146,694,703714,990SH-DFND1635,70137,64441,645
APPLE INCCOM037833100-27,104,994132,054SH-DFND200132,054
APPLIED MATLS INCCOM038222105-7,352,45740,162SH-DFND138,8471,3150
APPLIED MATLS INCCOM038222105-1,442,4197,873SH-DFND2007,873
APPLOVIN CORPCOM CL A03831W108-1,225,9803,502SH-DFND13,445570
APPLOVIN CORPCOM CL A03831W108-33,60896SH-DFND20096
APTARGROUP INCCOM038336103-1,504,7009,619SH-DFND19,531880
ARCH CAP GROUP LTDORDG0450A105-376,6744,137SH-DFND13,9811560
ARCH CAP GROUP LTDORDG0450A105-51,027559SH-DFND200559
ARCHER AVIATION INCCOM CL A03945R102-578,78253,344SH-DFND153,34400
ARCHER AVIATION INCCOM CL A03945R102-21,7002,000SH-DFND2002,000
ARCHER DANIELS MIDLAND COCOM039483102-602,53611,416SH-DFND111,1442720
ARCHER DANIELS MIDLAND COCOM039483102-15,628296SH-DFND200296
ARISTA NETWORKS INCCOM SHS040413205-1,946,55019,026SH-DFND118,3436830
ARISTA NETWORKS INCCOM SHS040413205-39,492386SH-DFND200386
ARK ETF TRINNOVATION ETF00214Q104-1,75725SH-DFND12500
ARK ETF TRINNOVATION ETF00214Q104-281,0133,996SH-DFND2003,996
ARLO TECHNOLOGIES INCCOM04206A101-671,39639,587SH-DFND20039,587
ARROW ELECTRS INCCOM042735100-403,9533,170SH-DFND13,0701000
ASML HOLDING N VN Y REGISTRY SHSN07059210-2,587,6883,229SH-DFND13,218110
ASML HOLDING N VN Y REGISTRY SHSN07059210-650,849810SH-DFND200810
ASTRAZENECA PLCSPONSORED ADR046353108-4,657,01366,643SH-DFND163,8811,782980
ASTRAZENECA PLCSPONSORED ADR046353108-285,9694,089SH-DFND2004,089
AT&T INCCOM00206R102-15,107,924522,043SH-DFND1497,63623,852555
AT&T INCCOM00206R102-9,111,413314,809SH-DFND200314,809
ATLANTICUS HOLDINGS CORPCOM04914Y102-404,0557,380SH-DFND17,38000
ATLASSIAN CORPORATIONCL A049468101-408,0082,009SH-DFND11,956530
ATLASSIAN CORPORATIONCL A049468101-7,10835SH-DFND20035
ATMOS ENERGY CORPCOM049560105-577,7583,749SH-DFND11,54902,200
ATMOS ENERGY CORPCOM049560105-21,421139SH-DFND200139
AUTODESK INCCOM052769106-1,735,7595,607SH-DFND15,4141930
AUTODESK INCCOM052769106-1,2384SH-DFND2004
AUTOMATIC DATA PROCESSING INCOM053015103-17,370,93856,326SH-DFND150,5383,1352,653
AUTOMATIC DATA PROCESSING INCOM053015103-775,7142,515SH-DFND2002,515
AUTOZONE INCCOM053332102-85,38123SH-DFND12300
AUTOZONE INCCOM053332102-122,50433SH-DFND20033
AXSOME THERAPEUTICS INCCOM05464T104-2,330,61122,326SH-DFND122,0582680
AZEK CO INCCL A05478C105-782,58614,399SH-DFND114,2671320
AZENTA INCCOM114340102-891,72728,971SH-DFND128,7032680
BADGER METER INCCOM056525108-448,0141,829SH-DFND11,812170
BADGER METER INCCOM056525108-12,73752SH-DFND20052
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101-2,194,959142,808SH-DFND1142,2046040
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101-66,5214,327SH-DFND2004,327
BANK AMERICA CORPCOM060505104-19,779,760418,000SH-DFND1398,51116,4893,000
BANK AMERICA CORPCOM060505104-4,439,20093,787SH-DFND20093,787
BANK NEW YORK MELLON CORPCOM064058100-1,145,70812,575SH-DFND112,1074680
BANK NEW YORK MELLON CORPCOM064058100-98,8021,082SH-DFND2001,082
BATH & BODY WORKS INCCOM070830104-1,661,16255,446SH-DFND154,8296170
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107-538,92641,424SH-DFND20041,424
BAXTER INTL INCCOM071813109-338,04611,164SH-DFND111,16400
BAXTER INTL INCCOM071813109-8,939295SH-DFND200295
BECTON DICKINSON & COCOM075887109-1,403,3218,147SH-DFND17,5655820
BECTON DICKINSON & COCOM075887109-236,4871,370SH-DFND2001,370
BERKSHIRE HATHAWAY INC DELCL A084670108-1,457,6002SH-DFND1200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-14,004,26328,829SH-DFND127,0491,210570
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-9,255,13319,051SH-DFND20019,051
BERKSHIRE HATHAWAY INC DELCL A084670108-728,8001SH-DFND2001
BGC GROUP INCCL A088929104-109,14810,668SH-DFND20010,668
BHP GROUP LTDSPONSORED ADS088606108-1,199,55724,944SH-DFND124,1527920
BHP GROUP LTDSPONSORED ADS088606108-88,5951,841SH-DFND2001,841
BILL HOLDINGS INCCOM090043100-471,62110,195SH-DFND19,8513440
BILL HOLDINGS INCCOM090043100-7,957172SH-DFND200172
BIOGEN INCCOM09062X103-1,887,11515,026SH-DFND114,7402860
BIOGEN INCCOM09062X103-117,929939SH-DFND200939
BIO-TECHNE CORPCOM09073M104-1,293,76225,146SH-DFND124,9012450
BLACKLINE INCCOM09239B109-1,028,95518,173SH-DFND118,0071660
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103-1,348,26624,757SH-DFND124,75700
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103-16,883310SH-DFND200310
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603-60,280,8761,140,819SH-DFND11,123,03317,7860
BLACKROCK ETF TRUST IIISHARES TOTAL RE092528876-6,565,204129,914SH-DFND1128,5421,3720
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603-26,473501SH-DFND200501
BLACKROCK INCCOM09290D101-4,616,7004,400SH-DFND14,2971030
BLACKROCK INCCOM09290D101-183,039173SH-DFND200173
BLACKSTONE INCCOM09260D107-6,004,44040,142SH-DFND137,9983441,800
BLACKSTONE INCCOM09260D107-762,9915,098SH-DFND2005,098
BLOCK INCCL A852234103-219,7543,235SH-DFND13,23500
BLOCK INCCL A852234103-41,369609SH-DFND200609
BLOOM ENERGY CORPCOM CL A093712107-2,239,79793,637SH-DFND192,7708670
BLUEPRINT MEDICINES CORPCOM09627Y109-4,175,07932,572SH-DFND132,2772950
BOEING COCOM097023105-3,206,01915,301SH-DFND115,261400
BOEING COCOM097023105-547,4782,608SH-DFND2002,608
BOSTON SCIENTIFIC CORPCOM101137107-2,514,68323,412SH-DFND121,5531,8590
BOSTON SCIENTIFIC CORPCOM101137107-42,857399SH-DFND200399
BP PLCSPONSORED ADR055622104-271,1369,059SH-DFND19,05900
BP PLCSPONSORED ADR055622104-350,42311,701SH-DFND20011,701
BRISTOL-MYERS SQUIBB COCOM110122108-11,665,561252,009SH-DFND1228,68118,5654,763
BRISTOL-MYERS SQUIBB COCOM110122108-453,8529,802SH-DFND2009,802
BROADCOM INCCOM11135F101-57,098,968207,143SH-DFND1188,8835,85012,410
BROADCOM INCCOM11135F101-5,025,13318,213SH-DFND20018,213
BROOKFIELD CORPCL A LTD VT SH11271J107-5,162,68183,471SH-DFND180,3893,0820
BROOKFIELD CORPCL A LTD VT SH11271J107-246,5653,984SH-DFND2003,984
BUNGE GLOBAL SACOM SHSH11356104-374,2654,662SH-DFND14,5411210
BWX TECHNOLOGIES INCCOM05605H100-3,544,16424,602SH-DFND124,3732290
CACI INTL INCCL A127190304-998,6872,095SH-DFND12,075200
CACI INTL INCCL A127190304-17,16136SH-DFND20036
CADENCE BANKCOM12740C103-1,194,38937,348SH-DFND137,0063420
CADENCE BANKCOM12740C103-3,230101SH-DFND200101
CAL MAINE FOODS INCCOM NEW128030202-274,9752,758SH-DFND2002,758
CAMBRIA ETF TREMRG SHAREHLDR132061706-221,8416,140SH-DFND2006,140
CAMECO CORPCOM13321L108-5,741,83977,352SH-DFND176,1211,2310
CAMECO CORPCOM13321L108-9,430127SH-DFND200127
CANADIAN NAT RES LTDCOM136385101-255,4968,132SH-DFND2008,132
CANADIAN NATL RY COCOM136375102-1,575,37415,142SH-DFND18,9626,1800
CANADIAN NATL RY COCOM136375102-471,9194,532SH-DFND2004,532
CANADIAN PACIFIC KANSAS CITYCOM13646K108-379,5454,788SH-DFND14,3294590
CANADIAN PACIFIC KANSAS CITYCOM13646K108-81,5691,029SH-DFND2001,029
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106-236,6995,993SH-DFND2005,993
CAPITAL ONE FINL CORPCOM14040H105-4,722,84622,198SH-DFND120,8781,034286
CAPITAL ONE FINL CORPCOM14040H105-292,9281,376SH-DFND2001,376
CARDINAL HEALTH INCCOM14149Y108-7,624,17645,382SH-DFND144,4029800
CARDINAL HEALTH INCCOM14149Y108-320,8711,907SH-DFND2001,907
CARLISLE COS INCCOM142339100-1,527,5794,091SH-DFND14,002890
CARLISLE COS INCCOM142339100-9,40825SH-DFND20025
CARLYLE GROUP INCCOM14316J108-843,83416,417SH-DFND115,8136040
CARNIVAL CORPUNIT 99/99/9999143658300-84,2762,997SH-DFND12,99700
CARNIVAL CORPUNIT 99/99/9999143658300-298,01710,598SH-DFND20010,598
CARRIER GLOBAL CORPORATIONCOM14448C104-6,879,71493,998SH-DFND186,1607,8380
CARRIER GLOBAL CORPORATIONCOM14448C104-75,1321,026SH-DFND2001,026
CARVANA COCL A146869102-223,068662SH-DFND166200
CASELLA WASTE SYS INCCL A147448104-1,495,09412,958SH-DFND112,7591990
CASELLA WASTE SYS INCCL A147448104-14,884129SH-DFND200129
CASEYS GEN STORES INCCOM147528103-8,619,48116,892SH-DFND116,7051870
CASEYS GEN STORES INCCOM147528103-1,5313SH-DFND2003
CATERPILLAR INCCOM149123101-13,463,12334,680SH-DFND132,5132,1670
CATERPILLAR INCCOM149123101-2,763,5827,100SH-DFND2007,100
CAVA GROUP INCCOM148929102-560,8886,659SH-DFND16,4821770
CBRE GROUP INCCL A12504L109-1,805,86712,888SH-DFND112,5203680
CBRE GROUP INCCL A12504L109-40,074286SH-DFND200286
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100-2,651,870281,814SH-DFND1279,1602,6540
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100-12,1771,294SH-DFND2001,294
CDW CORPCOM12514G108-1,309,6007,333SH-DFND17,253800
CDW CORPCOM12514G108-20,744115SH-DFND200115
CENCORA INCCOM03073E105-5,043,77716,821SH-DFND116,736850
CENCORA INCCOM03073E105-245,458818SH-DFND200818
CENTENE CORP DELCOM15135B101-471,0428,678SH-DFND18,3892890
CENTRUS ENERGY CORPCL A15643U104-384,1282,097SH-DFND2002,097
CHECK POINT SOFTWARE TECH LTORDM22465104-262,1811,185SH-DFND12850900
CHECK POINT SOFTWARE TECH LTORDM22465104-39,383178SH-DFND200178
CHEMED CORP NEWCOM16359R103-1,001,1282,056SH-DFND12,037190
CHENIERE ENERGY INCCOM NEW16411R208-28,492117SH-DFND111700
CHENIERE ENERGY INCCOM NEW16411R208-297,9031,222SH-DFND2001,222
CHEVRON CORP NEWCOM166764100-25,541,659178,375SH-DFND1166,0408,5503,785
CHEVRON CORP NEWCOM166764100-5,706,60439,807SH-DFND20039,807
CHIPOTLE MEXICAN GRILL INCCOM169656105-6,781,067120,767SH-DFND1118,9841,7830
CHIPOTLE MEXICAN GRILL INCCOM169656105-14,262254SH-DFND200254
CHORD ENERGY CORPORATIONCOM NEW674215207-642,3096,632SH-DFND16,572600
CHUBB LIMITEDCOMH1467J104-9,213,96531,803SH-DFND131,2825210
CHUBB LIMITEDCOMH1467J104-303,0691,041SH-DFND2001,041
CHURCHILL DOWNS INCCOM171484108-1,419,05014,050SH-DFND110,155953,800
CHURCHILL DOWNS INCCOM171484108-17,978178SH-DFND200178
CINTAS CORPCOM172908105-2,528,68311,346SH-DFND111,270760
CINTAS CORPCOM172908105-132,407594SH-DFND200594
CISCO SYS INCCOM17275R102-23,695,629341,532SH-DFND1330,50010,0091,023
CISCO SYS INCCOM17275R102-3,433,15149,451SH-DFND20049,451
CITIGROUP INCCOM NEW172967424-8,689,305102,083SH-DFND199,4792,6040
CITIGROUP INCCOM NEW172967424-459,3425,387SH-DFND2005,387
CIVITAS RESOURCES INCCOM NEW17888H103-261,4689,501SH-DFND19,415860
CLEARSIDE BIOMEDICAL INCCOM185063104-24,00030,000SH-DFND20030,000
CLOROX CO DELCOM189054109-697,4875,809SH-DFND15,80900
CLOROX CO DELCOM189054109-512,9164,265SH-DFND2004,265
CME GROUP INCCOM12572Q105-1,731,4456,282SH-DFND16,0122700
CME GROUP INCCOM12572Q105-178,807648SH-DFND200648
CNH INDL N VSHSN20944109-47,9003,696SH-DFND13,69600
CNH INDL N VSHSN20944109-201,21115,522SH-DFND20015,522
COCA COLA COCOM191216100-536,375,9857,581,286SH-DFND17,162,236112,645306,405
COCA COLA COCOM191216100-4,195,97359,294SH-DFND20059,294
COCA-COLA EUROPACIFIC PARTNESHSG25839104-3,347,56336,104SH-DFND135,9791250
COCA-COLA EUROPACIFIC PARTNESHSG25839104-6,21267SH-DFND20067
COEUR MNG INCCOM NEW192108504-194,40621,942SH-DFND121,94200
COEUR MNG INCCOM NEW192108504-7,088800SH-DFND200800
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-1,363,96417,480SH-DFND116,7327480
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-7,881101SH-DFND200101
COHEN & STEERS LTD DURATIONCOM19248C105-3,571,923170,243SH-DFND200170,243
COINBASE GLOBAL INCCOM CL A19260Q107-243,941696SH-DFND200696
COLGATE PALMOLIVE COCOM194162103-1,821,45420,038SH-DFND117,3092,589140
COLGATE PALMOLIVE COCOM194162103-806,8128,874SH-DFND2008,874
COLUMBUS MCKINNON CORP N YCOM199333105-350,20222,934SH-DFND122,7222120
COMCAST CORP NEWCL A20030N101-4,783,424134,027SH-DFND1122,1201,50410,403
COMCAST CORP NEWCL A20030N101-484,79713,577SH-DFND20013,577
CONAGRA BRANDS INCCOM205887102-3,483,421170,172SH-DFND1170,17200
CONAGRA BRANDS INCCOM205887102-41,5522,029SH-DFND2002,029
CONOCOPHILLIPSCOM20825C104-1,822,26020,306SH-DFND116,9666862,654
CONOCOPHILLIPSCOM20825C104-961,79810,710SH-DFND20010,710
CONSOLIDATED EDISON INCCOM209115104-870,0358,670SH-DFND18,0825880
CONSOLIDATED EDISON INCCOM209115104-22,948228SH-DFND200228
CONSTELLATION BRANDS INCCL A21036P108-260,6131,602SH-DFND11,5020100
CONSTELLATION BRANDS INCCL A21036P108-159,733977SH-DFND200977
CONSTELLATION ENERGY CORPCOM21037T109-4,922,09015,250SH-DFND114,8494010
CONSTELLATION ENERGY CORPCOM21037T109-617,7661,911SH-DFND2001,911
COOPER COS INCCOM216648501-3,080,80143,294SH-DFND142,8204740
COPART INCCOM217204106-5,531,956112,736SH-DFND1111,4031,3330
COPART INCCOM217204106-1,37428SH-DFND20028
CORNING INCCOM219350105-781,69814,864SH-DFND112,8761,9880
CORNING INCCOM219350105-726,63813,810SH-DFND20013,810
CORTEVA INCCOM22052L104-709,8989,525SH-DFND17,6411,8840
CORTEVA INCCOM22052L104-61,411822SH-DFND200822
COSTCO WHSL CORP NEWCOM22160K105-32,895,70633,230SH-DFND130,6891,0411,500
COSTCO WHSL CORP NEWCOM22160K105-4,821,6974,860SH-DFND2004,860
COTERRA ENERGY INCCOM127097103-264,20610,410SH-DFND110,41000
COTERRA ENERGY INCCOM127097103-118,4584,666SH-DFND2004,666
CRACKER BARREL OLD CTRY STORCOM22410J106-506,9648,300SH-DFND18,30000
CRANE COMPANYCOMMON STOCK224408104-2,036,76010,726SH-DFND110,636900
CRANE NXT COCOM224441105-931,71517,286SH-DFND117,1401460
CREDICORP LTDCOMG2519Y108-3,095,75213,850SH-DFND113,3644860
CROWDSTRIKE HLDGS INCCL A22788C105-249,562490SH-DFND1464260
CROWDSTRIKE HLDGS INCCL A22788C105-890,2741,748SH-DFND2001,748
CROWN CRAFTS INCCOM228309100-803,015279,796SH-DFND200279,796
CSX CORPCOM126408103-1,505,74446,146SH-DFND140,1466,0000
CSX CORPCOM126408103-2,181,58366,855SH-DFND20066,855
CUMMINS INCCOM231021106-6,862,10820,953SH-DFND120,605248100
CUMMINS INCCOM231021106-121,794371SH-DFND200371
CVS HEALTH CORPCOM126650100-4,709,33468,271SH-DFND166,2372,0340
CVS HEALTH CORPCOM126650100-78,4081,135SH-DFND2001,135
D R HORTON INCCOM23331A109-1,104,9738,571SH-DFND18,4541170
D R HORTON INCCOM23331A109-61,171474SH-DFND200474
DANAHER CORPORATIONCOM235851102-7,573,28938,338SH-DFND134,0754,2630
DANAHER CORPORATIONCOM235851102-412,5892,088SH-DFND2002,088
DARDEN RESTAURANTS INCCOM237194105-15,234,14169,891SH-DFND166,2723,363256
DARDEN RESTAURANTS INCCOM237194105-78,581359SH-DFND200359
DEERE & COCOM244199105-4,956,7619,748SH-DFND16,5484252,775
DEERE & COCOM244199105-435,450853SH-DFND200853
DELL TECHNOLOGIES INCCL C24703L202-100,532820SH-DFND16611590
DELL TECHNOLOGIES INCCL C24703L202-233,2461,901SH-DFND2001,901
DELTA AIR LINES INC DELCOM NEW247361702-252,2935,130SH-DFND15,13000
DELTA AIR LINES INC DELCOM NEW247361702-359,1887,301SH-DFND2007,301
DESCARTES SYS GROUP INCCOM249906108-1,200,63111,812SH-DFND111,7071050
DEVON ENERGY CORP NEWCOM25179M103-438,05613,771SH-DFND113,2285430
DEVON ENERGY CORP NEWCOM25179M103-572,93618,000SH-DFND20018,000
DIAGEO PLCSPON ADR NEW25243Q205-2,466,74824,462SH-DFND122,2772,1850
DIAGEO PLCSPON ADR NEW25243Q205-16,109157SH-DFND200157
DIGITAL RLTY TR INCCOM253868103-820,5714,707SH-DFND14,505102100
DIGITAL RLTY TR INCCOM253868103-117,271672SH-DFND200672
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302-574,74419,853SH-DFND119,85300
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203-697,69220,182SH-DFND120,18200
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500-3,128,35249,103SH-DFND149,10300
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807-541,22912,635SH-DFND20012,635
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708-246,7846,885SH-DFND2006,885
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500-44,850702SH-DFND200702
DISNEY WALT COCOM254687106-7,571,80361,058SH-DFND157,1703,388500
DISNEY WALT COCOM254687106-892,9237,189SH-DFND2007,189
DOMINION ENERGY INCCOM25746U109-3,093,50954,733SH-DFND153,1401,427166
DOMINION ENERGY INCCOM25746U109-447,6897,915SH-DFND2007,915
DOW INCCOM260557103-2,600,65498,212SH-DFND193,7444,45018
DOW INCCOM260557103-488,97218,459SH-DFND20018,459
DRAFTKINGS INC NEWCOM CL A26142V105-309,2377,210SH-DFND17,21000
DRAFTKINGS INC NEWCOM CL A26142V105-115,8462,701SH-DFND2002,701
DUKE ENERGY CORP NEWCOM NEW26441C204-14,032,442118,919SH-DFND1113,8024,634483
DUKE ENERGY CORP NEWCOM NEW26441C204-2,703,62922,897SH-DFND20022,897
DUOLINGO INCCL A COM26603R106-515,3951,257SH-DFND11,216410
DUPONT DE NEMOURS INCCOM26614N102-2,333,91234,027SH-DFND131,9472,0800
DUPONT DE NEMOURS INCCOM26614N102-66,800971SH-DFND200971
DYNATRACE INCCOM NEW268150109-4,692,35384,991SH-DFND184,1898020
EAGLE MATLS INCCOM26969P108-1,021,0605,052SH-DFND15,005470
EASTMAN CHEM COCOM277432100-299,3124,009SH-DFND17981,2112,000
EASTMAN CHEM COCOM277432100-11,348152SH-DFND200152
EASTMAN KODAK COCOM NEW277461406-102,61018,161SH-DFND20018,161
EATON CORP PLCSHSG29183103-16,660,72346,670SH-DFND144,5152,1550
EATON CORP PLCSHSG29183103-479,1251,339SH-DFND2001,339
EATON VANCE SR FLTNG RTE TRCOM27828Q105-129,70810,702SH-DFND20010,702
ECOLAB INCCOM278865100-4,460,84916,556SH-DFND115,7368200
ECOLAB INCCOM278865100-27,639102SH-DFND200102
EDWARDS LIFESCIENCES CORPCOM28176E108-2,784,19835,599SH-DFND135,59900
EDWARDS LIFESCIENCES CORPCOM28176E108-52,870676SH-DFND200676
ELEMENT SOLUTIONS INCCOM28618M106-1,596,12370,469SH-DFND169,8246450
ELEMENT SOLUTIONS INCCOM28618M106-34,5871,527SH-DFND2001,527
ELEVANCE HEALTH INCCOM036752103-422,0221,085SH-DFND11,059260
ELEVANCE HEALTH INCCOM036752103-2,574,3026,618SH-DFND2006,618
ELI LILLY & COCOM532457108-75,555,16696,923SH-DFND194,7902,04291
ELI LILLY & COCOM532457108-4,012,3555,135SH-DFND2005,135
EMCOR GROUP INCCOM29084Q100-1,759,7883,290SH-DFND13,217730
EMCOR GROUP INCCOM29084Q100-66,861125SH-DFND200125
EMERSON ELEC COCOM291011104-6,945,42652,092SH-DFND146,9453,9541,193
EMERSON ELEC COCOM291011104-114,048854SH-DFND200854
ENBRIDGE INCCOM29250N105-12,340,364272,291SH-DFND1258,47213,632187
ENBRIDGE INCCOM29250N105-449,7859,920SH-DFND2009,920
ENCOMPASS HEALTH CORPCOM29261A100-1,103,5478,999SH-DFND18,910890
ENCOMPASS HEALTH CORPCOM29261A100-90,012734SH-DFND200734
ENERGY FUELS INCCOM NEW292671708-175,74330,564SH-DFND20030,564
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-694,37938,300SH-DFND132,5565,7440
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-209,53811,557SH-DFND20011,557
ENPRO INCCOM29355X107-2,179,83911,380SH-DFND111,2771030
ENSIGN GROUP INCCOM29358P101-1,707,50411,069SH-DFND110,9621070
ENSIGN GROUP INCCOM29358P101-39,182254SH-DFND200254
ENTEGRIS INCCOM29362U104-2,945,25736,519SH-DFND136,1693500
ENTEGRIS INCCOM29362U104-16,291202SH-DFND200202
ENTERGY CORP NEWCOM29364G103-2,713,95132,651SH-DFND130,4112,2400
ENTERGY CORP NEWCOM29364G103-109,6621,319SH-DFND2001,319
ENTERPRISE PRODS PARTNERS LCOM293792107-330,44310,656SH-DFND19,4321,2240
ENTERPRISE PRODS PARTNERS LCOM293792107-1,683,18354,274SH-DFND20054,274
EOG RES INCCOM26875P101-6,531,90254,610SH-DFND154,1304800
EOG RES INCCOM26875P101-241,1062,013SH-DFND2002,013
EQT CORPCOM26884L109-437,5177,502SH-DFND17,2522500
EQT CORPCOM26884L109-134,7702,309SH-DFND2002,309
EQUIFAX INCCOM294429105-305,2781,177SH-DFND11,17700
EQUIFAX INCCOM294429105-998,0823,846SH-DFND2003,846
EQUINIX INCCOM29444U700-291,937367SH-DFND1356110
EQUINIX INCCOM29444U700-3,9775SH-DFND2005
EQUINOX GOLD CORPCOM29446Y502-57,50010,000SH-DFND110,00000
ETF OPPORTUNITIES TRUSTOPPORTUNISTIC TR26923Q697-3,010,824120,000SH-DFND1120,00000
ETFS GOLD TRPHYSCL GOLD SHS00326A104-3,154,000100,000SH-DFND1100,00000
ETFS GOLD TRPHYSCL GOLD SHS00326A104-260,2058,250SH-DFND2008,250
EVEREST GROUP LTDCOMG3223R108-745,2912,193SH-DFND12,115780
EVERGY INCCOM30034W106-628,7119,121SH-DFND18,7843370
EVERGY INCCOM30034W106-26,607386SH-DFND200386
EVERSOURCE ENERGYCOM30040W108-282,4094,439SH-DFND14,43900
EVERSOURCE ENERGYCOM30040W108-5098SH-DFND2008
EXELON CORPCOM30161N101-608,79214,020SH-DFND113,2767440
EXELON CORPCOM30161N101-83,6991,927SH-DFND2001,927
EXPEDITORS INTL WASH INCCOM302130109-389,9353,413SH-DFND13,41300
EXPEDITORS INTL WASH INCCOM302130109-5715SH-DFND2005
EXXON MOBIL CORPCOM30231G102-32,794,700304,218SH-DFND1284,79919,40118
EXXON MOBIL CORPCOM30231G102-5,410,39050,158SH-DFND20050,158
FACTSET RESH SYS INCCOM303075105-298,783668SH-DFND166800
FASTENAL COCOM311900104-1,214,76628,923SH-DFND128,0199040
FASTENAL COCOM311900104-2,38356SH-DFND20056
FEDEX CORPCOM31428X106-1,307,9425,754SH-DFND15,744100
FEDEX CORPCOM31428X106-309,1931,352SH-DFND2001,352
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808-302,3783,775SH-DFND13,77500
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808-62,406779SH-DFND200779
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840-841,21616,167SH-DFND20016,167
FIDELITY COVINGTON TRUSTENHANCED MID31609A503-1,279,83037,178SH-DFND20037,178
FIDELITY NATL INFORMATION SVCOM31620M106-578,8257,110SH-DFND16,8063040
FIDELITY NATL INFORMATION SVCOM31620M106-122,0101,498SH-DFND2001,498
FIRST CTZNS BANCSHARES INC NCL A31946M103-489,118250SH-DFND125000
FIRST CTZNS BANCSHARES INC NCL A31946M103-702,373359SH-DFND200359
FIRST HORIZON CORPORATIONCOM320517105-584,95027,592SH-DFND126,7148780
FIRST HORIZON CORPORATIONCOM320517105-234,05911,040SH-DFND20011,040
FIRST INDL RLTY TR INCCOM32054K103-828,65417,217SH-DFND117,0531640
FIRST INDL RLTY TR INCCOM32054K103-10,348215SH-DFND200215
FIRST MAJESTIC SILVER CORPCOM32076V103-281,18034,000SH-DFND134,00000
FIRST MAJESTIC SILVER CORPCOM32076V103-21,1152,553SH-DFND2002,553
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108-14,934839SH-DFND183900
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108-1,441,10280,957SH-DFND20080,957
FIRST TR EXCH TRADED FD IIIFT VEST SMID33738D820-296,55314,456SH-DFND20014,456
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855-219,87611,578SH-DFND20011,578
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J133-124,70010,409SH-DFND20010,409
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704-37,444460SH-DFND146000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846-22,674300SH-DFND130000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506-24,343388SH-DFND138800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846-2,052,02727,135SH-DFND20027,135
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143-490,9014,734SH-DFND2004,734
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605-1,000,52016,881SH-DFND20016,881
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506-865,51613,785SH-DFND20013,785
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704-382,7204,698SH-DFND2004,698
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720-258,9365,361SH-DFND2005,361
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192-547,8804,502SH-DFND2004,502
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101-249,0023,925SH-DFND2003,925
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109-346,2203,553SH-DFND2003,553
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102-1,007,25312,215SH-DFND20012,215
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300-261,6233,286SH-DFND2003,286
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408-59,631996SH-DFND199600
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203-103,735643SH-DFND164300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302-299,4951,112SH-DFND11,11200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104-24,177266SH-DFND126600
FIRST TR EXCHANGE-TRADED FDSHS33734H106-239,8605,366SH-DFND15,36600
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879-1,605,38464,967SH-DFND20064,967
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823-2,051,09759,982SH-DFND20059,982
FIRST TR EXCHANGE-TRADED FDSHS336917109-499,98011,938SH-DFND20011,938
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103-290,2552,003SH-DFND2002,003
FIRST TR EXCHANGE-TRADED FDSHS337345102-688,0953,233SH-DFND2003,233
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705-16,322,077332,402SH-DFND200332,402
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203-240,5431,491SH-DFND2001,491
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102-4,922,399139,505SH-DFND200139,505
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302-632,6562,349SH-DFND2002,349
FIRST TR EXCHANGE-TRADED FDSHS33734H106-768,57117,191SH-DFND20017,191
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104-2,294,24625,234SH-DFND20025,234
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408-4,608,56876,958SH-DFND20076,958
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F888-30,1171,210SH-DFND11,21000
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729-1,519,23460,940SH-DFND20060,940
FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740U448-542,01126,261SH-DFND20026,261
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737-764,43819,606SH-DFND20019,606
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F888-1,106,66644,456SH-DFND20044,456
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F755-6,163,063193,807SH-DFND200193,807
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778-6,970,562272,927SH-DFND200272,927
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599-786,80717,547SH-DFND20017,547
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U760-3,873,530164,412SH-DFND200164,412
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771-1,403,62331,440SH-DFND20031,440
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516-953,36923,853SH-DFND20023,853
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U703-5,890,503221,781SH-DFND200221,781
FIRSTCASH HOLDINGS INCCOM33768G107-538,6683,986SH-DFND13,6743120
FIRSTENERGY CORPCOM337932107-100,6502,500SH-DFND12,50000
FIRSTENERGY CORPCOM337932107-103,4282,569SH-DFND2002,569
FISERV INCCOM337738108-8,331,02448,321SH-DFND147,5877340
FISERV INCCOM337738108-868,7745,039SH-DFND2005,039
FIVE9 INCCOM338307101-395,69114,943SH-DFND114,7611820
FLEXSHARES TRCR SCD US BD33939L761-2,179,68644,684SH-DFND144,2284560
FLOWERS FOODS INCCOM343498101-311,01919,463SH-DFND119,46300
FLOWERS FOODS INCCOM343498101-8,981562SH-DFND200562
FLOWSERVE CORPCOM34354P105-1,131,12621,607SH-DFND121,4121950
FORD MTR COCOM345370860-583,14453,746SH-DFND152,3101,4360
FORD MTR COCOM345370860-164,25515,135SH-DFND20015,135
FORTINET INCCOM34959E109-2,572,37924,332SH-DFND123,9164160
FORTINET INCCOM34959E109-719,0026,801SH-DFND2006,801
FORTIVE CORPCOM34959J108-417,7188,013SH-DFND16,7191,2940
FORTIVE CORPCOM34959J108-24,252465SH-DFND200465
FORTUNA MNG CORPCOM NEW349942102-186,39028,500SH-DFND128,50000
FOX FACTORY HLDG CORPCOM35138V102-266,92310,290SH-DFND110,202880
FREEPORT-MCMORAN INCCL B35671D857-2,607,58960,152SH-DFND159,4836690
FREEPORT-MCMORAN INCCL B35671D857-779,99517,982SH-DFND20017,982
FTI CONSULTING INCCOM302941109-2,075,76012,853SH-DFND112,7441090
GABELLI EQUITY TR INCCOM362397101-229,70439,468SH-DFND20039,468
GABELLI UTIL TRCOM36240A101-87,44115,076SH-DFND20015,076
GALECTIN THERAPEUTICS INCCOM NEW363225202-101,28048,000SH-DFND20048,000
GALLAGHER ARTHUR J & COCOM363576109-3,033,4579,476SH-DFND19,3611150
GALLAGHER ARTHUR J & COCOM363576109-25,86180SH-DFND20080
GATX CORPCOM361448103-233,7181,522SH-DFND11,52200
GE AEROSPACECOM NEW369604301-5,783,81122,471SH-DFND119,7252,7460
GE AEROSPACECOM NEW369604301-514,7491,997SH-DFND2001,997
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-305,7614,128SH-DFND13,4456830
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-28,594386SH-DFND200386
GE VERNOVA INCCOM36828A101-1,482,6782,802SH-DFND12,5312710
GE VERNOVA INCCOM36828A101-39,16774SH-DFND20074
GEN DIGITAL INCCOM668771108-458,19915,585SH-DFND115,0235620
GEN DIGITAL INCCOM668771108-4,865165SH-DFND200165
GENERAL DYNAMICS CORPCOM369550108-8,177,27128,036SH-DFND127,4875490
GENERAL DYNAMICS CORPCOM369550108-2,311,5987,907SH-DFND2007,907
GENERAL MLS INCCOM370334104-7,825,849151,049SH-DFND1146,7714,053225
GENERAL MLS INCCOM370334104-42,674822SH-DFND200822
GENERAL MTRS COCOM37045V100-1,024,15920,812SH-DFND120,3944180
GENERAL MTRS COCOM37045V100-9,464192SH-DFND200192
GENMAB A/SSPONSORED ADS372303206-718,39034,772SH-DFND134,6241480
GENMAB A/SSPONSORED ADS372303206-53726SH-DFND20026
GENTEX CORPCOM371901109-1,350,05461,394SH-DFND160,1731,2210
GENTHERM INCCOM37253A103-470,66116,637SH-DFND116,4791580
GENUINE PARTS COCOM372460105-21,700,175178,882SH-DFND1102,21076,399273
GENUINE PARTS COCOM372460105-84,974697SH-DFND200697
GILDAN ACTIVEWEAR INCCOM375916103-1,303,38326,470SH-DFND126,2272430
GILEAD SCIENCES INCCOM375558103-2,203,20919,872SH-DFND118,7961,0760
GILEAD SCIENCES INCCOM375558103-136,9051,234SH-DFND2001,234
GLACIER BANCORP INC NEWCOM37637Q105-1,189,95627,622SH-DFND127,3742480
GLOBAL PMTS INCCOM37940X102-611,392,9847,638,591SH-DFND17,205,85017,374415,367
GLOBAL PMTS INCCOM37940X102-6,139,39476,688SH-DFND20076,688
GLOBAL X FDSUS INFR DEV ETF37954Y673-3,26975SH-DFND17500
GLOBAL X FDSRBTCS ARTFL INTE37954Y715-97,2972,980SH-DFND12,98000
GLOBAL X FDSUS INFR DEV ETF37954Y673-421,7199,675SH-DFND2009,675
GLOBAL X FDSRBTCS ARTFL INTE37954Y715-232,2077,112SH-DFND2007,112
GLOBAL X FDSCYBRSCURTY ETF37954Y384-348,5759,394SH-DFND2009,394
GLOBAL X FDSGLB X MLP ENRG I37954Y293-253,8884,051SH-DFND2004,051
GLOBAL X FDSGLOBAL X URANIUM37954Y871-509,38113,125SH-DFND20013,125
GLOBANT S ACOML44385109-249,1742,743SH-DFND12,719240
GLOBE LIFE INCCOM37959E102-2,238,33918,009SH-DFND1018,0090
GLOBE LIFE INCCOM37959E102-1,421,87911,439SH-DFND20011,439
GLOBUS MED INCCL A379577208-1,290,11821,859SH-DFND121,6721870
GOLDMAN SACHS ETF TRACCES TREASURY381430529-631,7236,303SH-DFND2006,303
GOLDMAN SACHS ETF TRULTRA SHORT BOND381430230-702,89213,900SH-DFND20013,900
GOLDMAN SACHS GROUP INCCOM38141G104-13,283,05218,768SH-DFND117,7829860
GOLDMAN SACHS GROUP INCCOM38141G104-1,020,4411,431SH-DFND2001,431
GRACO INCCOM384109104-357,3774,157SH-DFND14,15700
GRAINGER W W INCCOM384802104-5,006,6754,812SH-DFND14,7021100
GRAINGER W W INCCOM384802104-3,1213SH-DFND2003
GRAND CANYON ED INCCOM38526M106-480,2492,541SH-DFND12,449920
GRAPHIC PACKAGING HLDG COCOM388689101-327,44915,541SH-DFND115,4021390
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109-1,039,25212,251SH-DFND112,25100
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109-703,2418,290SH-DFND2008,290
GRAYSCALE ETHEREUM TRUST ETFSHS389638107-820,15339,317SH-DFND139,31700
GRAYSCALE ETHEREUM TRUST ETFSHS389638107-159,3507,639SH-DFND2007,639
GREEN DOT CORPCL A39304D102-221,62620,559SH-DFND120,55900
GRIFFON CORPCOM398433102-1,311,34418,120SH-DFND117,9511690
GRIFFON CORPCOM398433102-18,743258SH-DFND200258
GSK PLCSPONSORED ADR37733W204-7,337,203191,073SH-DFND1188,9642,1090
GSK PLCSPONSORED ADR37733W204-113,5142,952SH-DFND2002,952
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-441,1739,059SH-DFND18,7373220
HALEON PLCSPON ADS405552100-5,164,737498,046SH-DFND1488,1839,8630
HALEON PLCSPON ADS405552100-61,7425,953SH-DFND2005,953
HALLIBURTON COCOM406216101-2,495,246122,436SH-DFND1121,7526840
HALLIBURTON COCOM406216101-17,517858SH-DFND200858
HALOZYME THERAPEUTICS INCCOM40637H109-4,055,42777,959SH-DFND177,2167430
HARBOR ETF TRUSTINTERNATNAL COMP41151J885-412,09514,077SH-DFND20014,077
HARBOR ETF TRUSTLONG TERM GROWER41151J406-10,870,608373,210SH-DFND200373,210
HARBOR ETF TRUSTHARBOR COMMODITY41151J505-27,480,6421,131,219SH-DFND2001,131,219
HARTFORD INSURANCE GROUP INCCOM416515104-1,341,27010,572SH-DFND110,4111610
HARTFORD INSURANCE GROUP INCCOM416515104-8,62768SH-DFND20068
HCA HEALTHCARE INCCOM40412C101-83,133217SH-DFND121700
HCA HEALTHCARE INCCOM40412C101-118,303308SH-DFND200308
HDFC BANK LTDSPONSORED ADS40415F101-1,761,03322,969SH-DFND122,1048650
HDFC BANK LTDSPONSORED ADS40415F101-16,561216SH-DFND200216
HEICO CORP NEWCOM422806109-623,2001,900SH-DFND1001,900
HEICO CORP NEWCOM422806109-8,20425SH-DFND20025
HENRY JACK & ASSOC INCCOM426281101-3,373,86318,726SH-DFND118,5621640
HENRY JACK & ASSOC INCCOM426281101-20,179112SH-DFND200112
HERSHEY COCOM427866108-216,7311,306SH-DFND11,30600
HERSHEY COCOM427866108-2,15012SH-DFND20012
HEWLETT PACKARD ENTERPRISE CCOM42824C109-372,72218,226SH-DFND117,7265000
HEWLETT PACKARD ENTERPRISE CCOM42824C109-40,1241,961SH-DFND2001,961
HOME DEPOT INCCOM437076102-47,303,160129,017SH-DFND1121,3624,5273,128
HOME DEPOT INCCOM437076102-12,619,79534,368SH-DFND20034,368
HONEYWELL INTL INCCOM438516106-16,636,94771,440SH-DFND165,3106,1300
HONEYWELL INTL INCCOM438516106-909,2023,900SH-DFND2003,900
HP INCCOM40434L105-3,563,480145,686SH-DFND1143,3071,0021,377
HP INCCOM40434L105-53,4482,184SH-DFND2002,184
HUB GROUP INCCL A443320106-780,85823,358SH-DFND123,1472110
HUMANA INCCOM444859102-24,20499SH-DFND19900
HUMANA INCCOM444859102-521,7202,134SH-DFND2002,134
ILLINOIS TOOL WKS INCCOM452308109-709,8552,871SH-DFND12,87100
ILLINOIS TOOL WKS INCCOM452308109-25,546103SH-DFND200103
INFOSYS LTDSPONSORED ADR456788108-342,00818,457SH-DFND116,6561,8010
ING GROEP N.V.SPONSORED ADR456837103-4,284,574195,911SH-DFND1188,6557,2560
ING GROEP N.V.SPONSORED ADR456837103-162,4027,425SH-DFND2007,425
INGERSOLL RAND INCCOM45687V106-200,1312,406SH-DFND12,40600
INGERSOLL RAND INCCOM45687V106-145,6471,750SH-DFND2001,750
INGEVITY CORPCOM45688C107-905,66621,018SH-DFND120,8301880
INGEVITY CORPCOM45688C107-20,295471SH-DFND200471
INSULET CORPCOM45784P101-1,394,3314,438SH-DFND14,376620
INTEL CORPCOM458140100-2,344,832104,679SH-DFND199,7193,7301,230
INTEL CORPCOM458140100-144,9156,459SH-DFND2006,459
INTERCONTINENTAL EXCHANGE INCOM45866F104-5,866,08631,973SH-DFND129,7632,2100
INTERCONTINENTAL EXCHANGE INCOM45866F104-214,4041,166SH-DFND2001,166
INTERNATIONAL BUSINESS MACHSCOM459200101-21,836,71374,077SH-DFND172,4711,191415
INTERNATIONAL BUSINESS MACHSCOM459200101-1,659,3065,619SH-DFND2005,619
INTERNATIONAL PAPER COCOM460146103-1,290,63527,560SH-DFND127,176200184
INTERNATIONAL PAPER COCOM460146103-74,8721,596SH-DFND2001,596
INTERPARFUMS INCCOM458334109-498,0593,793SH-DFND13,760330
INTUITCOM461202103-2,780,3343,530SH-DFND13,3921380
INTUITCOM461202103-54,42469SH-DFND20069
INTUITIVE SURGICAL INCCOM NEW46120E602-1,594,9082,935SH-DFND12,5044310
INTUITIVE SURGICAL INCCOM NEW46120E602-269,531496SH-DFND200496
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508-814,52038,935SH-DFND138,93500
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628-20,698289SH-DFND128900
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578-365,3956,317SH-DFND2006,317
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888-1,056,24410,008SH-DFND20010,008
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339-235,7372,096SH-DFND2002,096
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508-1,305,56662,407SH-DFND20062,407
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628-3,826,20353,397SH-DFND20053,397
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719-439,55123,811SH-DFND20023,811
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354-804,70311,049SH-DFND20011,049
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791-208,84410,699SH-DFND110,69900
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791-72,1263,695SH-DFND2003,695
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613-515,27112,190SH-DFND112,19000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241-57,008800SH-DFND180000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563-57,5152,818SH-DFND12,81800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100-42,649301SH-DFND130100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399-4,264,820195,097SH-DFND1195,09700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-108,901,334599,214SH-DFND1591,0418,1730
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-4,473,10324,601SH-DFND20024,601
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217-438,5918,996SH-DFND2008,996
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365-373,9625,016SH-DFND2005,016
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233-498,4939,568SH-DFND2009,568
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431-970,7859,010SH-DFND2009,010
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100-2,578,13518,168SH-DFND20018,168
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241-1,495,00720,978SH-DFND20020,978
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613-51,558,6251,219,515SH-DFND2001,219,515
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563-179,8418,810SH-DFND2008,810
INVESCO QQQ TRUNIT SER 146090E103-6,397,92111,598SH-DFND111,59800
INVESCO QQQ TRUNIT SER 146090E103-21,142,28838,287SH-DFND20038,287
IRHYTHM TECHNOLOGIES INCCOM450056106-1,206,7387,838SH-DFND17,763750
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101-148,1282,420SH-DFND12,42000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101-349,8765,716SH-DFND2005,716
ISHARES GOLD TRISHARES NEW464285204-2,704,67843,372SH-DFND143,37200
ISHARES GOLD TRISHARES NEW464285204-812,80013,034SH-DFND20013,034
ISHARES INCMSCI EMRG CHN46434G764-539,9108,551SH-DFND18,55100
ISHARES INCMSCI STH KOR ETF464286772-373,8305,208SH-DFND15,20800
ISHARES INCCORE MSCI EMKT46434G103-12,540,027208,896SH-DFND1208,4104860
ISHARES INCMSCI GBL ETF NEW46434G848-2,468,74165,658SH-DFND165,65800
ISHARES INCMSCI EMRG CHN46434G764-52,701834SH-DFND200834
ISHARES INCCORE MSCI EMKT46434G103-998,50216,626SH-DFND20016,626
ISHARES SILVER TRISHARES46428Q109-5,753,266175,351SH-DFND1170,6194,7320
ISHARES SILVER TRISHARES46428Q109-4,613,513140,613SH-DFND200140,613
ISHARES TRIBONDS 27 TRM TS46436E841-1,690,10175,149SH-DFND161,95113,1980
ISHARES TRUS REGNL BKS ETF464288778-118,9202,400SH-DFND12,40000
ISHARES TRU.S. MED DVC ETF464288810-6,515104SH-DFND110400
ISHARES TRRUS 1000 GRW ETF464287614-488,309,4581,150,100SH-DFND11,137,04212,671387
ISHARES TRCORE S&P TTL STK464287150-515,8533,820SH-DFND13,82000
ISHARES TRUS HOME CONS ETF464288752-1,39815SH-DFND11500
ISHARES TRCORE DIV GRWTH46434V621-176,9222,767SH-DFND12,76700
ISHARES TRCORE S&P US GWT464287671-58,806391SH-DFND139100
ISHARES TRFLTG RATE NT ETF46429B655-890,09517,446SH-DFND117,44600
ISHARES TRNATIONAL MUN ETF464288414-2,205,88621,113SH-DFND121,11300
ISHARES TRMSCI USA MMENTM46432F396-1,430,6255,953SH-DFND15,95300
ISHARES TRMSCI ACWI ETF464288257-384,3852,989SH-DFND12,98900
ISHARES TRRUSSELL 3000 ETF464287689-1,603,7194,569SH-DFND14,56900
ISHARES TRRUS 2000 GRW ETF464287648-9,784,70234,229SH-DFND132,3651,81549
ISHARES TRCORE US AGGBD ET464287226-3,647,88236,773SH-DFND136,77300
ISHARES TRCORE MSCI EAFE46432F842-12,723,771152,417SH-DFND1152,0853320
ISHARES TRMSCI USA MIN VOL46429B697-70,966756SH-DFND175600
ISHARES TRMSCI EMG MKT ETF464287234-3,314,76368,714SH-DFND168,71400
ISHARES TREAFE GRWTH ETF464288885-721,2806,440SH-DFND16,44000
ISHARES TRRUS MD CP GR ETF464287481-12,581,46690,723SH-DFND183,2437,320160
ISHARES TRS&P SML 600 GWT464287887-133,7051,005SH-DFND11,00500
ISHARES TRCORE S&P SCP ETF464287804-60,475,731553,350SH-DFND1543,8759,4750
ISHARES TRU.S. REAL ES ETF464287739-330,6533,489SH-DFND13,48900
ISHARES TRU.S. UTILITS ETF464287697-94,113900SH-DFND190000
ISHARES TRU.S. TECH ETF464287721-334,0651,928SH-DFND11,92800
ISHARES TRMBS ETF464288588-1,155,22312,304SH-DFND112,30400
ISHARES TRS&P 100 ETF464287101-1,017,1383,342SH-DFND13,34200
ISHARES TRSELECT DIVID ETF464287168-23,252,375175,080SH-DFND1163,8208,9882,272
ISHARES TRS&P MC 400GR ETF464287606-287,3153,158SH-DFND13,15800
ISHARES TRMSCI EAFE ETF464287465-37,765,219422,477SH-DFND1416,8444,6251,008
ISHARES TRRUS MDCP VAL ETF464287473-5,863,97744,377SH-DFND140,2604,06849
ISHARES TRHDG MSCI EAFE46434V803-479,81412,640SH-DFND112,64000
ISHARES TRCORE MSCI TOTAL46432F834-39,815515SH-DFND151500
ISHARES TRUS TREAS BD ETF46429B267-1,666,37272,514SH-DFND171,6388760
ISHARES TRPFD AND INCM SEC464288687-7,362,801239,987SH-DFND1229,4868,9491,552
ISHARES TRISHS 1-5YR INVS464288646-1,549,93129,377SH-DFND129,37700
ISHARES TRIBOXX HI YD ETF464288513-1,396,77717,319SH-DFND117,31900
ISHARES TRINTL SEL DIV ETF464288448-4,506,695130,591SH-DFND1130,59100
ISHARES TRRUS 1000 ETF464287622-466,9091,375SH-DFND11,37500
ISHARES TREXPANDED TECH464287515-40,515370SH-DFND137000
ISHARES TRRUS TP200 VL ETF464289420-587,6466,980SH-DFND16,0799010
ISHARES TRS&P MC 400VL ETF464287705-61,790500SH-DFND150000
ISHARES TRCORE MSCI EURO46434V738-376,7445,691SH-DFND15,69100
ISHARES TRRUS 1000 VAL ETF464287598-600,348,2263,090,913SH-DFND13,055,41434,690809
ISHARES TRRUS MID CAP ETF464287499-100,225,3191,089,760SH-DFND11,072,81312,8474,100
ISHARES TRRUSSELL 2000 ETF464287655-119,725,039554,821SH-DFND1540,58413,2071,030
ISHARES TRIBONDS DEC 203346436E148-1,299,39853,015SH-DFND146,6756,3400
ISHARES TRTIPS BD ETF464287176-589,5945,358SH-DFND15,35800
ISHARES TRUS HLTHCARE ETF464287762-5,930105SH-DFND110500
ISHARES TRS&P 500 VAL ETF464287408-90,870465SH-DFND146500
ISHARES TRGLB INFRASTR ETF464288372-168,7202,850SH-DFND12,85000
ISHARES TRS&P 500 GRWT ETF464287309-22,020200SH-DFND120000
ISHARES TRCORE S&P MCP ETF464287507-11,667,388188,123SH-DFND1180,0688,0550
ISHARES TRRUS 2000 VAL ETF464287630-13,106,22883,077SH-DFND180,7392,192146
ISHARES TRISHS 5-10YR INVT464288638-794,82014,915SH-DFND114,91500
ISHARES TRHIGH YLD SYSTM B46435G250-1,369,17928,840SH-DFND128,5562840
ISHARES TRGNMA BOND ETF46429B333-276,9736,302SH-DFND16,30200
ISHARES TR3 7 YR TREAS BD464288661-1,909,25116,032SH-DFND116,03200
ISHARES TRMSCI USA QLT FCT46432F339-134,988,255738,367SH-DFND1729,2799,05533
ISHARES TR0-5YR HI YL CP46434V407-14,064326SH-DFND132600
ISHARES TR20 YR TR BD ETF464287432-13,855157SH-DFND115700
ISHARES TRESG AWR MSCI USA46435G425-381,9522,823SH-DFND12,82300
ISHARES TRRUS TP200 GR ETF464289438-1,634,8546,632SH-DFND16,63200
ISHARES TR1 3 YR TREAS BD464287457-30,834,858372,132SH-DFND1370,4401,6920
ISHARES TRUSD INV GRDE ETF464288620-66,5631,294SH-DFND11,29400
ISHARES TREAFE SML CP ETF464288273-285,8503,933SH-DFND13,93300
ISHARES TRINTRM GOV CR ETF464288612-60,001,563561,865SH-DFND1558,4813,3840
ISHARES TRISHARES BIOTECH464287556-20,368161SH-DFND116100
ISHARES TR7-10 YR TRSY BD464287440-2,930,56230,600SH-DFND130,60000
ISHARES TRDOW JONES US ETF464287846-181,0491,200SH-DFND11,20000
ISHARES TRCORE HIGH DV ETF46429B663-1,226,30110,466SH-DFND110,46600
ISHARES TRCORE S&P500 ETF464287200-10,388,27816,731SH-DFND115,8758560
ISHARES TRIBOXX INV CP ETF464287242-10,155,36792,650SH-DFND191,3621,117171
ISHARES TR0-5 YR TIPS ETF46429B747-383,0313,722SH-DFND13,72200
ISHARES TRMSCI EAFE MIN VL46429B689-228,7712,721SH-DFND2002,721
ISHARES TREAFE SML CP ETF464288273-297,4074,092SH-DFND2004,092
ISHARES TRMSCI USA VALUE46432F388-476,3314,205SH-DFND2004,205
ISHARES TRU.S. REAL ES ETF464287739-422,7784,457SH-DFND2004,457
ISHARES TRESG AWR MSCI USA46435G425-15,950117SH-DFND200117
ISHARES TRISHS 1-5YR INVS464288646-275,0835,211SH-DFND2005,211
ISHARES TRS&P MC 400VL ETF464287705-884,6137,151SH-DFND2007,151
ISHARES TRSELECT DIVID ETF464287168-3,959,06229,784SH-DFND20029,784
ISHARES TREXPANDED TECH464287515-517,0594,722SH-DFND2004,722
ISHARES TRMSCI ACWI ETF464288257-36,286282SH-DFND200282
ISHARES TR0-5YR HI YL CP46434V407-967,59222,428SH-DFND20022,428
ISHARES TRUSD INV GRDE ETF464288620-458,2288,908SH-DFND2008,908
ISHARES TRCORE HIGH DV ETF46429B663-304,4372,596SH-DFND2002,596
ISHARES TRISHARES SEMICDTR464287523-779,8383,261SH-DFND2003,261
ISHARES TR1 3 YR TREAS BD464287457-3,511,15942,368SH-DFND20042,368
ISHARES TRIBONDS 27 TRM TS46436E841-937,42241,676SH-DFND20041,676
ISHARES TRCORE S&P TTL STK464287150-659,8254,885SH-DFND2004,885
ISHARES TRU.S. FINLS ETF464287788-4,374,63936,139SH-DFND20036,139
ISHARES TRDOW JONES US ETF464287846-492,7313,265SH-DFND2003,265
ISHARES TRCORE US AGGBD ET464287226-6,445,72864,959SH-DFND20064,959
ISHARES TRCORE DIV GRWTH46434V621-2,671,03941,755SH-DFND20041,755
ISHARES TRIBONDS DEC 203346436E148-446,42618,209SH-DFND20018,209
ISHARES TRESG ADV TTL USD46436E619-591,14813,574SH-DFND20013,574
ISHARES TRS&P MC 400GR ETF464287606-864,4879,494SH-DFND2009,494
ISHARES TREAFE GRWTH ETF464288885-78,963704SH-DFND200704
ISHARES TRRUSSELL 3000 ETF464287689-106,329301SH-DFND200301
ISHARES TRMORNINGSTAR VALU464288109-299,8653,595SH-DFND2003,595
ISHARES TRU.S. TECH ETF464287721-541,4693,125SH-DFND2003,125
ISHARES TR0-3 MNTH TREASRY46436E718-472,7524,695SH-DFND2004,695
ISHARES TRCORE TOTAL USD46434V613-233,2605,043SH-DFND2005,043
ISHARES TRU.S. ENERGY ETF464287796-1,992,54644,061SH-DFND20044,061
ISHARES TRISHS 5-10YR INVT464288638-55110SH-DFND20010
ISHARES TRUS HLTHCARE ETF464287762-233,4924,131SH-DFND2004,131
ISHARES TR3 7 YR TREAS BD464288661-608,6975,110SH-DFND2005,110
ISHARES TRISHARES BIOTECH464287556-1,370,66910,823SH-DFND20010,823
ISHARES TRTIPS BD ETF464287176-419,6403,813SH-DFND2003,813
ISHARES TRRUS MDCP VAL ETF464287473-3,778,78328,578SH-DFND20028,578
ISHARES TRGLB INFRASTR ETF464288372-155,2442,622SH-DFND2002,622
ISHARES TRCORE MSCI TOTAL46432F834-279,8823,620SH-DFND2003,620
ISHARES TREXPND TEC SC ETF464287549-688,1136,125SH-DFND2006,125
ISHARES TR20 YR TR BD ETF464287432-347,5723,937SH-DFND2003,937
ISHARES TR0-5 YR TIPS ETF46429B747-113,5201,103SH-DFND2001,103
ISHARES TRUS AER DEF ETF464288760-278,7961,477SH-DFND2001,477
ISHARES TRU.S. MED DVC ETF464288810-348,8165,567SH-DFND2005,567
ISHARES TRCORE S&P SCP ETF464287804-2,768,32025,315SH-DFND20025,315
ISHARES TRCOPPER & METALS46436E189-241,1768,065SH-DFND2008,065
ISHARES TRS&P 100 ETF464287101-69,165227SH-DFND200227
ISHARES TRMSCI USA MMENTM46432F396-75,941316SH-DFND200316
ISHARES TRCORE S&P US GWT464287671-201,1501,332SH-DFND2001,332
ISHARES TR7-10 YR TRSY BD464287440-298,1883,113SH-DFND2003,113
ISHARES TRS&P SML 600 GWT464287887-313,0812,353SH-DFND2002,353
ISHARES TRMSCI USA MIN VOL46429B697-537,3215,721SH-DFND2005,721
ISHARES TRRUS 2000 VAL ETF464287630-749,6024,749SH-DFND2004,749
ISHARES TRRUS TP200 GR ETF464289438-272,4441,105SH-DFND2001,105
ISHARES TRMSCI EAFE ETF464287465-5,202,59058,176SH-DFND20058,176
ISHARES TRRUS 1000 VAL ETF464287598-28,224,545145,261SH-DFND200145,261
ISHARES TRU.S. UTILITS ETF464287697-332,8023,179SH-DFND2003,179
ISHARES TRIBOXX INV CP ETF464287242-829,6547,559SH-DFND2007,559
ISHARES TRRUS 1000 GRW ETF464287614-27,376,97464,433SH-DFND20064,433
ISHARES TRCORE S&P500 ETF464287200-12,909,38920,765SH-DFND20020,765
ISHARES TRINTL SEL DIV ETF464288448-295,0158,548SH-DFND2008,548
ISHARES TRS&P 500 GRWT ETF464287309-3,425,75031,107SH-DFND20031,107
ISHARES TRMORNINGSTAR GRWT464287119-214,0522,209SH-DFND2002,209
ISHARES TRMSCI INTL QUALTY46434V456-233,5185,403SH-DFND2005,403
ISHARES TRFLTG RATE NT ETF46429B655-132,3042,593SH-DFND2002,593
ISHARES TRNATIONAL MUN ETF464288414-2,161,67220,689SH-DFND20020,689
ISHARES TRUS TREAS BD ETF46429B267-2,445,016106,392SH-DFND200106,392
ISHARES TRCORE MSCI EAFE46432F842-5,236,18362,693SH-DFND20062,693
ISHARES TRMBS ETF464288588-387,3904,126SH-DFND2004,126
ISHARES TRS&P 500 VAL ETF464287408-2,368,91612,114SH-DFND20012,114
ISHARES TRUS BR DEL SE ETF464288794-1,324,3167,826SH-DFND2007,826
ISHARES TRU.S. BAS MTL ETF464287838-203,9551,455SH-DFND2001,455
ISHARES TRULTRA SHORT DUR46434V878-1,590,19331,353SH-DFND20031,353
ISHARES TRUS REGNL BKS ETF464288778-197,6383,985SH-DFND2003,985
ISHARES TRRUS MD CP GR ETF464287481-6,045,42743,570SH-DFND20043,570
ISHARES TRCORE S&P MCP ETF464287507-783,16812,623SH-DFND20012,623
ISHARES TRRUS 2000 GRW ETF464287648-1,191,9474,156SH-DFND2004,156
ISHARES TRMSCI EMG MKT ETF464287234-991,96120,552SH-DFND20020,552
ISHARES TRRUSSELL 2000 ETF464287655-5,070,71823,454SH-DFND20023,454
ISHARES TRMSCI USA QLT FCT46432F339-432,5222,363SH-DFND2002,363
ISHARES TRIBOXX HI YD ETF464288513-707,0028,761SH-DFND2008,761
ISHARES TRUS HOME CONS ETF464288752-208,3462,234SH-DFND2002,234
ISHARES TRPFD AND INCM SEC464288687-2,283,62374,421SH-DFND20074,421
ISHARES TRRUS TP200 VL ETF464289420-326,5763,875SH-DFND2003,875
ISHARES TRRUS 1000 ETF464287622-46,153135SH-DFND200135
ISHARES TRRUS MID CAP ETF464287499-1,401,85615,235SH-DFND20015,235
ISHARES U S ETF TRSHORT DURATION B46431W507-519,47710,165SH-DFND20010,165
ITT INCCOM45073V108-1,856,24011,836SH-DFND111,6501860
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203-378,0806,950SH-DFND16,95000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-31,441,859553,067SH-DFND1544,2558,8120
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609-791,1559,192SH-DFND19,19200
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837-2,208,73643,582SH-DFND143,3542280
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724-256,8914,105SH-DFND14,10500
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-5,528,99497,208SH-DFND20097,208
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209-618,2749,636SH-DFND2009,636
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654-2,253,99044,262SH-DFND20044,262
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779-609,5819,479SH-DFND2009,479
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837-12,713,639250,801SH-DFND200250,801
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203-156,6542,878SH-DFND2002,878
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167-2,910,55744,414SH-DFND20044,414
JABIL INCCOM466313103-111,885513SH-DFND151300
JABIL INCCOM466313103-1,628,7317,467SH-DFND2007,467
JACOBS SOLUTIONS INCCOM46982L108-197,1751,500SH-DFND11,50000
JACOBS SOLUTIONS INCCOM46982L108-4,86437SH-DFND20037
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842-16,359,840418,833SH-DFND200418,833
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206-15,492,882253,345SH-DFND200253,345
JOHNSON & JOHNSONCOM478160104-32,031,217209,696SH-DFND1197,9768,1533,567
JOHNSON & JOHNSONCOM478160104-2,270,92314,839SH-DFND20014,839
JOHNSON CTLS INTL PLCSHSG51502105-162,4441,538SH-DFND11,53800
JOHNSON CTLS INTL PLCSHSG51502105-81,883772SH-DFND200772
JPMORGAN CHASE & CO.COM46625H100-68,911,607237,699SH-DFND1218,43714,7334,529
JPMORGAN CHASE & CO.COM46625H100-16,536,40856,977SH-DFND20056,977
KADANT INCCOM48282T104-620,9321,956SH-DFND11,938180
KBR INCCOM48242W106-733,14615,293SH-DFND115,1481450
KELLANOVACOM487836108-138,0641,736SH-DFND11,73600
KELLANOVACOM487836108-107,9641,357SH-DFND2001,357
KEYSIGHT TECHNOLOGIES INCCOM49338L103-205,4801,254SH-DFND11,25400
KIMBERLY-CLARK CORPCOM494368103-8,893,54668,985SH-DFND166,9031,820262
KIMBERLY-CLARK CORPCOM494368103-145,0921,117SH-DFND2001,117
KIMCO RLTY CORPCOM49446R109-958,34445,592SH-DFND144,0241,5680
KINDER MORGAN INC DELCOM49456B101-725,76824,686SH-DFND124,018468200
KINDER MORGAN INC DELCOM49456B101-2,597,97088,342SH-DFND20088,342
KKR & CO INCCOM48251W104-1,745,75313,123SH-DFND113,11580
KKR & CO INCCOM48251W104-146,3731,099SH-DFND2001,099
KLA CORPCOM NEW482480100-6,595,3347,363SH-DFND17,2461170
KLA CORPCOM NEW482480100-197,323219SH-DFND200219
KRAFT HEINZ COCOM500754106-147,2005,701SH-DFND14,8848170
KRAFT HEINZ COCOM500754106-115,0984,455SH-DFND2004,455
KROGER COCOM501044101-1,138,57015,873SH-DFND115,5932800
KROGER COCOM501044101-30,438423SH-DFND200423
KRYSTAL BIOTECH INCCOM501147102-2,837,58720,643SH-DFND120,4451980
KYNDRYL HLDGS INCCOMMON STOCK50155Q100-1,076,61025,658SH-DFND124,8917670
KYNDRYL HLDGS INCCOMMON STOCK50155Q100-22,449535SH-DFND200535
L3HARRIS TECHNOLOGIES INCCOM502431109-245,071977SH-DFND197700
L3HARRIS TECHNOLOGIES INCCOM502431109-139,174553SH-DFND200553
LABCORP HOLDINGS INCCOM SHS504922105-355,1761,353SH-DFND11,2071460
LABCORP HOLDINGS INCCOM SHS504922105-18,90172SH-DFND20072
LAM RESEARCH CORPCOM NEW512807306-1,168,08012,000SH-DFND112,00000
LAM RESEARCH CORPCOM NEW512807306-414,6814,258SH-DFND2004,258
LANTHEUS HLDGS INCCOM516544103-2,255,73427,556SH-DFND127,2563000
LAUDER ESTEE COS INCCL A518439104-223,6542,768SH-DFND12,4273410
LAUDER ESTEE COS INCCL A518439104-22,768281SH-DFND200281
LEGG MASON ETF INVTFRANKLIN US LOW52468L406-372,2139,338SH-DFND19,33800
LEGGETT & PLATT INCCOM524660107-423,90447,522SH-DFND20047,522
LEMAITRE VASCULAR INCCOM525558201-852,17610,261SH-DFND110,169920
LENNAR CORPCL A526057104-1,272,67911,506SH-DFND110,8626440
LENNAR CORPCL A526057104-84,839765SH-DFND200765
LIBERTY GLOBAL LTDCOM CL CG61188127-257,85325,010SH-DFND124,0849260
LINDE PLCSHSG54950103-11,558,71824,636SH-DFND124,04953651
LINDE PLCSHSG54950103-179,590381SH-DFND200381
LITTELFUSE INCCOM537008104-979,7004,321SH-DFND14,281400
LIVE NATION ENTERTAINMENT INCOM538034109-174,1231,151SH-DFND11,15100
LIVE NATION ENTERTAINMENT INCOM538034109-49,317326SH-DFND200326
LKQ CORPCOM501889208-474,09812,810SH-DFND112,4463640
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109-11,2202,640SH-DFND12,64000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109-239,25856,296SH-DFND20056,296
LOCKHEED MARTIN CORPCOM539830109-24,932,21653,833SH-DFND150,6511,5801,602
LOCKHEED MARTIN CORPCOM539830109-2,131,9654,582SH-DFND2004,582
LOEWS CORPCOM540424108-247,9402,705SH-DFND12,1085970
LOEWS CORPCOM540424108-1,00811SH-DFND20011
LOUISIANA PAC CORPCOM546347105-255,5622,972SH-DFND12,97200
LOWES COS INCCOM548661107-5,476,63924,684SH-DFND124,68400
LOWES COS INCCOM548661107-2,463,83611,088SH-DFND20011,088
LULULEMON ATHLETICA INCCOM550021109-705,1372,968SH-DFND12,923450
LULULEMON ATHLETICA INCCOM550021109-59,157249SH-DFND200249
LUMENTUM HLDGS INCCOM55024U109-1,247,94813,128SH-DFND20013,128
MADDEN STEVEN LTDCOM556269108-558,11123,274SH-DFND123,0662080
MANHATTAN ASSOCIATES INCCOM562750109-551,9292,795SH-DFND12,708870
MANITOWOC CO INCCOM NEW563571405-202,83816,875SH-DFND116,87500
MANULIFE FINL CORPCOM56501R106-3,384,660105,903SH-DFND1105,5133900
MANULIFE FINL CORPCOM56501R106-26,217819SH-DFND200819
MARATHON PETE CORPCOM56585A102-3,405,25520,500SH-DFND116,3884,1120
MARATHON PETE CORPCOM56585A102-790,5204,755SH-DFND2004,755
MARINE PRODS CORPCOM568427108-260,10830,565SH-DFND130,56500
MARKEL GROUP INCCOM570535104-1,713,735858SH-DFND185800
MARKEL GROUP INCCOM570535104-157,79179SH-DFND20079
MARRIOTT INTL INC NEWCL A571903202-552,7042,023SH-DFND12,02300
MARRIOTT INTL INC NEWCL A571903202-18,05866SH-DFND20066
MARSH & MCLENNAN COS INCCOM571748102-5,924,92527,099SH-DFND126,6564430
MARSH & MCLENNAN COS INCCOM571748102-266,1131,216SH-DFND2001,216
MARTIN MARIETTA MATLS INCCOM573284106-796,5411,451SH-DFND11,355960
MARTIN MARIETTA MATLS INCCOM573284106-355,233647SH-DFND200647
MARVELL TECHNOLOGY INCCOM573874104-111,5331,441SH-DFND11,44100
MARVELL TECHNOLOGY INCCOM573874104-231,5132,991SH-DFND2002,991
MASCO CORPCOM574599106-487,9787,582SH-DFND17,2803020
MASCO CORPCOM574599106-20,531319SH-DFND200319
MASTERCARD INCORPORATEDCL A57636Q104-19,572,93234,831SH-DFND134,4443870
MASTERCARD INCORPORATEDCL A57636Q104-1,592,7702,827SH-DFND2002,827
MATADOR RES COCOM576485205-1,411,36729,576SH-DFND129,3052710
MATERION CORPCOM576690101-821,63810,352SH-DFND110,261910
MCCORMICK & CO INCCOM NON VTG579780206-147,9251,951SH-DFND11,95100
MCCORMICK & CO INCCOM NON VTG579780206-76,5781,010SH-DFND2001,010
MCDONALDS CORPCOM580135101-27,761,11795,017SH-DFND190,5414,011465
MCDONALDS CORPCOM580135101-569,5231,938SH-DFND2001,938
MCKESSON CORPCOM58155Q103-996,5811,360SH-DFND11,36000
MCKESSON CORPCOM58155Q103-132,311179SH-DFND200179
MEDICAL PPTYS TRUST INCCOM58463J304-43,10010,000SH-DFND110,00000
MEDPACE HLDGS INCCOM58506Q109-452,5861,442SH-DFND11,429130
MEDTRONIC PLCSHSG5960L103-2,791,27132,021SH-DFND130,5601,4610
MEDTRONIC PLCSHSG5960L103-612,0847,007SH-DFND2007,007
MERCADOLIBRE INCCOM58733R102-990,566379SH-DFND1362170
MERCADOLIBRE INCCOM58733R102-86,25033SH-DFND20033
MERCK & CO INCCOM58933Y105-16,457,047207,895SH-DFND1199,8957,090910
MERCK & CO INCCOM58933Y105-4,027,48150,837SH-DFND20050,837
META PLATFORMS INCCL A30303M102-38,782,93952,545SH-DFND145,4119796,155
META PLATFORMS INCCL A30303M102-6,210,0398,409SH-DFND2008,409
METLIFE INCCOM59156R108-1,420,45817,663SH-DFND117,4472160
METLIFE INCCOM59156R108-51,232636SH-DFND200636
METTLER TOLEDO INTERNATIONALCOM592688105-2,961,4692,521SH-DFND12,498230
MICROCHIP TECHNOLOGY INC.COM595017104-659,3679,370SH-DFND19,37000
MICROCHIP TECHNOLOGY INC.COM595017104-86,0751,222SH-DFND2001,222
MICRON TECHNOLOGY INCCOM595112103-630,0545,112SH-DFND14,8872250
MICRON TECHNOLOGY INCCOM595112103-697,3505,655SH-DFND2005,655
MICROSOFT CORPCOM594918104-154,329,908310,266SH-DFND1288,22712,9709,069
MICROSOFT CORPCOM594918104-21,873,06743,933SH-DFND20043,933
MID-AMER APT CMNTYS INCCOM59522J103-2,066,96013,965SH-DFND113,96500
MID-AMER APT CMNTYS INCCOM59522J103-487,6713,294SH-DFND2003,294
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-624,28745,502SH-DFND142,9532,5490
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-28,5312,079SH-DFND2002,079
MODINE MFG COCOM607828100-645,6686,555SH-DFND16,496590
MODINE MFG COCOM607828100-74,860760SH-DFND200760
MOLSON COORS BEVERAGE COCL B60871R209-458,9719,544SH-DFND19,2253190
MOLSON COORS BEVERAGE COCL B60871R209-49,0731,019SH-DFND2001,019
MONDELEZ INTL INCCL A609207105-9,088,282134,761SH-DFND1128,3836,029349
MONDELEZ INTL INCCL A609207105-217,6663,223SH-DFND2003,223
MONOLITHIC PWR SYS INCCOM609839105-4,489,2106,138SH-DFND16,093450
MONOLITHIC PWR SYS INCCOM609839105-3,6575SH-DFND2005
MONSTER BEVERAGE CORP NEWCOM61174X109-217,7373,476SH-DFND13,47600
MONSTER BEVERAGE CORP NEWCOM61174X109-7,016112SH-DFND200112
MONTROSE ENVIRONMENTAL GROUPCOM615111101-596,13027,233SH-DFND20027,233
MOODYS CORPCOM615369105-582,3461,161SH-DFND13618000
MOODYS CORPCOM615369105-6,01912SH-DFND20012
MORGAN STANLEYCOM NEW617446448-8,514,14260,444SH-DFND159,1811,2630
MORGAN STANLEYCOM NEW617446448-497,3313,524SH-DFND2003,524
MOTOROLA SOLUTIONS INCCOM NEW620076307-1,736,5004,130SH-DFND14,0041260
MOTOROLA SOLUTIONS INCCOM NEW620076307-601,6781,431SH-DFND2001,431
MSCI INCCOM55354G100-219,161380SH-DFND1338420
MSCI INCCOM55354G100-11,44619SH-DFND20019
MUELLER WTR PRODS INCCOM SER A624758108-2,524105SH-DFND110500
MUELLER WTR PRODS INCCOM SER A624758108-305,88712,724SH-DFND20012,724
NASDAQ INCCOM631103108-349,2753,906SH-DFND13,90600
NASDAQ INCCOM631103108-2,95133SH-DFND20033
NATERA INCCOM632307104-3,468,67620,532SH-DFND120,3092230
NETFLIX INCCOM64110L106-6,427,8244,800SH-DFND14,723770
NETFLIX INCCOM64110L106-5,217,2503,895SH-DFND2003,895
NEW PAC METALS CORPCOM64782A107-119,66289,300SH-DFND189,30000
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F827-249,99810,480SH-DFND20010,480
NEWELL BRANDS INCCOM651229106-10,8002,000SH-DFND12,00000
NEWELL BRANDS INCCOM651229106-790,139146,322SH-DFND200146,322
NEWMONT CORPCOM651639106-759,59413,038SH-DFND111,9151,1230
NEWMONT CORPCOM651639106-122,0362,093SH-DFND2002,093
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-345,9002,000SH-DFND1002,000
NEXTERA ENERGY INCCOM65339F101-8,531,232122,893SH-DFND1118,6133,560720
NEXTERA ENERGY INCCOM65339F101-1,696,03624,417SH-DFND20024,417
NIKE INCCL B654106103-3,897,96554,869SH-DFND149,9614,9080
NIKE INCCL B654106103-31,483440SH-DFND200440
NISOURCE INCCOM65473P105-95,5252,368SH-DFND12,36800
NISOURCE INCCOM65473P105-123,0373,050SH-DFND2003,050
NOMURA HLDGS INCSPONSORED ADR65535H208-89,56713,612SH-DFND113,61200
NOMURA HLDGS INCSPONSORED ADR65535H208-1,165177SH-DFND200177
NORFOLK SOUTHN CORPCOM655844108-7,297,19328,508SH-DFND128,410980
NORFOLK SOUTHN CORPCOM655844108-206,179801SH-DFND200801
NORTHERN TR CORPCOM665859104-797,8896,293SH-DFND16,1191740
NORTHERN TR CORPCOM665859104-175,4941,382SH-DFND2001,382
NORTHROP GRUMMAN CORPCOM666807102-805,4681,611SH-DFND11,61100
NORTHROP GRUMMAN CORPCOM666807102-372,080742SH-DFND200742
NOVARTIS AGSPONSORED ADR66987V109-571,0464,719SH-DFND14,71900
NOVARTIS AGSPONSORED ADR66987V109-681,5655,620SH-DFND2005,620
NOVO-NORDISK A SADR670100205-1,348,72019,541SH-DFND119,0894520
NOVO-NORDISK A SADR670100205-91,4441,323SH-DFND2001,323
NU HLDGS LTDORD SHS CL AG6683N103-1,017,79174,183SH-DFND174,18300
NUCOR CORPCOM670346105-2,555,04719,724SH-DFND119,2384860
NUCOR CORPCOM670346105-82,916640SH-DFND200640
NUSCALE PWR CORPCL A COM67079K100-568,99114,383SH-DFND20014,383
NVIDIA CORPORATIONCOM67066G104-135,036,423854,715SH-DFND1834,50819,0071,200
NVIDIA CORPORATIONCOM67066G104-16,320,289103,286SH-DFND200103,286
NVR INCCOM62944T105-1,521,446205SH-DFND120500
NXP SEMICONDUCTORS N VCOMN6596X109-61,396281SH-DFND128100
NXP SEMICONDUCTORS N VCOMN6596X109-147,813676SH-DFND200676
OCCIDENTAL PETE CORPCOM674599105-511,30412,171SH-DFND111,7863850
OCCIDENTAL PETE CORPCOM674599105-201,6774,798SH-DFND2004,798
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506-23,98250,500SH-DFND20050,500
OGE ENERGY CORPCOM670837103-661,61714,908SH-DFND114,3925160
OGE ENERGY CORPCOM670837103-102,7062,314SH-DFND2002,314
OKLO INCCOM CL A02156V109-2,80050SH-DFND15000
OKLO INCCOM CL A02156V109-586,49510,475SH-DFND20010,475
OLD DOMINION FREIGHT LINE INCOM679580100-712,9844,393SH-DFND14,2631300
OLD DOMINION FREIGHT LINE INCOM679580100-6494SH-DFND2004
OLD REP INTL CORPCOM680223104-515,63413,414SH-DFND112,9354790
OLD REP INTL CORPCOM680223104-4,471116SH-DFND200116
ONEOK INC NEWCOM682680103-168,0762,059SH-DFND12,05900
ONEOK INC NEWCOM682680103-90,0381,103SH-DFND2001,103
ORACLE CORPCOM68389X105-34,707,513158,750SH-DFND1139,1167,48212,152
ORACLE CORPCOM68389X105-2,489,81611,377SH-DFND20011,377
OREILLY AUTOMOTIVE INCCOM67103H107-3,480,46038,616SH-DFND137,9716450
OREILLY AUTOMOTIVE INCCOM67103H107-2,70430SH-DFND20030
OSHKOSH CORPCOM688239201-257,1682,265SH-DFND11,9682970
OTIS WORLDWIDE CORPCOM68902V107-1,205,96512,179SH-DFND110,4061,7730
OTIS WORLDWIDE CORPCOM68902V107-56,665571SH-DFND200571
PACER FDS TRTRENDP US LAR CP69374H105-5,076100SH-DFND110000
PACER FDS TRUS CASH COWS 10069374H881-32,729594SH-DFND159400
PACER FDS TRUS SMALL CAP CAS69374H857-613,46915,399SH-DFND20015,399
PACER FDS TRTRENDP US LAR CP69374H105-990,66419,515SH-DFND20019,515
PACER FDS TRUS CASH COWS 10069374H881-23,089,008418,863SH-DFND200418,863
PALANTIR TECHNOLOGIES INCCL A69608A108-1,677,69012,307SH-DFND111,7195880
PALANTIR TECHNOLOGIES INCCL A69608A108-1,137,7278,346SH-DFND2008,346
PALO ALTO NETWORKS INCCOM697435105-13,275,40664,872SH-DFND162,9681,9040
PALO ALTO NETWORKS INCCOM697435105-1,433,2997,004SH-DFND2007,004
PARKER-HANNIFIN CORPCOM701094104-2,341,9703,353SH-DFND13,35300
PARKER-HANNIFIN CORPCOM701094104-145,259207SH-DFND200207
PAYCHEX INCCOM704326107-2,400,52616,503SH-DFND114,8091501,544
PAYCHEX INCCOM704326107-12,79387SH-DFND20087
PAYPAL HLDGS INCCOM70450Y103-4,090,94455,045SH-DFND153,2863591,400
PAYPAL HLDGS INCCOM70450Y103-497,8706,699SH-DFND2006,699
PEPSICO INCCOM713448108-9,059,13268,609SH-DFND164,0083,831770
PEPSICO INCCOM713448108-1,701,16812,873SH-DFND20012,873
PFIZER INCCOM717081103-11,946,611492,847SH-DFND1482,27610,248323
PFIZER INCCOM717081103-826,79234,092SH-DFND20034,092
PHILIP MORRIS INTL INCCOM718172109-13,531,89574,297SH-DFND168,9454,1331,219
PHILIP MORRIS INTL INCCOM718172109-1,333,3507,316SH-DFND2007,316
PHILLIPS 66COM718546104-1,440,54812,075SH-DFND111,010465600
PHILLIPS 66COM718546104-687,9955,759SH-DFND2005,759
PIMCO ETF TR1-5 US TIP IDX72201R205-277,1225,150SH-DFND15,15000
PIMCO ETF TRMULTISECTOR BD72201R585-1,227,48246,246SH-DFND20046,246
PIMCO ETF TRINTER MUN BD ACT72201R866-227,5664,429SH-DFND2004,429
PIMCO ETF TRENHAN SHRT MA AC72201R833-2,841,15828,250SH-DFND20028,250
PIMCO HIGH INCOME FDCOM SHS722014107-169,89635,395SH-DFND20035,395
PIMCO INCOME STRATEGY FDCOM72201H108-393,24047,151SH-DFND20047,151
PIMCO INCOME STRATEGY FD IICOM72201J104-325,18444,000SH-DFND20044,000
PINNACLE WEST CAP CORPCOM723484101-704,3087,872SH-DFND17,5752970
PNC FINL SVCS GROUP INCCOM693475105-2,313,09912,407SH-DFND112,40700
PNC FINL SVCS GROUP INCCOM693475105-123,726661SH-DFND200661
POOL CORPCOM73278L105-2,442,8948,381SH-DFND18,301800
PPG INDS INCCOM693506107-215,3291,893SH-DFND11,89300
PPG INDS INCCOM693506107-3413SH-DFND2003
PRECIGEN INCCOM74017N105-69,67249,065SH-DFND20049,065
PRICE T ROWE GROUP INCCOM74144T108-1,045,86710,838SH-DFND110,2256130
PRICE T ROWE GROUP INCCOM74144T108-17,552180SH-DFND200180
PROCORE TECHNOLOGIES INCCOM74275K108-626,4549,156SH-DFND19,073830
PROCTER AND GAMBLE COCOM742718109-22,675,697142,328SH-DFND1128,1947,6996,435
PROCTER AND GAMBLE COCOM742718109-1,915,51612,012SH-DFND20012,012
PROGRESSIVE CORPCOM743315103-679,6922,547SH-DFND12,54700
PROGRESSIVE CORPCOM743315103-55,947209SH-DFND200209
PROLOGIS INC.COM74340W103-227,2692,162SH-DFND12,16200
PROLOGIS INC.COM74340W103-107,1601,015SH-DFND2001,015
PROSHARES TRULTRA FNCLS NEW74347X633-1,433,25015,000SH-DFND115,00000
PROSHARES TRS&P 500 DV ARIST74348A467-2,776,37127,564SH-DFND20027,564
PRUDENTIAL FINL INCCOM744320102-165,1351,537SH-DFND19685690
PRUDENTIAL FINL INCCOM744320102-87,580813SH-DFND200813
PUBLIC STORAGE OPER COCOM74460D109-570,1151,943SH-DFND11,896470
PUBLIC STORAGE OPER COCOM74460D109-582,5651,982SH-DFND2001,982
PULTE GROUP INCCOM745867101-1,130,10910,716SH-DFND110,4073090
PULTE GROUP INCCOM745867101-46,005436SH-DFND200436
Q2 HLDGS INCCOM74736L109-1,172,96312,533SH-DFND112,4131200
QUALCOMM INCCOM747525103-6,174,35138,769SH-DFND136,2767931,700
QUALCOMM INCCOM747525103-373,6672,342SH-DFND2002,342
QUALYS INCCOM74758T303-2,815,68219,708SH-DFND119,5291790
QUALYS INCCOM74758T303-12,71589SH-DFND20089
QUANTA SVCS INCCOM74762E102-2,173,5825,749SH-DFND14,9727770
QUANTA SVCS INCCOM74762E102-190,975505SH-DFND200505
RAYMOND JAMES FINL INCCOM754730109-296,9241,936SH-DFND11,93600
RAYMOND JAMES FINL INCCOM754730109-2,93419SH-DFND20019
RB GLOBAL INCCOM74935Q107-697,1376,565SH-DFND16,3372280
RBB FD INCUS TREAS 3 MNTH74933W452-6,800,745136,026SH-DFND200136,026
RBC BEARINGS INCCOM75524B104-6,991,43118,169SH-DFND117,9911780
REGAL REXNORD CORPORATIONCOM758750103-843,8125,821SH-DFND15,744770
REGENERON PHARMACEUTICALSCOM75886F107-404,775771SH-DFND177100
REGENERON PHARMACEUTICALSCOM75886F107-26,85551SH-DFND20051
REGIONS FINANCIAL CORP NEWCOM7591EP100-2,385,445101,422SH-DFND1101,42200
REGIONS FINANCIAL CORP NEWCOM7591EP100-2,952,314125,506SH-DFND200125,506
RENTOKIL INITIAL PLCSPONSORED ADR760125104-1,673,56869,732SH-DFND167,6402,0920
REPLIGEN CORPCOM759916109-1,068,9228,594SH-DFND18,514800
REPLIGEN CORPCOM759916109-3,11025SH-DFND20025
REPUBLIC SVCS INCCOM760759100-3,837,99115,563SH-DFND113,96301,600
REPUBLIC SVCS INCCOM760759100-90,920367SH-DFND200367
RESTAURANT BRANDS INTL INCCOM76131D103-228,0383,440SH-DFND13,44000
RESTAURANT BRANDS INTL INCCOM76131D103-2,51938SH-DFND20038
REV GROUP INCCOM749527107-1,362,97828,640SH-DFND128,3772630
REXFORD INDL RLTY INCCOM76169C100-503,52914,156SH-DFND113,6764800
RIO TINTO PLCSPONSORED ADR767204100-1,181,59120,257SH-DFND119,6785790
RIO TINTO PLCSPONSORED ADR767204100-30,892529SH-DFND200529
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-350,34325,498SH-DFND125,49800
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-24,9791,818SH-DFND2001,818
ROBINHOOD MKTS INCCOM CL A770700102-1,092,47511,668SH-DFND111,66800
ROBINHOOD MKTS INCCOM CL A770700102-153,3661,638SH-DFND2001,638
ROCKWELL AUTOMATION INCCOM773903109-4,480,64113,489SH-DFND112,9835060
ROCKWELL AUTOMATION INCCOM773903109-521,4761,569SH-DFND2001,569
ROPER TECHNOLOGIES INCCOM776696106-689,8441,217SH-DFND11,205120
ROPER TECHNOLOGIES INCCOM776696106-1,303,7322,300SH-DFND2002,300
ROSS STORES INCCOM778296103-1,847,35814,480SH-DFND113,4461,0340
ROSS STORES INCCOM778296103-9,05871SH-DFND20071
ROYAL CARIBBEAN GROUPCOMV7780T103-560,8341,791SH-DFND11,79100
ROYAL CARIBBEAN GROUPCOMV7780T103-91,439292SH-DFND200292
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-2,951,50681,918SH-DFND180,5081,4100
RPC INCCOM749660106-94,60020,000SH-DFND120,00000
RPM INTL INCCOM749685103-2,586,40223,547SH-DFND123,2732740
RPM INTL INCCOM749685103-3,29530SH-DFND20030
RTX CORPORATIONCOM75513E101-19,480,528133,409SH-DFND1124,8988,5110
RTX CORPORATIONCOM75513E101-1,673,89611,442SH-DFND20011,442
RUSH ENTERPRISES INCCL A781846209-1,407,82027,331SH-DFND127,0842470
RUSH ENTERPRISES INCCL A781846209-2,44247SH-DFND20047
RYAN SPECIALTY HOLDINGS INCCL A78351F107-3,792,82255,785SH-DFND155,1566290
RYAN SPECIALTY HOLDINGS INCCL A78351F107-13,799202SH-DFND200202
S&P GLOBAL INCCOM78409V104-461,379875SH-DFND1789860
S&P GLOBAL INCCOM78409V104-147,444279SH-DFND200279
SALESFORCE INCCOM79466L302-10,031,17436,785SH-DFND134,8611,9240
SALESFORCE INCCOM79466L302-421,1491,541SH-DFND2001,541
SAMSARA INCCOM CL A79589L106-221,6145,571SH-DFND15,3212500
SAP SESPON ADR803054204-7,285,32423,957SH-DFND123,7601970
SAP SESPON ADR803054204-71,474235SH-DFND200235
SAPIENS INTL CORP N VSHSG7T16G103-2,705,06992,481SH-DFND191,7007810
SBA COMMUNICATIONS CORP NEWCL A78410G104-3,041,64812,952SH-DFND112,8281240
SBA COMMUNICATIONS CORP NEWCL A78410G104-61,576262SH-DFND200262
SCHLUMBERGER LTDCOM STK806857108-3,062,07790,594SH-DFND189,0001,5940
SCHLUMBERGER LTDCOM STK806857108-577,28417,074SH-DFND20017,074
SCHWAB CHARLES CORPCOM808513105-4,405,70648,287SH-DFND147,1291,1580
SCHWAB CHARLES CORPCOM808513105-1,274,08513,953SH-DFND20013,953
SCHWAB STRATEGIC TRSHT TM US TRES808524862-179,1207,347SH-DFND17,34700
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-5,842200SH-DFND120000
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797-3,578135SH-DFND113500
SCHWAB STRATEGIC TRUS SML CAP ETF808524607-141,6805,600SH-DFND15,60000
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771-4,663,646190,030SH-DFND200190,030
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-4,705,007161,063SH-DFND200161,063
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755-672,00216,786SH-DFND20016,786
SCHWAB STRATEGIC TRSHT TM US TRES808524862-246,45710,109SH-DFND20010,109
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797-3,344,906126,213SH-DFND200126,213
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508-636,32622,676SH-DFND20022,676
SCHWAB STRATEGIC TRUS SML CAP ETF808524607-581,37022,970SH-DFND20022,970
SEACOAST BKG CORP FLACOM NEW811707801-1,080,21839,110SH-DFND138,7343760
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-173,1961,200SH-DFND15506500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-184,8171,280SH-DFND2001,280
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-12,025,63947,489SH-DFND136,47011,0190
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-3,179,36839,266SH-DFND139,26600
SELECT SECTOR SPDR TRENERGY81369Y506-2,241,69826,432SH-DFND126,1772550
SELECT SECTOR SPDR TRFINANCIAL81369Y605-897,36017,135SH-DFND117,13500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852-234,9672,165SH-DFND12,16500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-176,4102,009SH-DFND12,00900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-1,166,4105,367SH-DFND15,36700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-384,7824,712SH-DFND12,4542,2580
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-1,428,90910,601SH-DFND14,8025,7990
SELECT SECTOR SPDR TRINDL81369Y704-183,9571,247SH-DFND18474000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-491,6276,068SH-DFND2006,068
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-167,508770SH-DFND200770
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-2,717,93333,268SH-DFND20033,268
SELECT SECTOR SPDR TRFINANCIAL81369Y605-1,591,38430,383SH-DFND20030,383
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852-68,702632SH-DFND200632
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-143,8981,638SH-DFND2001,638
SELECT SECTOR SPDR TRINDL81369Y704-422,3182,859SH-DFND2002,859
SELECT SECTOR SPDR TRENERGY81369Y506-3,178,42737,441SH-DFND20037,441
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-2,543,24118,853SH-DFND20018,853
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-2,755,57710,873SH-DFND20010,873
SERVICENOW INCCOM81762P102-8,790,0848,550SH-DFND18,4451050
SERVICENOW INCCOM81762P102-802,930781SH-DFND200781
SHARKNINJA INCCOM SHSG8068L108-244,6042,471SH-DFND12,47100
SHELL PLCSPON ADS780259305-8,861,662125,858SH-DFND1123,8212,0370
SHELL PLCSPON ADS780259305-1,062,63715,087SH-DFND20015,087
SHERWIN WILLIAMS COCOM824348106-3,043,2008,863SH-DFND18,7021610
SHERWIN WILLIAMS COCOM824348106-116,056338SH-DFND200338
SHOPIFY INCCL A SUB VTG SHS82509L107-112,812978SH-DFND197800
SHOPIFY INCCL A SUB VTG SHS82509L107-262,4212,275SH-DFND2002,275
SILGAN HLDGS INCCOM827048109-1,729,15531,915SH-DFND131,5933220
SILICON LABORATORIES INCCOM826919102-578,8303,928SH-DFND13,893350
SIMON PPTY GROUP INC NEWCOM828806109-63,339394SH-DFND139400
SIMON PPTY GROUP INC NEWCOM828806109-201,6041,248SH-DFND2001,248
SIMPSON MFG INCCOM829073105-817,2415,262SH-DFND15,215470
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-185,7641,536SH-DFND11,53600
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-14,755121SH-DFND200121
SMURFIT WESTROCK PLCSHSG8267P108-745,45917,276SH-DFND116,8434330
SNAP ON INCCOM833034101-1,227,2943,944SH-DFND13,8311130
SNAP ON INCCOM833034101-13,69244SH-DFND20044
SNOWFLAKE INCCL A833445109-81,229363SH-DFND136300
SNOWFLAKE INCCL A833445109-246,5951,102SH-DFND2001,102
SOLVENTUM CORPCOM SHS83444M101-362,4394,779SH-DFND14,2795000
SOLVENTUM CORPCOM SHS83444M101-113,7981,500SH-DFND2001,500
SONY GROUP CORPSPONSORED ADR835699307-7,457,517286,497SH-DFND1283,5542,9430
SONY GROUP CORPSPONSORED ADR835699307-43,5741,674SH-DFND2001,674
SOUTHERN COCOM842587107-22,088,696240,539SH-DFND1222,58117,155803
SOUTHERN COCOM842587107-133,216,4141,450,614SH-DFND2001,450,614
SOUTHSTATE CORPORATIONCOM840441109-1,844,09720,038SH-DFND119,8741640
SOUTHSTATE CORPORATIONCOM840441109-4,648,41950,509SH-DFND20050,509
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-560,9471,273SH-DFND11,27300
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-775,0311,755SH-DFND2001,755
SPDR GOLD TRGOLD SHS78463V107-34,876,820114,414SH-DFND1110,7993,6150
SPDR GOLD TRGOLD SHS78463V107-25,170,25482,559SH-DFND20082,559
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889-371,7399,181SH-DFND19,18100
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848-1,787,93954,744SH-DFND145,5329,2120
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509-270,8866,338SH-DFND16,33800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889-585,42914,458SH-DFND20014,458
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848-1,009,20430,891SH-DFND20030,891
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509-149,0283,486SH-DFND2003,486
SPDR INDEX SHS FDSS&P INTL ETF78463X772-263,7236,255SH-DFND2006,255
SPDR S&P 500 ETF TRTR UNIT78462F103-237,433,577384,290SH-DFND1374,7319,5590
SPDR S&P 500 ETF TRTR UNIT78462F103-32,847,38253,096SH-DFND20053,096
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-6,159,33710,873SH-DFND110,87300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-386,603681SH-DFND200681
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409-1,505,77015,797SH-DFND112,3753,4220
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367-93,9364,162SH-DFND14,16200
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375-69,1412,059SH-DFND12,05900
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622-173,5301,784SH-DFND11,78400
SPDR SERIES TRUSTICE PFD SEC ETF78464A292-32,7451,031SH-DFND11,03100
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101-3,618,077123,526SH-DFND1104,22919,2970
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672-2,769,83296,275SH-DFND172,24324,0320
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664-1,710,68964,360SH-DFND143,63420,7260
SPDR SERIES TRUSTS&P REGL BKG78464A698-15,738265SH-DFND126500
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663-357,7473,900SH-DFND13,90000
SPDR SERIES TRUSTS&P BIOTECH78464A870-96,6131,165SH-DFND11,16500
SPDR SERIES TRUSTPORTFOLIO TREASU78468R457-1,241,99640,724SH-DFND132,6808,0440
SPDR SERIES TRUSTPORTFOLIO S&P60078468R853-39,831935SH-DFND193500
SPDR SERIES TRUSTS&P DIVID ETF78464A763-232,6411,714SH-DFND11,71400
SPDR SERIES TRUSTS&P BIOTECH78464A870-410,0514,942SH-DFND2004,942
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101-3,141,290107,238SH-DFND200107,238
SPDR SERIES TRUSTNUVEEN ICE MUNIC78468R721-210,2254,706SH-DFND2004,706
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663-7,338,76679,962SH-DFND20079,962
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367-2,423,768107,381SH-DFND200107,381
SPDR SERIES TRUSTS&P BK ETF78464A797-227,6834,083SH-DFND2004,083
SPDR SERIES TRUSTS&P REGL BKG78464A698-2,249,85337,867SH-DFND20037,867
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854-657,6119,046SH-DFND2009,046
SPDR SERIES TRUSTS&P SEMICNDCTR78464A862-441,0331,719SH-DFND2001,719
SPDR SERIES TRUSTICE PFD SEC ETF78464A292-665,57820,955SH-DFND20020,955
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672-3,278,855113,958SH-DFND200113,958
SPDR SERIES TRUSTGLB DOW ETF78464A706-221,2071,466SH-DFND2001,466
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409-726,4577,612SH-DFND2007,612
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R739-435,1469,097SH-DFND2009,097
SPDR SERIES TRUSTPORTFOLIO TREASU78468R457-704,07223,080SH-DFND20023,080
SPDR SERIES TRUSTDJ REIT ETF78464A607-659,9896,835SH-DFND2006,835
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375-349,83610,418SH-DFND20010,418
SPDR SERIES TRUSTPORTFOLIO S&P60078468R853-247,5965,812SH-DFND2005,812
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622-171,2601,759SH-DFND2001,759
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664-2,232,23383,977SH-DFND20083,977
SPDR SERIES TRUSTS&P DIVID ETF78464A763-5,666,60841,735SH-DFND20041,735
SPOTIFY TECHNOLOGY S ASHSL8681T102-483,424630SH-DFND163000
SPOTIFY TECHNOLOGY S ASHSL8681T102-67,52688SH-DFND20088
SPS COMM INCCOM78463M107-2,671,31119,629SH-DFND119,4371920
SPX TECHNOLOGIES INCCOM78473E103-739,8044,412SH-DFND14,372400
SPX TECHNOLOGIES INCCOM78473E103-13,24779SH-DFND20079
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608-47,7041,147SH-DFND11,14700
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608-255,4476,141SH-DFND2006,141
SSGA ACTIVE TRSPDR SSGA US SCT78470P408-330,7836,023SH-DFND16,02300
SSGA ACTIVE TRSPDR SSGA FXD78470P507-322,14712,467SH-DFND112,46700
SSGA ACTIVE TRSPDR SSGA FXD78470P507-81,1043,138SH-DFND2003,138
SSGA ACTIVE TRSPDR SSGA US SCT78470P408-36,137658SH-DFND200658
STAG INDL INCCOM85254J102-1,000,27627,571SH-DFND127,3052660
STARBUCKS CORPCOM855244109-2,896,97431,616SH-DFND123,8312,9694,816
STARBUCKS CORPCOM855244109-66,037716SH-DFND200716
STATE STR CORPCOM857477103-1,328,18712,490SH-DFND112,2152750
STATE STR CORPCOM857477103-48,916460SH-DFND200460
STERIS PLCSHS USDG8473T100-579,8912,414SH-DFND12,2511630
STIFEL FINL CORPCOM860630102-844,5628,138SH-DFND17,9511870
STONECO LTDCOM CL AG85158106-266,82516,635SH-DFND20016,635
STRYKER CORPORATIONCOM863667101-3,666,3039,267SH-DFND19,1211460
STRYKER CORPORATIONCOM863667101-1,233,4863,106SH-DFND2003,106
SUNCOR ENERGY INC NEWCOM867224107-3,435,77591,743SH-DFND190,2821,4610
SUNCOR ENERGY INC NEWCOM867224107-102,1412,725SH-DFND2002,725
SYNCHRONY FINANCIALCOM87165B103-591,1838,858SH-DFND18,6102480
SYNCHRONY FINANCIALCOM87165B103-29,833447SH-DFND200447
SYNOPSYS INCCOM871607107-5,185,75810,115SH-DFND19,9102050
SYNOPSYS INCCOM871607107-3,5897SH-DFND2007
SYNOVUS FINL CORPCOM NEW87161C501-266,909,5785,157,673SH-DFND14,683,6827,123466,868
SYNOVUS FINL CORPCOM NEW87161C501-8,106,353156,626SH-DFND200156,626
SYSCO CORPCOM871829107-291,7503,852SH-DFND12,7571,0950
SYSCO CORPCOM871829107-50,759668SH-DFND200668
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q404-1,549,00936,545SH-DFND20036,545
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-7,429,32532,802SH-DFND130,2064962,100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-2,793,33012,319SH-DFND20012,319
TAPESTRY INCCOM876030107-350,3623,990SH-DFND13,952380
TAPESTRY INCCOM876030107-2,48128SH-DFND20028
TARGET CORPCOM87612E106-2,968,77330,094SH-DFND129,9516875
TARGET CORPCOM87612E106-108,7151,091SH-DFND2001,091
TERADATA CORP DELCOM88076W103-267,34111,983SH-DFND111,5843990
TERADATA CORP DELCOM88076W103-3,570160SH-DFND200160
TESLA INCCOM88160R101-7,764,88124,444SH-DFND124,0114330
TESLA INCCOM88160R101-1,265,8753,985SH-DFND2003,985
TETRA TECH INC NEWCOM88162G103-262,6887,305SH-DFND17,30500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209-227,04813,547SH-DFND113,54700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209-24,4361,458SH-DFND2001,458
TEXAS INSTRS INCCOM882508104-9,581,24846,148SH-DFND144,930878340
TEXAS INSTRS INCCOM882508104-155,821747SH-DFND200747
TEXAS PACIFIC LAND CORPORATICOM88262P102-205,996195SH-DFND119500
TEXAS PACIFIC LAND CORPORATICOM88262P102-42,79440SH-DFND20040
TEXAS ROADHOUSE INCCOM882681109-1,423,5667,596SH-DFND17,518780
TEXTRON INCCOM883203101-599,2857,464SH-DFND17,3391250
TEXTRON INCCOM883203101-9,956124SH-DFND200124
TG THERAPEUTICS INCCOM88322Q108-485,86513,500SH-DFND113,50000
THE CAMPBELLS COMPANYCOM134429109-2,153,16370,250SH-DFND170,25000
THE CAMPBELLS COMPANYCOM134429109-22,162722SH-DFND200722
THE CIGNA GROUPCOM125523100-1,922,3235,815SH-DFND15,3155000
THE CIGNA GROUPCOM125523100-173,157521SH-DFND200521
THERMO FISHER SCIENTIFIC INCCOM883556102-4,019,7309,914SH-DFND19,6083060
THERMO FISHER SCIENTIFIC INCCOM883556102-103,290254SH-DFND200254
TIDAL TRUST ISP FDS S&P 500886364801-4,101,43792,458SH-DFND192,45800
TIDAL TRUST ISP DWJNS SUKUK886364702-1,427,30078,337SH-DFND178,33700
TILRAY BRANDS INCCOM88688T100-17,83843,046SH-DFND20043,046
TJX COS INC NEWCOM872540109-14,399,304116,603SH-DFND1113,2163,3870
TJX COS INC NEWCOM872540109-291,5412,357SH-DFND2002,357
TOTALENERGIES SESPONSORED ADS89151E109-2,851,68846,452SH-DFND145,6288240
TOTALENERGIES SESPONSORED ADS89151E109-82,3851,342SH-DFND2001,342
TRACTOR SUPPLY COCOM892356106-591,02411,200SH-DFND111,20000
TRACTOR SUPPLY COCOM892356106-13,912261SH-DFND200261
TRADEWEB MKTS INCCL A892672106-3,178,93021,714SH-DFND121,4882260
TRANE TECHNOLOGIES PLCSHSG8994E103-2,480,9905,672SH-DFND15,4002720
TRANE TECHNOLOGIES PLCSHSG8994E103-940,7202,149SH-DFND2002,149
TRAVELERS COMPANIES INCCOM89417E109-12,299,08145,971SH-DFND143,2442,371356
TRAVELERS COMPANIES INCCOM89417E109-279,2641,041SH-DFND2001,041
TRUIST FINL CORPCOM89832Q109-13,134,090305,515SH-DFND1255,22650,2890
TRUIST FINL CORPCOM89832Q109-5,026,066116,893SH-DFND200116,893
TRUSTMARK CORPCOM898402102-560,82715,381SH-DFND20015,381
TWILIO INCCL A90138F102-705,6195,674SH-DFND15,5201540
TWILIO INCCL A90138F102-7,46260SH-DFND20060
TYLER TECHNOLOGIES INCCOM902252105-2,907,8804,905SH-DFND14,823820
UBER TECHNOLOGIES INCCOM90353T100-1,191,90812,775SH-DFND112,5881870
UBER TECHNOLOGIES INCCOM90353T100-355,4733,810SH-DFND2003,810
UBS GROUP AGSHSH42097107-358,56010,602SH-DFND17,1783,4240
UBS GROUP AGSHSH42097107-19,770584SH-DFND200584
UFP INDUSTRIES INCCOM90278Q108-646,9336,511SH-DFND16,422890
ULTA BEAUTY INCCOM90384S303-723,7181,547SH-DFND11,40839100
ULTA BEAUTY INCCOM90384S303-43,03992SH-DFND20092
UNILEVER PLCSPON ADR NEW904767704-2,207,19736,083SH-DFND134,8141,2690
UNILEVER PLCSPON ADR NEW904767704-233,7323,815SH-DFND2003,815
UNION PAC CORPCOM907818108-8,260,10235,901SH-DFND133,0972,75450
UNION PAC CORPCOM907818108-366,1401,587SH-DFND2001,587
UNITED BANKSHARES INC WEST VCOM909907107-1,148,82031,535SH-DFND131,2642710
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303-1,006,33633,781SH-DFND133,4713100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303-35,5991,195SH-DFND2001,195
UNITED PARCEL SERVICE INCCL B911312106-5,790,42357,365SH-DFND152,0213,5841,760
UNITED PARCEL SERVICE INCCL B911312106-592,9795,866SH-DFND2005,866
UNITED RENTALS INCCOM911363109-423,411562SH-DFND156200
UNITED RENTALS INCCOM911363109-7531SH-DFND2001
UNITEDHEALTH GROUP INCCOM91324P102-9,855,44431,591SH-DFND130,7568350
UNITEDHEALTH GROUP INCCOM91324P102-1,081,6253,460SH-DFND2003,460
UNIVERSAL DISPLAY CORPCOM91347P105-1,324,6498,576SH-DFND18,498780
US BANCORP DELCOM NEW902973304-3,637,91980,396SH-DFND178,7821,6140
US BANCORP DELCOM NEW902973304-101,6462,243SH-DFND2002,243
US FOODS HLDG CORPCOM912008109-432,2575,613SH-DFND15,4221910
VALERO ENERGY CORPCOM91913Y100-733,6645,458SH-DFND15,00840050
VALERO ENERGY CORPCOM91913Y100-1,108,3728,238SH-DFND2008,238
VALMONT INDS INCCOM920253101-1,722,6575,275SH-DFND15,227480
VANECK ETF TRUSTGOLD MINERS ETF92189F106-5,808,647111,576SH-DFND1106,0595,5170
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676-196,332704SH-DFND170400
VANECK ETF TRUSTURANIUM AND NUCL92189F601-661,2415,947SH-DFND2005,947
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676-1,016,1693,641SH-DFND2003,641
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643-530,8855,659SH-DFND2005,659
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201-376,1738,273SH-DFND2008,273
VANECK ETF TRUSTGOLD MINERS ETF92189F106-3,061,50858,787SH-DFND20058,787
VANECK ETF TRUSTIG FLOATING RATE92189F486-1,624,16263,691SH-DFND20063,691
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-394,7973,900SH-DFND13,90000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-13,241130SH-DFND200130
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505-816,1542,057SH-DFND2002,057
VANGUARD BD INDEX FDSINTERMED TERM921937819-1,043,39413,491SH-DFND113,49100
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-572,0707,269SH-DFND17,26900
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-10,070,964136,778SH-DFND1136,77800
VANGUARD BD INDEX FDSLONG TERM BOND921937793-213,2783,065SH-DFND2003,065
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-1,792,73022,763SH-DFND20022,763
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-3,647,47949,534SH-DFND20049,534
VANGUARD BD INDEX FDSINTERMED TERM921937819-6,507,92884,133SH-DFND20084,133
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-1,150,8292,026SH-DFND12,02600
VANGUARD INDEX FDSGROWTH ETF922908736-1,707,5683,895SH-DFND13,89500
VANGUARD INDEX FDSREAL ESTATE ETF922908553-2,046,95522,984SH-DFND122,4655190
VANGUARD INDEX FDSMCAP GR IDXVIP922908538-946,4503,328SH-DFND13,32800
VANGUARD INDEX FDSLARGE CAP ETF922908637-881,2923,089SH-DFND13,08900
VANGUARD INDEX FDSSM CP VAL ETF922908611-16,57685SH-DFND18500
VANGUARD INDEX FDSMID CAP ETF922908629-793,3182,835SH-DFND12,83500
VANGUARD INDEX FDSSMALL CP ETF922908751-333,1941,406SH-DFND11,40600
VANGUARD INDEX FDSVALUE ETF922908744-420,9952,382SH-DFND12,38200
VANGUARD INDEX FDSTOTAL STK MKT922908769-33,909,470111,570SH-DFND1111,1923780
VANGUARD INDEX FDSSML CP GRW ETF922908595-17,72464SH-DFND16400
VANGUARD INDEX FDSREAL ESTATE ETF922908553-764,2698,571SH-DFND2008,571
VANGUARD INDEX FDSTOTAL STK MKT922908769-3,682,08112,086SH-DFND20012,086
VANGUARD INDEX FDSLARGE CAP ETF922908637-606,8532,127SH-DFND2002,127
VANGUARD INDEX FDSEXTEND MKT ETF922908652-1,278,1456,629SH-DFND2006,629
VANGUARD INDEX FDSGROWTH ETF922908736-14,375,57532,751SH-DFND20032,751
VANGUARD INDEX FDSSMALL CP ETF922908751-3,100,33613,073SH-DFND20013,073
VANGUARD INDEX FDSVALUE ETF922908744-3,737,17721,136SH-DFND20021,136
VANGUARD INDEX FDSSML CP GRW ETF922908595-1,608,6455,794SH-DFND2005,794
VANGUARD INDEX FDSMCAP GR IDXVIP922908538-15,591,52854,717SH-DFND20054,717
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-33,232,60658,476SH-DFND20058,476
VANGUARD INDEX FDSSM CP VAL ETF922908611-2,072,19910,596SH-DFND20010,596
VANGUARD INDEX FDSMID CAP ETF922908629-6,561,57923,422SH-DFND20023,422
VANGUARD INDEX FDSMCAP VL IDXVIP922908512-1,311,7917,962SH-DFND2007,962
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-3,578,57972,353SH-DFND169,1693,11272
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-2,347,22518,257SH-DFND20018,257
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-225,7443,355SH-DFND2003,355
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-3,022,75661,093SH-DFND20061,093
VANGUARD MALVERN FDSSTRM INFPROIDX922020805-338,0666,725SH-DFND16,72500
VANGUARD MALVERN FDSSTRM INFPROIDX922020805-504,66610,039SH-DFND20010,039
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-467,4839,533SH-DFND2009,533
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-150,8911,898SH-DFND11,89800
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664-19,712226SH-DFND122600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-1,176,80114,192SH-DFND113,9560236
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-1,038,54117,364SH-DFND115,3262,0380
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-1,057,90317,996SH-DFND20017,996
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-3,162,26338,124SH-DFND20038,124
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-4,270,25553,713SH-DFND20053,713
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-4,725,67578,991SH-DFND20078,991
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664-284,5223,261SH-DFND2003,261
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599-244,887897SH-DFND200897
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-9,175,76544,832SH-DFND142,6132,2190
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-6,451,33831,493SH-DFND20031,493
VANGUARD STAR FDSVG TL INTL STK F921909768-19,901,236288,048SH-DFND1286,9421,1060
VANGUARD STAR FDSVG TL INTL STK F921909768-18,092260SH-DFND200260
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-169,043,3732,965,152SH-DFND12,905,78159,123248
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-1,325,40823,242SH-DFND20023,242
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-810,5256,080SH-DFND16,08000
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-5,710,71442,833SH-DFND20042,833
VANGUARD WORLD FDHEALTH CAR ETF92204A504-108,525437SH-DFND143700
VANGUARD WORLD FDMEGA GRWTH IND921910816-1,779,2204,859SH-DFND12,4732,3860
VANGUARD WORLD FDFINANCIALS ETF92204A405-38,190300SH-DFND130000
VANGUARD WORLD FDENERGY ETF92204A306-865,8837,269SH-DFND17,26900
VANGUARD WORLD FDINF TECH ETF92204A702-674,5561,017SH-DFND11,01700
VANGUARD WORLD FDCONSUM STP ETF92204A207-225,8821,030SH-DFND2001,030
VANGUARD WORLD FDENERGY ETF92204A306-1,228,26310,306SH-DFND20010,306
VANGUARD WORLD FDFINANCIALS ETF92204A405-27,474,489215,675SH-DFND200215,675
VANGUARD WORLD FDHEALTH CAR ETF92204A504-588,0562,361SH-DFND2002,361
VANGUARD WORLD FDINF TECH ETF92204A702-8,375,89012,607SH-DFND20012,607
VANGUARD WORLD FDUTILITIES ETF92204A876-205,1241,162SH-DFND2001,162
VANGUARD WORLD FDMEGA GRWTH IND921910816-661,0791,805SH-DFND2001,805
VANGUARD WORLD FDMEGA CAP INDEX921910873-659,9312,933SH-DFND2002,933
VEEVA SYS INCCL A COM922475108-4,372,68815,184SH-DFND114,9532310
VEEVA SYS INCCL A COM922475108-171,924597SH-DFND200597
VERACYTE INCCOM92337F107-646,63923,923SH-DFND123,7102130
VERALTO CORPCOM SHS92338C103-712,4047,057SH-DFND16,2717860
VERALTO CORPCOM SHS92338C103-42,993425SH-DFND200425
VERICEL CORPCOM92346J108-742,32717,446SH-DFND117,2871590
VERISIGN INCCOM92343E102-1,087,9103,767SH-DFND131703,450
VERISK ANALYTICS INCCOM92345Y106-2,867,9819,207SH-DFND19,0891180
VERISK ANALYTICS INCCOM92345Y106-3,42711SH-DFND20011
VERIZON COMMUNICATIONS INCCOM92343V104-12,827,521296,453SH-DFND1282,44812,0491,956
VERIZON COMMUNICATIONS INCCOM92343V104-1,218,40428,142SH-DFND20028,142
VERTEX PHARMACEUTICALS INCCOM92532F100-4,240,5309,525SH-DFND19,3771480
VERTEX PHARMACEUTICALS INCCOM92532F100-112,190252SH-DFND200252
VERTIV HOLDINGS COCOM CL A92537N108-263,7542,054SH-DFND12,05400
VERTIV HOLDINGS COCOM CL A92537N108-4,66236SH-DFND20036
VIATRIS INCCOM92556V106-234,27926,235SH-DFND126,23500
VIATRIS INCCOM92556V106-1,700189SH-DFND200189
VICI PPTYS INCCOM925652109-199,7406,127SH-DFND16,12700
VICI PPTYS INCCOM925652109-264,0278,095SH-DFND2008,095
VIRTUS ETF TR IISEIX SR LN ETF92790A405-1,049,35444,539SH-DFND20044,539
VISA INCCOM CL A92826C839-26,156,17873,669SH-DFND164,5653,0046,100
VISA INCCOM CL A92826C839-3,868,94210,876SH-DFND20010,876
VISTRA CORPCOM92840M102-481,2302,483SH-DFND12,48300
VISTRA CORPCOM92840M102-45,975237SH-DFND200237
VULCAN MATLS COCOM929160109-3,805,88514,592SH-DFND113,59201,000
VULCAN MATLS COCOM929160109-922,6353,536SH-DFND2003,536
WABTECCOM929740108-1,286,8746,147SH-DFND16,109380
WABTECCOM929740108-5,02424SH-DFND20024
WALMART INCCOM931142103-18,469,175188,885SH-DFND1178,01010,8750
WALMART INCCOM931142103-5,090,01752,035SH-DFND20052,035
WARNER BROS DISCOVERY INCCOM SER A934423104-160,29113,987SH-DFND113,3446430
WARNER BROS DISCOVERY INCCOM SER A934423104-247,62821,608SH-DFND20021,608
WASTE MGMT INC DELCOM94106L109-17,557,35976,730SH-DFND175,1741,223333
WASTE MGMT INC DELCOM94106L109-305,9641,330SH-DFND2001,330
WATSCO INCCOM942622200-230,526522SH-DFND152200
WELLS FARGO CO NEWCOM949746101-3,916,66648,885SH-DFND147,1531,632100
WELLS FARGO CO NEWCOM949746101-1,891,38723,599SH-DFND20023,599
WELLTOWER INCCOM95040Q104-884,5625,754SH-DFND15,086568100
WELLTOWER INCCOM95040Q104-199,4831,290SH-DFND2001,290
WEST PHARMACEUTICAL SVSC INCCOM955306105-285,9721,307SH-DFND11,30700
WEYERHAEUSER CO MTN BECOM NEW962166104-402,74215,677SH-DFND115,67700
WEYERHAEUSER CO MTN BECOM NEW962166104-130,8955,093SH-DFND2005,093
WHIRLPOOL CORPCOM963320106-47,262466SH-DFND146600
WHIRLPOOL CORPCOM963320106-336,9573,317SH-DFND2003,317
WILLIAMS COS INCCOM969457100-497,2677,917SH-DFND15,1282,664125
WILLIAMS COS INCCOM969457100-289,0244,599SH-DFND2004,599
WILLIAMS SONOMA INCCOM969904101-1,208,2857,396SH-DFND17,1122840
WILLIAMS SONOMA INCCOM969904101-87,503535SH-DFND200535
WISDOMTREE TRUS QTLY DIV GRT97717X669-222,3302,655SH-DFND12,65500
WISDOMTREE TREMER MKT HIGH FD97717W315-48,2791,066SH-DFND11,06600
WISDOMTREE TRUS MIDCAP FUND97717W570-5,058,34581,890SH-DFND181,4254650
WISDOMTREE TRJAPN HEDGE EQT97717W851-369,0923,230SH-DFND13,23000
WISDOMTREE TRUS MIDCAP DIVID97717W505-89,1131,778SH-DFND11,77800
WISDOMTREE TRUS QTLY DIV GRT97717X669-259,0923,094SH-DFND2003,094
WISDOMTREE TRUS LARGECAP DIVD97717W307-606,1697,370SH-DFND2007,370
WISDOMTREE TREMER MKT HIGH FD97717W315-183,5804,052SH-DFND2004,052
WISDOMTREE TRUS MIDCAP DIVID97717W505-127,0822,535SH-DFND2002,535
WISDOMTREE TRUS MIDCAP FUND97717W570-19,334313SH-DFND200313
WISDOMTREE TRITL HDG QTLY DIV97717X594-218,5234,847SH-DFND2004,847
WISDOMTREE TRJAPN HEDGE EQT97717W851-102,483896SH-DFND200896
WNS HLDGS LTDCOM SHSG98196101-864,17513,665SH-DFND113,5351300
WORKDAY INCCL A98138H101-217,920908SH-DFND17851230
WORKDAY INCCL A98138H101-183,840766SH-DFND200766
WORLD GOLD TRSPDR GLD MINIS98149E303-8,825,544134,697SH-DFND200134,697
XBIOTECH INCCOM98400H102-35,03411,796SH-DFND111,79600
XCEL ENERGY INCCOM98389B100-296,5074,354SH-DFND14,35400
XCEL ENERGY INCCOM98389B100-174,8802,567SH-DFND2002,567
YUM BRANDS INCCOM988498101-2,191,13814,787SH-DFND113,4691,3180
YUM BRANDS INCCOM988498101-111,357750SH-DFND200750
YUM CHINA HLDGS INCCOM98850P109-475,31210,631SH-DFND110,63100
YUM CHINA HLDGS INCCOM98850P109-63214SH-DFND20014
ZILLOW GROUP INCCL C CAP STK98954M200-280,2004,000SH-DFND14,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,650,08018,091SH-DFND117,0611,0300
ZIMMER BIOMET HOLDINGS INCCOM98956P102-9,121100SH-DFND200100
ZOETIS INCCL A98978V103-852,8915,469SH-DFND14,009601,400
ZOETIS INCCL A98978V103-24,978160SH-DFND200160