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:
03-31-2026
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:AlTi Global, Inc. 
Address:22 VANDERBILT 
 27TH FLOOR 
 NEW YORK NY 10017 

Form 13F File Number:  028-23888 
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:Colleen Graham 
Title:General Counsel 
Phone: 212-396-5900 

Signature, Place, and Date of Signing:

/s/Colleen Graham New York,  NEW YORK 05-07-2026 
[Signature][City, State][Date]

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

Additional Information

Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.

Report Type (Check only one.):

     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).)

X  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).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
3EDGE Asset Management, LP 028-17691 000282059 801-106982 
Aperio Group, LLC 028-11964 000111616 801-57184 
APPLETON PARTNERS INC/MA 028-06694 000110049 801-29384 
AQR CAPITAL MANAGEMENT LLC 028-10120 000111833 801-55543 
Aristotle Capital Management, LLC 028-02634 000109876 801-60014 
BOSTON TRUST WALDEN NATIONAL ASSOCIATION 028-02259 000111266 801-60136 
DISCIPLINED GROWTH INVESTORS INC /MN 028-06630 000106746 801-53297 
DSM CAPITAL PARTNERS LLC 028-10309 000113609 801-60423 
EQUITY INVESTMENT CORP 028-17617 000283930 801-107945 
FEDERATED INVESTMENT COUNSELING 028-01454 000105325 801-34611 
Fiera Capital Inc. 028-04930 000113638 801-8948 
Forefront Analytics, LLC 028-18699 000153016 801-71469 
GW&K Investment Management, LLC 028-04145 000121942 801-61559 
Hamlin Capital Management, LLC 028-10663 000119278 801-60945 
HARDING LOEVNER LP 028-04434 000104543 801-36845 
Insight North America LLC 028-21789 000145995 801-69964 
Invesco Managed Accounts, LLC 028-23723 000154461 801-61716 
KLINGENSTEIN FIELDS & CO LP 028-02588 000105907 801-33347 
Main Management LLC 028-15578 000120361 801-61113 
Nuveen Asset Management, LLC 028-14498 000155584 801-71957 
PACIFIC INVESTMENT MANAGEMENT CO LLC 028-10952 000104559 801-48187 
PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558 000114310 801-60485 
Quantinno Capital Management LP 028-19308 000298733 801-114071 
UBS FINANCIAL SERVICES INC 028-11496 000008174 801-7163 
VOYA INVESTMENT MANAGEMENT CO 028-01217 000106494 801-9046 
WCM INVESTMENT MANAGEMENT, LLC 028-07104 000104702 801-11916 
XPONANCE LLC 028-16847 000111126 801-51407 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:709 
Form 13F Information table Value Total:4,599,841,351 
 (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
TIEDEMANN ADVISORS, LLC 028-13688 000147189 801-69865 0001483232 

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
2023 ETF SERIES TRUSTPACIFIC NOS GLOB900934506BBG01RMP1ZN591,052,5162,614,476SH-DFND12,103,7200510,756
3M COCOM88579Y101BBG001S5T7X212,78088SH-DFND-0088
3M COCOM88579Y101BBG001S5T7X22,098,22414,448SH-DFND112,74301,705
ABBOTT LABORATORIESCOM002824100BBG001S5N9M650,719494SH-DFND-00494
ABBOTT LABORATORIESCOM002824100BBG001S5N9M61,033,81010,069SH-DFND15,01305,056
ABBVIE INCCOM00287Y109BBG0025Y4RZ31,399,9846,437SH-DFND-006,437
ABBVIE INCCOM00287Y109BBG0025Y4RZ32,568,86811,811SH-DFND17,47104,340
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106BBG001T6GDY9632,1813,300SH-DFND-3,30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90653,7623,297SH-DFND12,4670830
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90181,236914SH-DFND-00914
ADOBE INCCOM00724F101BBG001S5NCQ59,72340SH-DFND-0040
ADOBE INCCOM00724F101BBG001S5NCQ55,245,78821,581SH-DFND121,518063
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36104,665515SH-DFND12550260
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36201,802992SH-DFND-00992
AFLAC INCCOM001055102BBG001S5NGJ427,647252SH-DFND-00252
AFLAC INCCOM001055102BBG001S5NGJ4827,2967,541SH-DFND17,53308
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK31,737,5098,560SH-DFND-008,560
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK387,600432SH-DFND11050327
AIRBNB INCCOM CL A009066101BBG001Y2XS16118,324937SH-DFND1896041
AIRBNB INCCOM CL A009066101BBG001Y2XS161,459,92311,561SH-DFND-0011,561
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX0158,6081,381SH-DFND11,371010
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX01,035,3739,015SH-DFND-009,015
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB11,100,9128,775SH-DFND-008,775
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB1430,9553,435SH-DFND13,43500
ALLSTATE CORPCOM020002101BBG001S9BM06221,1221,061SH-DFND11,050011
ALLSTATE CORPCOM020002101BBG001S9BM0618,11887SH-DFND-0087
ALPHABET INCCAP STK CL A02079K305BBG009S39JY512,755,95143,886SH-DFND-4,400039,486
ALPHABET INCCAP STK CL A02079K305BBG009S39JY561,102,506212,486SH-DFND141,1570171,329
ALPHABET INCCAP STK CL C02079K107BBG009S3NB213,573,12812,456SH-DFND-0012,456
ALPHABET INCCAP STK CL C02079K107BBG009S3NB2119,015,43566,288SH-DFND128,491037,797
ALTI GLOBAL INCCL A02157E106BBG00Z6F0ML02,529,421698,735SH-DFND1549,8640148,871
ALTI GLOBAL INCCL A02157E106BBG00Z6F0ML0278,37674,432SH-DFND-37,216037,216
ALTRIA GROUP INCCOM02209S103BBG001S5T8T5456,1946,806SH-DFND13,78503,021
ALTRIA GROUP INCCOM02209S103BBG001S5T8T56,471,15696,286SH-DFND-46,000050,286
AMAZON COM INCCOM023135106BBG001S5PQL711,885,88457,070SH-DFND142,520014,550
AMAZON COM INCCOM023135106BBG001S5PQL78,310,18139,901SH-DFND-0039,901
AMERICAN CENTY ETF TRAVANTIS RESPON U025072281BBG0161K06W03,735,33450,529SH-DFND150,52900
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD29,83175SH-DFND-0075
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD2487,2243,717SH-DFND124903,468
AMERICAN EXPRESS COCOM025816109BBG001S5P0341,262,9434,175SH-DFND12,97301,202
AMERICAN EXPRESS COCOM025816109BBG001S5P034287,054949SH-DFND-00949
AMERICAN TOWER CORPCOM03027X100BBG001S5NPQ6431,0622,498SH-DFND164701,851
AMERICAN TOWER CORPCOM03027X100BBG001S5NPQ630,891179SH-DFND-00179
AMGEN INCCOM031162100BBG001S5NNL67,187,92220,429SH-DFND117,83902,590
AMGEN INCCOM031162100BBG001S5NNL6256,850730SH-DFND-00730
ANALOG DEVICES INCCOM032654105BBG001S5ND38283,717892SH-DFND11080784
ANALOG DEVICES INCCOM032654105BBG001S5ND3894,806298SH-DFND-00298
APPLE INCCOM037833100BBG001S5N8V836,479,746143,740SH-DFND197,377046,363
APPLE INCCOM037833100BBG001S5N8V836,914,517145,453SH-DFND-00145,453
APPLIED MATLS INCCOM038222105BBG001S5NMM7733,9862,147SH-DFND144001,707
APPLIED MATLS INCCOM038222105BBG001S5NMM73,911,10311,443SH-DFND-0011,443
APTIV PLCCOM SHSG3265R107BBG01R914M77694,1229,996SH-DFND-009,996
APTIV PLCCOM SHSG3265R107BBG01R914M776,25090SH-DFND19000
ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC92954,80210,600SH-DFND-0010,600
ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC92963,35312,254SH-DFND1271011,983
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC71,74616SH-DFND-0016
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC7198,5621,820SH-DFND12701,793
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0958,8937,808SH-DFND-007,808
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0320,3332,609SH-DFND11,55901,050
ARK ETF TRAUTNMUS TECHNLGY00214Q203BBG0077Q70471,371,01312,192SH-DFND112,19200
ASML HLDG NVN Y REGISTRY SHSN07059210BBG001SCG0R3548,144415SH-DFND1320383
ASML HLDG NVN Y REGISTRY SHSN07059210BBG001SCG0R31,651,0381,250SH-DFND-001,250
ASTERA LABS INCCOM04626A103BBG00TDKHWK6852,6887,780SH-DFND17,78000
AT&T INCCOM00206R102BBG001S5VWH2606,43320,919SH-DFND118,28102,638
AT&T INCCOM00206R102BBG001S5VWH230,5261,053SH-DFND-001,053
ATMOS ENERGY CORPCOM049560105BBG001S5VG052,95616SH-DFND-0016
ATMOS ENERGY CORPCOM049560105BBG001S5VG05277,6341,503SH-DFND11,487016
ATRICURE INCCOM04963C209BBG001SD43V3207,5277,274SH-DFND17,27400
AUTODESK INCCOM052769106BBG001S5SCD4100,069418SH-DFND-00418
AUTODESK INCCOM052769106BBG001S5SCD4105,635441SH-DFND143308
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF612,69962SH-DFND-0062
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF61,759,3738,588SH-DFND14,39304,195
AUTOZONE INCCOM053332102BBG001S6Q5D9800,534237SH-DFND170230
AUTOZONE INCCOM053332102BBG001S6Q5D93,3781SH-DFND-001
BANK AMERICA CORPCOM060505104BBG001S5P0Y02,176,63944,649SH-DFND-0044,649
BANK AMERICA CORPCOM060505104BBG001S5P0Y0541,56911,109SH-DFND11,27309,836
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q6323,6522,728SH-DFND128002,448
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q651,130431SH-DFND-00431
BARRICK MNG CORPCALL06849F908-1,126,10029,295SH-DFND-0029,295
BERKSHIRE HATHAWAY INC DELCL A084670108BBG001S902J21,475,1402SH-DFND-101
BERKSHIRE HATHAWAY INC DELCL A084670108BBG001S902J26,463,2609SH-DFND1306
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903468,932,64718,641SH-DFND111,02307,618
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903463,659,6507,637SH-DFND-007,637
BHP BILLITON LIMITEDSPONSORED ADS088606108BBG001S5P5K4105,4731,450SH-DFND-001,450
BHP BILLITON LIMITEDSPONSORED ADS088606108BBG001S5P5K4169,7022,333SH-DFND141801,915
BLACKROCK ETF TRUSTISHARES MAN FUTU09290C731BBG01SSJ8G921,841,96767,500SH-DFND-67,50000
BLACKROCK INCCOM09290D101BBG01PSW2WR0744,662774SH-DFND15000274
BLACKROCK INCCOM09290D101BBG01PSW2WR0140,410146SH-DFND-00146
BLACKSTONE INCCOM09260D107BBG001S7H94918,284159SH-DFND-00159
BLACKSTONE INCCOM09260D107BBG001S7H949635,0375,523SH-DFND11,79903,724
BOEING COCOM097023105BBG001S5P0V3563,8372,833SH-DFND12,3390494
BOEING COCOM097023105BBG001S5P0V330,850155SH-DFND-00155
BOOKING HOLDINGS INCCOM09857L108BBG001S89N72509,529121SH-DFND123098
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7225,2626SH-DFND-006
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L94132,6062,113SH-DFND182701,286
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L941,904,58930,352SH-DFND-0030,352
BP PLCSPONSORED ADR055622104BBG001S5W4F5497,86810,593SH-DFND18,20002,393
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J642,637703SH-DFND-00703
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J6516,6178,518SH-DFND16,84501,673
BROADCOM INCCOM11135F101BBG00KHY5SY81,645,8195,318SH-DFND11,06204,256
BROADCOM INCCOM11135F101BBG00KHY5SY86,028,63619,478SH-DFND-0019,478
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG31,045,77456,338SH-DFND156,33800
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH76133SH-DFND1102
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH71,185,2535,793SH-DFND-005,793
CACI INTL INCCL A127190304BBG001SF9NK1570,5201,049SH-DFND11,04900
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V9208,5952,113SH-DFND12,11300
CAMECO CORPCOM13321L108BBG001S5Y5S618,255,623158,600SH-DFND-141,600017,000
CAMECO CORPCOM13321L108BBG001S5Y5S65,43150SH-DFND15000
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z824,385310SH-DFND-00310
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z82,793,61035,515SH-DFND135,4130102
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV8564,5083,094SH-DFND12,8380256
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV845,243248SH-DFND-00248
CARLISLE COS INCCOM142339100BBG001S5Q6R4740,3032,219SH-DFND1002,219
CARLISLE COS INCCOM142339100BBG001S5Q6R41,0013SH-DFND-003
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM1182,2193,236SH-DFND13,184052
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM196,9651,722SH-DFND-001,722
CARVANA COCL A146869102BBG00GCTWF711,8866SH-DFND-006
CARVANA COCL A146869102BBG00GCTWF71290,802925SH-DFND192302
CATERPILLAR INCCOM149123101BBG001S5PJ062,259,2783,189SH-DFND-003,189
CATERPILLAR INCCOM149123101BBG001S5PJ063,969,7855,603SH-DFND15,0680535
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP7381,6931,358SH-DFND11,35800
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP76,46523SH-DFND-0023
CBRE GROUP INCCL A12504L109BBG001SC2D276,77350SH-DFND-0050
CBRE GROUP INCCL A12504L109BBG001SC2D27200,8531,483SH-DFND19201,391
CELCUITY INCCOM15102K100BBG00HKBW054603,4585,287SH-DFND1005,287
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W158921,9363,249SH-DFND-003,249
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15819,57969SH-DFND119050
CHEVRON CORPORATIONCOM166764100BBG001S67ZC523,909,847115,562SH-DFND1109,58305,979
CHEVRON CORPORATIONCOM166764100BBG001S67ZC514,199,26070,092SH-DFND-16,500053,592
CHICAGO ATLANTIC REAL ESTATECOM167239102BBG0136KJWS0204,36017,333SH-DFND122017,311
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR992,80030SH-DFND-0030
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR991,711,90918,345SH-DFND118,2100135
CISCO SYS INCCOM17275R102BBG001S6HC621,467,61818,915SH-DFND110,19108,724
CISCO SYS INCCOM17275R102BBG001S6HC62466,7816,016SH-DFND-006,016
CITIGROUP INCCOM NEW172967424BBG001S72ZG4410,3173,618SH-DFND-003,618
CITIGROUP INCCOM NEW172967424BBG001S72ZG4642,5815,666SH-DFND11,07104,595
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT01,37923SH-DFND-0023
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT01,527,49625,471SH-DFND1466025,005
CME GROUP INCCOM12572Q105BBG001S865475,797,42519,629SH-DFND1139019,490
CME GROUP INCCOM12572Q105BBG001S865476,053,87020,499SH-DFND-10,200010,299
COCA COLA COCOM191216100BBG001S5SMQ85,817,70675,970SH-DFND164,183011,787
COCA COLA COCOM191216100BBG001S5SMQ8464,6006,082SH-DFND-006,082
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77992,96817SH-DFND-0017
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF7799714,8534,094SH-DFND14,060034
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM51,244,78414,605SH-DFND-0014,605
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM5270,4123,173SH-DFND12,05001,123
COMCAST CORP NEWCL A20030N101BBG001S5PXL257,9072,017SH-DFND147001,547
COMCAST CORP NEWCL A20030N101BBG001S5PXL26,034,259212,978SH-DFND-103,0000109,978
CONOCOPHILLIPSCOM20825C104BBG001S5TZM210,82482SH-DFND-0082
CONOCOPHILLIPSCOM20825C104BBG001S5TZM21,099,7678,332SH-DFND13,50904,823
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL41,065,8169,417SH-DFND19,407010
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL41,223,72410,816SH-DFND-0010,816
CORNING INCCOM219350105BBG001S5RLH1174,6751,284SH-DFND-001,284
CORNING INCCOM219350105BBG001S5RLH165,945485SH-DFND13320153
CORTEVA INCCOM22052L104BBG00BN969D0578,7716,914SH-DFND11,77205,142
CORTEVA INCCOM22052L104BBG00BN969D01,324,87815,827SH-DFND-0015,827
COSTCO WHOLESALE CORPORATIONCOM22160K105BBG001S9KRQ7161,422162SH-DFND-00162
COSTCO WHOLESALE CORPORATIONCOM22160K105BBG001S9KRQ72,571,8192,581SH-DFND12,1000481
COTERRA ENERGY INCCOM127097103BBG001S6H6Y41,126,23732,050SH-DFND-0032,050
COTERRA ENERGY INCCOM127097103BBG001S6H6Y43,971113SH-DFND140073
CUMMINS INCCOM231021106BBG001S5Q9M31,657,8673,083SH-DFND-003,083
CUMMINS INCCOM231021106BBG001S5Q9M3670,9761,247SH-DFND11,189058
CVS HEALTH CORPCOM126650100BBG001S5QBD827,220379SH-DFND-00379
CVS HEALTH CORPCOM126650100BBG001S5QBD8226,1433,149SH-DFND12,7180431
DANAHER CORP DELCOM235851102BBG001S5QGT0441,6442,324SH-DFND11,6390685
DANAHER CORP DELCOM235851102BBG001S5QGT01,412,8407,436SH-DFND-007,436
DAVE & BUSTERS ENTMT INCCOM238337109BBG001WWJTL4147,20113,592SH-DFND113,58507
DEERE & COCOM244199105BBG001S5QFF7173,431307SH-DFND-00307
DEERE & COCOM244199105BBG001S5QFF7287,544509SH-DFND12430266
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302BBG00Y2PHW263,142,20892,800SH-DFND-46,400046,400
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658BBG01BN60P094,775,111179,651SH-DFND1179,65100
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807BBG012G21Y06765,31014,500SH-DFND-14,50000
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203BBG00Y2PGDN61,410,35236,200SH-DFND-18,100018,100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203BBG00Y2PGDN65,534,263142,050SH-DFND1142,05000
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401BBG011DXXNJ2304,4884,294SH-DFND14,29400
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831BBG015DLMLQ76,505,161176,300SH-DFND-19,4000156,900
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724BBG0177CTQC7413,3648,530SH-DFND18,53000
DISNEY WALT COCOM254687106BBG001S5QHF317,772,559184,401SH-DFND1155,426028,975
DISNEY WALT COCOM254687106BBG001S5QHF31,086,01011,268SH-DFND-0011,268
DOVER CORPCOM260003108BBG001S5QL46316,0101,516SH-DFND19220594
DOW HLDGS INCCOM260557103BBG00BN9693110,662256SH-DFND-00256
DOW HLDGS INCCOM260557103BBG00BN96931440,27210,571SH-DFND12,24308,328
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR711,91691SH-DFND-0091
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR7324,5312,478SH-DFND12,0770401
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H3316,9826,921SH-DFND11,75105,170
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H370,3951,537SH-DFND-001,537
DYCOM INDS INCCOM267475101BBG001S6MGW84,327,07012,771SH-DFND112,77100
EATON CORP PLCSHSG29183103BBG001S5QZ45543,8371,521SH-DFND112801,393
EATON CORP PLCSHSG29183103BBG001S5QZ4536,124101SH-DFND-00101
EATON VANCE SR INCOME TRSH BEN INT27826S103BBG001SC5YX492,56018,549SH-DFND10018,549
ECOLAB INCCOM278865100BBG001S5QRB5169,644636SH-DFND1590577
ECOLAB INCCOM278865100BBG001S5QRB5275,8201,034SH-DFND-001,034
EDISON INTLCOM281020107BBG001S7MY756,406,06686,046SH-DFND-43,000043,046
EDISON INTLCOM281020107BBG001S7MY7536,005492SH-DFND1470022
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF22886,64783SH-DFND-0083
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF2288406,2465,073SH-DFND14,3320741
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C9249,4051,223SH-DFND18730350
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C97,33936SH-DFND-0036
ELI LILLY & COCOM532457108BBG001S5STL82,213,8862,407SH-DFND-002,407
ELI LILLY & COCOM532457108BBG001S5STL81,556,9411,693SH-DFND11,3250368
ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG001SDHNW41,263,34865,458SH-DFND162,71102,747
ENTERPRISE PRODS PARTNERS LCOM293792107BBG001S9P0Z1887,91623,465SH-DFND122,27501,190
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L917,237288SH-DFND-00288
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L9302,9145,061SH-DFND15,06100
ESTABLISHMENT LABS HLDGS INCCOMG31249108BBG00L8R3DH5841,76414,825SH-DFND114,82500
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420BBG00LWJ3BF21,121,71410,454SH-DFND-0010,454
EVERPURE INCCL A74624M102BBG00212PW101,768,30729,951SH-DFND129,934017
EVERPURE INCCL A74624M102BBG00212PW103,54260SH-DFND-0060
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707BBG005FHK626387,6565,665SH-DFND15,66500
EXXON MOBIL CORPCOM30231G102BBG001S69V32130,130,217767,006SH-DFND1764,95402,052
EXXON MOBIL CORPCOM30231G102BBG001S69V325,644,58833,270SH-DFND-0033,270
FAIR ISAAC CORPCOM303250104BBG001S8ZT61406,733381SH-DFND-00381
FAIR ISAAC CORPCOM303250104BBG001S8ZT61159,201149SH-DFND150144
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101BBG001S5RC361,724,77716,239SH-DFND116,23801
FEDEX CORPCOM31428X106BBG001S5R3M526,09073SH-DFND-0073
FEDEX CORPCOM31428X106BBG001S5R3M5346,884970SH-DFND1958012
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD786679,9532,915SH-DFND-002,915
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD78619,88585SH-DFND143042
FIRST MAJESTIC SILVER CORPCOM32076V103BBG001SGV4442,102,735106,955SH-DFND-00106,955
FIRST SOLAR INCCOM336433107BBG001S991Z7180,098913SH-DFND-00913
FIRST SOLAR INCCOM336433107BBG001S991Z722,290113SH-DFND163050
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804BBG01B92RPD1140,734,9594,376,087SH-DFND13,646,2350729,852
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804BBG01B92RPD18,385,736261,059SH-DFND-100,0000161,059
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101BBG0034YTRP6122,521,3312,806,260SH-DFND12,222,1320584,128
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732BBG01Q3ND4Q62,572,026153,371SH-DFND1153,37100
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276BBG01MQW4K201,079,47547,998SH-DFND122,000025,998
FLEXSHARES TRMORNSTAR UPSTR33939L407BBG00243P8S93,106,92756,326SH-DFND156,32600
FREEPORT MCMORAN INCCL B35671D857BBG001S5R3F3164,0612,861SH-DFND-002,861
FREEPORT MCMORAN INCCL B35671D857BBG001S5R3F3117,4691,998SH-DFND174601,252
FUNDX INVT TRFUNDX ETF360876809BBG01B218Q67559,7827,303SH-DFND1007,303
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC2484,0562,235SH-DFND12,191044
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC21,2996SH-DFND-006
GE AEROSPACECOM NEW369604301BBG001S5PVD5328,9501,157SH-DFND-001,157
GE AEROSPACECOM NEW369604301BBG001S5PVD51,026,0693,610SH-DFND11,91501,695
GE VERNOVA INCCOM36828A101BBG013G17W7748,91056SH-DFND-0056
GE VERNOVA INCCOM36828A101BBG013G17W77805,345922SH-DFND14700452
GENENTA SCIENCE S P ASPONSORED ADS36870W100BBG013GNLKF0134,574200,288SH-DFND-00200,288
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP154,915160SH-DFND-00160
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP1547,8651,596SH-DFND17360860
GENERAL MTRS COCOM37045V100BBG001SM1DK610,132136SH-DFND-00136
GENERAL MTRS COCOM37045V100BBG001SM1DK6192,3722,582SH-DFND159201,990
GENTEX CORPCOM371901109BBG001S5RMR81,66076SH-DFND-0076
GENTEX CORPCOM371901109BBG001S5RMR8279,89912,810SH-DFND112,790020
GLOBAL X FDSDEFENSE TECH ETF37960A529BBG01J6K2RX81,039,17714,669SH-DFND10014,669
GLOBAL X FDSMSCI NORWAY ETF37950E101BBG001T5BNG4696,64518,232SH-DFND118,23200
GLOBE LIFE INCCOM37959E102BBG001S5WRX4696,2795,003SH-DFND16904,934
GLOBE LIFE INCCOM37959E102BBG001S5WRX46,54147SH-DFND-0047
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z6688,636814SH-DFND-00814
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z622,576,02326,686SH-DFND13,257023,429
GOLUB CAP BDC INCCOM38173M102BBG001T63BY71,222,37496,554SH-DFND196,55400
GPGI INCCOM CL A20459V105BBG00XTTT2B413,809,225807,557SH-DFND1807,55700
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX636V71,799,40060,000SH-DFND-0060,000
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX636V75,908197SH-DFND1120185
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF3105,117774SH-DFND-00774
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF3185,9841,369SH-DFND11,1510218
HERITAGE COMM CORPCOM426927109BBG001SBY8P07,082,671561,671SH-DFND1559,27102,400
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH49166,940549SH-DFND1550494
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4934,970115SH-DFND-00115
HOME DEPOT INCCOM437076102BBG001S5RTW73,640,07211,068SH-DFND18,26802,800
HOME DEPOT INCCOM437076102BBG001S5RTW71,720,4245,231SH-DFND-005,231
HONEYWELL INTL INCCOM438516106BBG001S5X1N11,414,4956,258SH-DFND-006,258
HONEYWELL INTL INCCOM438516106BBG001S5X1N12,465,42210,908SH-DFND18,43102,477
HOULIHAN LOKEY INCCL A441593100BBG001SFVN99232,6641,620SH-DFND11801,602
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6969,945304SH-DFND11530151
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH69189,208821SH-DFND-00821
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF09266,7411,006SH-DFND1601,000
INTEL CORPCOM458140100BBG001S5SF651,624,10136,803SH-DFND133,59803,205
INTEL CORPCOM458140100BBG001S5SF65555,86212,596SH-DFND-0012,596
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R02,546,08816,188SH-DFND1172016,016
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R013,52786SH-DFND-0086
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S399484,2951,998SH-DFND-001,998
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S399654,3322,700SH-DFND12,647053
INTUITCOM461202103BBG001S6TWR229,40268SH-DFND-0068
INTUITCOM461202103BBG001S6TWR2182,217421SH-DFND12720149
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7898,306213SH-DFND1123090
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR781,295,3822,810SH-DFND-002,810
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649BBG00XS6PBW610,322,54242,200SH-DFND-21,100021,100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100BBG001S8JG851,862,30211,239SH-DFND10011,239
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233BBG00KJR2B26775,17214,210SH-DFND10014,210
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2NN71,521,6167,800SH-DFND-5,90001,900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2NN73,731,24319,442SH-DFND12,727016,715
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN634,535,2747,858SH-DFND13,00204,855
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN6310,059,21317,351SH-DFND-1,680015,671
INVESTAR HOLDING CORPCOM46134L105BBG0062RX8822,370,23286,568SH-DFND17086,561
IQVIA HLDGS INCCOM46266C105BBG00333FZ5414,53985SH-DFND173012
IQVIA HLDGS INCCOM46266C105BBG00333FZ541,116,6966,548SH-DFND-006,548
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6QS515,154,938384,647SH-DFND-120,0000264,647
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6QS5881,13222,934SH-DFND15,155017,779
ISHARES GOLD TRISHARES NEW464285204BBG001SJK6D54,297,88848,751SH-DFND-0048,751
ISHARES GOLD TRISHARES NEW464285204BBG001SJK6D5133,847,8771,518,238SH-DFND11,318,6190199,619
ISHARES GOLD TRSHARES REPRESENT46436F103BBG011K3SP0163,507,3701,339,000SH-DFND-1,339,00000
ISHARES GOLD TRSHARES REPRESENT46436F103BBG011K3SP012,28849SH-DFND14900
ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH702,942,95564,723SH-DFND164,72300
ISHARES INCMSCI CDA ETF464286509BBG001S8R7V0842,56115,378SH-DFND115,37800
ISHARES INCMSCI EM ASIA ETF464286426BBG002MYG9361,596,76416,679SH-DFND-0016,679
ISHARES INCMSCI EM ASIA ETF464286426BBG002MYG9361,299,69813,576SH-DFND10013,576
ISHARES INCMSCI JAPAN ETF46434G822BBG001S8SYN92,425,65228,726SH-DFND118,467010,259
ISHARES INCMSCI JAPAN ETF46434G822BBG001S8SYN9866,27010,259SH-DFND-0010,259
ISHARES INCMSCI WORLD ETF464286392BBG002D9R3781,103,7036,131SH-DFND16,13100
ISHARES SILVER TRISHARES46428Q109BBG001SQLN695,219,93376,606SH-DFND175,6760930
ISHARES TR0-5 YR TIPS ETF46429B747BBG001TG5H8951,229,312495,304SH-DFND1420,001075,303
ISHARES TR0-5 YR TIPS ETF46429B747BBG001TG5H891,038,64410,042SH-DFND-0010,042
ISHARES TR10-20 YR TRS ETF464288653BBG001SSD830961,7759,549SH-DFND-009,549
ISHARES TR10-20 YR TRS ETF464288653BBG001SSD830243,2392,415SH-DFND1002,415
ISHARES TR20 YR TR BD ETF464287432BBG001S8MLN333,376385SH-DFND138500
ISHARES TR20 YR TR BD ETF464287432BBG001S8MLN348,906,357564,600SH-DFND-209,1000355,500
ISHARES TR3 7 YR TREAS BD464288661BBG001SSD8121,042,2578,788SH-DFND18,78800
ISHARES TR7-10 YR TRSY BD464287440BBG001S80936415,3554,352SH-DFND-004,352
ISHARES TR7-10 YR TRSY BD464287440BBG001S8093697,4161,021SH-DFND11,02100
ISHARES TRCORE 40/60 MODER464289875BBG001T3YV21711,21615,014SH-DFND115,01301
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TRS01,822,17720,128SH-DFND119,6440484
ISHARES TRCORE MSCI EURO46434V738BBG006MJ89844,575,06965,107SH-DFND143,539021,568
ISHARES TRCORE MSCI EURO46434V738BBG006MJ89841,515,58321,568SH-DFND-0021,568
ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TMV7763,8748,817SH-DFND18,81601
ISHARES TRCORE S&P MCP ETF464287507BBG001SFC7V0105,396,3061,560,733SH-DFND1968,9450591,788
ISHARES TRCORE S&P MCP ETF464287507BBG001SFC7V04,096,57260,663SH-DFND-0060,663
ISHARES TRCORE S&P SCP ETF464287804BBG001SFC7W91,464,35011,780SH-DFND110,9920788
ISHARES TRCORE S&P TTL STK464287150BBG001SHTRL5303,2312,129SH-DFND-002,129
ISHARES TRCORE S&P TTL STK464287150BBG001SHTRL5412,852,1772,898,632SH-DFND12,419,1040479,528
ISHARES TRCORE S&P US GWT464287671BBG001SFQL99615,9423,971SH-DFND13,6190352
ISHARES TRCORE S&P500 ETF464287200BBG001SFB7R686,036,490127,564SH-DFND-00127,564
ISHARES TRCORE S&P500 ETF464287200BBG001SFB7R614,641,76622,415SH-DFND116,10406,311
ISHARES TRCORE US AGGBD ET464287226BBG001SM1QT84,164,64741,953SH-DFND129,662012,291
ISHARES TRCORE US AGGBD ET464287226BBG001SM1QT82,432,01524,499SH-DFND-5,200019,299
ISHARES TREAFE VALUE ETF464288877BBG001SNYBH6461,3426,205SH-DFND16,20500
ISHARES TRESG AW MSCI EAFE46435G516BBG00D7BBRS727,313,323285,644SH-DFND1249,443036,201
ISHARES TRESG AWR MSCI USA46435G425BBG00FFPFTS417,465,147123,498SH-DFND1117,25806,240
ISHARES TRESG AWR US AGRGT46435U549BBG00MC0P0K7900,83518,945SH-DFND-0018,945
ISHARES TRESG OPTIMIZED464288802BBG001SN86J4203,9621,544SH-DFND11,54400
ISHARES TREXPND TEC SC ETF464287549BBG001SHHYT51,007,3488,500SH-DFND18,50000
ISHARES TRIBDS DEC28 ETF46435U515BBG00M0P3SC71,262,06749,825SH-DFND-0049,825
ISHARES TRIBONDS 27 ETF46435UAA9BBG00HPLJP021,539,24063,500SH-DFND-0063,500
ISHARES TRIBONDS DEC202646435GAA0BBG00DST7FD21,536,81663,400SH-DFND-0063,400
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7516,7426,495SH-DFND1006,495
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7516,7426,495SH-DFND-006,495
ISHARES TRIBOXX INV CP ETF464287242BBG001S60QR6665,9296,110SH-DFND1006,110
ISHARES TRIBOXX INV CP ETF464287242BBG001S60QR6665,9296,110SH-DFND-006,110
ISHARES TRINTL EQTY FACTOR46434V274BBG008LPBS093,670,37394,209SH-DFND194,20900
ISHARES TRISHS 1-5YR INVS464288646BBG001SSD8581,152,64121,930SH-DFND10021,930
ISHARES TRISHS 1-5YR INVS464288646BBG001SSD8581,967,32137,430SH-DFND-0037,430
ISHARES TRJPMORGAN USD EMG464288281BBG001SQS9Y2817,9428,708SH-DFND-008,708
ISHARES TRJPMORGAN USD EMG464288281BBG001SQS9Y2817,9428,708SH-DFND1008,708
ISHARES TRLOW CARBON OPTIM46434V464BBG007PGJH854,507,18920,229SH-DFND120,22900
ISHARES TRMSCI ACWI ETF464288257BBG001S56QV710,212,37173,805SH-DFND173,80500
ISHARES TRMSCI ACWI ETF464288257BBG001S56QV72,314,79216,729SH-DFND-7,90008,829
ISHARES TRMSCI EAFE ETF464287465BBG001SG09V74,289,94144,167SH-DFND-0044,167
ISHARES TRMSCI EAFE ETF464287465BBG001SG09V7600,122,4096,178,548SH-DFND14,647,42501,531,123
ISHARES TRMSCI EMG MKT ETF464287234BBG001SK77D52,221,03339,110SH-DFND114,071025,039
ISHARES TRMSCI EMG MKT ETF464287234BBG001SK77D52,259,84539,793SH-DFND-0039,793
ISHARES TRMSCI INTL QUALTY46434V456BBG007WGM3H410,563,250228,493SH-DFND1226,87801,615
ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWW32,792,11714,557SH-DFND113,44601,111
ISHARES TRMSCI USA VALUE46432F388BBG004FPWGT7356,6132,508SH-DFND12,50800
ISHARES TRNATIONAL MUN ETF464288414BBG001SZV97811,518,141108,508SH-DFND195,398013,110
ISHARES TRPARIS ALIGNED CL46438G729BBG01L0P64V71,777,56328,250SH-DFND-0028,250
ISHARES TRPARIS ALIGNED CL46438G729BBG01L0P64V723,431,408372,385SH-DFND1372,38500
ISHARES TRPARIS ALIGNED CL46436E411BBG014GHW1B523,094,496348,572SH-DFND1326,899021,673
ISHARES TRRUS 1000 ETF464287622BBG001S562W98,083,68222,671SH-DFND122,0280643
ISHARES TRRUS 1000 GRW ETF464287614BBG001S5632010,651,30224,980SH-DFND124,3860594
ISHARES TRRUS 1000 GRW ETF464287614BBG001S56320414,887973SH-DFND-00973
ISHARES TRRUS 1000 VAL ETF464287598BBG001S562P77,248,63833,924SH-DFND133,907018
ISHARES TRRUS MD CP GR ETF464287481BBG001S561Z81,210,0939,445SH-DFND19,44500
ISHARES TRRUSEL 2500 ETF46435G268BBG00H31MJN53,925,19851,411SH-DFND-0051,411
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y7261,9601,000SH-DFND-1,00000
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y74,335,91617,484SH-DFND16,528010,955
ISHARES TRRUSSELL 3000 ETF464287689BBG001SFC7Z614,837,14940,027SH-DFND132,77207,255
ISHARES TRS&P 500 GRWT ETF464287309BBG001S561Q87,417,41465,577SH-DFND164,48301,094
ISHARES TRS&P 500 VAL ETF464287408BBG001S561K42,495,01211,816SH-DFND111,81600
ISHARES TRS&P MC 400GR ETF464287606BBG001SFQL0811,369,830112,998SH-DFND1104,14908,849
ISHARES TRSELECT DIVID ETF464287168BBG001SDJVG212,018,32079,376SH-DFND-0079,376
ISHARES TRSELECT DIVID ETF464287168BBG001SDJVG29,84265SH-DFND16500
ISHARES TRTIPS BD ETF464287176BBG001SD9RM5269,8302,445SH-DFND11,9660479
ISHARES TRU S EQUITY FACTR46434V282BBG008LNYFB56,185,98193,727SH-DFND193,72700
ISHARES TRU.S. MED DVC ETF464288810BBG001SQZT52374,5177,020SH-DFND-007,020
ISHARES TRU.S. TECH ETF464287721BBG001SFB7Z7392,9562,166SH-DFND12,16600
ISHARES TRUS AER DEF ETF464288760BBG001SC08P5225,9691,033SH-DFND1001,033
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191BBG00L52KXM4276,0143,812SH-DFND13,81200
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209BBG007H0QWC3623,9208,758SH-DFND18,75800
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0SK6269,1174,748SH-DFND14,74800
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ91,284,30125,001SH-DFND125,00100
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ912,716,22052,022SH-DFND145,23306,789
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9641,4102,624SH-DFND-002,624
JOHNSON CONTROLS INTERNATIONSHSG51502105BBG001S5WZ84256,4901,953SH-DFND11,95300
JOHNSON CONTROLS INTERNATIONSHSG51502105BBG001S5WZ8453,591408SH-DFND-00408
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC38,490,01728,862SH-DFND124,35004,512
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC34,146,18514,095SH-DFND-0014,095
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82027,88499SH-DFND19306
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8201,109,1493,928SH-DFND-003,928
KKR & CO INCCOM48251W104BBG001S6PW05973,84010,528SH-DFND-0010,528
KKR & CO INCCOM48251W104BBG001S6PW0513,783149SH-DFND1124025
KRISPY KREME INCCOM50101L106BBG0118Y87P22,537,978748,666SH-DFND1748,66600
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N9315,812915SH-DFND11300785
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N92,7618SH-DFND-008
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW4026,079122SH-DFND-00122
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW40282,1441,319SH-DFND19450374
LENNOX INTL INCCOM526107107BBG001S5SST21,3963SH-DFND-003
LENNOX INTL INCCOM526107107BBG001S5SST2228,061490SH-DFND149000
LISTED FDS TRROUNDHILL VIDEO53656F706BBG00PBD0V31309,36414,800SH-DFND-0014,800
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS57380,766630SH-DFND1810549
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS57901,0291,491SH-DFND-001,491
LOUISIANA PAC CORPCOM546347105BBG001S5SW04243,4223,346SH-DFND13,289057
LOWES COS INCCOM548661107BBG001S5SVL31,035,6744,383SH-DFND13,9260457
LOWES COS INCCOM548661107BBG001S5SVL31,520,2266,434SH-DFND-006,434
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG001T8LMY9241,6803,000SH-DFND-003,000
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG001T8LMY97,85798SH-DFND148050
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ42781,0171,492SH-DFND11,49200
MAIN STR CAP CORPCOM56035L104BBG001SJMVT1484,5849,150SH-DFND1009,150
MARATHON PETE CORPCOM56585A102BBG001S169P110,74444SH-DFND-0044
MARATHON PETE CORPCOM56585A102BBG001S169P1286,6261,174SH-DFND18700304
MARRIOTT INTL INC NEWCL A571903202BBG001S78K4428,45587SH-DFND-0087
MARRIOTT INTL INC NEWCL A571903202BBG001S78K441,109,0943,391SH-DFND13,324067
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC51839,4581,426SH-DFND-001,426
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC5141,20870SH-DFND16802
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162221,0452,232SH-DFND138101,851
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6325,279651SH-DFND-00651
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS63,327,0236,659SH-DFND16,0280631
MCDONALDS CORPCOM580135101BBG001S5T1101,567,6255,044SH-DFND-005,044
MCDONALDS CORPCOM580135101BBG001S5T1105,563,42217,901SH-DFND114,78903,112
MCKESSON CORPCOM58155Q103BBG001S8F8P814,72117SH-DFND-0017
MCKESSON CORPCOM58155Q103BBG001S8F8P8328,609379SH-DFND1630316
MEDTRONIC PLCSHSG5960L103BBG001S5T2S953,901617SH-DFND-00617
MEDTRONIC PLCSHSG5960L103BBG001S5T2S926,563,661304,071SH-DFND16100303,461
MERCADOLIBRE INCCOM58733R102BBG001SM32G3293,933170SH-DFND-00170
MERCADOLIBRE INCCOM58733R102BBG001SM32G357,05833SH-DFND10033
MERCK & CO INCCOM58933Y105BBG001S5TC521,092,3359,018SH-DFND13,74005,278
MERCK & CO INCCOM58933Y105BBG001S5TC521,752,98914,496SH-DFND-0014,496
META PLATFORMS INCCL A30303M102BBG001SQCQC53,573,5426,246SH-DFND-006,246
META PLATFORMS INCCL A30303M102BBG001SQCQC55,603,8479,795SH-DFND18,02301,772
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675485,1091,435SH-DFND17090727
MICRON TECHNOLOGY INCCOM595112103BBG001S6P6753,173,7269,390SH-DFND-009,390
MICROSOFT CORPCOM594918104BBG001S5TD0520,297,23654,832SH-DFND147,53007,302
MICROSOFT CORPCOM594918104BBG001S5TD0512,968,29935,022SH-DFND-1,450033,572
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ693,54229SH-DFND-0029
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ69257,1852,106SH-DFND12,078028
MIMEDX GROUP INCCOM602496101BBG001STPW96376,08795,212SH-DFND195,21200
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104BBG001SFZ3S885,7155,051SH-DFND-005,051
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104BBG001SFZ3S8302,40517,820SH-DFND111,02006,800
MODERNA INCCOM60770K107BBG003PHHZV8184,3533,629SH-DFND-003,629
MODERNA INCCOM60770K107BBG003PHHZV830,023591SH-DFND13340257
MONDELEZ INTL INCCL A609207105BBG001SHHZJ3825,93714,206SH-DFND-0014,206
MONDELEZ INTL INCCL A609207105BBG001SHHZJ3556,8949,579SH-DFND14,93604,643
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP6211,403193SH-DFND1130180
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP62,1912SH-DFND-002
MOODYS CORPCOM615369105BBG001S5VP87167,546384SH-DFND1880296
MOODYS CORPCOM615369105BBG001S5VP87632,5631,450SH-DFND-001,450
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z3108,246658SH-DFND13630295
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z32,466,08114,985SH-DFND-0014,985
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L154,829126SH-DFND1230103
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L1204,535470SH-DFND-00470
MURPHY USA INCCOM626755102BBG001Z0Q6V2834,8091,690SH-DFND11,69000
NASDAQ INCCOM631103108BBG001SKTBJ6231,7502,730SH-DFND-002,730
NASDAQ INCCOM631103108BBG001SKTBJ655,115649SH-DFND12410408
NERDY INCCL A COM64081V109BBG00XWZB4W89,79412,000SH-DFND112,00000
NETFLIX INC.COM64110L106BBG001SF6L46778,5758,098SH-DFND16,57001,528
NETFLIX INC.COM64110L106BBG001SF6L461,225,72012,748SH-DFND-0012,748
NEWMONT CORPCOM651639106BBG001S5TKX34,249,67939,258SH-DFND-0039,258
NEWMONT CORPCOM651639106BBG001S5TKX3161,3651,491SH-DFND16440847
NEXTERA ENERGY INCCOM65339F101BBG001S5RB29310,5913,344SH-DFND-003,344
NEXTERA ENERGY INCCOM65339F101BBG001S5RB29719,8597,750SH-DFND12,68905,062
NIKE INCCL B654106103BBG001S6NTK2329,5116,190SH-DFND11,95504,235
NIKE INCCL B654106103BBG001S6NTK21,227,65027,834SH-DFND-27,5000334
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ686,961303SH-DFND-00303
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ6123,828431SH-DFND12890142
NOVARTIS AGSPONSORED ADR66987V109BBG001SF5LW656,823372SH-DFND-00372
NOVARTIS AGSPONSORED ADR66987V109BBG001SF5LW6510,4913,342SH-DFND174502,597
NOVO-NORDISK A SADR670100205BBG001S5TSK0240,5236,335SH-DFND124706,088
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y9222,89315,511SH-DFND114,43501,076
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y9717,06349,900SH-DFND-0049,900
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409BBG00FJ5HKX52,630,92864,044SH-DFND164,04400
NUVEEN MUN VALUE FD INCCOM670928100BBG001S5TS844,511500SH-DFND150000
NUVEEN MUN VALUE FD INCCOM670928100BBG001S5TS841,188,353131,710SH-DFND-00131,710
NVENT ELEC PLCSHSG6700G107BBG00GNT7B036,62456SH-DFND-0056
NVENT ELEC PLCSHSG6700G107BBG00GNT7B03476,1284,025SH-DFND14,01906
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ65,476,38731,400SH-DFND115,824015,576
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ612,081,15869,270SH-DFND-0069,270
OAKTREE SPECIALTY LENDINGCOM67401P405BBG001SR03L7397,87335,210SH-DFND-0035,210
OMNICOM GROUP INCCOM681919106BBG001S5VR1062,040815SH-DFND1420773
OMNICOM GROUP INCCOM681919106BBG001S5VR102,993,54040,036SH-DFND-40,000036
ONEOK INC NEWCOM682680103BBG001S5TWK16,362,02972,049SH-DFND-36,000036,049
ONEOK INC NEWCOM682680103BBG001S5TWK1716,2507,924SH-DFND17,1780746
OPENDOOR TECHNOLOGIES INCCOM683712103BBG00SHY8ZR053,89511,516SH-DFND111,51600
OPTIMUM COMMUNICATIONS INCCL A02156K103BBG00GFMPS827860SH-DFND16000
OPTIMUM COMMUNICATIONS INCCL A02156K103BBG00GFMPS82300,300231,000SH-DFND-00231,000
ORACLE CORPCOM68389X105BBG001S5SJG62,155,30914,651SH-DFND-0014,651
ORACLE CORPCOM68389X105BBG001S5SJG67,792,55052,971SH-DFND151,9990972
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL62,765,51529,959SH-DFND-0029,959
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL61,760,72119,074SH-DFND115,72703,347
PACER FDS TRUS CASH COWS 10069374H881BBG00FJQN75250,611809SH-DFND180900
PACER FDS TRUS CASH COWS 10069374H881BBG00FJQN7522,731,92843,800SH-DFND-31,900011,900
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379638,326262SH-DFND-00262
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796311,2842,128SH-DFND167401,454
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5791,6614,938SH-DFND-004,938
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5260,8761,627SH-DFND18120815
PARAMOUNT SKYDANCE CORPCOM CL B69932A204BBG01VS5NKB610,0761,117SH-DFND11,080037
PARAMOUNT SKYDANCE CORPCOM CL B69932A204BBG01VS5NKB61,129,275124,860SH-DFND-00124,860
PARKER-HANNIFIN CORPCOM701094104BBG001S5V554169,200189SH-DFND-00189
PARKER-HANNIFIN CORPCOM701094104BBG001S5V554420,763470SH-DFND1459011
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW5534,21211,811SH-DFND-0011,811
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW56,412142SH-DFND1120022
PENTAIR PLCSHSG7S00T104BBG001S69VB3199,5692,291SH-DFND-002,291
PENTAIR PLCSHSG7S00T104BBG001S69VB380,490924SH-DFND191806
PENUMBRA INCCOM70975L107BBG001TRHPB01,473,0684,486SH-DFND14,467019
PEPSICO INCCOM713448108BBG001S695T17,958,97050,978SH-DFND-20,000030,978
PEPSICO INCCOM713448108BBG001S695T13,316,30721,356SH-DFND116,09505,261
PFIZER INCCOM717081103BBG001S5V466885,13631,522SH-DFND127,15904,363
PFIZER INCCOM717081103BBG001S5V466231,5488,246SH-DFND-008,246
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N15,928,54636,227SH-DFND-18,000018,227
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N11,278,9487,668SH-DFND17,2860382
PHILLIPS 66COM718546104BBG00286S4P76,839,16640,058SH-DFND-20,000020,058
PHILLIPS 66COM718546104BBG00286S4P7468,3992,571SH-DFND12,2000371
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V9471,387,0126,667SH-DFND-006,667
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V947414,4741,992SH-DFND11,7190273
PPG INDS INCCOM693506107BBG001S5VC13228,8772,141SH-DFND12,14100
PPG INDS INCCOM693506107BBG001S5VC1319,131179SH-DFND-00179
PROCTER & GAMBLE COCOM742718109BBG001S5V4L91,721,58011,919SH-DFND-0011,919
PROCTER & GAMBLE COCOM742718109BBG001S5V4L93,687,92525,533SH-DFND121,40804,124
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579BBG01RM0YZG2165,295,4303,127,633SH-DFND12,117,05401,010,579
PROGRESSIVE CORPCOM743315103BBG001S5V509352,1241,776SH-DFND160401,172
PROGRESSIVE CORPCOM743315103BBG001S5V509232,3371,172SH-DFND-001,172
PROLOGIS INC.COM74340W103BBG001S5NMN61,118,0048,457SH-DFND-008,457
PROLOGIS INC.COM74340W103BBG001S5NMN622,984,562173,888SH-DFND1167,39406,494
PROSHARES TRULTRAPRO QQQ74347X831BBG001T6S396545,27713,082SH-DFND10013,082
PRUDENTIAL FINL INCCOM744320102BBG001S97MM73,71238SH-DFND-0038
PRUDENTIAL FINL INCCOM744320102BBG001S97MM7211,4012,164SH-DFND12,112052
PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG001S5V3C17,69095SH-DFND-0095
PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG001S5V3C1257,4213,180SH-DFND13,17604
PULTE GROUP INCCOM745867101BBG001S5V5K72,06218SH-DFND11800
PULTE GROUP INCCOM745867101BBG001S5V5K7898,0497,624SH-DFND-007,624
QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL75646926SH-DFND-006
QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL7564467,9814,056SH-DFND11,47402,582
QORVO INCCOM74736K101BBG007TJF1P5258,5163,340SH-DFND13,33505
QORVO INCCOM74736K101BBG007TJF1P53,79349SH-DFND-0049
QUALCOMM INCCOM747525103BBG001S6VS70753,2345,849SH-DFND-005,849
QUALCOMM INCCOM747525103BBG001S6VS70655,8495,093SH-DFND14,9460147
QUANTA SVCS INCCOM74762E102BBG001S5VH851,875,4523,416SH-DFND-003,416
QUANTA SVCS INCCOM74762E102BBG001S5VH85439,765801SH-DFND1430758
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX49333,780432SH-DFND142408
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX491,101,0111,425SH-DFND-001,425
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY260723SH-DFND-0023
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY2209,8227,969SH-DFND187007,099
REINSURANCE GROUP AMER INCCOM NEW759351604BBG001S6P9Q8224,9841,102SH-DFND17801,024
RELMADA THERAPEUTICS INCCOM75955J402BBG003MKSL25222,54631,975SH-DFND131,97500
REPUBLIC SVCS INCCOM760759100BBG001S9DL33159,447728SH-DFND12400488
REPUBLIC SVCS INCCOM760759100BBG001S9DL33375,8381,716SH-DFND-001,716
RESOLUTE HLDGS MGMT INCCOM76134H101BBG01RK1C4K05,034,38431,019SH-DFND131,01900
ROBLOX CORPCL A771049103BBG001V1Y6Z1333,4215,895SH-DFND11,09104,804
ROSS STORES INCCOM778296103BBG001S5VRS1623,1362,877SH-DFND12,854023
ROSS STORES INCCOM778296103BBG001S5VRS137,044171SH-DFND-00171
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR11,202,76525,073SH-DFND125,025048
RTX CORPORATIONCOM75513E101BBG001S5X5Q91,219,2426,321SH-DFND14,59401,727
RTX CORPORATIONCOM75513E101BBG001S5X5Q91,764,6509,148SH-DFND-009,148
S&P GLOBAL INCCOM78409V104BBG001S5T5M8135,695319SH-DFND1236083
S&P GLOBAL INCCOM78409V104BBG001S5T5M8854,5082,009SH-DFND-002,009
SALESFORCE INCCOM79466L302BBG001SDLP091,029,9985,518SH-DFND14,7670751
SALESFORCE INCCOM79466L302BBG001SDLP092,485,32413,314SH-DFND-0013,314
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD44,328,55146,058SH-DFND140,28305,775
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD41,116,01411,875SH-DFND-0011,875
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771BBG0051J0PJ99,236,736331,660SH-DFND185,4830246,177
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763BBG0051NXNX3203,2836,268SH-DFND12,95003,319
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG001T5XQV61,803,62470,344SH-DFND170,34400
SEI INVTS COCOM784117103BBG001S5VZJ3207,7892,648SH-DFND141302,235
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506BBG001S7T1S78,063,394131,700SH-DFND-1,2000130,500
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506BBG001S7T1S71,280,70220,906SH-DFND16,934013,972
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209BBG001S7SCQ64,554,66731,048SH-DFND-1,000030,048
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209BBG001S7SCQ641,197281SH-DFND128100
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886BBG001S7TD56204,7614,462SH-DFND14,46200
SERVICE CORP INTLCOM817565104BBG001S5WBJ51,304,07115,805SH-DFND-0015,805
SERVICE CORP INTLCOM817565104BBG001S5WBJ52,55831SH-DFND13100
SERVICENOW INCCOM81762P102BBG001T4JFC0229,8022,198SH-DFND-002,198
SERVICENOW INCCOM81762P102BBG001T4JFC0393,3173,762SH-DFND12,03801,724
SHELL PLCSPON ADS780259305BBG0147BN6H1669,5927,200SH-DFND14,59002,610
SLB LIMITEDCOM STK806857108BBG001S5W4C81,598,09931,097SH-DFND-0031,097
SLB LIMITEDCOM STK806857108BBG001S5W4C858,2951,129SH-DFND19070222
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402BBG01T1Z9BD8380,19912,500SH-DFND10012,500
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK23,379,87622,410SH-DFND119,36803,042
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK2609,4644,041SH-DFND-004,041
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6V0231,8153,550SH-DFND13,1380412
SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG001SH81D41,55221SH-DFND-0021
SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG001SH81D4246,3753,333SH-DFND1303,330
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX288,831,70220,525SH-DFND112,86907,656
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX28146,586,332340,076SH-DFND-37,2850302,791
SPDR INDEX SHS FDSSTATE STREET SPD78463X533BBG001V0JXP2718,53618,200SH-DFND-9,10009,100
SPDR INDEX SHS FDSSTATE STREET SPD78463X509BBG001SRXRD7265,3705,657SH-DFND-005,657
SPDR SERIES TRUSTSTATE STREET SPD78468R796BBG00BKMB118954,11617,992SH-DFND117,99200
SPDR SERIES TRUSTSTATE STREET SPD78468R812BBG008HB64776,817,02739,717SH-DFND139,71700
SPDR SERIES TRUSTSTATE STREET SPD78468R622BBG001SQS7X7265,3362,772SH-DFND-002,772
SPDR SERIES TRUSTSTATE STREET SPD78464A409BBG001SD7RB9316,3143,231SH-DFND1003,231
SPDR SERIES TRUSTSTATE STREET SPD78464A763BBG001SPTBP81,167,8128,002SH-DFND13,56704,435
SPDR SERIES TRUSTSTATE STREET SPD78464A847BBG001SPT9T9167,205,2462,823,459SH-DFND12,061,3940762,065
SPDR SERIES TRUSTSTATE STREET SPD78464A102BBG001SG42D827,270,048106,824SH-DFND194,143012,681
SPDR SERIES TRUSTSTATE STREET SPD78468R622BBG001SQS7X7265,3362,772SH-DFND1002,772
SPDR SERIES TRUSTSTATE STRET SPDR78468R440BBG01PKPCVP62,547,05472,600SH-DFND-72,60000
SPINNAKER ETF SERIESSELECT STOXX EUR84858T772BBG01Q6GGV58466,06611,440SH-DFND-0011,440
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD1748,2161,543SH-DFND11,4100133
SS INNOVATIONS INTERNATIONALCOM NEW05453U203BBG00FZQLG47102,77520,555SH-DFND120,55500
SSGA ACTIVE ETF TRSTATE STREET BLA78467V608BBG004DF1DW8710,67917,705SH-DFND-0017,705
SSGA ACTIVE ETF TRSTATE STREET BLA78467V608BBG004DF1DW8676,68016,858SH-DFND10016,858
STARBUCKS CORPCOM855244109BBG001S72KH61,716,19419,156SH-DFND115,18303,973
STARBUCKS CORPCOM855244109BBG001S72KH662,355696SH-DFND-00696
STATE STR SPDR DOW JONES INDUT SER 178467X109BBG001S8LH99529,4861,141SH-DFND14630678
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG001S72SM3245,186,585373,543SH-DFND-66,7030306,840
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG001S72SM3137,505,871210,844SH-DFND1105,9860104,858
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG001S63NQ12,007,5433,247SH-DFND11803,229
STITCH FIX INCCOM CL A860897107BBG0046L1KM8171,26651,742SH-DFND151,74200
STRYKER CORPORATIONCOM863667101BBG001S8FR03384,4911,167SH-DFND-001,167
STRYKER CORPORATIONCOM863667101BBG001S8FR03302,397918SH-DFND1902016
SYNOPSYS INCCOM871607107BBG001S5VTR820,61752SH-DFND135017
SYNOPSYS INCCOM871607107BBG001S5VTR8889,7012,244SH-DFND-002,244
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG001S5WWW4325,271960SH-DFND12960664
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG001S5WWW41,280,0843,690SH-DFND-1,20002,490
TARGET CORPCOM87612E106BBG001SC0K415,33344SH-DFND-0044
TARGET CORPCOM87612E106BBG001SC0K41452,7223,735SH-DFND13,1410594
TERAWULF INCCOM88080T104BBG0122MC91970,1304,860SH-DFND-004,860
TERAWULF INCCOM88080T104BBG0122MC9193,680,718255,074SH-DFND155,0740200,000
TESLA INCCOM88160R101BBG001SQKGD71,873,9925,041SH-DFND-005,041
TESLA INCCOM88160R101BBG001SQKGD711,407,75330,687SH-DFND113,388017,299
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7130,268671SH-DFND1638033
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7113,378584SH-DFND-00584
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS083,122,3436,347SH-DFND-006,347
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS08739,3401,503SH-DFND16500853
THOR INDS INCCOM885160101BBG001S5WPH6235,4362,947SH-DFND13702,910
TJX COS INC NEWCOM872540109BBG001S5WQ931,225,6257,675SH-DFND-007,675
TJX COS INC NEWCOM872540109BBG001S5WQ93542,3013,396SH-DFND141402,982
TOAST INCCL A888787108BBG00BTJVKB1226,0518,527SH-DFND18,52700
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6466,7491,120SH-DFND-001,120
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6203,786489SH-DFND1530436
TRAVEL PLUS LEISURE COCOM894164102BBG001SN4127290,2524,195SH-DFND14,164031
TRILOGY METALS INC NEWCOM89621C105BBG0028693Q967,18718,715SH-DFND118,71500
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB0573,8291,676SH-DFND11,67600
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB05,47916SH-DFND-0016
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW427,337,500380,057SH-DFND1369,647010,410
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4857,11811,916SH-DFND-0011,916
UNION PAC CORPCOM907818108BBG001S5X2M01,549,5536,387SH-DFND15,6290758
UNION PAC CORPCOM907818108BBG001S5X2M02,788,74411,479SH-DFND-0011,479
UNITED BANKSHARES INC WEST VCOM909907107BBG001S5WZV8474,63911,355SH-DFND111,35500
UNITED PARCEL SVCS INCCL B911312106BBG001SDGSH1473,3584,812SH-DFND14,2710541
UNITED PARCEL SVCS INCCL B911312106BBG001SDGSH119,479198SH-DFND-00198
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ16,895,33524,111SH-DFND-11,000013,111
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ11,324,9864,897SH-DFND13,23101,666
UNUM GROUPCOM91529Y106BBG001S5X2J4323,2674,427SH-DFND14,42205
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K913,09553SH-DFND127026
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K93,170,03612,830SH-DFND-0012,830
VANECK ETF TRUSTRARE EARTH AND S92189H805BBG001TCVD33360,8004,100SH-DFND-004,100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG002D68GN81,085,2362,831SH-DFND190101,930
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG002D68GN81,963,0085,120SH-DFND-005,120
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG001SK7DK4380,0565,161SH-DFND15,16100
VANGUARD INDEX FDSGROWTH ETF922908736BBG001SHTTS44,055,5959,285SH-DFND17,01002,275
VANGUARD INDEX FDSMID CAP ETF922908629BBG001SHVTS11,591,5525,542SH-DFND14,49201,050
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG001SMD2X3745,1158,400SH-DFND17,13601,264
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG001TC6MC150,018,13183,705SH-DFND167,621016,084
VANGUARD INDEX FDSSM CP VAL ETF922908611BBG001SHVTR225,033115SH-DFND111500
VANGUARD INDEX FDSSM CP VAL ETF922908611BBG001SHVTR2675,6483,110SH-DFND-003,110
VANGUARD INDEX FDSSMALL CP ETF922908751BBG001SHTTV01,137,6464,343SH-DFND13,02001,323
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG001SHTB035,13316SH-DFND-0016
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG001SHTB03160,761,426500,676SH-DFND1309,1350191,542
VANGUARD INDEX FDSVALUE ETF922908744BBG001SHVR782,153,24910,975SH-DFND110,97500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775BBG001SP7T007,159,10595,328SH-DFND195,32800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG001SHTTZ63,367,51862,304SH-DFND147,004015,300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG001SHTV1821,600,782262,050SH-DFND-00262,050
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG001SHTV18314,4243,814SH-DFND13,81400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742BBG001T2YZG92,110,62515,259SH-DFND112,09003,169
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG001T62M921,980,87133,264SH-DFND10033,264
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG001T62M922,228,06337,415SH-DFND-0037,415
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M381,026,10012,400SH-DFND-6,20006,200
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771BBG001T62MF51,611,08334,315SH-DFND126,93507,380
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102BBG001T62M74216,1303,692SH-DFND13,69200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409BBG001T62KZ7524,7676,620SH-DFND-006,620
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409BBG001T62KZ7524,7676,620SH-DFND1006,620
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG001SQX4T3731,5093,401SH-DFND12,5870814
VANGUARD STAR FDSVG TL INTL STK F921909768BBG001TJR1D8484,7166,286SH-DFND16,28600
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG001SSPWL41,764,26927,336SH-DFND-3,600023,736
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG001SSPWL44,282,44966,830SH-DFND142,108024,722
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG001SS0V24272,9331,843SH-DFND11,1290714
VANGUARD WORLD FDESG US STK ETF921910733BBG00M0P2SP4795,2067,083SH-DFND17,08300
VANGUARD WORLD FDINF TECH ETF92204A702BBG001SHTTR51,863,5982,671SH-DFND12402,647
VANGUARD WORLD FDMEGA GRWTH IND921910816BBG001T0Y6W91,400,6813,812SH-DFND14803,764
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY111,596,504231,006SH-DFND1229,53601,470
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY11,588,47931,643SH-DFND-0031,643
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8267,478599SH-DFND-00599
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ833,04474SH-DFND16608
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM71,237,3644,938SH-DFND14,909029
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM71,7547SH-DFND-007
VICI PPTYS INCCOM925652109BBG00HVVB4B618,125656SH-DFND1730583
VICI PPTYS INCCOM925652109BBG00HVVB4B61,030,07437,081SH-DFND-0037,081
VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B480662,43814,289SH-DFND114,28900
VISA INCCOM CL A92826C839BBG001SRCFY33,883,17912,848SH-DFND-0012,848
VISA INCCOM CL A92826C839BBG001SRCFY33,504,00711,593SH-DFND19,48702,106
WALMART INCCOM931142103BBG001S5XH922,701,92821,707SH-DFND-0021,707
WALMART INCCOM931142103BBG001S5XH9213,789,076110,732SH-DFND150,784059,948
WELLS FARGO & COCOM949746101BBG001S5XF2334,710436SH-DFND-00436
WELLS FARGO & COCOM949746101BBG001S5XF23871,42610,946SH-DFND110,861085
WELLTOWER INCCOM95040Q104BBG001S5RTQ4288,4591,459SH-DFND-001,459
WELLTOWER INCCOM95040Q104BBG001S5RTQ432,770166SH-DFND115907
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103BBG003M3V2V9527,14112,804SH-DFND112,3000504
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP01,011,5917,710SH-DFND-007,710
WILLIAMS COS INCCOM969457100BBG001S5XH1012,372170SH-DFND-00170
WILLIAMS COS INCCOM969457100BBG001S5XH10514,6277,071SH-DFND194206,129
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q917,79161SH-DFND-0061
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q9944,3953,238SH-DFND13,23602
WISDOMTREE TRFLOATNG RAT TREA97717Y527BBG005YHYNG85,629,170111,823SH-DFND100111,823
WISDOMTREE TRFLOATNG RAT TREA97717Y527BBG005YHYNG82,681,71253,272SH-DFND-0053,272
WISDOMTREE TRJAPN HEDGE EQT97717W851BBG001SHL470872,1905,500SH-DFND1005,500
WISDOMTREE TRJAPN HEDGE EQT97717W851BBG001SHL47017,071,137107,650SH-DFND-1,5000106,150
WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYQ05418,7734,518SH-DFND1004,518
XCEL ENERGY INCCOM98389B100BBG001S7F0X8424,7115,307SH-DFND15,277030
XCEL ENERGY INCCOM98389B100BBG001S7F0X847,619595SH-DFND-00595
XYLEM INCCOM98419M100BBG001V05C7348,756408SH-DFND-00408
XYLEM INCCOM98419M100BBG001V05C73166,7031,395SH-DFND11,39500
YUM BRANDS INCCOM988498101BBG001S7JQ3022,389144SH-DFND-00144
YUM BRANDS INCCOM988498101BBG001S7JQ30363,5832,338SH-DFND11,5880750