# EDGAR Filing Document

**Accession Number:** 0001739439
**File Stem:** 0001739439-25-000022
**Filing Date:** 2025-8
**Character Count:** 327968
**Document Hash:** 9ad14a7bcbba4ad8c373458d23f8f2d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739439-25-000022.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001739439-25-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockefeller Capital Management L.P.
- **CENTRAL INDEX KEY:** 0001739439

**ORGANIZATION NAME:**
- **EIN:** 820309154
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18743
- **FILM NUMBER:** 251221106

**BUSINESS ADDRESS:**
- **STREET 1:** 45 ROCKEFELLER PLAZA, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 2125495100

**MAIL ADDRESS:**
- **STREET 1:** 45 ROCKEFELLER PLAZA, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rockefeller Capital Management L.P.<br>**Address:** 45 ROCKEFELLER PLAZA 5TH FLOOR<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-18743

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:** Patricia Solfaro<br>**Title:** Co-Chief Legal Officer<br>**Phone:** 201-879-9152

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

Patricia Solfaro  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 3211

**Form 13F Information Table Value Total:** $45600039819

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | ROCKEFELLER  CO. LLC            |  |
|  | ROCKEFELLER TRUST COMPANY N.A.  |  |
|  | Rockefeller Trust Co (Delaware) |  |
|  | ROCKEFELLER FINANCIAL LLC       |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19470691 | 234983 | SH |  | DFND | 4 | 234983 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1228835 | 25843 | SH |  | DFND | 4 | 25843 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 221070 | 10340 | SH |  | DFND | 4 | 10340 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 410508 | 20242 | SH |  | DFND | 4 | 20242 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4267503 | 491082 | SH |  | DFND | 4 | 491082 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16975160 | 273704 | SH |  | DFND | 3 | 273704 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 62577 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8790772 | 71186 | SH |  | DFND | 1 | 71186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137200425 | 386425 | SH |  | DFND | 1 | 386425 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 45234884 | 1684098 | SH |  | DFND | 1 | 1684098 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 156068 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 33127 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4770675 | 248343 | SH |  | DFND | 1 | 248343 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 858 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22257711 | 267778 | SH |  | DFND | 4 | 267778 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6667784 | 21427 | SH |  | DFND | 4 | 21427 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29422170 | 579747 | SH |  | DFND | 4 | 579747 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 33118461 | 283006 | SH |  | DFND | 4 | 283006 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12631350 | 253539 | SH |  | DFND | 4 | 253539 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2514822 | 103875 | SH |  | DFND | 4 | 103875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 201267 | 9817 | SH |  | DFND | 4 | 9817 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 229130 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6430119 | 16563 | SH |  | DFND | 1 | 16563 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2897892 | 22534 | SH |  | DFND | 1 | 22534 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8681126 | 61629 | SH |  | DFND | 1 | 61629 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 123937 | 4140 | SH |  | DFND | 1 | 4140 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1551273 | 21836 | SH |  | DFND | 1 | 21836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 679850 | 30364 | SH |  | DFND | 3 | 30364 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1940556 | 12350 | SH |  | DFND | 1 | 12350 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36048 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19269 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56533 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1818000 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 335957 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 161138 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51842375 | 418049 | SH |  | DFND | 4 | 418049 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16138878 | 170547 | SH |  | DFND | 4 | 170547 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3954380 | 34572 | SH |  | DFND | 4 | 34572 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2983514 | 20671 | SH |  | DFND | 4 | 20671 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 611652 | 49326 | SH |  | DFND | 4 | 49326 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2431917 | 40005 | SH |  | DFND | 4 | 40005 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2383026 | 72920 | SH |  | DFND | 4 | 72920 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 794149 | 20378 | SH |  | DFND | 4 | 20378 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2945834 | 42520 | SH |  | DFND | 3 | 42520 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1923388 | 8630 | SH |  | DFND | 1 | 8630 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 918 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5815839 | 81079 | SH |  | DFND | 1 | 81079 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 307 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2657662 | 39536 | SH |  | DFND | 3 | 39536 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 129606646 | 698236 | SH |  | DFND | 4 | 698236 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 438687 | 31223 | SH |  | DFND | 4 | 31223 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1476826 | 142413 | SH |  | DFND | 4 | 142413 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 194891 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 192407 | 2467 | SH |  | DFND | 4 | 2467 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73009817 | 296053 | SH |  | DFND | 1 | 296053 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 357218 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25171706 | 113452 | SH |  | DFND | 1 | 113452 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1161854 | 21357 | SH |  | DFND | 1 | 21357 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4441935 | 72356 | SH |  | DFND | 3 | 72356 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 835835 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 116716 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 74915 | 7877 | SH |  | DFND | 4 | 7877 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2317536 | 47287 | SH |  | DFND | 1 | 47287 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14252977 | 27821 | SH |  | DFND | 1 | 27821 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15754391 | 141842 | SH |  | DFND | 1 | 141842 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 74811535 | 625462 | SH |  | DFND | 4 | 625462 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18312889 | 116080 | SH |  | DFND | 4 | 116080 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55338624 | 479745 | SH |  | DFND | 4 | 479745 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21051538 | 69168 | SH |  | DFND | 4 | 69168 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14990575 | 148878 | SH |  | DFND | 4 | 148878 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1695507 | 184494 | SH |  | DFND | 4 | 184494 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 566863 | 13127 | SH |  | DFND | 4 | 13127 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6689 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6336477 | 8128 | SH |  | DFND | 2 | 8128 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 76118 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 81043 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56678697 | 91284 | SH |  | DFND | 1 | 91284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6326137 | 44180 | SH |  | DFND | 3 | 44180 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8942885 | 32029 | SH |  | DFND | 1 | 32029 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6834823 | 77448 | SH |  | DFND | 1 | 77448 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48645382 | 702156 | SH |  | DFND | 1 | 702156 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 13822666 | 628303 | SH |  | DFND | 1 | 628303 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 80496033 | 883213 | SH |  | DFND | 1 | 883213 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 18251586 | 48334 | SH |  | DFND | 1 | 48334 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31298769 | 158442 | SH |  | DFND | 1 | 158442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19964306 | 161982 | SH |  | DFND | 1 | 161982 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 349943 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3399622 | 36216 | SH |  | DFND | 1 | 36216 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211270338 | 693075 | SH |  | DFND | 4 | 693075 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 847074 | 20426 | SH |  | DFND | 4 | 20426 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 11900877 | 412365 | SH |  | DFND | 4 | 412365 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8205777 | 181182 | SH |  | DFND | 4 | 181182 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2974851 | 197795 | SH |  | DFND | 4 | 197795 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3538946 | 31404 | SH |  | DFND | 4 | 31404 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 353991 | 10795 | SH |  | DFND | 4 | 10795 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5884133 | 19303 | SH |  | DFND | 3 | 19303 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1089879 | 12217 | SH |  | DFND | 4 | 12217 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1918738 | 25233 | SH |  | DFND | 4 | 25233 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5078561 | 11584 | SH |  | DFND | 3 | 11584 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 291925 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 644291 | 13607 | SH |  | DFND | 4 | 13607 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42159052 | 132168 | SH |  | DFND | 1 | 132168 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 422798848 | 15210999 | SH |  | DFND | 3 | 15210999 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18612500 | 116824 | SH |  | DFND | 1 | 116824 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 558454 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55211081 | 179169 | SH |  | DFND | 4 | 179169 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 82040554 | 356574 | SH |  | DFND | 4 | 356574 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 80792287 | 226315 | SH |  | DFND | 4 | 226315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40668363 | 194093 | SH |  | DFND | 4 | 194093 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10508605 | 115352 | SH |  | DFND | 4 | 115352 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1768174 | 36860 | SH |  | DFND | 4 | 36860 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 393296 | 78190 | SH |  | DFND | 4 | 78190 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 891769 | 19720 | SH |  | DFND | 4 | 19720 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 125404 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14185688 | 19219 | SH |  | DFND | 2 | 19219 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 532345 | 47319 | SH |  | DFND | 4 | 47319 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4072316 | 1097 | SH |  | DFND | 3 | 1097 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18981176 | 239782 | SH |  | DFND | 1 | 239782 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 116633461 | 149620 | SH |  | DFND | 1 | 149620 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1632499 | 23445 | SH |  | DFND | 1 | 23445 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13454635 | 24390 | SH |  | DFND | 1 | 24390 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3404697 | 65399 | SH |  | DFND | 1 | 65399 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1038220 | 24044 | SH |  | DFND | 1 | 24044 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 63425 | 5714 | SH |  | DFND | 1 | 5714 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14326361 | 216116 | SH |  | DFND | 4 | 216116 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29283998 | 96144 | SH |  | DFND | 4 | 96144 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12376486 | 123802 | SH |  | DFND | 4 | 123802 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1054754 | 208449 | SH |  | DFND | 4 | 208449 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2473034 | 44415 | SH |  | DFND | 4 | 44415 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 173645 | 3201 | SH |  | DFND | 4 | 3201 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 651318 | 13961 | SH |  | DFND | 4 | 13961 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 273941 | 17685 | SH |  | DFND | 4 | 17685 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 503664 | 19559 | SH |  | DFND | 4 | 19559 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4289 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 374010 | 27300 | SH |  | DFND | 4 | 27300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212325 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 228469 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2337145 | 18912 | SH |  | DFND | 1 | 18912 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1898251 | 93326 | SH |  | DFND | 3 | 93326 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 38877 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 193271 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20510 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 455784 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 46125 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1909101 | 55481 | SH |  | DFND | 4 | 55481 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10852384 | 133092 | SH |  | DFND | 4 | 133092 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 526272 | 15538 | SH |  | DFND | 4 | 15538 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8975661 | 94421 | SH |  | DFND | 4 | 94421 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1053770 | 199200 | SH |  | DFND | 4 | 199200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3385494 | 30607 | SH |  | DFND | 4 | 30607 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1121042 | 11679 | SH |  | DFND | 4 | 11679 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 679898 | 15072 | SH |  | DFND | 4 | 15072 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 893075 | 128500 | SH |  | DFND | 4 | 128500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5241568 | 40758 | SH |  | DFND | 3 | 40758 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14944 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1131227 | 48844 | SH |  | DFND | 4 | 48844 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 53718 | 1498 | SH |  | DFND | 2 | 1498 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 717774 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 98330 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17164 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 247619 | 18048 | SH |  | DFND | 1 | 18048 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 17336 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23081999 | 194186 | SH |  | DFND | 4 | 194186 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 7416916 | 489888 | SH |  | DFND | 4 | 489888 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23694710 | 373262 | SH |  | DFND | 4 | 373262 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9558763 | 516941 | SH |  | DFND | 4 | 516941 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 517165 | 5124 | SH |  | DFND | 4 | 5124 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 684625 | 30755 | SH |  | DFND | 4 | 30755 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 638818 | 3229 | SH |  | DFND | 4 | 3229 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1322215 | 29989 | SH |  | DFND | 4 | 29989 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 919015 | 14634 | SH |  | DFND | 4 | 14634 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 121206 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120305 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18779937 | 26887 | SH |  | DFND | 1 | 26887 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2951360 | 27754 | SH |  | DFND | 3 | 27754 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6012335 | 18187 | SH |  | DFND | 1 | 18187 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1074408 | 16785 | SH |  | DFND | 1 | 16785 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35381018 | 142470 | SH |  | DFND | 4 | 142470 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7610554 | 93495 | SH |  | DFND | 4 | 93495 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1068056 | 9905 | SH |  | DFND | 4 | 9905 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 781732 | 15105 | SH |  | DFND | 4 | 15105 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 787574 | 11174 | SH |  | DFND | 4 | 11174 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2741159 | 9299 | SH |  | DFND | 2 | 9299 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 51270 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11052606 | 42941 | SH |  | DFND | 3 | 42941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4262257 | 119861 | SH |  | DFND | 3 | 119861 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2660819 | 17062 | SH |  | DFND | 3 | 17062 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 34222 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 471203101 | 638408 | SH |  | DFND | 4 | 638408 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8592994 | 162838 | SH |  | DFND | 4 | 162838 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25253447 | 47892 | SH |  | DFND | 4 | 47892 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1400253 | 21978 | SH |  | DFND | 4 | 21978 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2081775 | 102147 | SH |  | DFND | 4 | 102147 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5092898 | 39369 | SH |  | DFND | 4 | 39369 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2169621 | 161791 | SH |  | DFND | 4 | 161791 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 49774 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3068205 | 10552 | SH |  | DFND | 4 | 10552 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4634028 | 32657 | SH |  | DFND | 3 | 32657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36219418 | 616186 | SH |  | DFND | 3 | 616186 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5949108 | 104352 | SH |  | DFND | 2 | 104352 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3456918 | 7368 | SH |  | DFND | 3 | 7368 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2469005 | 26666 | SH |  | DFND | 3 | 26666 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 625439 | 15774 | SH |  | DFND | 1 | 15774 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13651168 | 268090 | SH |  | DFND | 4 | 268090 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 85279612 | 307935 | SH |  | DFND | 4 | 307935 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2309338 | 13672 | SH |  | DFND | 4 | 13672 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 675769 | 14535 | SH |  | DFND | 4 | 14535 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1836706 | 22875 | SH |  | DFND | 4 | 22875 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 973432 | 8319 | SH |  | DFND | 4 | 8319 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 651197 | 8456 | SH |  | DFND | 4 | 8456 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 122398 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4617320 | 3448 | SH |  | DFND | 2 | 3448 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2649975 | 255542 | SH |  | DFND | 3 | 255542 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1884625 | 32144 | SH |  | DFND | 1 | 32144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9841 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14615 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 425505 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 801484 | 8079 | SH |  | DFND | 1 | 8079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 769104 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44354 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207157604 | 1519642 | SH |  | DFND | 4 | 1519642 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45978093 | 2025683 | SH |  | DFND | 4 | 2025683 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2499556 | 22482 | SH |  | DFND | 4 | 22482 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2548905 | 104194 | SH |  | DFND | 4 | 104194 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20872191 | 229415 | SH |  | DFND | 4 | 229415 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 482801 | 34708 | SH |  | DFND | 4 | 34708 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15730637 | 122322 | SH |  | DFND | 4 | 122322 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2550077 | 34880 | SH |  | DFND | 4 | 34880 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2690248 | 176990 | SH |  | DFND | 4 | 176990 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1464297 | 12773 | SH |  | DFND | 4 | 12773 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 547272 | 24876 | SH |  | DFND | 4 | 24876 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 247922 | 12727 | SH |  | DFND | 4 | 12727 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102740 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 151178 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19080678 | 40668 | SH |  | DFND | 1 | 40668 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 85845965 | 796123 | SH |  | DFND | 1 | 796123 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 25581921 | 321906 | SH |  | DFND | 1 | 321906 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 102598 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1525 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 74730 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44054 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68833617 | 2375550 | SH |  | DFND | 4 | 2375550 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 29807198 | 280882 | SH |  | DFND | 4 | 280882 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7886743 | 82195 | SH |  | DFND | 4 | 82195 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16541891 | 130755 | SH |  | DFND | 4 | 130755 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14907191 | 609950 | SH |  | DFND | 4 | 609950 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3436265 | 392716 | SH |  | DFND | 4 | 392716 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 317915 | 23171 | SH |  | DFND | 4 | 23171 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 289342 | 5560 | SH |  | DFND | 4 | 5560 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 821665 | 52469 | SH |  | DFND | 4 | 52469 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 687663 | 27084 | SH |  | DFND | 4 | 27084 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 46128 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10244984 | 28855 | SH |  | DFND | 3 | 28855 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 18925995 | 306991 | SH |  | DFND | 1 | 306991 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 20745053 | 1324716 | SH |  | DFND | 1 | 1324716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43520898 | 239467 | SH |  | DFND | 1 | 239467 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4341120 | 14076 | SH |  | DFND | 1 | 14076 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 528700 | 16599 | SH |  | DFND | 4 | 16599 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1113091 | 15150 | SH |  | DFND | 1 | 15150 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 536179 | 14697 | SH |  | DFND | 1 | 14697 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 352669508 | 829116 | SH |  | DFND | 4 | 829116 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 34364622 | 143185 | SH |  | DFND | 4 | 143185 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32697220 | 706356 | SH |  | DFND | 4 | 706356 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14082559 | 112042 | SH |  | DFND | 4 | 112042 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11362857 | 1040554 | SH |  | DFND | 4 | 1040554 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1485938 | 46435 | SH |  | DFND | 4 | 46435 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 298770 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2971634 | 40601 | SH |  | DFND | 2 | 40601 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8055928 | 101167 | SH |  | DFND | 1 | 101167 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 689486 | 29579 | SH |  | DFND | 3 | 29579 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18001616 | 201382 | SH |  | DFND | 3 | 201382 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257941 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8498706 | 290256 | SH |  | DFND | 1 | 290256 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5058 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51216258 | 603894 | SH |  | DFND | 4 | 603894 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 22654199 | 369021 | SH |  | DFND | 4 | 369021 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19855747 | 7597 | SH |  | DFND | 4 | 7597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1325958 | 20760 | SH |  | DFND | 4 | 20760 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9269078 | 179947 | SH |  | DFND | 4 | 179947 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 906805 | 36907 | SH |  | DFND | 4 | 36907 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1136350 | 33599 | SH |  | DFND | 4 | 33599 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 33806 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1316772 | 24756 | SH |  | DFND | 4 | 24756 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31930 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3792390 | 20715 | SH |  | DFND | 3 | 20715 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47341672 | 95176 | SH |  | DFND | 3 | 95176 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7766520 | 55830 | SH |  | DFND | 1 | 55830 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1752077 | 6488 | SH |  | DFND | 1 | 6488 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1007 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7929753 | 3034 | SH |  | DFND | 3 | 3034 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 20267865 | 791713 | SH |  | DFND | 4 | 791713 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1657296 | 9158 | SH |  | DFND | 4 | 9158 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2917587 | 16937 | SH |  | DFND | 4 | 16937 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1581554 | 20848 | SH |  | DFND | 4 | 20848 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2284662 | 36207 | SH |  | DFND | 4 | 36207 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 420219 | 11676 | SH |  | DFND | 4 | 11676 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 2639018 | 90005 | SH |  | DFND | 4 | 90005 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15142 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1423901 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1749409 | 14107 | SH |  | DFND | 2 | 14107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6299752 | 21371 | SH |  | DFND | 3 | 21371 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 46946335 | 501617 | SH |  | DFND | 1 | 501617 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 657828 | 48728 | SH |  | DFND | 4 | 48728 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 31228 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 169 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 61588126 | 874707 | SH |  | DFND | 4 | 874707 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12540201 | 126120 | SH |  | DFND | 4 | 126120 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 635696 | 14722 | SH |  | DFND | 4 | 14722 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 257129 | 13982 | SH |  | DFND | 4 | 13982 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 357927 | 2605 | SH |  | DFND | 2 | 2605 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 27152430 | 828070 | SH |  | DFND | 1 | 828070 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 133699487 | 5151600 | SH |  | DFND | 2 | 5151600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1986119 | 10654 | SH |  | DFND | 3 | 10654 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1740730 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60113 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 13193006 | 565495 | SH |  | DFND | 4 | 565495 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 73843500 | 264785 | SH |  | DFND | 4 | 264785 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11131289 | 118683 | SH |  | DFND | 4 | 118683 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3473617 | 182918 | SH |  | DFND | 4 | 182918 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 209559 | 74049 | SH |  | DFND | 4 | 74049 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 81470 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18844 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174438931 | 236338 | SH |  | DFND | 1 | 236338 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 788415 | 10644 | SH |  | DFND | 1 | 10644 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13427 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 65434 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16981 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1267733 | 77775 | SH |  | DFND | 1 | 77775 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 61221021 | 415001 | SH |  | DFND | 4 | 415001 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3322823 | 35837 | SH |  | DFND | 4 | 35837 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 45118882 | 260501 | SH |  | DFND | 4 | 260501 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2295871 | 210601 | SH |  | DFND | 4 | 210601 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 583036 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6331705 | 34510 | SH |  | DFND | 2 | 34510 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7921857 | 41979 | SH |  | DFND | 3 | 41979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1321177 | 36863 | SH |  | DFND | 1 | 36863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18616 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1417393 | 23730 | SH |  | DFND | 3 | 23730 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 168586 | 8097 | SH |  | DFND | 1 | 8097 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18425 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 24971 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4636 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1173058 | 37804 | SH |  | DFND | 1 | 37804 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11278438 | 587113 | SH |  | DFND | 4 | 587113 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3194172 | 124335 | SH |  | DFND | 4 | 124335 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14452105 | 233663 | SH |  | DFND | 4 | 233663 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2138666 | 28722 | SH |  | DFND | 4 | 28722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3635314 | 147119 | SH |  | DFND | 4 | 147119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1326262 | 27050 | SH |  | DFND | 4 | 27050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6254328 | 142500 | SH |  | DFND | 4 | 142500 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 483865 | 14500 | SH |  | DFND | 4 | 14500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 141110 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 47563819 | 4586674 | SH |  | DFND | 1 | 4586674 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8585 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4919864 | 69874 | SH |  | DFND | 3 | 69874 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2367307 | 43128 | SH |  | DFND | 4 | 43128 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 779831 | 55940 | SH |  | DFND | 4 | 55940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8774739 | 123136 | SH |  | DFND | 4 | 123136 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1014949 | 10893 | SH |  | DFND | 4 | 10893 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21321627 | 130121 | SH |  | DFND | 1 | 130121 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3914123 | 7397 | SH |  | DFND | 2 | 7397 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278861 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18138 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 595116 | 17722 | SH |  | DFND | 4 | 17722 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3888732 | 35320 | SH |  | DFND | 2 | 35320 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 147808170 | 1770581 | SH |  | DFND | 4 | 1770581 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17655544 | 74314 | SH |  | DFND | 4 | 74314 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12132940 | 119418 | SH |  | DFND | 4 | 119418 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 546378 | 10268 | SH |  | DFND | 4 | 10268 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2740311 | 144454 | SH |  | DFND | 4 | 144454 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7441855 | 61310 | SH |  | DFND | 4 | 61310 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 382465 | 19395 | SH |  | DFND | 4 | 19395 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 482713 | 80721 | SH |  | DFND | 4 | 80721 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 921594 | 62102 | SH |  | DFND | 4 | 62102 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 679850835 | 1366781 | SH |  | DFND | 1 | 1366781 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3381015 | 25358 | SH |  | DFND | 3 | 25358 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3772973 | 134413 | SH |  | DFND | 4 | 134413 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 62953 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 119246692 | 2085995 | SH |  | DFND | 4 | 2085995 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118809303 | 403043 | SH |  | DFND | 4 | 403043 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30211119 | 109611 | SH |  | DFND | 4 | 109611 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2528859 | 28123 | SH |  | DFND | 4 | 28123 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3271809 | 165242 | SH |  | DFND | 4 | 165242 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26230815 | 302495 | SH |  | DFND | 4 | 302495 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 939557 | 68681 | SH |  | DFND | 4 | 68681 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7308514 | 157015 | SH |  | DFND | 4 | 157015 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 295738 | 21094 | SH |  | DFND | 4 | 21094 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 785333 | 1764 | SH |  | DFND | 1 | 1764 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 645019 | 4236 | SH |  | DFND | 1 | 4236 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62548369 | 263939 | SH |  | DFND | 4 | 263939 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5258326 | 102922 | SH |  | DFND | 4 | 102922 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36693622 | 407585 | SH |  | DFND | 4 | 407585 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 777767 | 77236 | SH |  | DFND | 4 | 77236 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6911537 | 18041 | SH |  | DFND | 4 | 18041 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4949663 | 53917 | SH |  | DFND | 4 | 53917 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 484275 | 8315 | SH |  | DFND | 4 | 8315 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2150715 | 56642 | SH |  | DFND | 4 | 56642 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 794573 | 29223 | SH |  | DFND | 4 | 29223 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 725729 | 34575 | SH |  | DFND | 4 | 34575 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 379727 | 12995 | SH |  | DFND | 4 | 12995 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2115 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 93598 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1908 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 46503 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 118950120 | 1254034 | SH |  | DFND | 4 | 1254034 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 46549259 | 471383 | SH |  | DFND | 4 | 471383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18563666 | 378078 | SH |  | DFND | 4 | 378078 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1741046 | 51373 | SH |  | DFND | 4 | 51373 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29212294 | 54465 | SH |  | DFND | 4 | 54465 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10506651 | 86824 | SH |  | DFND | 4 | 86824 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14596087 | 167347 | SH |  | DFND | 4 | 167347 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 250076 | 10765 | SH |  | DFND | 4 | 10765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 4420656 | 40202 | SH |  | DFND | 4 | 40202 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1047149 | 23353 | SH |  | DFND | 4 | 23353 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2241823 | 28153 | SH |  | DFND | 4 | 28153 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4756388 | 85964 | SH |  | DFND | 4 | 85964 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 334539 | 4409 | SH |  | DFND | 1 | 4409 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 106801 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1592028 | 32583 | SH |  | DFND | 1 | 32583 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 173886 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 125338 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 56796516 | 1395890 | SH |  | DFND | 4 | 1395890 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3898479 | 163732 | SH |  | DFND | 4 | 163732 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 204794 | 18567 | SH |  | DFND | 4 | 18567 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 127518 | 9645 | SH |  | DFND | 4 | 9645 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5178505 | 36165 | SH |  | DFND | 2 | 36165 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262085 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 55232243 | 274364 | SH |  | DFND | 1 | 274364 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6365128 | 65096 | SH |  | DFND | 1 | 65096 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 143157 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6292 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 23980911 | 631741 | SH |  | DFND | 4 | 631741 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1149017 | 13346 | SH |  | DFND | 4 | 13346 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4895772 | 259035 | SH |  | DFND | 4 | 259035 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1343109 | 9019 | SH |  | DFND | 1 | 9019 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6890 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9586101 | 176409 | SH |  | DFND | 1 | 176409 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6855799 | 160896 | SH |  | DFND | 1 | 160896 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26734 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1783203 | 35338 | SH |  | DFND | 4 | 35338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35242710 | 392720 | SH |  | DFND | 4 | 392720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 88388640 | 622893 | SH |  | DFND | 4 | 622893 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202441688 | 416743 | SH |  | DFND | 4 | 416743 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1760053 | 15421 | SH |  | DFND | 4 | 15421 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 880700 | 13683 | SH |  | DFND | 4 | 13683 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4424082 | 96406 | SH |  | DFND | 4 | 96406 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1705765 | 25735 | SH |  | DFND | 4 | 25735 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 5323490 | 191522 | SH |  | DFND | 4 | 191522 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4540039 | 198688 | SH |  | DFND | 4 | 198688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11539386 | 38607 | SH |  | DFND | 1 | 38607 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40161233 | 548725 | SH |  | DFND | 1 | 548725 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 104207 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12320012 | 256026 | SH |  | DFND | 1 | 256026 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 17655 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4403889 | 64973 | SH |  | DFND | 4 | 64973 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4323781 | 23604 | SH |  | DFND | 4 | 23604 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12715638 | 154729 | SH |  | DFND | 4 | 154729 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 373078 | 41778 | SH |  | DFND | 4 | 41778 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 517796 | 24633 | SH |  | DFND | 4 | 24633 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1237302 | 65293 | SH |  | DFND | 4 | 65293 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2527386 | 9126 | SH |  | DFND | 3 | 9126 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 572808 | 28405 | SH |  | DFND | 4 | 28405 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31147 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29684 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2916299 | 45609 | SH |  | DFND | 1 | 45609 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1633066 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5369536 | 53074 | SH |  | DFND | 1 | 53074 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8922 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 201750 | 12430 | SH |  | DFND | 4 | 12430 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16980508 | 61909 | SH |  | DFND | 1 | 61909 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 102380410 | 752741 | SH |  | DFND | 4 | 752741 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12593472 | 93687 | SH |  | DFND | 4 | 93687 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1552808 | 61791 | SH |  | DFND | 4 | 61791 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 771128 | 32400 | SH |  | DFND | 4 | 32400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 792162 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 133115 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 376 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5053866 | 43195 | SH |  | DFND | 3 | 43195 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 114646 | 4175 | SH |  | DFND | 4 | 4175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 142459766 | 487592 | SH |  | DFND | 4 | 487592 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12300657 | 266075 | SH |  | DFND | 4 | 266075 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4909847 | 74166 | SH |  | DFND | 4 | 74166 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2148457 | 17265 | SH |  | DFND | 4 | 17265 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8490580 | 124477 | SH |  | DFND | 4 | 124477 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3196273 | 75312 | SH |  | DFND | 4 | 75312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1140876 | 30257 | SH |  | DFND | 4 | 30257 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 445789 | 15559 | SH |  | DFND | 4 | 15559 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 30121 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1649625 | 33908 | SH |  | DFND | 4 | 33908 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6260615 | 20879 | SH |  | DFND | 1 | 20879 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2637185 | 103908 | SH |  | DFND | 1 | 103908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9478283 | 136614 | SH |  | DFND | 3 | 136614 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2297183 | 76675 | SH |  | DFND | 3 | 76675 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15527 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 517400 | 23987 | SH |  | DFND | 1 | 23987 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43698 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 38783 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11098347 | 160636 | SH |  | DFND | 1 | 160636 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2857564 | 17936 | SH |  | DFND | 3 | 17936 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14515253 | 337642 | SH |  | DFND | 4 | 337642 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10007485 | 109093 | SH |  | DFND | 4 | 109093 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16169913 | 377537 | SH |  | DFND | 4 | 377537 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9656820 | 243490 | SH |  | DFND | 4 | 243490 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2571432 | 96852 | SH |  | DFND | 4 | 96852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 378013 | 16161 | SH |  | DFND | 4 | 16161 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34017 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18007 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25765361 | 189437 | SH |  | DFND | 1 | 189437 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 67032077 | 581119 | SH |  | DFND | 1 | 581119 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 870948 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2806424 | 15153 | SH |  | DFND | 1 | 15153 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15033294 | 354726 | SH |  | DFND | 4 | 354726 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22175957 | 234103 | SH |  | DFND | 4 | 234103 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1380757 | 12138 | SH |  | DFND | 4 | 12138 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2875898 | 219366 | SH |  | DFND | 4 | 219366 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1137683 | 30257 | SH |  | DFND | 4 | 30257 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2173366 | 192503 | SH |  | DFND | 4 | 192503 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 914121 | 12266 | SH |  | DFND | 4 | 12266 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 502399 | 62643 | SH |  | DFND | 4 | 62643 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1168061 | 2889 | SH |  | DFND | 4 | 2889 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1142563 | 110392 | SH |  | DFND | 4 | 110392 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 590553 | 6486 | SH |  | DFND | 4 | 6486 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 902664 | 6443 | SH |  | DFND | 4 | 6443 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43801 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 78789 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4129 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 65154085 | 574500 | SH |  | DFND | 1 | 574500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18369198 | 294567 | SH |  | DFND | 1 | 294567 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 111021 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 22146553 | 161019 | SH |  | DFND | 1 | 161019 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1443418 | 49146 | SH |  | DFND | 2 | 49146 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 947939 | 51828 | SH |  | DFND | 4 | 51828 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1932607 | 42242 | SH |  | DFND | 4 | 42242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10305460 | 382435 | SH |  | DFND | 4 | 382435 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23747298 | 60022 | SH |  | DFND | 4 | 60022 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1368693 | 40759 | SH |  | DFND | 4 | 40759 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 408012 | 14009 | SH |  | DFND | 4 | 14009 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 213266 | 8976 | SH |  | DFND | 3 | 8976 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1203597 | 26884 | SH |  | DFND | 4 | 26884 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1212090 | 19193 | SH |  | DFND | 4 | 19193 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302986 | 30088 | SH |  | DFND | 4 | 30088 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74902 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 937399 | 43519 | SH |  | DFND | 4 | 43519 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 38593 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 528322 | 23428 | SH |  | DFND | 4 | 23428 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 358441 | 10162 | SH |  | DFND | 4 | 10162 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2203739 | 13984 | SH |  | DFND | 3 | 13984 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5603212 | 269644 | SH |  | DFND | 2 | 269644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104441 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 12506995 | 180294 | SH |  | DFND | 1 | 180294 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2151504 | 200513 | SH |  | DFND | 1 | 200513 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23371904 | 199470 | SH |  | DFND | 4 | 199470 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50972475 | 110058 | SH |  | DFND | 4 | 110058 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9332145 | 33085 | SH |  | DFND | 4 | 33085 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 317974 | 13843 | SH |  | DFND | 4 | 13843 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 250794 | 12848 | SH |  | DFND | 4 | 12848 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2556157 | 30517 | SH |  | DFND | 4 | 30517 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 279610 | 20529 | SH |  | DFND | 4 | 20529 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4847626 | 9161 | SH |  | DFND | 3 | 9161 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1092330 | 6180 | SH |  | DFND | 1 | 6180 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16629746 | 122547 | SH |  | DFND | 1 | 122547 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6589911 | 13428 | SH |  | DFND | 4 | 13428 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 164558728 | 248098 | SH |  | DFND | 4 | 248098 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10942027 | 525553 | SH |  | DFND | 4 | 525553 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2434960 | 14860 | SH |  | DFND | 4 | 14860 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5763668 | 44707 | SH |  | DFND | 4 | 44707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 21558846 | 363800 | SH |  | DFND | 4 | 363800 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9817935 | 57404 | SH |  | DFND | 4 | 57404 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2249487 | 267160 | SH |  | DFND | 4 | 267160 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 353627 | 23909 | SH |  | DFND | 4 | 23909 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4733780 | 52498 | SH |  | DFND | 4 | 52498 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 430365 | 13453 | SH |  | DFND | 4 | 13453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1066119 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4947060 | 34863 | SH |  | DFND | 2 | 34863 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7409660 | 28787 | SH |  | DFND | 2 | 28787 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 694650 | 7771 | SH |  | DFND | 2 | 7771 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8188347 | 7804 | SH |  | DFND | 3 | 7804 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 117149 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7913 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28968614 | 155482 | SH |  | DFND | 4 | 155482 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17845955 | 31501 | SH |  | DFND | 4 | 31501 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5886190 | 92390 | SH |  | DFND | 4 | 92390 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 520412 | 33880 | SH |  | DFND | 4 | 33880 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1899338 | 29617 | SH |  | DFND | 4 | 29617 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 39750 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 990303 | 82663 | SH |  | DFND | 4 | 82663 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2292794 | 156504 | SH |  | DFND | 3 | 156504 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9907517 | 89986 | SH |  | DFND | 1 | 89986 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 350338 | 5618 | SH |  | DFND | 3 | 5618 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 868643 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 833 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59783 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1925 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133428719 | 851658 | SH |  | DFND | 4 | 851658 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 8284374 | 416195 | SH |  | DFND | 4 | 416195 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1640870 | 16608 | SH |  | DFND | 4 | 16608 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 8055813 | 179018 | SH |  | DFND | 4 | 179018 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2934614 | 148586 | SH |  | DFND | 4 | 148586 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5606598 | 108992 | SH |  | DFND | 4 | 108992 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17289485 | 107668 | SH |  | DFND | 4 | 107668 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 26684063 | 118638 | SH |  | DFND | 4 | 118638 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1449416 | 11655 | SH |  | DFND | 4 | 11655 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2413176 | 213744 | SH |  | DFND | 4 | 213744 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 745645 | 11720 | SH |  | DFND | 4 | 11720 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 621760 | 116000 | SH |  | DFND | 4 | 116000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 201816 | 21447 | SH |  | DFND | 4 | 21447 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1724 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 112313 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19363 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12640 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 31607 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1193929 | 17532 | SH |  | DFND | 3 | 17532 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 213459 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46293 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3160 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 45053479 | 161957 | SH |  | DFND | 4 | 161957 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 360851712 | 635265 | SH |  | DFND | 4 | 635265 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18770200 | 37541 | SH |  | DFND | 4 | 37541 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5256707 | 86075 | SH |  | DFND | 4 | 86075 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7064836 | 21811 | SH |  | DFND | 4 | 21811 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1121792 | 28639 | SH |  | DFND | 4 | 28639 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 208700 | 25702 | SH |  | DFND | 4 | 25702 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2573181 | 74998 | SH |  | DFND | 4 | 74998 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 632649 | 64622 | SH |  | DFND | 4 | 64622 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 403467 | 13163 | SH |  | DFND | 4 | 13163 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 829130 | 26893 | SH |  | DFND | 4 | 26893 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 425699 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 391660 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421771 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36423 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148155 | 6112 | SH |  | DFND | 2 | 6112 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2403516 | 248040 | SH |  | DFND | 1 | 248040 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1063461 | 8387 | SH |  | DFND | 3 | 8387 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4573126 | 426200 | SH |  | DFND | 3 | 426200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 86786 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15885303 | 68714 | SH |  | DFND | 1 | 68714 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13472773 | 280157 | SH |  | DFND | 4 | 280157 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 106148988 | 485518 | SH |  | DFND | 4 | 485518 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 147482541 | 1557535 | SH |  | DFND | 4 | 1557535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1761613 | 17931 | SH |  | DFND | 4 | 17931 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9889761 | 87203 | SH |  | DFND | 4 | 87203 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25759981 | 242241 | SH |  | DFND | 4 | 242241 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7009308 | 58548 | SH |  | DFND | 4 | 58548 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4506389 | 463620 | SH |  | DFND | 4 | 463620 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 313215 | 4144 | SH |  | DFND | 3 | 4144 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50909 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1013724 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5977320 | 20951 | SH |  | DFND | 1 | 20951 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16642473 | 165284 | SH |  | DFND | 1 | 165284 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4796201 | 9432 | SH |  | DFND | 1 | 9432 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2461775 | 39194 | SH |  | DFND | 3 | 39194 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1404 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 105400 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46021 | 1883 | SH |  | DFND | 1 | 1883 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13802283 | 78614 | SH |  | DFND | 4 | 78614 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 69596196 | 1108529 | SH |  | DFND | 4 | 1108529 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 23492407 | 457050 | SH |  | DFND | 4 | 457050 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10243796 | 571003 | SH |  | DFND | 4 | 571003 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 564681 | 15703 | SH |  | DFND | 4 | 15703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 295273 | 13954 | SH |  | DFND | 4 | 13954 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44258222 | 88977 | SH |  | DFND | 2 | 88977 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 23281206 | 420618 | SH |  | DFND | 1 | 420618 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 702315 | 8056 | SH |  | DFND | 1 | 8056 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 107281 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3405404 | 13576 | SH |  | DFND | 3 | 13576 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1047665 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 23052481 | 522850 | SH |  | DFND | 1 | 522850 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5447009 | 24342 | SH |  | DFND | 3 | 24342 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 12769078 | 492919 | SH |  | DFND | 4 | 492919 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1475204 | 28840 | SH |  | DFND | 4 | 28840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2632154 | 124720 | SH |  | DFND | 4 | 124720 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 355833 | 61245 | SH |  | DFND | 4 | 61245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 376378 | 26449 | SH |  | DFND | 4 | 26449 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 535662 | 21828 | SH |  | DFND | 4 | 21828 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9377714 | 129009 | SH |  | DFND | 4 | 129009 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 236002 | 3252 | SH |  | DFND | 4 | 3252 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3022154 | 174691 | SH |  | DFND | 4 | 174691 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 294203 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 142669 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 416863 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3767 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 5273309 | 97025 | SH |  | DFND | 1 | 97025 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7007929 | 239260 | SH |  | DFND | 4 | 239260 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9778858 | 164654 | SH |  | DFND | 4 | 164654 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3093398 | 32186 | SH |  | DFND | 4 | 32186 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 433288 | 13106 | SH |  | DFND | 4 | 13106 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 226588 | 20749 | SH |  | DFND | 4 | 20749 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1057705 | 74069 | SH |  | DFND | 4 | 74069 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 262553 | 6444 | SH |  | DFND | 4 | 6444 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 528123 | 48991 | SH |  | DFND | 4 | 48991 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 101313 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 611713 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9202486 | 18898 | SH |  | DFND | 1 | 18898 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 842795 | 18262 | SH |  | DFND | 1 | 18262 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 569790 | 15010 | SH |  | DFND | 1 | 15010 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3818447 | 55005 | SH |  | DFND | 3 | 55005 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 220487 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 105581 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 119862 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 43678 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 363344 | 9884 | SH |  | DFND | 4 | 9884 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2302082 | 25258 | SH |  | DFND | 4 | 25258 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14234 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7552040 | 70056 | SH |  | DFND | 3 | 70056 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2414214 | 135630 | SH |  | DFND | 1 | 135630 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8246924 | 122285 | SH |  | DFND | 1 | 122285 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 285934 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 96981 | 702 | SH |  | DFND | 3 | 702 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1103872 | 8297 | SH |  | DFND | 1 | 8297 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8119 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 378643 | 22837 | SH |  | DFND | 4 | 22837 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 31541377 | 335939 | SH |  | DFND | 4 | 335939 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17637691 | 365094 | SH |  | DFND | 4 | 365094 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60319619 | 708642 | SH |  | DFND | 4 | 708642 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20774840 | 422167 | SH |  | DFND | 4 | 422167 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4643999 | 129168 | SH |  | DFND | 4 | 129168 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6952001 | 101429 | SH |  | DFND | 4 | 101429 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1714252 | 27089 | SH |  | DFND | 4 | 27089 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3492843 | 16684 | SH |  | DFND | 4 | 16684 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 936730 | 218352 | SH |  | DFND | 4 | 218352 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 378643 | 85280 | SH |  | DFND | 4 | 85280 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3698476 | 12066 | SH |  | DFND | 3 | 12066 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 54480 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15110 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2532435 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2878845 | 58205 | SH |  | DFND | 3 | 58205 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333341 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 131292530 | 820580 | SH |  | DFND | 4 | 820580 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7469839 | 359992 | SH |  | DFND | 4 | 359992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16296743 | 179301 | SH |  | DFND | 4 | 179301 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 237035 | 10382 | SH |  | DFND | 4 | 10382 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 580825 | 21052 | SH |  | DFND | 4 | 21052 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 421419 | 11359 | SH |  | DFND | 4 | 11359 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 943023 | 12059 | SH |  | DFND | 4 | 12059 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 379619 | 67789 | SH |  | DFND | 4 | 67789 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 491729 | 52423 | SH |  | DFND | 4 | 52423 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3889715 | 18564 | SH |  | DFND | 2 | 18564 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1103125 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 389480 | 34135 | SH |  | DFND | 4 | 34135 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 240907 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1298065 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 193293 | 5958 | SH |  | DFND | 1 | 5958 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3628185 | 12100 | SH |  | DFND | 3 | 12100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 39 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 551660 | 32758 | SH |  | DFND | 4 | 32758 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 811845 | 25181 | SH |  | DFND | 4 | 25181 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 469075 | 51265 | SH |  | DFND | 4 | 51265 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1350686 | 41029 | SH |  | DFND | 4 | 41029 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 434963 | 11711 | SH |  | DFND | 4 | 11711 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 130752 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161380 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1997292 | 20170 | SH |  | DFND | 1 | 20170 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 211021 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10236 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14066 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 123829066 | 1824302 | SH |  | DFND | 4 | 1824302 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8830147 | 134770 | SH |  | DFND | 4 | 134770 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2701877 | 29241 | SH |  | DFND | 4 | 29241 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 16249394 | 167692 | SH |  | DFND | 4 | 167692 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1484713 | 17122 | SH |  | DFND | 4 | 17122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14537747 | 27690 | SH |  | DFND | 4 | 27690 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8231464 | 345424 | SH |  | DFND | 4 | 345424 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 773749 | 15441 | SH |  | DFND | 4 | 15441 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 212986 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1015755 | 45346 | SH |  | DFND | 2 | 45346 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 433828 | 13142 | SH |  | DFND | 1 | 13142 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20239128 | 25255 | SH |  | DFND | 4 | 25255 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4892083 | 238987 | SH |  | DFND | 4 | 238987 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 108378095 | 1228080 | SH |  | DFND | 4 | 1228080 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 35723631 | 202388 | SH |  | DFND | 4 | 202388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2692133 | 77874 | SH |  | DFND | 4 | 77874 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17119538 | 60005 | SH |  | DFND | 4 | 60005 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3468935 | 38500 | SH |  | DFND | 4 | 38500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4596166 | 385584 | SH |  | DFND | 4 | 385584 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1358227 | 25307 | SH |  | DFND | 4 | 25307 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6152873 | 79587 | SH |  | DFND | 4 | 79587 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1487222 | 54798 | SH |  | DFND | 4 | 54798 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19468 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 630908 | 37353 | SH |  | DFND | 4 | 37353 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4510182 | 134072 | SH |  | DFND | 2 | 134072 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 76909 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 183212 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1913949 | 31883 | SH |  | DFND | 1 | 31883 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 45893 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 679339 | 10815 | SH |  | DFND | 1 | 10815 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2970070 | 9937 | SH |  | DFND | 3 | 9937 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5943 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5140971 | 105716 | SH |  | DFND | 4 | 105716 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8281849 | 159450 | SH |  | DFND | 4 | 159450 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1733351 | 31355 | SH |  | DFND | 4 | 31355 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1406544 | 122735 | SH |  | DFND | 4 | 122735 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45151733 | 79655 | SH |  | DFND | 4 | 79655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2497951 | 47661 | SH |  | DFND | 4 | 47661 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 504845 | 42567 | SH |  | DFND | 4 | 42567 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3705949 | 41268 | SH |  | DFND | 4 | 41268 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 159784 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10402148 | 25655 | SH |  | DFND | 1 | 25655 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 704547 | 14032 | SH |  | DFND | 4 | 14032 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6644258 | 35794 | SH |  | DFND | 1 | 35794 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 536420 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 56214 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2769256 | 39492 | SH |  | DFND | 4 | 39492 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 19078 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 98184 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 666017 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57002 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2997358 | 33520 | SH |  | DFND | 3 | 33520 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 65425 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74377433 | 440964 | SH |  | DFND | 4 | 440964 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 12603693 | 895784 | SH |  | DFND | 4 | 895784 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5239057 | 217388 | SH |  | DFND | 4 | 217388 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14979525 | 112366 | SH |  | DFND | 4 | 112366 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3891055 | 24691 | SH |  | DFND | 4 | 24691 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 602144 | 11190 | SH |  | DFND | 4 | 11190 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2124179 | 3816 | SH |  | DFND | 4 | 3816 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1283537 | 22899 | SH |  | DFND | 4 | 22899 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2226767 | 117383 | SH |  | DFND | 4 | 117383 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 395605 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42288 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47229 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 140007 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 450766 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 77010018 | 389843 | SH |  | DFND | 4 | 389843 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 161845 | 1598 | SH |  | DFND | 4 | 1598 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7603475 | 124769 | SH |  | DFND | 4 | 124769 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 386412 | 20532 | SH |  | DFND | 4 | 20532 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 708286 | 39393 | SH |  | DFND | 4 | 39393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 501898 | 16082 | SH |  | DFND | 4 | 16082 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1319119 | 48622 | SH |  | DFND | 4 | 48622 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 354231 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 221599 | 4078 | SH |  | DFND | 2 | 4078 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 170652 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1635225 | 38676 | SH |  | DFND | 1 | 38676 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11583 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18916 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 873073 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67334014 | 1533881 | SH |  | DFND | 4 | 1533881 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8895655 | 181432 | SH |  | DFND | 4 | 181432 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1290525 | 50848 | SH |  | DFND | 4 | 50848 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3910911 | 162413 | SH |  | DFND | 4 | 162413 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1689430 | 28990 | SH |  | DFND | 4 | 28990 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 721066 | 24213 | SH |  | DFND | 4 | 24213 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12204947 | 102934 | SH |  | DFND | 4 | 102934 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 380816 | 38740 | SH |  | DFND | 4 | 38740 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 908164 | 21597 | SH |  | DFND | 4 | 21597 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3770883 | 33250 | SH |  | DFND | 2 | 33250 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 107669 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 106370983 | 909153 | SH |  | DFND | 1 | 909153 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 32704384 | 233436 | SH |  | DFND | 1 | 233436 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 18234113 | 74681 | SH |  | DFND | 1 | 74681 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 56896 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4035 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 847825 | 16611 | SH |  | DFND | 4 | 16611 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 125487 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 6658486 | 436622 | SH |  | DFND | 1 | 436622 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 97876525 | 1978902 | SH |  | DFND | 4 | 1978902 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3581100 | 19002 | SH |  | DFND | 4 | 19002 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1673644 | 14318 | SH |  | DFND | 4 | 14318 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4565965 | 107789 | SH |  | DFND | 4 | 107789 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48713492 | 392819 | SH |  | DFND | 1 | 392819 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 31425 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 28728 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 7860507 | 154339 | SH |  | DFND | 1 | 154339 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7761625 | 456834 | SH |  | DFND | 4 | 456834 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36048758 | 692446 | SH |  | DFND | 4 | 692446 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 3305126 | 108614 | SH |  | DFND | 4 | 108614 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 641296 | 11433 | SH |  | DFND | 4 | 11433 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 551500 | 65890 | SH |  | DFND | 4 | 65890 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 894749 | 40304 | SH |  | DFND | 4 | 40304 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2814483 | 125567 | SH |  | DFND | 4 | 125567 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15129857 | 265389 | SH |  | DFND | 3 | 265389 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27060 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88134556 | 319733 | SH |  | DFND | 1 | 319733 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 952609 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2505660 | 23328 | SH |  | DFND | 1 | 23328 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2802749 | 355228 | SH |  | DFND | 1 | 355228 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 215989 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1448050 | 13812 | SH |  | DFND | 1 | 13812 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21820 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8246623 | 243335 | SH |  | DFND | 1 | 243335 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12676 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121749060 | 1957282 | SH |  | DFND | 4 | 1957282 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9575666 | 79177 | SH |  | DFND | 4 | 79177 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14290693 | 262407 | SH |  | DFND | 4 | 262407 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7629199 | 276220 | SH |  | DFND | 4 | 276220 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65743987 | 3592454 | SH |  | DFND | 4 | 3592454 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14299574 | 423062 | SH |  | DFND | 4 | 423062 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1123649 | 21554 | SH |  | DFND | 4 | 21554 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1900439 | 47239 | SH |  | DFND | 4 | 47239 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2061269 | 40963 | SH |  | DFND | 4 | 40963 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 54326 | 1603 | SH |  | DFND | 4 | 1603 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 527580 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 230826 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 299160 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 46202 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12439396 | 179190 | SH |  | DFND | 1 | 179190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 30304221 | 1448576 | SH |  | DFND | 1 | 1448576 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1089067 | 12586 | SH |  | DFND | 4 | 12586 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 38237 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5733 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1937031 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1851877 | 47963 | SH |  | DFND | 1 | 47963 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3528911 | 39623 | SH |  | DFND | 1 | 39623 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 257541 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10551 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14160858 | 49033 | SH |  | DFND | 4 | 49033 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91502889 | 129287 | SH |  | DFND | 4 | 129287 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 75331166 | 214931 | SH |  | DFND | 4 | 214931 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2805979 | 14869 | SH |  | DFND | 4 | 14869 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 101474 | 6654 | SH |  | DFND | 4 | 6654 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6278822 | 190037 | SH |  | DFND | 4 | 190037 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 891488 | 20664 | SH |  | DFND | 4 | 20664 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 523731 | 4876 | SH |  | DFND | 2 | 4876 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 233235 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4693357 | 15312 | SH |  | DFND | 2 | 15312 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 233731 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5112182 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5053806 | 164726 | SH |  | DFND | 1 | 164726 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 21859 | 513 | SH |  | DFND | 4 | 513 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6207 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 17368 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 60467 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1157358 | 1864 | SH |  | DFND | 2 | 1864 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 410000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5888258 | 176984 | SH |  | DFND | 4 | 176984 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2731386 | 155990 | SH |  | DFND | 4 | 155990 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 423389 | 14504 | SH |  | DFND | 4 | 14504 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 6444365 | 90295 | SH |  | DFND | 4 | 90295 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6039898 | 30002 | SH |  | DFND | 4 | 30002 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2102557 | 45378 | SH |  | DFND | 4 | 45378 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5683689 | 533179 | SH |  | DFND | 4 | 533179 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 855151 | 35661 | SH |  | DFND | 4 | 35661 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4292320 | 194222 | SH |  | DFND | 4 | 194222 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1212815 | 18751 | SH |  | DFND | 4 | 18751 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1238016 | 18472 | SH |  | DFND | 4 | 18472 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1028605 | 7044 | SH |  | DFND | 3 | 7044 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 59381 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 116333 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 582009 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 58877210 | 879631 | SH |  | DFND | 4 | 879631 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18320030 | 265584 | SH |  | DFND | 4 | 265584 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6363258 | 40335 | SH |  | DFND | 4 | 40335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9299706 | 155331 | SH |  | DFND | 4 | 155331 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 148152 | 4774 | SH |  | DFND | 4 | 4774 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 640188 | 12215 | SH |  | DFND | 4 | 12215 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8028911 | 49239 | SH |  | DFND | 4 | 49239 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 693521 | 17226 | SH |  | DFND | 4 | 17226 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 143996 | 3120 | SH |  | DFND | 4 | 3120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 443483 | 15198 | SH |  | DFND | 4 | 15198 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 245606 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16899392 | 77029 | SH |  | DFND | 2 | 77029 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 347345 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4775 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2685531 | 25882 | SH |  | DFND | 1 | 25882 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 425845 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 24598592 | 1140407 | SH |  | DFND | 4 | 1140407 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4630414 | 154708 | SH |  | DFND | 4 | 154708 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 234036769 | 924206 | SH |  | DFND | 4 | 924206 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10278715 | 181859 | SH |  | DFND | 4 | 181859 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 844142 | 82516 | SH |  | DFND | 4 | 82516 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 992390 | 27674 | SH |  | DFND | 4 | 27674 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 232950 | 2302 | SH |  | DFND | 4 | 2302 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3580 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2417880 | 33035 | SH |  | DFND | 3 | 33035 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 91858 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1860 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6114 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8720 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51793301 | 67497 | SH |  | DFND | 4 | 67497 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24503550 | 322258 | SH |  | DFND | 4 | 322258 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72388014 | 233336 | SH |  | DFND | 4 | 233336 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 39573120 | 413210 | SH |  | DFND | 4 | 413210 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1502773 | 13939 | SH |  | DFND | 4 | 13939 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2918666 | 48442 | SH |  | DFND | 4 | 48442 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 219624 | 21302 | SH |  | DFND | 4 | 21302 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1394768 | 29888 | SH |  | DFND | 4 | 29888 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4481 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1269236 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13002 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 547160 | 14047 | SH |  | DFND | 1 | 14047 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1516607 | 41257 | SH |  | DFND | 1 | 41257 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 201080 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12364 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1142166 | 31966 | SH |  | DFND | 4 | 31966 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2718269 | 357667 | SH |  | DFND | 4 | 357667 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8929823 | 343058 | SH |  | DFND | 4 | 343058 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2843203 | 11533 | SH |  | DFND | 4 | 11533 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2394510 | 151455 | SH |  | DFND | 4 | 151455 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 39208 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 596976 | 6839 | SH |  | DFND | 4 | 6839 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 47072 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15807732 | 89699 | SH |  | DFND | 2 | 89699 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1121048 | 16486 | SH |  | DFND | 4 | 16486 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 57798 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1010548 | 30800 | SH |  | DFND | 1 | 30800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 461151 | 13301 | SH |  | DFND | 4 | 13301 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 39001100 | 443749 | SH |  | DFND | 1 | 443749 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17562392 | 247197 | SH |  | DFND | 4 | 247197 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7802773 | 105116 | SH |  | DFND | 4 | 105116 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6932099 | 139310 | SH |  | DFND | 4 | 139310 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 88421 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 272250 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 270937 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 353696 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4280884 | 145608 | SH |  | DFND | 3 | 145608 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7303240 | 35683 | SH |  | DFND | 3 | 35683 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2246173 | 81798 | SH |  | DFND | 3 | 81798 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3403899 | 18618 | SH |  | DFND | 1 | 18618 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17526101 | 45546 | SH |  | DFND | 1 | 45546 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 62896 | 1482 | SH |  | DFND | 2 | 1482 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 393 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 265287 | 1990 | SH |  | DFND | 3 | 1990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13424974 | 96520 | SH |  | DFND | 4 | 96520 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27852746 | 527914 | SH |  | DFND | 4 | 527914 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3321793 | 97613 | SH |  | DFND | 4 | 97613 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 252716 | 4027 | SH |  | DFND | 3 | 4027 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 528066 | 1893 | SH |  | DFND | 3 | 1893 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1372414 | 16993 | SH |  | DFND | 4 | 16993 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 266572 | 10403 | SH |  | DFND | 4 | 10403 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17687969 | 28487 | SH |  | DFND | 3 | 28487 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2805110 | 15871 | SH |  | DFND | 3 | 15871 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 143428 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378679 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79960 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1403164 | 2497 | SH |  | DFND | 2 | 2497 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27595 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2160838 | 3882 | SH |  | DFND | 2 | 3882 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2172408 | 35387 | SH |  | DFND | 2 | 35387 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 408122 | 6713 | SH |  | DFND | 1 | 6713 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 67722339 | 923528 | SH |  | DFND | 1 | 923528 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 34744477 | 150585 | SH |  | DFND | 1 | 150585 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1251495 | 24660 | SH |  | DFND | 3 | 24660 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 50 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 8782077 | 42126 | SH |  | DFND | 4 | 42126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3896976 | 24765 | SH |  | DFND | 4 | 24765 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 54047055 | 1074280 | SH |  | DFND | 4 | 1074280 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59518886 | 242365 | SH |  | DFND | 4 | 242365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2420811 | 57121 | SH |  | DFND | 4 | 57121 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 630437 | 2940 | SH |  | DFND | 4 | 2940 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2182023 | 23630 | SH |  | DFND | 4 | 23630 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 461309 | 18154 | SH |  | DFND | 4 | 18154 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67752 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 856010 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29488712 | 106978 | SH |  | DFND | 3 | 106978 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10367240 | 150206 | SH |  | DFND | 1 | 150206 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 830852 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 221816 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2373 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 23909077 | 367266 | SH |  | DFND | 1 | 367266 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30034 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10419 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3623266 | 8905 | SH |  | DFND | 1 | 8905 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 88305 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 155210094 | 854022 | SH |  | DFND | 4 | 854022 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7411764 | 67687 | SH |  | DFND | 4 | 67687 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4037400 | 107635 | SH |  | DFND | 4 | 107635 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2632783 | 125729 | SH |  | DFND | 4 | 125729 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6900242 | 62237 | SH |  | DFND | 4 | 62237 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14810050 | 307007 | SH |  | DFND | 4 | 307007 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 569470 | 7495 | SH |  | DFND | 4 | 7495 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1043066 | 179839 | SH |  | DFND | 4 | 179839 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46453 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 290879 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 491130 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 91951172 | 647999 | SH |  | DFND | 1 | 647999 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1427406 | 19229 | SH |  | DFND | 1 | 19229 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26813 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3581477 | 104325 | SH |  | DFND | 1 | 104325 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120306 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20150753 | 246859 | SH |  | DFND | 4 | 246859 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40066909 | 241207 | SH |  | DFND | 4 | 241207 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 93742665 | 359562 | SH |  | DFND | 4 | 359562 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1695470 | 51928 | SH |  | DFND | 4 | 51928 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1513117 | 10807 | SH |  | DFND | 4 | 10807 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1954517 | 73533 | SH |  | DFND | 4 | 73533 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 323235 | 10887 | SH |  | DFND | 4 | 10887 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 461551 | 33252 | SH |  | DFND | 4 | 33252 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1703977 | 37499 | SH |  | DFND | 4 | 37499 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 504500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 125850 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13390877 | 43929 | SH |  | DFND | 2 | 43929 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 97041765 | 428459 | SH |  | DFND | 1 | 428459 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5915773 | 20973 | SH |  | DFND | 1 | 20973 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12955 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4335981 | 35112 | SH |  | DFND | 3 | 35112 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 701015 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3822 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 222873 | 11406 | SH |  | DFND | 1 | 11406 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 70469 | 2936 | SH |  | DFND | 2 | 2936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15126 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 77878040 | 201297 | SH |  | DFND | 4 | 201297 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14464279 | 363287 | SH |  | DFND | 4 | 363287 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9462477 | 191122 | SH |  | DFND | 4 | 191122 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 10611564 | 589204 | SH |  | DFND | 4 | 589204 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7386683 | 144780 | SH |  | DFND | 4 | 144780 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 274898 | 13292 | SH |  | DFND | 4 | 13292 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1974041 | 79662 | SH |  | DFND | 4 | 79662 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 927943 | 20598 | SH |  | DFND | 4 | 20598 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2499435 | 61215 | SH |  | DFND | 4 | 61215 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8096199 | 29371 | SH |  | DFND | 2 | 29371 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5743900 | 7368 | SH |  | DFND | 3 | 7368 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 215663117 | 1223759 | SH |  | DFND | 1 | 1223759 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 6503317 | 199979 | SH |  | DFND | 1 | 199979 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 142121 | 1439 | SH |  | DFND | 1 | 1439 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 483334 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 59762 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 725 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1291 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 853917 | 14284 | SH |  | DFND | 4 | 14284 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3740238 | 23125 | SH |  | DFND | 4 | 23125 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2615155 | 65956 | SH |  | DFND | 4 | 65956 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 388621 | 1968 | SH |  | DFND | 4 | 1968 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 561458 | 10647 | SH |  | DFND | 4 | 10647 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3208 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5394131 | 21873 | SH |  | DFND | 2 | 21873 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 60900 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7705880 | 38847 | SH |  | DFND | 2 | 38847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 222732058 | 1733053 | SH |  | DFND | 3 | 1733053 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 202694 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 103750 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 102592 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19588139 | 125219 | SH |  | DFND | 4 | 125219 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25991901 | 385404 | SH |  | DFND | 4 | 385404 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 18438554 | 185330 | SH |  | DFND | 4 | 185330 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36996368 | 1013318 | SH |  | DFND | 4 | 1013318 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1621971 | 66830 | SH |  | DFND | 4 | 66830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43266483 | 519987 | SH |  | DFND | 4 | 519987 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1297397 | 60232 | SH |  | DFND | 4 | 60232 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 357995 | 2823 | SH |  | DFND | 4 | 2823 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3073067 | 54886 | SH |  | DFND | 4 | 54886 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 183850 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 322788 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 277150 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 236452254 | 1077771 | SH |  | DFND | 1 | 1077771 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2977366 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 902171 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 580104 | 4782 | SH |  | DFND | 1 | 4782 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112688 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 338215 | 37874 | SH |  | DFND | 4 | 37874 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 312474 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81313173 | 324163 | SH |  | DFND | 4 | 324163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 87566854 | 161143 | SH |  | DFND | 4 | 161143 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21492104 | 95248 | SH |  | DFND | 4 | 95248 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2448441 | 36686 | SH |  | DFND | 4 | 36686 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2548800 | 32153 | SH |  | DFND | 4 | 32153 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 6487156 | 264781 | SH |  | DFND | 3 | 264781 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2013372 | 103038 | SH |  | DFND | 4 | 103038 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 678679 | 46484 | SH |  | DFND | 4 | 46484 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13820298 | 172494 | SH |  | DFND | 1 | 172494 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10660085 | 90332 | SH |  | DFND | 1 | 90332 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 272319 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3741944 | 22185 | SH |  | DFND | 3 | 22185 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 129406 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 310197 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 100622977 | 214465 | SH |  | DFND | 4 | 214465 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13507937 | 56208 | SH |  | DFND | 4 | 56208 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79588580 | 341757 | SH |  | DFND | 4 | 341757 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7211840 | 55672 | SH |  | DFND | 4 | 55672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10300341 | 171529 | SH |  | DFND | 4 | 171529 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4157753 | 67970 | SH |  | DFND | 4 | 67970 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14490317 | 263490 | SH |  | DFND | 4 | 263490 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5323700 | 12984 | SH |  | DFND | 4 | 12984 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 257806 | 13980 | SH |  | DFND | 4 | 13980 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1678930 | 18713 | SH |  | DFND | 4 | 18713 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 42406 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 56543955 | 993568 | SH |  | DFND | 1 | 993568 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12450 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24245 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 376874 | 7242 | SH |  | DFND | 1 | 7242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1175631 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24613 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20726796 | 169060 | SH |  | DFND | 4 | 169060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14197001 | 241527 | SH |  | DFND | 4 | 241527 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 345044 | 12492 | SH |  | DFND | 3 | 12492 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 297744 | 13577 | SH |  | DFND | 4 | 13577 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 546313 | 75043 | SH |  | DFND | 4 | 75043 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 119524 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49623273 | 159064 | SH |  | DFND | 1 | 159064 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 680285 | 8799 | SH |  | DFND | 1 | 8799 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 476743 | 29685 | SH |  | DFND | 4 | 29685 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1122898 | 9279 | SH |  | DFND | 1 | 9279 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 22366501 | 420502 | SH |  | DFND | 1 | 420502 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2699 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8667 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 170052 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48811 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11125882 | 206149 | SH |  | DFND | 4 | 206149 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3393941 | 10602 | SH |  | DFND | 4 | 10602 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2202955 | 29870 | SH |  | DFND | 4 | 29870 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4117298 | 58476 | SH |  | DFND | 2 | 58476 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1586874 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8023310 | 22597 | SH |  | DFND | 2 | 22597 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28987691 | 324283 | SH |  | DFND | 1 | 324283 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6898913 | 17736 | SH |  | DFND | 1 | 17736 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 42799 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3331932 | 10292 | SH |  | DFND | 1 | 10292 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9068995 | 45847 | SH |  | DFND | 1 | 45847 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 31623125 | 623976 | SH |  | DFND | 4 | 623976 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1230891 | 19991 | SH |  | DFND | 4 | 19991 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13995947 | 305256 | SH |  | DFND | 4 | 305256 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 678127 | 11046 | SH |  | DFND | 4 | 11046 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14285937 | 100361 | SH |  | DFND | 4 | 100361 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 109337 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18278337 | 115693 | SH |  | DFND | 2 | 115693 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 99133 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2056055 | 15306 | SH |  | DFND | 2 | 15306 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 95891 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 275727 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4605987 | 97255 | SH |  | DFND | 1 | 97255 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3352880 | 792643 | SH |  | DFND | 1 | 792643 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165996366 | 1779167 | SH |  | DFND | 4 | 1779167 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2003365 | 13989 | SH |  | DFND | 4 | 13989 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8134057 | 144862 | SH |  | DFND | 4 | 144862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2469759 | 33276 | SH |  | DFND | 4 | 33276 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5069716 | 23258 | SH |  | DFND | 4 | 23258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1538438 | 17874 | SH |  | DFND | 4 | 17874 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8812743 | 36987 | SH |  | DFND | 4 | 36987 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6461055 | 41430 | SH |  | DFND | 1 | 41430 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259148 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1815 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23324 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 60514 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 46935382 | 432464 | SH |  | DFND | 4 | 432464 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3406313 | 155752 | SH |  | DFND | 4 | 155752 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4323429 | 68473 | SH |  | DFND | 4 | 68473 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1094327 | 20804 | SH |  | DFND | 4 | 20804 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 744600 | 340000 | SH |  | DFND | 4 | 340000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540478 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7758211 | 14713 | SH |  | DFND | 1 | 14713 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10034530 | 231905 | SH |  | DFND | 1 | 231905 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32978242 | 471926 | SH |  | DFND | 1 | 471926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79334 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44062643 | 1071291 | SH |  | DFND | 4 | 1071291 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17281634 | 235220 | SH |  | DFND | 4 | 235220 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7439425 | 16510 | SH |  | DFND | 4 | 16510 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 23351165 | 1593936 | SH |  | DFND | 4 | 1593936 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17393142 | 51608 | SH |  | DFND | 4 | 51608 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2286437 | 51905 | SH |  | DFND | 4 | 51905 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26602389 | 52316 | SH |  | DFND | 4 | 52316 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 361498 | 9281 | SH |  | DFND | 4 | 9281 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 472240 | 16962 | SH |  | DFND | 4 | 16962 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 700337 | 11581 | SH |  | DFND | 4 | 11581 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 984821 | 34689 | SH |  | DFND | 4 | 34689 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 118710 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17935132 | 81750 | SH |  | DFND | 3 | 81750 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29959987 | 55133 | SH |  | DFND | 1 | 55133 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 117334230 | 591521 | SH |  | DFND | 1 | 591521 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 29147440 | 176640 | SH |  | DFND | 1 | 176640 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 42079 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 652934 | 29544 | SH |  | DFND | 1 | 29544 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3383766 | 30961 | SH |  | DFND | 1 | 30961 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 156968 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 796481 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 311265 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 113873802 | 922129 | SH |  | DFND | 4 | 922129 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21240860 | 91080 | SH |  | DFND | 4 | 91080 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19482893 | 574022 | SH |  | DFND | 4 | 574022 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 101371828 | 4137625 | SH |  | DFND | 4 | 4137625 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 14150296 | 170629 | SH |  | DFND | 4 | 170629 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7545099 | 230173 | SH |  | DFND | 4 | 230173 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8026662 | 163776 | SH |  | DFND | 4 | 163776 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 794844 | 5779 | SH |  | DFND | 4 | 5779 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2202441 | 4053 | SH |  | DFND | 2 | 4053 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2113 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6893580 | 37931 | SH |  | DFND | 2 | 37931 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10736230 | 93954 | SH |  | DFND | 1 | 93954 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 68294 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 633663 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3550574 | 45853 | SH |  | DFND | 4 | 45853 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23541673 | 404079 | SH |  | DFND | 4 | 404079 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26337162 | 141278 | SH |  | DFND | 4 | 141278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9664989 | 118356 | SH |  | DFND | 4 | 118356 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 772050 | 22640 | SH |  | DFND | 4 | 22640 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5431783 | 17948 | SH |  | DFND | 4 | 17948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1334990 | 53635 | SH |  | DFND | 4 | 53635 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279138 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 111977 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1545205 | 2776 | SH |  | DFND | 3 | 2776 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2551109 | 10765 | SH |  | DFND | 1 | 10765 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5513000 | 7789 | SH |  | DFND | 1 | 7789 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 78459 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 209899 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 133665 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12816196 | 595825 | SH |  | DFND | 1 | 595825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60111471 | 265395 | SH |  | DFND | 4 | 265395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23438901 | 373587 | SH |  | DFND | 4 | 373587 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18576040 | 23584 | SH |  | DFND | 4 | 23584 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12912420 | 137909 | SH |  | DFND | 4 | 137909 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 966516 | 19505 | SH |  | DFND | 4 | 19505 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2578991 | 42247 | SH |  | DFND | 4 | 42247 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1171161 | 17990 | SH |  | DFND | 4 | 17990 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 280763 | 20936 | SH |  | DFND | 4 | 20936 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 295601 | 23553 | SH |  | DFND | 4 | 23553 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 533796 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66284923 | 361284 | SH |  | DFND | 1 | 361284 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1162654 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38551 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 528262 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 107636 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7422669 | 142688 | SH |  | DFND | 1 | 142688 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 416778 | 29064 | SH |  | DFND | 1 | 29064 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7365494 | 801468 | SH |  | DFND | 4 | 801468 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21342810 | 211440 | SH |  | DFND | 4 | 211440 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1059372 | 108653 | SH |  | DFND | 4 | 108653 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2659956 | 21926 | SH |  | DFND | 4 | 21926 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1646783 | 21866 | SH |  | DFND | 4 | 21866 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1614275 | 153448 | SH |  | DFND | 4 | 153448 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 60852 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 129837 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11556577 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 902979 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7714975 | 58429 | SH |  | DFND | 3 | 58429 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11414903 | 384469 | SH |  | DFND | 1 | 384469 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3229036 | 91344 | SH |  | DFND | 4 | 91344 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2042551 | 41515 | SH |  | DFND | 4 | 41515 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11018775 | 109601 | SH |  | DFND | 4 | 109601 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3540519 | 60698 | SH |  | DFND | 4 | 60698 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3548946 | 44657 | SH |  | DFND | 4 | 44657 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24464351 | 39595 | SH |  | DFND | 3 | 39595 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1012408 | 72522 | SH |  | DFND | 4 | 72522 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 481279 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1971 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17755384 | 31898 | SH |  | DFND | 1 | 31898 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8110966 | 41759 | SH |  | DFND | 1 | 41759 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4047 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3401999 | 29771 | SH |  | DFND | 3 | 29771 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 407829 | 13293 | SH |  | DFND | 2 | 13293 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 59202769 | 74424 | SH |  | DFND | 4 | 74424 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29381441 | 358187 | SH |  | DFND | 4 | 358187 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 651477 | 18147 | SH |  | DFND | 4 | 18147 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3872294 | 21557 | SH |  | DFND | 4 | 21557 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 4699350 | 177550 | SH |  | DFND | 4 | 177550 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9854956 | 491029 | SH |  | DFND | 4 | 491029 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1646178 | 22448 | SH |  | DFND | 4 | 22448 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 193613 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 780 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9292130 | 158083 | SH |  | DFND | 1 | 158083 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 879070 | 17560 | SH |  | DFND | 4 | 17560 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 18795827 | 241033 | SH |  | DFND | 1 | 241033 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4236387 | 57834 | SH |  | DFND | 4 | 57834 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 112988540 | 397300 | SH |  | DFND | 4 | 397300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12307792 | 249853 | SH |  | DFND | 4 | 249853 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38554369 | 110863 | SH |  | DFND | 4 | 110863 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13706921 | 103028 | SH |  | DFND | 4 | 103028 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2043090 | 27365 | SH |  | DFND | 4 | 27365 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3605616 | 92594 | SH |  | DFND | 4 | 92594 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 249900 | 20024 | SH |  | DFND | 4 | 20024 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1758829 | 55153 | SH |  | DFND | 4 | 55153 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1387244 | 17705 | SH |  | DFND | 4 | 17705 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2770647 | 165313 | SH |  | DFND | 4 | 165313 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 504304 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4525148 | 113072 | SH |  | DFND | 4 | 113072 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 799670 | 12296 | SH |  | DFND | 4 | 12296 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 88567 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 56096 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5161155 | 57718 | SH |  | DFND | 1 | 57718 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4609504 | 23587 | SH |  | DFND | 1 | 23587 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 68812 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1391357 | 23542 | SH |  | DFND | 1 | 23542 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97579 | 1217 | SH |  | DFND | 3 | 1217 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17834054 | 128598 | SH |  | DFND | 4 | 128598 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18064457 | 512031 | SH |  | DFND | 4 | 512031 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2752973 | 43928 | SH |  | DFND | 4 | 43928 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 546880 | 10967 | SH |  | DFND | 4 | 10967 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 247274 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246690 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 368908 | 18101 | SH |  | DFND | 4 | 18101 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43054 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6130781 | 20983 | SH |  | DFND | 3 | 20983 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 69536 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11510623 | 430786 | SH |  | DFND | 4 | 430786 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2239678 | 15984 | SH |  | DFND | 4 | 15984 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4735848 | 69045 | SH |  | DFND | 4 | 69045 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2614956 | 66101 | SH |  | DFND | 4 | 66101 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 40379282 | 784825 | SH |  | DFND | 4 | 784825 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4049998 | 166119 | SH |  | DFND | 4 | 166119 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 53527 | 3335 | SH |  | DFND | 4 | 3335 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 114726 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 870734 | 3738 | SH |  | DFND | 3 | 3738 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28154 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 180071782 | 660352 | SH |  | DFND | 4 | 660352 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2333616 | 50423 | SH |  | DFND | 4 | 50423 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13142571 | 97323 | SH |  | DFND | 4 | 97323 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6088971 | 86626 | SH |  | DFND | 4 | 86626 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5834085 | 138314 | SH |  | DFND | 4 | 138314 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1076403 | 3455 | SH |  | DFND | 4 | 3455 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 851146 | 9693 | SH |  | DFND | 4 | 9693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 547128 | 25542 | SH |  | DFND | 4 | 25542 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 9672965 | 403013 | SH |  | DFND | 4 | 403013 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 260827 | 26917 | SH |  | DFND | 4 | 26917 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5942049 | 19046 | SH |  | DFND | 2 | 19046 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7657588 | 30527 | SH |  | DFND | 1 | 30527 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 279462 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16296240 | 331359 | SH |  | DFND | 1 | 331359 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 455328 | 14049 | SH |  | DFND | 4 | 14049 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6118 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1035459 | 26435 | SH |  | DFND | 1 | 26435 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3374565 | 260383 | SH |  | DFND | 4 | 260383 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30853544 | 446570 | SH |  | DFND | 4 | 446570 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4875626 | 48163 | SH |  | DFND | 4 | 48163 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 987897 | 12342 | SH |  | DFND | 4 | 12342 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 557183 | 54840 | SH |  | DFND | 4 | 54840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 945834 | 17528 | SH |  | DFND | 4 | 17528 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 214683 | 2084 | SH |  | DFND | 4 | 2084 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 368684 | 23513 | SH |  | DFND | 4 | 23513 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 402200 | 9889 | SH |  | DFND | 4 | 9889 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 247443 | 3267 | SH |  | DFND | 2 | 3267 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2429552 | 14827 | SH |  | DFND | 3 | 14827 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1021752 | 7767 | SH |  | DFND | 1 | 7767 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2163950 | 51522 | SH |  | DFND | 1 | 51522 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 217963 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 192603 | 2850 | SH |  | DFND | 3 | 2850 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 338531 | 21645 | SH |  | DFND | 4 | 21645 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28010377 | 120712 | SH |  | DFND | 4 | 120712 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4269631 | 68139 | SH |  | DFND | 4 | 68139 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 53652025 | 246868 | SH |  | DFND | 4 | 246868 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11829671 | 113703 | SH |  | DFND | 4 | 113703 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8049570 | 52874 | SH |  | DFND | 4 | 52874 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3461648 | 81354 | SH |  | DFND | 4 | 81354 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1581890 | 31733 | SH |  | DFND | 4 | 31733 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 186476 | 679 | SH |  | DFND | 4 | 679 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1894539 | 33988 | SH |  | DFND | 4 | 33988 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2792923 | 127589 | SH |  | DFND | 4 | 127589 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2171196 | 2709 | SH |  | DFND | 3 | 2709 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70530891 | 385267 | SH |  | DFND | 1 | 385267 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1319272 | 12894 | SH |  | DFND | 1 | 12894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2050313 | 32805 | SH |  | DFND | 3 | 32805 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 8224360 | 195028 | SH |  | DFND | 1 | 195028 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 43059 | 4209 | SH |  | DFND | 4 | 4209 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 97334 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 997053 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2287293 | 36421 | SH |  | DFND | 4 | 36421 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 4960715 | 203308 | SH |  | DFND | 4 | 203308 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1902465 | 23951 | SH |  | DFND | 4 | 23951 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 487484 | 10873 | SH |  | DFND | 4 | 10873 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 193574 | 5306 | SH |  | DFND | 4 | 5306 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 995504 | 150834 | SH |  | DFND | 4 | 150834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3297864 | 12091 | SH |  | DFND | 4 | 12091 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16703 | 2285 | SH |  | DFND | 4 | 2285 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3991152 | 43462 | SH |  | DFND | 1 | 43462 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9499052 | 41513 | SH |  | DFND | 1 | 41513 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 50400 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 214569 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 267514 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 653500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 21203960 | 366914 | SH |  | DFND | 1 | 366914 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1614542 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 314888 | 30424 | SH |  | DFND | 4 | 30424 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31896606 | 429179 | SH |  | DFND | 4 | 429179 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 18829810 | 436886 | SH |  | DFND | 4 | 436886 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7852566 | 180851 | SH |  | DFND | 4 | 180851 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2530567 | 48618 | SH |  | DFND | 4 | 48618 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1786602 | 46034 | SH |  | DFND | 4 | 46034 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 915181 | 75509 | SH |  | DFND | 4 | 75509 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 76361 | 3550 | SH |  | DFND | 4 | 3550 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 210843 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 48292 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3828468 | 130220 | SH |  | DFND | 2 | 130220 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15776676 | 142878 | SH |  | DFND | 1 | 142878 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30197209 | 99355 | SH |  | DFND | 1 | 99355 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 152681 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4178 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 16781 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13935791 | 256266 | SH |  | DFND | 4 | 256266 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9582014 | 33627 | SH |  | DFND | 4 | 33627 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 116126183 | 556159 | SH |  | DFND | 4 | 556159 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8529222 | 159258 | SH |  | DFND | 4 | 159258 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2813109 | 97508 | SH |  | DFND | 4 | 97508 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 12835790 | 1149130 | SH |  | DFND | 4 | 1149130 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 35780326 | 720796 | SH |  | DFND | 4 | 720796 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63143006 | 457343 | SH |  | DFND | 4 | 457343 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1277745 | 35932 | SH |  | DFND | 4 | 35932 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 190100 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4396038 | 188025 | SH |  | DFND | 4 | 188025 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 497150 | 20844 | SH |  | DFND | 4 | 20844 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 250253 | 16464 | SH |  | DFND | 3 | 16464 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 163118 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 45144659 | 393795 | SH |  | DFND | 1 | 393795 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23889905 | 2084633 | SH |  | DFND | 1 | 2084633 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12742715 | 126253 | SH |  | DFND | 1 | 126253 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 753317 | 41550 | SH |  | DFND | 1 | 41550 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 87312 | 4269 | SH |  | DFND | 1 | 4269 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32276 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1226056 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 54067 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 142378024 | 1312546 | SH |  | DFND | 4 | 1312546 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 850540 | 103978 | SH |  | DFND | 4 | 103978 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11398775 | 141336 | SH |  | DFND | 4 | 141336 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 853849 | 28198 | SH |  | DFND | 4 | 28198 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 657900 | 53750 | SH |  | DFND | 4 | 53750 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1089149 | 230264 | SH |  | DFND | 4 | 230264 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19342800 | 94276 | SH |  | DFND | 2 | 94276 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 268380 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4824396 | 15656 | SH |  | DFND | 1 | 15656 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15759937 | 213694 | SH |  | DFND | 1 | 213694 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 205236 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5471 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1844860 | 42636 | SH |  | DFND | 3 | 42636 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 799657 | 8106 | SH |  | DFND | 2 | 8106 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 165235 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 153974940 | 1406231 | SH |  | DFND | 4 | 1406231 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5512798 | 366542 | SH |  | DFND | 4 | 366542 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4335560 | 305106 | SH |  | DFND | 4 | 305106 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10692310 | 210644 | SH |  | DFND | 4 | 210644 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8999326 | 627568 | SH |  | DFND | 4 | 627568 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 705302 | 136422 | SH |  | DFND | 4 | 136422 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9787559 | 35413 | SH |  | DFND | 4 | 35413 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 409469 | 341224 | SH |  | DFND | 4 | 341224 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1810541 | 11811 | SH |  | DFND | 4 | 11811 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 237606 | 96982 | SH |  | DFND | 4 | 96982 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2233590 | 65252 | SH |  | DFND | 4 | 65252 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 610731 | 19308 | SH |  | DFND | 4 | 19308 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22852 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72514701 | 19534 | SH |  | DFND | 1 | 19534 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1598101 | 4476 | SH |  | DFND | 1 | 4476 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3140189 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260163 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 114425 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2154381 | 4230 | SH |  | DFND | 3 | 4230 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9415 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2124526 | 8965 | SH |  | DFND | 2 | 8965 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19623282 | 59827 | SH |  | DFND | 4 | 59827 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1039359 | 12463 | SH |  | DFND | 4 | 12463 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5449864 | 165699 | SH |  | DFND | 4 | 165699 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 83272445 | 427016 | SH |  | DFND | 4 | 427016 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12778705 | 87850 | SH |  | DFND | 4 | 87850 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8415142 | 105044 | SH |  | DFND | 4 | 105044 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 760727 | 37235 | SH |  | DFND | 4 | 37235 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 997788 | 22927 | SH |  | DFND | 4 | 22927 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 647992 | 61131 | SH |  | DFND | 4 | 61131 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2346318 | 184458 | SH |  | DFND | 4 | 184458 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1759306 | 24765 | SH |  | DFND | 4 | 24765 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 42880 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23239 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51434849 | 97202 | SH |  | DFND | 1 | 97202 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 36324791 | 1306854 | SH |  | DFND | 2 | 1306854 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1182072 | 7123 | SH |  | DFND | 1 | 7123 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 18349947 | 549893 | SH |  | DFND | 1 | 549893 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 596369 | 20340 | SH |  | DFND | 3 | 20340 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 575941 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16715438 | 75550 | SH |  | DFND | 1 | 75550 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10530270 | 145145 | SH |  | DFND | 1 | 145145 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51342923 | 373674 | SH |  | DFND | 4 | 373674 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 19001410 | 2794325 | SH |  | DFND | 4 | 2794325 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1337439 | 23679 | SH |  | DFND | 4 | 23679 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1046155 | 18318 | SH |  | DFND | 4 | 18318 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4864520 | 171285 | SH |  | DFND | 4 | 171285 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 605832 | 59048 | SH |  | DFND | 4 | 59048 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4461901 | 25594 | SH |  | DFND | 1 | 25594 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 44714382 | 478331 | SH |  | DFND | 1 | 478331 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 604726 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10467969 | 81450 | SH |  | DFND | 1 | 81450 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 76131 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1758476 | 16090 | SH |  | DFND | 3 | 16090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10142489 | 127320 | SH |  | DFND | 4 | 127320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5280229 | 94188 | SH |  | DFND | 4 | 94188 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 996839 | 96592 | SH |  | DFND | 4 | 96592 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2163817 | 20308 | SH |  | DFND | 4 | 20308 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 13946221 | 546696 | SH |  | DFND | 4 | 546696 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 215467 | 17209 | SH |  | DFND | 4 | 17209 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2911724 | 35711 | SH |  | DFND | 4 | 35711 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1714911 | 43262 | SH |  | DFND | 4 | 43262 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 707166 | 7556 | SH |  | DFND | 4 | 7556 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 187339 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 34299 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29912663 | 98129 | SH |  | DFND | 1 | 98129 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10929523 | 19293 | SH |  | DFND | 1 | 19293 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 61782 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1938423 | 21586 | SH |  | DFND | 3 | 21586 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7545 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 194976 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 904816 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59546992 | 538499 | SH |  | DFND | 4 | 538499 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4602158 | 8976 | SH |  | DFND | 4 | 8976 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6565601 | 234067 | SH |  | DFND | 4 | 234067 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 280906 | 576 | SH |  | DFND | 4 | 576 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 588724 | 56608 | SH |  | DFND | 4 | 56608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2162592 | 13579 | SH |  | DFND | 2 | 13579 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 838135 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 439457 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1568773 | 24712 | SH |  | DFND | 1 | 24712 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 187655 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 308380 | 42186 | SH |  | DFND | 1 | 42186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5639 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 207260 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 14445 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3462720 | 102934 | SH |  | DFND | 4 | 102934 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17891606 | 97645 | SH |  | DFND | 4 | 97645 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13575658 | 259374 | SH |  | DFND | 4 | 259374 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 850097 | 33693 | SH |  | DFND | 4 | 33693 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15715405 | 348843 | SH |  | DFND | 4 | 348843 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 14611849 | 105768 | SH |  | DFND | 4 | 105768 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2848530 | 71405 | SH |  | DFND | 4 | 71405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 645858 | 15880 | SH |  | DFND | 4 | 15880 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1574975 | 59433 | SH |  | DFND | 4 | 59433 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1578304 | 123305 | SH |  | DFND | 4 | 123305 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1879789 | 20109 | SH |  | DFND | 4 | 20109 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1191372 | 204703 | SH |  | DFND | 4 | 204703 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 236855 | 41192 | SH |  | DFND | 4 | 41192 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 928806 | 120624 | SH |  | DFND | 4 | 120624 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1528672 | 30469 | SH |  | DFND | 4 | 30469 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 81869 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 274301849 | 10569177 | SH |  | DFND | 3 | 10569177 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1739695 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3638195 | 11797 | SH |  | DFND | 2 | 11797 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5588 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 32394680 | 246253 | SH |  | DFND | 4 | 246253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43492697 | 306567 | SH |  | DFND | 4 | 306567 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 3018501 | 104700 | SH |  | DFND | 4 | 104700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13719686 | 296065 | SH |  | DFND | 4 | 296065 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4996284 | 122909 | SH |  | DFND | 4 | 122909 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17281018 | 77388 | SH |  | DFND | 4 | 77388 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1965414 | 18482 | SH |  | DFND | 4 | 18482 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 548434 | 7707 | SH |  | DFND | 4 | 7707 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 215717 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3408114 | 47480 | SH |  | DFND | 3 | 47480 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2986350 | 96302 | SH |  | DFND | 1 | 96302 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 890597 | 8375 | SH |  | DFND | 1 | 8375 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3648 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3973 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 63665 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2788838 | 126306 | SH |  | DFND | 4 | 126306 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2520272 | 10283 | SH |  | DFND | 4 | 10283 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1585414 | 64552 | SH |  | DFND | 4 | 64552 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5818628 | 124595 | SH |  | DFND | 4 | 124595 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4658284 | 301117 | SH |  | DFND | 4 | 301117 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2030857 | 24946 | SH |  | DFND | 4 | 24946 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2393481 | 35686 | SH |  | DFND | 4 | 35686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20443762 | 55759 | SH |  | DFND | 1 | 55759 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62860942 | 673750 | SH |  | DFND | 1 | 673750 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27723481 | 210377 | SH |  | DFND | 1 | 210377 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41312905 | 188962 | SH |  | DFND | 1 | 188962 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 51935 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1624307 | 5186 | SH |  | DFND | 4 | 5186 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6427801 | 67825 | SH |  | DFND | 4 | 67825 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 960174 | 87367 | SH |  | DFND | 4 | 87367 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6553405 | 292693 | SH |  | DFND | 4 | 292693 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 719208 | 28371 | SH |  | DFND | 4 | 28371 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4366449 | 26377 | SH |  | DFND | 4 | 26377 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5157143 | 27158 | SH |  | DFND | 4 | 27158 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 737408 | 17193 | SH |  | DFND | 4 | 17193 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 32961 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 249300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 231685 | 60969 | SH |  | DFND | 4 | 60969 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 663568 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 229860 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3251000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3076169 | 34540 | SH |  | DFND | 3 | 34540 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 466281 | 23175 | SH |  | DFND | 4 | 23175 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15609 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19303072 | 179663 | SH |  | DFND | 4 | 179663 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43481534 | 97667 | SH |  | DFND | 4 | 97667 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3381666 | 11601 | SH |  | DFND | 4 | 11601 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 44273110 | 530852 | SH |  | DFND | 4 | 530852 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32369469 | 203249 | SH |  | DFND | 4 | 203249 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9111152 | 52645 | SH |  | DFND | 4 | 52645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4650357 | 39597 | SH |  | DFND | 4 | 39597 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 851416 | 29593 | SH |  | DFND | 4 | 29593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 494682 | 35665 | SH |  | DFND | 4 | 35665 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 360072 | 34130 | SH |  | DFND | 4 | 34130 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296393 | 11775 | SH |  | DFND | 3 | 11775 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 66446639 | 457653 | SH |  | DFND | 1 | 457653 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 826733 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8536 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 411999 | 10017 | SH |  | DFND | 3 | 10017 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 117902 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 5996 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7306019 | 17956 | SH |  | DFND | 4 | 17956 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74980024 | 235061 | SH |  | DFND | 4 | 235061 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21208356 | 197452 | SH |  | DFND | 4 | 197452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1500631 | 26349 | SH |  | DFND | 4 | 26349 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4044994 | 232204 | SH |  | DFND | 4 | 232204 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 799725 | 10747 | SH |  | DFND | 4 | 10747 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18508353 | 25257 | SH |  | DFND | 4 | 25257 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2108083 | 12013 | SH |  | DFND | 4 | 12013 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 518587 | 173151 | SH |  | DFND | 4 | 173151 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1431219 | 26553 | SH |  | DFND | 4 | 26553 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1051605 | 84466 | SH |  | DFND | 4 | 84466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 270270 | 11700 | SH |  | DFND | 4 | 11700 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 876626 | 17287 | SH |  | DFND | 4 | 17287 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5185 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6745418 | 229436 | SH |  | DFND | 1 | 229436 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7839534 | 26594 | SH |  | DFND | 1 | 26594 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 382286 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 87776 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 262206 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659775 | 3719 | SH |  | DFND | 3 | 3719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27358 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 93576 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1223242 | 4301 | SH |  | DFND | 1 | 4301 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25782887 | 264874 | SH |  | DFND | 4 | 264874 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6121696 | 366130 | SH |  | DFND | 4 | 366130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1459998 | 20967 | SH |  | DFND | 4 | 20967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4134481 | 39644 | SH |  | DFND | 4 | 39644 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 377097 | 7036 | SH |  | DFND | 4 | 7036 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10240108 | 350568 | SH |  | DFND | 4 | 350568 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4924198 | 43966 | SH |  | DFND | 4 | 43966 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9557940 | 21642 | SH |  | DFND | 4 | 21642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 143686 | 7040 | SH |  | DFND | 4 | 7040 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 297033 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11767900 | 163944 | SH |  | DFND | 1 | 163944 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 17228560 | 703206 | SH |  | DFND | 1 | 703206 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 87540 | 2174 | SH |  | DFND | 1 | 2174 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3462359 | 123128 | SH |  | DFND | 1 | 123128 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 39799 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7951 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5515338 | 145370 | SH |  | DFND | 1 | 145370 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 30540649 | 79541 | SH |  | DFND | 4 | 79541 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5276453 | 46968 | SH |  | DFND | 4 | 46968 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5140390 | 50037 | SH |  | DFND | 4 | 50037 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38976596 | 265179 | SH |  | DFND | 4 | 265179 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2772033 | 15372 | SH |  | DFND | 4 | 15372 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6976875 | 76576 | SH |  | DFND | 4 | 76576 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 840239 | 94515 | SH |  | DFND | 4 | 94515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1001942 | 18384 | SH |  | DFND | 4 | 18384 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 709823 | 66030 | SH |  | DFND | 4 | 66030 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 213694 | 1113 | SH |  | DFND | 4 | 1113 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54124 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26324 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34253760 | 111757 | SH |  | DFND | 1 | 111757 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 771138 | 12606 | SH |  | DFND | 1 | 12606 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 52831 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 889266070 | 4036748 | SH |  | DFND | 4 | 4036748 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 227407562 | 446501 | SH |  | DFND | 4 | 446501 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35103460 | 637086 | SH |  | DFND | 4 | 637086 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57632578 | 1195764 | SH |  | DFND | 4 | 1195764 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4262534 | 53442 | SH |  | DFND | 4 | 53442 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16894770 | 183978 | SH |  | DFND | 4 | 183978 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1290613 | 137592 | SH |  | DFND | 4 | 137592 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 256390 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 807471 | 14572 | SH |  | DFND | 4 | 14572 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 736006 | 10910 | SH |  | DFND | 4 | 10910 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 306947 | 13588 | SH |  | DFND | 4 | 13588 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 761969 | 86001 | SH |  | DFND | 4 | 86001 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1377975 | 142500 | SH |  | DFND | 4 | 142500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2235399 | 28239 | SH |  | DFND | 2 | 28239 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71194993 | 276603 | SH |  | DFND | 1 | 276603 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 26626176 | 4590720 | SH |  | DFND | 1 | 4590720 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 237089 | 3481 | SH |  | DFND | 1 | 3481 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 585358 | 60848 | SH |  | DFND | 1 | 60848 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 60820 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 891 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 596890 | 26260 | SH |  | DFND | 3 | 26260 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40680688 | 454939 | SH |  | DFND | 4 | 454939 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 109683357 | 1571660 | SH |  | DFND | 4 | 1571660 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36789194 | 201981 | SH |  | DFND | 4 | 201981 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3349010 | 15327 | SH |  | DFND | 4 | 15327 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2166468 | 11167 | SH |  | DFND | 4 | 11167 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2205443 | 57840 | SH |  | DFND | 4 | 57840 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 269502 | 10631 | SH |  | DFND | 4 | 10631 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233021 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 871024 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12511341 | 176838 | SH |  | DFND | 1 | 176838 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 198142 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1294 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 450502 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8848859 | 100772 | SH |  | DFND | 4 | 100772 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 120067658 | 1726775 | SH |  | DFND | 4 | 1726775 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39072703 | 174611 | SH |  | DFND | 4 | 174611 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2088168 | 30949 | SH |  | DFND | 4 | 30949 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1844094 | 129319 | SH |  | DFND | 4 | 129319 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14089179 | 94608 | SH |  | DFND | 4 | 94608 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1545213 | 22807 | SH |  | DFND | 4 | 22807 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1446096 | 35910 | SH |  | DFND | 4 | 35910 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5583 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1150169 | 25547 | SH |  | DFND | 4 | 25547 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 25165673 | 102737 | SH |  | DFND | 1 | 102737 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3554173 | 122811 | SH |  | DFND | 2 | 122811 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 206058 | 9845 | SH |  | DFND | 1 | 9845 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1993184 | 3226 | SH |  | DFND | 2 | 3226 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3621 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4264632 | 291300 | SH |  | DFND | 3 | 291300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5221 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 143336 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51120421 | 586438 | SH |  | DFND | 4 | 586438 | 0 | 0 |
| RH | COM | 74967X103 |  | 18577793 | 98290 | SH |  | DFND | 4 | 98290 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6126173 | 20145 | SH |  | DFND | 4 | 20145 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4434894 | 399540 | SH |  | DFND | 4 | 399540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1289039 | 30402 | SH |  | DFND | 4 | 30402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 279610 | 10480 | SH |  | DFND | 4 | 10480 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 132191 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1746635 | 7989 | SH |  | DFND | 2 | 7989 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 242956 | 10077 | SH |  | DFND | 4 | 10077 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 698269 | 2867 | SH |  | DFND | 1 | 2867 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4721617 | 65779 | SH |  | DFND | 2 | 65779 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7615353 | 30800 | SH |  | DFND | 1 | 30800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 852 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 20565155 | 285231 | SH |  | DFND | 1 | 285231 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 46804 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2960423 | 37397 | SH |  | DFND | 3 | 37397 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 61818 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 411 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 153909 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 152561 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 29768465 | 106289 | SH |  | DFND | 4 | 106289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1086745 | 23743 | SH |  | DFND | 4 | 23743 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 957934 | 5818 | SH |  | DFND | 4 | 5818 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 784551 | 40926 | SH |  | DFND | 4 | 40926 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1460235 | 35101 | SH |  | DFND | 4 | 35101 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 137367 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3610671 | 9848 | SH |  | DFND | 2 | 9848 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2979350 | 122910 | SH |  | DFND | 1 | 122910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4272999 | 152335 | SH |  | DFND | 1 | 152335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28939914 | 159238 | SH |  | DFND | 3 | 159238 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3751894 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 432000 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33876 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3598881 | 56693 | SH |  | DFND | 3 | 56693 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 676201 | 42164 | SH |  | DFND | 4 | 42164 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 206938 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6220862 | 150189 | SH |  | DFND | 4 | 150189 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18581138 | 265900 | SH |  | DFND | 4 | 265900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22328412 | 121966 | SH |  | DFND | 4 | 121966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29255251 | 1206899 | SH |  | DFND | 4 | 1206899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14720052 | 54654 | SH |  | DFND | 4 | 54654 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5140343 | 51224 | SH |  | DFND | 4 | 51224 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6947851 | 32712 | SH |  | DFND | 4 | 32712 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 618923 | 38877 | SH |  | DFND | 4 | 38877 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1216343 | 32945 | SH |  | DFND | 4 | 32945 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1266622 | 45776 | SH |  | DFND | 4 | 45776 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 386803 | 10133 | SH |  | DFND | 4 | 10133 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3463348 | 11853 | SH |  | DFND | 2 | 11853 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2524361 | 28008 | SH |  | DFND | 1 | 28008 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 86225 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2563 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27493 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 93736 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2414445 | 57255 | SH |  | DFND | 4 | 57255 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1113664 | 95675 | SH |  | DFND | 4 | 95675 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3173081 | 65817 | SH |  | DFND | 4 | 65817 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 631643 | 12678 | SH |  | DFND | 4 | 12678 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33067 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15125370 | 35624 | SH |  | DFND | 1 | 35624 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2112062 | 100959 | SH |  | DFND | 3 | 100959 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 560046 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 324242 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 108106 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 182864 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1118678 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13720503 | 431326 | SH |  | DFND | 4 | 431326 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 32709723 | 310162 | SH |  | DFND | 4 | 310162 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3596878 | 24967 | SH |  | DFND | 4 | 24967 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 250643 | 28353 | SH |  | DFND | 4 | 28353 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 79497 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 165190 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 416594 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3405 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2336460 | 21668 | SH |  | DFND | 3 | 21668 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 601679 | 351859 | SH |  | DFND | 4 | 351859 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8627397 | 15220 | SH |  | DFND | 1 | 15220 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135794 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1872663 | 35494 | SH |  | DFND | 1 | 35494 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 760085 | 9105 | SH |  | DFND | 3 | 9105 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15944316 | 36183 | SH |  | DFND | 1 | 36183 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5160 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 20 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21087094 | 41160 | SH |  | DFND | 4 | 41160 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42414117 | 231999 | SH |  | DFND | 4 | 231999 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 16961188 | 394638 | SH |  | DFND | 4 | 394638 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5605079 | 115236 | SH |  | DFND | 4 | 115236 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 206238196 | 264567 | SH |  | DFND | 4 | 264567 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2542647 | 48192 | SH |  | DFND | 4 | 48192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3116521 | 127465 | SH |  | DFND | 4 | 127465 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2060465 | 47096 | SH |  | DFND | 4 | 47096 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 321422701 | 12384799 | SH |  | DFND | 1 | 12384799 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 24032 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 23090427 | 352418 | SH |  | DFND | 3 | 352418 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 11918209 | 135975 | SH |  | DFND | 1 | 135975 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 129194 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 728402 | 39759 | SH |  | DFND | 1 | 39759 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14531 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 240991 | 15015 | SH |  | DFND | 1 | 15015 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 97498175 | 731254 | SH |  | DFND | 4 | 731254 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101021163 | 179772 | SH |  | DFND | 4 | 179772 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 597337934 | 1077052 | SH |  | DFND | 4 | 1077052 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26278215 | 124866 | SH |  | DFND | 4 | 124866 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28186482 | 104590 | SH |  | DFND | 4 | 104590 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15091697 | 126693 | SH |  | DFND | 4 | 126693 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29315674 | 230288 | SH |  | DFND | 4 | 230288 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 712162 | 10552 | SH |  | DFND | 4 | 10552 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2101481 | 38672 | SH |  | DFND | 4 | 38672 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1039953 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13543097 | 566183 | SH |  | DFND | 4 | 566183 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 295294 | 13608 | SH |  | DFND | 4 | 13608 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 294980 | 15276 | SH |  | DFND | 4 | 15276 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 769210 | 16180 | SH |  | DFND | 4 | 16180 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 164115 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 316446 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 245016 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9274894 | 18091 | SH |  | DFND | 1 | 18091 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 146932 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 1626592 | 58691 | SH |  | DFND | 4 | 58691 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 69555 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2951 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5619 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5141 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14908353 | 621181 | SH |  | DFND | 4 | 621181 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2188798 | 8337 | SH |  | DFND | 4 | 8337 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21090090 | 85520 | SH |  | DFND | 4 | 85520 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1144870 | 28543 | SH |  | DFND | 4 | 28543 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1788672 | 28673 | SH |  | DFND | 4 | 28673 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1163143 | 67940 | SH |  | DFND | 4 | 67940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 80388 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2248773 | 17031 | SH |  | DFND | 2 | 17031 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 615000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 24002286 | 289010 | SH |  | DFND | 1 | 289010 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29901185 | 277376 | SH |  | DFND | 1 | 277376 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 115881 | 11015 | SH |  | DFND | 1 | 11015 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 51716 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2595592 | 111351 | SH |  | DFND | 1 | 111351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 313253 | 6181 | SH |  | DFND | 1 | 6181 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 886617 | 13532 | SH |  | DFND | 2 | 13532 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 24475546 | 307675 | SH |  | DFND | 1 | 307675 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 12930723 | 588294 | SH |  | DFND | 4 | 588294 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4292203 | 108061 | SH |  | DFND | 4 | 108061 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36631513 | 297213 | SH |  | DFND | 4 | 297213 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3667388 | 85347 | SH |  | DFND | 4 | 85347 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6589257 | 22456 | SH |  | DFND | 4 | 22456 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1093141 | 73315 | SH |  | DFND | 4 | 73315 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 27991610 | 69246 | SH |  | DFND | 4 | 69246 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8674246 | 56425 | SH |  | DFND | 4 | 56425 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 889750 | 19155 | SH |  | DFND | 4 | 19155 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 257700 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 418579 | 14796 | SH |  | DFND | 4 | 14796 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2812530 | 26083 | SH |  | DFND | 2 | 26083 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 45750 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20442 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7344 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 59757 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8782422 | 101156 | SH |  | DFND | 1 | 101156 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2266760 | 66318 | SH |  | DFND | 4 | 66318 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18579107 | 123531 | SH |  | DFND | 4 | 123531 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 950532 | 18009 | SH |  | DFND | 4 | 18009 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1686710 | 128364 | SH |  | DFND | 4 | 128364 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4349564 | 58359 | SH |  | DFND | 4 | 58359 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 600413 | 59802 | SH |  | DFND | 4 | 59802 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 965192 | 46137 | SH |  | DFND | 4 | 46137 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 858631 | 28310 | SH |  | DFND | 4 | 28310 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1001505 | 1843 | SH |  | DFND | 3 | 1843 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26917336 | 169015 | SH |  | DFND | 1 | 169015 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4273725 | 60406 | SH |  | DFND | 3 | 60406 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7695 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 124893 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2677555 | 34634 | SH |  | DFND | 3 | 34634 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22863116 | 1061919 | SH |  | DFND | 1 | 1061919 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 131043 | 12293 | SH |  | DFND | 1 | 12293 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403192 | 1895 | SH |  | DFND | 3 | 1895 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24023005 | 256464 | SH |  | DFND | 4 | 256464 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22253484 | 501079 | SH |  | DFND | 4 | 501079 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9372779 | 1291016 | SH |  | DFND | 4 | 1291016 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6424362 | 12807 | SH |  | DFND | 4 | 12807 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11544396 | 26392 | SH |  | DFND | 4 | 26392 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 5691389 | 219296 | SH |  | DFND | 4 | 219296 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1416897 | 25310 | SH |  | DFND | 4 | 25310 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 343874 | 55196 | SH |  | DFND | 4 | 55196 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 712878 | 84165 | SH |  | DFND | 4 | 84165 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 86533 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47680 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3823737 | 33149 | SH |  | DFND | 3 | 33149 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 37527768 | 611301 | SH |  | DFND | 1 | 611301 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 64262 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10134 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37433955 | 408533 | SH |  | DFND | 4 | 408533 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2800909 | 60377 | SH |  | DFND | 4 | 60377 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3190125 | 267403 | SH |  | DFND | 4 | 267403 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4792885 | 27532 | SH |  | DFND | 4 | 27532 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 10613569 | 839681 | SH |  | DFND | 4 | 839681 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1029625 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 68863 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 447701 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1104158 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 97360 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37915981 | 336462 | SH |  | DFND | 1 | 336462 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 22242 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 478014 | 19728 | SH |  | DFND | 4 | 19728 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1701 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21024 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27273 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8471459 | 165232 | SH |  | DFND | 4 | 165232 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5655565 | 98221 | SH |  | DFND | 4 | 98221 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4684999 | 87915 | SH |  | DFND | 4 | 87915 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1830818 | 80299 | SH |  | DFND | 4 | 80299 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1329385 | 95846 | SH |  | DFND | 4 | 95846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1195454 | 21301 | SH |  | DFND | 4 | 21301 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2221348 | 289993 | SH |  | DFND | 4 | 289993 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1365377 | 30869 | SH |  | DFND | 4 | 30869 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 307608 | 21893 | SH |  | DFND | 4 | 21893 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1015048 | 27978 | SH |  | DFND | 4 | 27978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 315098 | 10352 | SH |  | DFND | 4 | 10352 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257925 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73578340 | 1290621 | SH |  | DFND | 1 | 1290621 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1044325 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8453 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1662 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1846150 | 43336 | SH |  | DFND | 1 | 43336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6635597 | 185145 | SH |  | DFND | 2 | 185145 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1975017 | 74585 | SH |  | DFND | 4 | 74585 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 999803 | 28996 | SH |  | DFND | 4 | 28996 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1003472 | 38864 | SH |  | DFND | 4 | 38864 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1725860 | 7480 | SH |  | DFND | 4 | 7480 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 46363 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 13468233 | 38347 | SH |  | DFND | 1 | 38347 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1033339 | 26833 | SH |  | DFND | 4 | 26833 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 345019 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31508790 | 35176 | SH |  | DFND | 4 | 35176 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 208347856 | 1067041 | SH |  | DFND | 4 | 1067041 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33945550 | 690230 | SH |  | DFND | 4 | 690230 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 82344498 | 748461 | SH |  | DFND | 4 | 748461 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 778420 | 13779 | SH |  | DFND | 4 | 13779 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1789361 | 84403 | SH |  | DFND | 4 | 84403 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 711732 | 23404 | SH |  | DFND | 4 | 23404 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 513270 | 13898 | SH |  | DFND | 4 | 13898 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 163444 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 290540 | 18903 | SH |  | DFND | 4 | 18903 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3027969 | 18479 | SH |  | DFND | 2 | 18479 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86669015 | 152578 | SH |  | DFND | 3 | 152578 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3995812 | 17158 | SH |  | DFND | 1 | 17158 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4822163 | 26476 | SH |  | DFND | 1 | 26476 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 635566 | 22715 | SH |  | DFND | 4 | 22715 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 571885 | 8638 | SH |  | DFND | 1 | 8638 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19551 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 101025 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 719172 | 29414 | SH |  | DFND | 1 | 29414 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 91176559 | 1703000 | SH |  | DFND | 4 | 1703000 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2388605 | 159986 | SH |  | DFND | 4 | 159986 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 163402207 | 122021 | SH |  | DFND | 4 | 122021 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3112431 | 31426 | SH |  | DFND | 4 | 31426 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26637346 | 385936 | SH |  | DFND | 4 | 385936 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1741063 | 177841 | SH |  | DFND | 4 | 177841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2770519 | 19553 | SH |  | DFND | 4 | 19553 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1027952 | 24119 | SH |  | DFND | 4 | 24119 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 511388 | 32802 | SH |  | DFND | 4 | 32802 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 257431 | 14940 | SH |  | DFND | 4 | 14940 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3949625 | 16015 | SH |  | DFND | 3 | 16015 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8257250 | 97361 | SH |  | DFND | 1 | 97361 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 12462 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5277384 | 16853 | SH |  | DFND | 1 | 16853 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 92458 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2870811 | 27346 | SH |  | DFND | 4 | 27346 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2477664 | 236192 | SH |  | DFND | 4 | 236192 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 498594 | 9185 | SH |  | DFND | 4 | 9185 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4721264 | 81345 | SH |  | DFND | 4 | 81345 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 103579 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 378834 | 41222 | SH |  | DFND | 1 | 41222 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4643 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1019163 | 28524 | SH |  | DFND | 1 | 28524 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 656538 | 7437 | SH |  | DFND | 1 | 7437 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30021 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 171634 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 5080348 | 128681 | SH |  | DFND | 4 | 128681 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12722351 | 41096 | SH |  | DFND | 4 | 41096 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 166705844 | 524793 | SH |  | DFND | 4 | 524793 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3423393 | 16229 | SH |  | DFND | 4 | 16229 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5128564 | 23514 | SH |  | DFND | 4 | 23514 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2438935 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1837075 | 35622 | SH |  | DFND | 4 | 35622 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 753854 | 12734 | SH |  | DFND | 4 | 12734 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 264278 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4630066 | 14515 | SH |  | DFND | 3 | 14515 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 19335880 | 114944 | SH |  | DFND | 1 | 114944 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 922801 | 8323 | SH |  | DFND | 1 | 8323 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37115287 | 209229 | SH |  | DFND | 1 | 209229 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304153 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14241648 | 25072 | SH |  | DFND | 2 | 25072 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1118138 | 14762 | SH |  | DFND | 3 | 14762 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19201261 | 218196 | SH |  | DFND | 1 | 218196 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5837 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2307 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1022161 | 5416 | SH |  | DFND | 1 | 5416 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1358540 | 230261 | SH |  | DFND | 1 | 230261 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98300061 | 328883 | SH |  | DFND | 4 | 328883 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3245616 | 174589 | SH |  | DFND | 4 | 174589 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 643630287 | 2262898 | SH |  | DFND | 4 | 2262898 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21801604 | 414558 | SH |  | DFND | 4 | 414558 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101147927 | 662179 | SH |  | DFND | 4 | 662179 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4523878 | 25331 | SH |  | DFND | 4 | 25331 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11123026 | 44986 | SH |  | DFND | 4 | 44986 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3407165 | 22993 | SH |  | DFND | 4 | 22993 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2143359 | 12989 | SH |  | DFND | 4 | 12989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7648069 | 62874 | SH |  | DFND | 4 | 62874 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1503225 | 29132 | SH |  | DFND | 4 | 29132 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3049776 | 64246 | SH |  | DFND | 4 | 64246 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3186036 | 26789 | SH |  | DFND | 4 | 26789 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 730497 | 24704 | SH |  | DFND | 4 | 24704 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 341750 | 4848 | SH |  | DFND | 4 | 4848 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26230 | 2726 | SH |  | DFND | 4 | 2726 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 289794 | 21674 | SH |  | DFND | 4 | 21674 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 119910 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 516018 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1008162 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2058837 | 150061 | SH |  | DFND | 1 | 150061 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 335532 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 825273 | 15204 | SH |  | DFND | 3 | 15204 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2156088 | 11010 | SH |  | DFND | 1 | 11010 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13026937 | 128623 | SH |  | DFND | 1 | 128623 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 129598430 | 1830754 | SH |  | DFND | 4 | 1830754 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1131771056 | 5300687 | SH |  | DFND | 4 | 5300687 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18459482 | 457597 | SH |  | DFND | 4 | 457597 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 78322228 | 476238 | SH |  | DFND | 4 | 476238 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9781014 | 467320 | SH |  | DFND | 4 | 467320 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39827007 | 298083 | SH |  | DFND | 4 | 298083 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1211979 | 47904 | SH |  | DFND | 4 | 47904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2753603 | 18239 | SH |  | DFND | 4 | 18239 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 213539 | 17446 | SH |  | DFND | 4 | 17446 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1394210 | 74477 | SH |  | DFND | 4 | 74477 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3727598 | 147335 | SH |  | DFND | 1 | 147335 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 526417 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1284397 | 16993 | SH |  | DFND | 1 | 16993 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 449583 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25150 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 190122 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 245753 | 5087 | SH |  | DFND | 1 | 5087 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 6612468 | 378938 | SH |  | DFND | 1 | 378938 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 168702 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96052 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 21543 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12958103 | 216944 | SH |  | DFND | 4 | 216944 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7854673 | 32319 | SH |  | DFND | 4 | 32319 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29741879 | 101974 | SH |  | DFND | 4 | 101974 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14736535 | 45657 | SH |  | DFND | 4 | 45657 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7650077 | 201574 | SH |  | DFND | 4 | 201574 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 321985 | 55610 | SH |  | DFND | 4 | 55610 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 666962 | 14597 | SH |  | DFND | 4 | 14597 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 168795 | 4449 | SH |  | DFND | 4 | 4449 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2795464 | 55609 | SH |  | DFND | 4 | 55609 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 288046 | 48492 | SH |  | DFND | 4 | 48492 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 130437603 | 635753 | SH |  | DFND | 1 | 635753 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15663755 | 1046343 | SH |  | DFND | 1 | 1046343 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 823 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 192534 | 6555 | SH |  | DFND | 1 | 6555 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16651655 | 71635 | SH |  | DFND | 1 | 71635 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4524157 | 57347 | SH |  | DFND | 4 | 57347 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28556886 | 355096 | SH |  | DFND | 4 | 355096 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1462554 | 60311 | SH |  | DFND | 4 | 60311 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 5087987 | 120597 | SH |  | DFND | 4 | 120597 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3567185 | 26930 | SH |  | DFND | 4 | 26930 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 580186 | 12389 | SH |  | DFND | 4 | 12389 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 884191 | 12547 | SH |  | DFND | 4 | 12547 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1391130 | 29000 | SH |  | DFND | 4 | 29000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2097849 | 13167 | SH |  | DFND | 2 | 13167 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 835795 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 255973 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1903556 | 7997 | SH |  | DFND | 1 | 7997 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10374 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 873468 | 127887 | SH |  | DFND | 1 | 127887 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 32197 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 71555 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 127091388 | 454173 | SH |  | DFND | 4 | 454173 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11849400 | 46292 | SH |  | DFND | 4 | 46292 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3573111 | 68965 | SH |  | DFND | 4 | 68965 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1130988 | 15561 | SH |  | DFND | 4 | 15561 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 11944219 | 502747 | SH |  | DFND | 4 | 502747 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4180143 | 30626 | SH |  | DFND | 4 | 30626 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 601782 | 16518 | SH |  | DFND | 4 | 16518 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 565817 | 76565 | SH |  | DFND | 4 | 76565 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1259869 | 38410 | SH |  | DFND | 4 | 38410 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 679792 | 19767 | SH |  | DFND | 4 | 19767 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1147420 | 19855 | SH |  | DFND | 4 | 19855 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1084643 | 44001 | SH |  | DFND | 4 | 44001 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3781001 | 130649 | SH |  | DFND | 3 | 130649 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11335618 | 55249 | SH |  | DFND | 3 | 55249 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17992559 | 134947 | SH |  | DFND | 1 | 134947 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 40162757 | 254856 | SH |  | DFND | 1 | 254856 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37966458 | 547224 | SH |  | DFND | 1 | 547224 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 365767 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 869546 | 24647 | SH |  | DFND | 3 | 24647 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 596878 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 92661 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 77134333 | 324066 | SH |  | DFND | 4 | 324066 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8211479 | 57701 | SH |  | DFND | 4 | 57701 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11286819 | 319921 | SH |  | DFND | 4 | 319921 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 564869 | 6427 | SH |  | DFND | 4 | 6427 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2082394 | 151778 | SH |  | DFND | 4 | 151778 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1328256 | 38872 | SH |  | DFND | 4 | 38872 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1872695 | 13941 | SH |  | DFND | 4 | 13941 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2384271 | 157794 | SH |  | DFND | 4 | 157794 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 465079 | 18566 | SH |  | DFND | 4 | 18566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7900737 | 84681 | SH |  | DFND | 3 | 84681 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5981769 | 51126 | SH |  | DFND | 2 | 51126 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1315785 | 58740 | SH |  | DFND | 1 | 58740 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5552326 | 37119 | SH |  | DFND | 1 | 37119 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2741190 | 3446 | SH |  | DFND | 3 | 3446 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2971511 | 35299 | SH |  | DFND | 1 | 35299 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 72606 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5009119 | 101460 | SH |  | DFND | 4 | 101460 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39744446 | 428218 | SH |  | DFND | 4 | 428218 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19890092 | 150522 | SH |  | DFND | 4 | 150522 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 424835 | 18495 | SH |  | DFND | 4 | 18495 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 569850 | 22858 | SH |  | DFND | 4 | 22858 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16638367 | 154344 | SH |  | DFND | 2 | 154344 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 83391 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 407450 | 23025 | SH |  | DFND | 4 | 23025 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13017056 | 112819 | SH |  | DFND | 1 | 112819 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 951808 | 10816 | SH |  | DFND | 3 | 10816 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 79216 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4528205 | 18983 | SH |  | DFND | 1 | 18983 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 338250 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 86938 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4688 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21622 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20614 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7994112 | 223486 | SH |  | DFND | 4 | 223486 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9114078 | 156277 | SH |  | DFND | 4 | 156277 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3197846 | 37362 | SH |  | DFND | 4 | 37362 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3522749 | 82288 | SH |  | DFND | 4 | 82288 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2520665 | 10439 | SH |  | DFND | 4 | 10439 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 19137 | 4524 | SH |  | DFND | 4 | 4524 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 875250 | 69299 | SH |  | DFND | 4 | 69299 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1063507 | 21272 | SH |  | DFND | 4 | 21272 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3977427 | 96703 | SH |  | DFND | 1 | 96703 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1140688 | 23180 | SH |  | DFND | 1 | 23180 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 629873 | 3033 | SH |  | DFND | 3 | 3033 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2826 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4770 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7689808 | 99351 | SH |  | DFND | 4 | 99351 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12027639 | 56531 | SH |  | DFND | 4 | 56531 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 406095 | 12706 | SH |  | DFND | 4 | 12706 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2536668 | 80427 | SH |  | DFND | 4 | 80427 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5505687 | 235688 | SH |  | DFND | 4 | 235688 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 662844 | 4904 | SH |  | DFND | 4 | 4904 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2951859 | 57766 | SH |  | DFND | 4 | 57766 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 416400 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6686852 | 138962 | SH |  | DFND | 3 | 138962 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1151097 | 7296 | SH |  | DFND | 1 | 7296 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 675013 | 28149 | SH |  | DFND | 1 | 28149 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20340 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1216981 | 20704 | SH |  | DFND | 2 | 20704 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 283269 | 3536 | SH |  | DFND | 3 | 3536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 85563 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3595977 | 80357 | SH |  | DFND | 4 | 80357 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 584646 | 11851 | SH |  | DFND | 4 | 11851 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 777293 | 24849 | SH |  | DFND | 4 | 24849 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1276693 | 15458 | SH |  | DFND | 4 | 15458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 636840 | 24935 | SH |  | DFND | 4 | 24935 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2912637 | 42770 | SH |  | DFND | 4 | 42770 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 952354 | 15417 | SH |  | DFND | 4 | 15417 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 120468 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1101881 | 43211 | SH |  | DFND | 4 | 43211 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6001 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5789977 | 81814 | SH |  | DFND | 3 | 81814 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1630 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 119217 | 857 | SH |  | DFND | 3 | 857 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1323726 | 6673 | SH |  | DFND | 4 | 6673 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3774767 | 55429 | SH |  | DFND | 4 | 55429 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28653773 | 148688 | SH |  | DFND | 4 | 148688 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 315811 | 130355 | SH |  | DFND | 4 | 130355 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 221515 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3040271 | 43883 | SH |  | DFND | 2 | 43883 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41498310 | 1411507 | SH |  | DFND | 1 | 1411507 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 507515 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 101471 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 131195 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| RH | COM | 74967X103 |  | 756 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11030623 | 111397 | SH |  | DFND | 4 | 111397 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73517033 | 501751 | SH |  | DFND | 4 | 501751 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2073316 | 21315 | SH |  | DFND | 4 | 21315 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 769794 | 6736 | SH |  | DFND | 4 | 6736 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4453780 | 53880 | SH |  | DFND | 4 | 53880 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 56401 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 221700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 2074045 | 2747443 | SH |  | DFND | 4 | 2747443 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 497886 | 26710 | SH |  | DFND | 4 | 26710 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5490183 | 17211 | SH |  | DFND | 2 | 17211 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 899379 | 17359 | SH |  | DFND | 1 | 17359 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 527100 | 16143 | SH |  | DFND | 1 | 16143 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 693622 | 5214 | SH |  | DFND | 3 | 5214 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21142558 | 63649 | SH |  | DFND | 4 | 63649 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 97118413 | 265227 | SH |  | DFND | 4 | 265227 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 513194 | 47828 | SH |  | DFND | 4 | 47828 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1410148 | 4015 | SH |  | DFND | 4 | 4015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 310558 | 13438 | SH |  | DFND | 4 | 13438 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13371482 | 266789 | SH |  | DFND | 4 | 266789 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12645886 | 279035 | SH |  | DFND | 4 | 279035 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1107918 | 37722 | SH |  | DFND | 4 | 37722 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 446828 | 30008 | SH |  | DFND | 4 | 30008 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 37142 | 5438 | SH |  | DFND | 4 | 5438 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 922361 | 61043 | SH |  | DFND | 4 | 61043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 433520 | 16340 | SH |  | DFND | 4 | 16340 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 579679 | 11375 | SH |  | DFND | 4 | 11375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 509366 | 10364 | SH |  | DFND | 4 | 10364 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 827636 | 20395 | SH |  | DFND | 4 | 20395 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2030 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 70297 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4269265 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2633357 | 28969 | SH |  | DFND | 1 | 28969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 758826 | 13949 | SH |  | DFND | 3 | 13949 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5631399 | 17591 | SH |  | DFND | 1 | 17591 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20651 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18698 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32929156 | 1849952 | SH |  | DFND | 4 | 1849952 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 14525926 | 445034 | SH |  | DFND | 4 | 445034 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3680733 | 51128 | SH |  | DFND | 4 | 51128 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 601281 | 58207 | SH |  | DFND | 4 | 58207 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 624146 | 21100 | SH |  | DFND | 4 | 21100 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2781958 | 48399 | SH |  | DFND | 4 | 48399 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 614151 | 44698 | SH |  | DFND | 4 | 44698 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1048496 | 28538 | SH |  | DFND | 4 | 28538 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241600 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5815662 | 30829 | SH |  | DFND | 1 | 30829 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625916 | 17537 | SH |  | DFND | 1 | 17537 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2198196 | 52127 | SH |  | DFND | 3 | 52127 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8718701 | 62869 | SH |  | DFND | 1 | 62869 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 20356 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 21910210 | 2141760 | SH |  | DFND | 1 | 2141760 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 707252 | 6560 | SH |  | DFND | 3 | 6560 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8416108 | 93658 | SH |  | DFND | 1 | 93658 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2055058 | 37494 | SH |  | DFND | 4 | 37494 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20362340 | 57012 | SH |  | DFND | 4 | 57012 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1044765 | 23388 | SH |  | DFND | 4 | 23388 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3751617 | 80993 | SH |  | DFND | 4 | 80993 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1071431 | 103320 | SH |  | DFND | 4 | 103320 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 444937 | 8913 | SH |  | DFND | 4 | 8913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1007937 | 19481 | SH |  | DFND | 4 | 19481 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5677268 | 211651 | SH |  | DFND | 4 | 211651 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 418624 | 43112 | SH |  | DFND | 4 | 43112 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 441144 | 6235 | SH |  | DFND | 2 | 6235 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 552057 | 3202 | SH |  | DFND | 2 | 3202 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 176838 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2607669 | 145355 | SH |  | DFND | 1 | 145355 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7196734 | 55997 | SH |  | DFND | 2 | 55997 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2635685 | 32774 | SH |  | DFND | 3 | 32774 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 43619 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 42787 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1146679214 | 2294282 | SH |  | DFND | 4 | 2294282 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 58089121 | 194001 | SH |  | DFND | 4 | 194001 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6989118 | 114332 | SH |  | DFND | 4 | 114332 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13202628 | 295360 | SH |  | DFND | 4 | 295360 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24271017 | 196399 | SH |  | DFND | 4 | 196399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9434759 | 263246 | SH |  | DFND | 4 | 263246 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16334200 | 136917 | SH |  | DFND | 4 | 136917 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 10995695 | 101258 | SH |  | DFND | 4 | 101258 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2345787 | 19536 | SH |  | DFND | 4 | 19536 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 666419 | 44517 | SH |  | DFND | 4 | 44517 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 641000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32126012 | 224359 | SH |  | DFND | 1 | 224359 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 1698159 | 60652 | SH |  | DFND | 1 | 60652 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3056502 | 41126 | SH |  | DFND | 1 | 41126 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4400835 | 23708 | SH |  | DFND | 3 | 23708 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 18757 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2102265 | 17576 | SH |  | DFND | 3 | 17576 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58124 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3392882 | 17362 | SH |  | DFND | 2 | 17362 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29937526 | 116311 | SH |  | DFND | 4 | 116311 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55761593 | 605036 | SH |  | DFND | 4 | 605036 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1093721 | 11241 | SH |  | DFND | 4 | 11241 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11302377 | 175690 | SH |  | DFND | 4 | 175690 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7926742 | 40685 | SH |  | DFND | 4 | 40685 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11969475 | 157867 | SH |  | DFND | 4 | 157867 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 530611 | 3681 | SH |  | DFND | 4 | 3681 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1699343 | 21778 | SH |  | DFND | 4 | 21778 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 373047 | 36972 | SH |  | DFND | 4 | 36972 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 279905 | 35075 | SH |  | DFND | 4 | 35075 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 363937 | 46959 | SH |  | DFND | 4 | 46959 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 248785 | 7536 | SH |  | DFND | 4 | 7536 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 67879559 | 602410 | SH |  | DFND | 4 | 602410 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58840 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25733 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 779208 | 48976 | SH |  | DFND | 1 | 48976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50836643 | 295132 | SH |  | DFND | 1 | 295132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12131297 | 323415 | SH |  | DFND | 1 | 323415 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24345293 | 286011 | SH |  | DFND | 1 | 286011 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4673255 | 17512 | SH |  | DFND | 1 | 17512 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3076462 | 33574 | SH |  | DFND | 1 | 33574 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 51813 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3098290 | 22427 | SH |  | DFND | 1 | 22427 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 247837730 | 674520 | SH |  | DFND | 4 | 674520 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18940276 | 1040103 | SH |  | DFND | 4 | 1040103 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14037221 | 133104 | SH |  | DFND | 4 | 133104 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6294077 | 67955 | SH |  | DFND | 4 | 67955 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 118479 | 1346 | SH |  | DFND | 4 | 1346 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 838655 | 49449 | SH |  | DFND | 4 | 49449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1774215 | 114170 | SH |  | DFND | 4 | 114170 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 165182 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1006511 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3765121 | 40355 | SH |  | DFND | 2 | 40355 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26450053 | 122573 | SH |  | DFND | 1 | 122573 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 639 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 15466769 | 1055752 | SH |  | DFND | 1 | 1055752 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3647352 | 81578 | SH |  | DFND | 1 | 81578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2111794 | 42697 | SH |  | DFND | 2 | 42697 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16538633 | 57660 | SH |  | DFND | 1 | 57660 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 104911 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 412 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2717298 | 65335 | SH |  | DFND | 4 | 65335 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14249923 | 399269 | SH |  | DFND | 4 | 399269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2668126 | 37915 | SH |  | DFND | 4 | 37915 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 6163294 | 236958 | SH |  | DFND | 4 | 236958 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1131835 | 54415 | SH |  | DFND | 4 | 54415 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 706666 | 334913 | SH |  | DFND | 4 | 334913 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 734336 | 10621 | SH |  | DFND | 4 | 10621 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 436561 | 14849 | SH |  | DFND | 4 | 14849 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 247182 | 25561 | SH |  | DFND | 4 | 25561 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3462117 | 117479 | SH |  | DFND | 4 | 117479 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 551848 | 23776 | SH |  | DFND | 4 | 23776 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 232245 | 25805 | SH |  | DFND | 4 | 25805 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 163357176 | 2320084 | SH |  | DFND | 1 | 2320084 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3551179 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 186582 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 74470959 | 940760 | SH |  | DFND | 4 | 940760 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2730792 | 43595 | SH |  | DFND | 4 | 43595 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 702431 | 15204 | SH |  | DFND | 4 | 15204 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1440655 | 56674 | SH |  | DFND | 4 | 56674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1294644 | 20955 | SH |  | DFND | 4 | 20955 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 651320 | 8101 | SH |  | DFND | 4 | 8101 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 339491 | 10811 | SH |  | DFND | 4 | 10811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 248107 | 6614 | SH |  | DFND | 3 | 6614 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3722667 | 74141 | SH |  | DFND | 4 | 74141 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1442552 | 17875 | SH |  | DFND | 4 | 17875 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 412731 | 43491 | SH |  | DFND | 4 | 43491 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 828565 | 10451 | SH |  | DFND | 4 | 10451 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5602431 | 55940 | SH |  | DFND | 4 | 55940 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 95280 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 55370 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3889399 | 187170 | SH |  | DFND | 3 | 187170 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136734229 | 865461 | SH |  | DFND | 1 | 865461 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30842 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 68017 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 149871 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 18969924 | 443119 | SH |  | DFND | 1 | 443119 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6442957 | 56094 | SH |  | DFND | 1 | 56094 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27557444 | 367579 | SH |  | DFND | 4 | 367579 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40647235 | 183202 | SH |  | DFND | 4 | 183202 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12724127 | 47774 | SH |  | DFND | 4 | 47774 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3986328 | 97227 | SH |  | DFND | 4 | 97227 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10382327 | 31406 | SH |  | DFND | 4 | 31406 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1948862 | 149452 | SH |  | DFND | 4 | 149452 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19876350 | 268563 | SH |  | DFND | 4 | 268563 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1127357 | 12468 | SH |  | DFND | 4 | 12468 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 214809 | 36285 | SH |  | DFND | 4 | 36285 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 282602 | 11381 | SH |  | DFND | 4 | 11381 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 231239 | 17815 | SH |  | DFND | 4 | 17815 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 655098 | 6730 | SH |  | DFND | 2 | 6730 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 138158 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4995980 | 24817 | SH |  | DFND | 3 | 24817 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2636229 | 44256 | SH |  | DFND | 4 | 44256 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4654277 | 78288 | SH |  | DFND | 4 | 78288 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20416 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14248173 | 107908 | SH |  | DFND | 1 | 107908 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3935334 | 80923 | SH |  | DFND | 1 | 80923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 207038 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1979395 | 16060 | SH |  | DFND | 2 | 16060 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 56155 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1896907 | 13162 | SH |  | DFND | 1 | 13162 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4299885 | 620474 | SH |  | DFND | 4 | 620474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342385516 | 1923428 | SH |  | DFND | 4 | 1923428 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1156769457 | 7287383 | SH |  | DFND | 4 | 7287383 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 174806671 | 843665 | SH |  | DFND | 4 | 843665 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43618295 | 375804 | SH |  | DFND | 4 | 375804 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2317379 | 113319 | SH |  | DFND | 4 | 113319 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27015574 | 226850 | SH |  | DFND | 4 | 226850 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11024472 | 142545 | SH |  | DFND | 4 | 142545 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 490842 | 11430 | SH |  | DFND | 4 | 11430 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1884950 | 45019 | SH |  | DFND | 4 | 45019 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1491933 | 20831 | SH |  | DFND | 4 | 20831 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1712261 | 20338 | SH |  | DFND | 4 | 20338 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 512439 | 23495 | SH |  | DFND | 4 | 23495 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 576837 | 18094 | SH |  | DFND | 4 | 18094 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2681429 | 15567 | SH |  | DFND | 3 | 15567 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7679206 | 117204 | SH |  | DFND | 1 | 117204 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 41028 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21051169 | 43089 | SH |  | DFND | 1 | 43089 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33338610 | 311619 | SH |  | DFND | 4 | 311619 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8742616 | 165454 | SH |  | DFND | 4 | 165454 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2759843 | 62256 | SH |  | DFND | 4 | 62256 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16431561 | 544271 | SH |  | DFND | 4 | 544271 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 302550 | 12935 | SH |  | DFND | 4 | 12935 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2972910 | 20476 | SH |  | DFND | 4 | 20476 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 616637 | 1633 | SH |  | DFND | 4 | 1633 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 245831 | 19372 | SH |  | DFND | 4 | 19372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 123203 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9726825 | 33551 | SH |  | DFND | 3 | 33551 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1370876 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2650559 | 13535 | SH |  | DFND | 3 | 13535 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1293995 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7653258 | 24569 | SH |  | DFND | 1 | 24569 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 67260 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18016 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6429 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1019494 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3837 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 36090 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40490178 | 383357 | SH |  | DFND | 4 | 383357 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 36464139 | 427932 | SH |  | DFND | 4 | 427932 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8297538 | 979638 | SH |  | DFND | 4 | 979638 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14043636 | 1251661 | SH |  | DFND | 4 | 1251661 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2323258 | 16369 | SH |  | DFND | 4 | 16369 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 861914 | 15372 | SH |  | DFND | 4 | 15372 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 205767 | 20055 | SH |  | DFND | 4 | 20055 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2696 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7412240 | 37367 | SH |  | DFND | 3 | 37367 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 55987197 | 69862 | SH |  | DFND | 1 | 69862 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 316469 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 55822 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6010261 | 39096 | SH |  | DFND | 1 | 39096 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1362161 | 30236 | SH |  | DFND | 1 | 30236 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 79891 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 67079 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 80916 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6010953 | 29369 | SH |  | DFND | 2 | 29369 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 159514 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 181330 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4959 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 310109064 | 313260 | SH |  | DFND | 4 | 313260 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1470303298 | 2364121 | SH |  | DFND | 4 | 2364121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 31593161 | 570351 | SH |  | DFND | 4 | 570351 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3016363 | 159074 | SH |  | DFND | 4 | 159074 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13244598 | 179711 | SH |  | DFND | 4 | 179711 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1022525 | 45304 | SH |  | DFND | 4 | 45304 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 908334 | 11769 | SH |  | DFND | 4 | 11769 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 890 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 254250 | 15617 | SH |  | DFND | 4 | 15617 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 53695 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3986842 | 34563 | SH |  | DFND | 2 | 34563 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 721767 | 5124 | SH |  | DFND | 2 | 5124 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1552855 | 11560 | SH |  | DFND | 3 | 11560 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2859864 | 41459 | SH |  | DFND | 1 | 41459 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13108 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 196418 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 172855 | 3315 | SH |  | DFND | 1 | 3315 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6682 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 136637676 | 489372 | SH |  | DFND | 4 | 489372 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30748631 | 281580 | SH |  | DFND | 4 | 281580 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6392745 | 227338 | SH |  | DFND | 4 | 227338 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 69218678 | 662506 | SH |  | DFND | 4 | 662506 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4331110 | 33595 | SH |  | DFND | 4 | 33595 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5058023 | 39645 | SH |  | DFND | 4 | 39645 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1426914 | 10828 | SH |  | DFND | 4 | 10828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2163420 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 126028 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4953427 | 26998 | SH |  | DFND | 3 | 26998 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 195357415 | 343920 | SH |  | DFND | 1 | 343920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 145426 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 268244 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 631135 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18044520 | 430041 | SH |  | DFND | 1 | 430041 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9155 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11075959 | 121647 | SH |  | DFND | 1 | 121647 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 29131208 | 405388 | SH |  | DFND | 1 | 405388 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2242 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9363207 | 86218 | SH |  | DFND | 1 | 86218 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13600544 | 1291678 | SH |  | DFND | 4 | 1291678 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8127563 | 210504 | SH |  | DFND | 4 | 210504 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4575223 | 26561 | SH |  | DFND | 4 | 26561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1312357 | 13950 | SH |  | DFND | 4 | 13950 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 613915 | 14646 | SH |  | DFND | 4 | 14646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8949714 | 144025 | SH |  | DFND | 4 | 144025 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 691439 | 27470 | SH |  | DFND | 4 | 27470 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 612533 | 27223 | SH |  | DFND | 4 | 27223 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2395179 | 467808 | SH |  | DFND | 4 | 467808 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291980 | 5200 | SH |  | DFND | 2 | 5200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2224778 | 7131 | SH |  | DFND | 3 | 7131 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19746524 | 117071 | SH |  | DFND | 1 | 117071 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 166256 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1339108 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7137182 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11387 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8589321 | 154762 | SH |  | DFND | 1 | 154762 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 103585173 | 195757 | SH |  | DFND | 4 | 195757 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3380110 | 27937 | SH |  | DFND | 4 | 27937 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2638334 | 22356 | SH |  | DFND | 4 | 22356 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4239140 | 74949 | SH |  | DFND | 4 | 74949 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1356827 | 13455 | SH |  | DFND | 4 | 13455 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 959566 | 13850 | SH |  | DFND | 4 | 13850 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 565114 | 16408 | SH |  | DFND | 4 | 16408 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 5999 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1013815 | 122146 | SH |  | DFND | 4 | 122146 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 295117 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 150304 | 13313 | SH |  | DFND | 1 | 13313 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 193080 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 64394 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17374498 | 89647 | SH |  | DFND | 4 | 89647 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 380407 | 15131 | SH |  | DFND | 4 | 15131 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1670907 | 106022 | SH |  | DFND | 4 | 106022 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 558811 | 14537 | SH |  | DFND | 4 | 14537 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4833567 | 122399 | SH |  | DFND | 4 | 122399 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3139379 | 118825 | SH |  | DFND | 4 | 118825 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 65280 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1972336 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 439362 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 25531460 | 326489 | SH |  | DFND | 1 | 326489 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2012599 | 16229 | SH |  | DFND | 3 | 16229 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8262924 | 30243 | SH |  | DFND | 4 | 30243 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32709146 | 109085 | SH |  | DFND | 4 | 109085 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 630335 | 19365 | SH |  | DFND | 4 | 19365 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 359924 | 37570 | SH |  | DFND | 4 | 37570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1552118 | 35853 | SH |  | DFND | 4 | 35853 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2012338 | 41715 | SH |  | DFND | 3 | 41715 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10746669 | 46708 | SH |  | DFND | 1 | 46708 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 515595 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 165401 | 2945 | SH |  | DFND | 1 | 2945 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20592 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 160217 | 12221 | SH |  | DFND | 1 | 12221 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 11179 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41281627 | 701435 | SH |  | DFND | 4 | 701435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 102700494 | 264548 | SH |  | DFND | 4 | 264548 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3085356 | 80347 | SH |  | DFND | 4 | 80347 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 598953 | 13015 | SH |  | DFND | 4 | 13015 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 717647 | 32650 | SH |  | DFND | 4 | 32650 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 346287 | 16419 | SH |  | DFND | 4 | 16419 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 723237 | 22157 | SH |  | DFND | 4 | 22157 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1283740 | 44807 | SH |  | DFND | 4 | 44807 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 659433 | 57492 | SH |  | DFND | 4 | 57492 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1338424 | 195676 | SH |  | DFND | 4 | 195676 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303476 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 60295 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25123623 | 51719 | SH |  | DFND | 1 | 51719 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 52893810 | 391400 | SH |  | DFND | 1 | 391400 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1230325 | 24641 | SH |  | DFND | 4 | 24641 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 151640283 | 144522 | SH |  | DFND | 4 | 144522 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10053254 | 8558 | SH |  | DFND | 4 | 8558 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11827103 | 119889 | SH |  | DFND | 4 | 119889 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4773782 | 18302 | SH |  | DFND | 4 | 18302 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5997203 | 15123 | SH |  | DFND | 4 | 15123 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2050456 | 81658 | SH |  | DFND | 4 | 81658 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4835691 | 94043 | SH |  | DFND | 4 | 94043 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3552786 | 7272 | SH |  | DFND | 4 | 7272 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 714846 | 23860 | SH |  | DFND | 4 | 23860 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109880 | 1592 | SH |  | DFND | 2 | 1592 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 462875 | 80500 | SH |  | DFND | 4 | 80500 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9758326 | 157341 | SH |  | DFND | 1 | 157341 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25823473 | 764008 | SH |  | DFND | 1 | 764008 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10780846 | 232646 | SH |  | DFND | 1 | 232646 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 811725 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4631425 | 44974 | SH |  | DFND | 1 | 44974 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 34629 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1365825 | 157172 | SH |  | DFND | 4 | 157172 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 984978 | 42974 | SH |  | DFND | 4 | 42974 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 586327 | 2440 | SH |  | DFND | 4 | 2440 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 564979 | 17789 | SH |  | DFND | 4 | 17789 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1480477 | 13813 | SH |  | DFND | 4 | 13813 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31840 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3377046 | 19605 | SH |  | DFND | 2 | 19605 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 465720 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7581459 | 66850 | SH |  | DFND | 3 | 66850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 12766766 | 180398 | SH |  | DFND | 1 | 180398 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8660933 | 50234 | SH |  | DFND | 1 | 50234 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1998421 | 19533 | SH |  | DFND | 3 | 19533 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 13234 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 17708 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 68435 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1284690 | 4226 | SH |  | DFND | 3 | 4226 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 62136636 | 473602 | SH |  | DFND | 4 | 473602 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13974894 | 148874 | SH |  | DFND | 4 | 148874 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42230451 | 1304477 | SH |  | DFND | 4 | 1304477 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 615797 | 19261 | SH |  | DFND | 4 | 19261 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 848562 | 210040 | SH |  | DFND | 4 | 210040 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2378 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 601966 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 68923 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 183675 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 672002 | 111814 | SH |  | DFND | 4 | 111814 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 304618 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 188098 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5990627 | 65657 | SH |  | DFND | 1 | 65657 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2634 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2437622 | 26549 | SH |  | DFND | 4 | 26549 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2149515 | 103591 | SH |  | DFND | 4 | 103591 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5109827 | 152532 | SH |  | DFND | 4 | 152532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15388466 | 295364 | SH |  | DFND | 4 | 295364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4177160 | 98820 | SH |  | DFND | 4 | 98820 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1015992 | 16480 | SH |  | DFND | 4 | 16480 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4294994 | 86837 | SH |  | DFND | 1 | 86837 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1453094 | 34458 | SH |  | DFND | 2 | 34458 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2198744 | 13806 | SH |  | DFND | 3 | 13806 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 838692 | 18506 | SH |  | DFND | 1 | 18506 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4384644 | 54616 | SH |  | DFND | 4 | 54616 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2888640 | 13056 | SH |  | DFND | 4 | 13056 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2648395 | 59129 | SH |  | DFND | 4 | 59129 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6788209 | 196702 | SH |  | DFND | 4 | 196702 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 385339 | 13991 | SH |  | DFND | 4 | 13991 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 923795 | 14742 | SH |  | DFND | 4 | 14742 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28166269 | 134425 | SH |  | DFND | 1 | 134425 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7073428 | 334283 | SH |  | DFND | 1 | 334283 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 288282 | 8843 | SH |  | DFND | 1 | 8843 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 15436 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 207609 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 19884158 | 258202 | SH |  | DFND | 1 | 258202 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3479 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2372033 | 34189 | SH |  | DFND | 2 | 34189 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 127781 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14871286 | 34053 | SH |  | DFND | 1 | 34053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5767270 | 120528 | SH |  | DFND | 4 | 120528 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5912014 | 81186 | SH |  | DFND | 4 | 81186 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1830855 | 164793 | SH |  | DFND | 4 | 164793 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6532640 | 73219 | SH |  | DFND | 4 | 73219 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1583334 | 34821 | SH |  | DFND | 4 | 34821 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3151638 | 46162 | SH |  | DFND | 4 | 46162 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2698686 | 51838 | SH |  | DFND | 3 | 51838 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10669 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 216236 | 29024 | SH |  | DFND | 4 | 29024 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 636317 | 53472 | SH |  | DFND | 4 | 53472 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 380178 | 34975 | SH |  | DFND | 4 | 34975 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 508557 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4630684 | 42581 | SH |  | DFND | 4 | 42581 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14324392 | 93776 | SH |  | DFND | 1 | 93776 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13405 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 466288 | 18394 | SH |  | DFND | 1 | 18394 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100392 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1065746 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3033435 | 58901 | SH |  | DFND | 4 | 58901 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1249273 | 21421 | SH |  | DFND | 1 | 21421 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2103264 | 43600 | SH |  | DFND | 2 | 43600 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1032878 | 43380 | SH |  | DFND | 3 | 43380 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 44434 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1399769 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22616778 | 463079 | SH |  | DFND | 4 | 463079 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 628898 | 14170 | SH |  | DFND | 4 | 14170 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3421185 | 134958 | SH |  | DFND | 4 | 134958 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2671378 | 82348 | SH |  | DFND | 4 | 82348 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 181302 | 6192 | SH |  | DFND | 4 | 6192 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 143046291 | 231522 | SH |  | DFND | 1 | 231522 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 558625 | 11433 | SH |  | DFND | 3 | 11433 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 721776 | 13297 | SH |  | DFND | 1 | 13297 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2527274 | 62141 | SH |  | DFND | 1 | 62141 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63234 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19766 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 17964 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 481256927 | 1658016 | SH |  | DFND | 4 | 1658016 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 11025437 | 604464 | SH |  | DFND | 4 | 604464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 922214 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8141668 | 136125 | SH |  | DFND | 4 | 136125 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13057470 | 93864 | SH |  | DFND | 4 | 93864 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1506908 | 20516 | SH |  | DFND | 4 | 20516 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1691136 | 51780 | SH |  | DFND | 4 | 51780 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2458763 | 44326 | SH |  | DFND | 4 | 44326 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 330766 | 12648 | SH |  | DFND | 4 | 12648 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 461210 | 3391 | SH |  | DFND | 2 | 3391 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 96987 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54887 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14027691 | 48418 | SH |  | DFND | 1 | 48418 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 16052655 | 454299 | SH |  | DFND | 1 | 454299 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 355874 | 8166 | SH |  | DFND | 1 | 8166 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2499375 | 187500 | SH |  | DFND | 3 | 187500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 141849 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 585311 | 241864 | SH |  | DFND | 4 | 241864 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 319992 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15399500 | 85729 | SH |  | DFND | 1 | 85729 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11337131 | 69689 | SH |  | DFND | 4 | 69689 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2366925 | 29765 | SH |  | DFND | 4 | 29765 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1082625 | 12263 | SH |  | DFND | 4 | 12263 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 582816 | 12111 | SH |  | DFND | 4 | 12111 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 67368 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2752152 | 17464 | SH |  | DFND | 2 | 17464 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 635560 | 4706 | SH |  | DFND | 1 | 4706 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 500 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2818777 | 7698 | SH |  | DFND | 1 | 7698 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8062 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6775359 | 52376 | SH |  | DFND | 1 | 52376 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 165 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25042228 | 241347 | SH |  | DFND | 4 | 241347 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56353611 | 288371 | SH |  | DFND | 4 | 288371 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 46852167 | 689712 | SH |  | DFND | 4 | 689712 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 31696083 | 224259 | SH |  | DFND | 4 | 224259 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1306900 | 38068 | SH |  | DFND | 4 | 38068 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39706479 | 812658 | SH |  | DFND | 4 | 812658 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7267350 | 31820 | SH |  | DFND | 4 | 31820 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1536542 | 22736 | SH |  | DFND | 4 | 22736 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 5039492 | 368923 | SH |  | DFND | 4 | 368923 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 607360 | 52000 | SH |  | DFND | 4 | 52000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 580 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 127791775 | 440798 | SH |  | DFND | 1 | 440798 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 612596 | 3514 | SH |  | DFND | 3 | 3514 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 297448 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 2482793 | 66255 | SH |  | DFND | 1 | 66255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5667 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76318696 | 489379 | SH |  | DFND | 4 | 489379 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11456752 | 182898 | SH |  | DFND | 4 | 182898 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7326392 | 71192 | SH |  | DFND | 4 | 71192 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 922875 | 49010 | SH |  | DFND | 4 | 49010 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 886550 | 13681 | SH |  | DFND | 4 | 13681 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3902300 | 49584 | SH |  | DFND | 4 | 49584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7661175 | 45602 | SH |  | DFND | 4 | 45602 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4115137 | 88062 | SH |  | DFND | 4 | 88062 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 53797 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15197 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11417617 | 72267 | SH |  | DFND | 3 | 72267 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1023658 | 21286 | SH |  | DFND | 1 | 21286 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 55 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6333847 | 88042 | SH |  | DFND | 4 | 88042 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16758735 | 215159 | SH |  | DFND | 4 | 215159 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18347605 | 41637 | SH |  | DFND | 4 | 41637 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 20205616 | 538672 | SH |  | DFND | 4 | 538672 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 156553 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2120340 | 14016 | SH |  | DFND | 4 | 14016 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1135360 | 17315 | SH |  | DFND | 4 | 17315 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 375403 | 14026 | SH |  | DFND | 4 | 14026 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 68120 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 675938 | 9375 | SH |  | DFND | 4 | 9375 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29223 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 283101879 | 10185132 | SH |  | DFND | 1 | 10185132 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3861009 | 18427 | SH |  | DFND | 3 | 18427 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6634151 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3734080 | 56948 | SH |  | DFND | 1 | 56948 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16017494 | 66678 | SH |  | DFND | 1 | 66678 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 98708 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 305376 | 32111 | SH |  | DFND | 1 | 32111 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 114532 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 147070080 | 1504091 | SH |  | DFND | 4 | 1504091 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 32693155 | 231045 | SH |  | DFND | 4 | 231045 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1028623 | 26341 | SH |  | DFND | 4 | 26341 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4838251 | 86243 | SH |  | DFND | 4 | 86243 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2781088 | 141747 | SH |  | DFND | 4 | 141747 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9042457 | 48581 | SH |  | DFND | 4 | 48581 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1033428 | 90019 | SH |  | DFND | 4 | 90019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4191307 | 27439 | SH |  | DFND | 2 | 27439 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 136432 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 757222 | 16358 | SH |  | DFND | 1 | 16358 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 830145 | 2613 | SH |  | DFND | 1 | 2613 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3967030 | 82235 | SH |  | DFND | 1 | 82235 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 271373 | 31555 | SH |  | DFND | 4 | 31555 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28784 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 52709 | 1170 | SH |  | DFND | 3 | 1170 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3808 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7080 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46827877 | 150103 | SH |  | DFND | 4 | 150103 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 146263498 | 333630 | SH |  | DFND | 4 | 333630 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1419410 | 35387 | SH |  | DFND | 4 | 35387 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 392929 | 25548 | SH |  | DFND | 4 | 25548 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1243840 | 17309 | SH |  | DFND | 4 | 17309 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 100862 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6149298 | 30546 | SH |  | DFND | 2 | 30546 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6554657 | 54800 | SH |  | DFND | 1 | 54800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36079803 | 169579 | SH |  | DFND | 1 | 169579 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 136916 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 194008 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 208400 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4110940 | 95670 | SH |  | DFND | 3 | 95670 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4282 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1289971 | 42046 | SH |  | DFND | 3 | 42046 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2379 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 97972 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 158371677 | 517246 | SH |  | DFND | 4 | 517246 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10535629 | 79610 | SH |  | DFND | 4 | 79610 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13713839 | 750210 | SH |  | DFND | 4 | 750210 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5585467 | 10174 | SH |  | DFND | 4 | 10174 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 477609 | 12399 | SH |  | DFND | 4 | 12399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 384874 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 25435510 | 707327 | SH |  | DFND | 1 | 707327 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12652740 | 2977115 | SH |  | DFND | 1 | 2977115 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 14490 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12747096 | 504136 | SH |  | DFND | 4 | 504136 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3804264 | 24494 | SH |  | DFND | 4 | 24494 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 440558073 | 697551 | SH |  | DFND | 4 | 697551 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10223965 | 321508 | SH |  | DFND | 4 | 321508 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5504392 | 96721 | SH |  | DFND | 4 | 96721 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32147189 | 358225 | SH |  | DFND | 1 | 358225 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1168802 | 8402 | SH |  | DFND | 2 | 8402 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 87513 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 12982466 | 617037 | SH |  | DFND | 4 | 617037 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 123087801 | 302561 | SH |  | DFND | 4 | 302561 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 56037417 | 933490 | SH |  | DFND | 4 | 933490 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4204125 | 54834 | SH |  | DFND | 4 | 54834 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8331198 | 198977 | SH |  | DFND | 4 | 198977 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5787277 | 45615 | SH |  | DFND | 4 | 45615 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3464029 | 72423 | SH |  | DFND | 4 | 72423 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 516366 | 38363 | SH |  | DFND | 4 | 38363 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 584653 | 19397 | SH |  | DFND | 4 | 19397 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 79482 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 576386 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 656180 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 962784 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 633180 | 14364 | SH |  | DFND | 4 | 14364 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10120530 | 46899 | SH |  | DFND | 3 | 46899 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 115616 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1322070 | 5429 | SH |  | DFND | 3 | 5429 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 343302 | 10786 | SH |  | DFND | 1 | 10786 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51156231 | 49758 | SH |  | DFND | 4 | 49758 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3166609 | 40488 | SH |  | DFND | 4 | 40488 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35664779 | 66821 | SH |  | DFND | 4 | 66821 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2394508 | 276821 | SH |  | DFND | 4 | 276821 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1452409 | 29526 | SH |  | DFND | 4 | 29526 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1197581 | 26959 | SH |  | DFND | 4 | 26959 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1774395 | 22311 | SH |  | DFND | 4 | 22311 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21978 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1142 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2777402 | 85118 | SH |  | DFND | 1 | 85118 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10523540 | 106255 | SH |  | DFND | 1 | 106255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2990718 | 25345 | SH |  | DFND | 1 | 25345 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 117939 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1369934 | 24097 | SH |  | DFND | 1 | 24097 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3865873 | 148516 | SH |  | DFND | 1 | 148516 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 356857 | 8232 | SH |  | DFND | 3 | 8232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 400445 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14779311 | 68943 | SH |  | DFND | 1 | 68943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 26041 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13134783 | 311916 | SH |  | DFND | 1 | 311916 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7590045 | 137401 | SH |  | DFND | 4 | 137401 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1866246 | 278129 | SH |  | DFND | 4 | 278129 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24341792 | 111149 | SH |  | DFND | 4 | 111149 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1853081 | 7565 | SH |  | DFND | 4 | 7565 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 714888 | 15058 | SH |  | DFND | 4 | 15058 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 167040 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 125454 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 397443 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 480509 | 20662 | SH |  | DFND | 4 | 20662 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 898 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 731643 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 144055 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2144812 | 23574 | SH |  | DFND | 1 | 23574 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1172643 | 4581 | SH |  | DFND | 1 | 4581 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 487053 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1279048 | 48911 | SH |  | DFND | 1 | 48911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1352 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77276534 | 441177 | SH |  | DFND | 4 | 441177 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10594321 | 117557 | SH |  | DFND | 4 | 117557 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1693186 | 44162 | SH |  | DFND | 4 | 44162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13228094 | 102926 | SH |  | DFND | 4 | 102926 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 896817 | 33388 | SH |  | DFND | 4 | 33388 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 435017 | 12090 | SH |  | DFND | 4 | 12090 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 717630 | 24891 | SH |  | DFND | 4 | 24891 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 69368 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 672858 | 59282 | SH |  | DFND | 4 | 59282 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 275157 | 3555 | SH |  | DFND | 2 | 3555 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20311564 | 27519 | SH |  | DFND | 3 | 27519 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 69527 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2742784 | 11921 | SH |  | DFND | 3 | 11921 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 23550 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10537 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29060796 | 670376 | SH |  | DFND | 4 | 670376 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3175553 | 44270 | SH |  | DFND | 4 | 44270 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9976703 | 445388 | SH |  | DFND | 4 | 445388 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1264166 | 12858 | SH |  | DFND | 4 | 12858 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4810327 | 19513 | SH |  | DFND | 4 | 19513 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 25924721 | 257138 | SH |  | DFND | 4 | 257138 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 922129 | 93238 | SH |  | DFND | 4 | 93238 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1946523 | 28798 | SH |  | DFND | 4 | 28798 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4940615 | 21813 | SH |  | DFND | 2 | 21813 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 418540 | 27020 | SH |  | DFND | 4 | 27020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14154989 | 80321 | SH |  | DFND | 3 | 80321 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 22548230 | 319923 | SH |  | DFND | 1 | 319923 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1552140 | 49780 | SH |  | DFND | 4 | 49780 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5870537 | 63831 | SH |  | DFND | 1 | 63831 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 511928 | 8570 | SH |  | DFND | 1 | 8570 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 294852 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26721 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 197190 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1772231 | 43501 | SH |  | DFND | 1 | 43501 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23308341 | 1014288 | SH |  | DFND | 4 | 1014288 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1184002 | 29810 | SH |  | DFND | 4 | 29810 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8667362 | 32396 | SH |  | DFND | 4 | 32396 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26346124 | 97571 | SH |  | DFND | 4 | 97571 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 15336330 | 305504 | SH |  | DFND | 4 | 305504 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 3029077 | 76050 | SH |  | DFND | 4 | 76050 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1809060 | 21748 | SH |  | DFND | 4 | 21748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 515004 | 17789 | SH |  | DFND | 4 | 17789 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 93763 | 1485 | SH |  | DFND | 2 | 1485 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39605417 | 1368535 | SH |  | DFND | 1 | 1368535 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 388431 | 16183 | SH |  | DFND | 1 | 16183 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8294515 | 14760 | SH |  | DFND | 1 | 14760 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3681455 | 10841 | SH |  | DFND | 1 | 10841 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67774 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 255466 | 13574 | SH |  | DFND | 1 | 13574 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7269 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16841 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1214 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 17253599 | 313873 | SH |  | DFND | 4 | 313873 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31213801 | 90906 | SH |  | DFND | 4 | 90906 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2205840 | 212100 | SH |  | DFND | 4 | 212100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 88247 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 656485 | 3208 | SH |  | DFND | 2 | 3208 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2218827 | 99099 | SH |  | DFND | 1 | 99099 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 997139 | 10842 | SH |  | DFND | 3 | 10842 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3570879 | 8834 | SH |  | DFND | 1 | 8834 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10529381 | 79144 | SH |  | DFND | 3 | 79144 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 64321 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12244917 | 263615 | SH |  | DFND | 1 | 263615 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12105 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12203108 | 128467 | SH |  | DFND | 4 | 128467 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15811130 | 484558 | SH |  | DFND | 4 | 484558 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 805482 | 40639 | SH |  | DFND | 4 | 40639 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1624673 | 55506 | SH |  | DFND | 4 | 55506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 501201 | 10178 | SH |  | DFND | 4 | 10178 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8296952 | 17080 | SH |  | DFND | 2 | 17080 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 43671391 | 2101606 | SH |  | DFND | 1 | 2101606 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210650 | 10290 | SH |  | DFND | 1 | 10290 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 704481 | 25711 | SH |  | DFND | 1 | 25711 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12462154 | 285960 | SH |  | DFND | 4 | 285960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59275625 | 76977 | SH |  | DFND | 4 | 76977 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7311938 | 222857 | SH |  | DFND | 4 | 222857 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2679018 | 20928 | SH |  | DFND | 4 | 20928 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3682387 | 17623 | SH |  | DFND | 4 | 17623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2541180 | 82000 | SH |  | DFND | 4 | 82000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16791135 | 11042 | SH |  | DFND | 4 | 11042 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2043953 | 99705 | SH |  | DFND | 4 | 99705 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4217984 | 132808 | SH |  | DFND | 4 | 132808 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2271691 | 44850 | SH |  | DFND | 4 | 44850 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 964482 | 88322 | SH |  | DFND | 4 | 88322 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 209938 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6695095 | 24552 | SH |  | DFND | 1 | 24552 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3696357 | 26713 | SH |  | DFND | 4 | 26713 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 764401 | 90248 | SH |  | DFND | 4 | 90248 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 380620 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92616 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10368 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8038467 | 121427 | SH |  | DFND | 3 | 121427 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15691164 | 79461 | SH |  | DFND | 1 | 79461 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 397974 | 3229 | SH |  | DFND | 3 | 3229 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3446488 | 41000 | SH |  | DFND | 4 | 41000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2626057 | 30621 | SH |  | DFND | 4 | 30621 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5527900 | 179769 | SH |  | DFND | 4 | 179769 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 952211 | 46677 | SH |  | DFND | 4 | 46677 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3676499 | 355217 | SH |  | DFND | 4 | 355217 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 228856 | 25542 | SH |  | DFND | 4 | 25542 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2603586 | 142428 | SH |  | DFND | 4 | 142428 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2429017 | 58971 | SH |  | DFND | 4 | 58971 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3092564 | 3859 | SH |  | DFND | 2 | 3859 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 89577 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27553635 | 205119 | SH |  | DFND | 1 | 205119 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1247708 | 15514 | SH |  | DFND | 1 | 15514 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 195 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9520028 | 162347 | SH |  | DFND | 1 | 162347 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 90916 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 162405 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16763869 | 199143 | SH |  | DFND | 4 | 199143 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12164851 | 42242 | SH |  | DFND | 4 | 42242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 36712330 | 466486 | SH |  | DFND | 4 | 466486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 86167564 | 1515700 | SH |  | DFND | 4 | 1515700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18418533 | 81028 | SH |  | DFND | 4 | 81028 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23516265 | 192137 | SH |  | DFND | 4 | 192137 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2556007 | 34845 | SH |  | DFND | 4 | 34845 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1108240 | 52823 | SH |  | DFND | 4 | 52823 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1424370 | 48646 | SH |  | DFND | 4 | 48646 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 754230 | 93229 | SH |  | DFND | 4 | 93229 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 652423 | 63097 | SH |  | DFND | 4 | 63097 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1874164 | 62306 | SH |  | DFND | 4 | 62306 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10998 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 200569 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 106614 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8297617 | 61007 | SH |  | DFND | 3 | 61007 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9452 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 125911 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15964 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 310104860 | 867976 | SH |  | DFND | 4 | 867976 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136273047 | 620754 | SH |  | DFND | 4 | 620754 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4214806 | 120045 | SH |  | DFND | 4 | 120045 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2174700 | 108194 | SH |  | DFND | 4 | 108194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1847777 | 27314 | SH |  | DFND | 4 | 27314 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 81461 | 777 | SH |  | DFND | 4 | 777 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1844559 | 16637 | SH |  | DFND | 4 | 16637 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1451529 | 20762 | SH |  | DFND | 4 | 20762 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2674123 | 53627 | SH |  | DFND | 4 | 53627 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 26548 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23468536 | 281127 | SH |  | DFND | 1 | 281127 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44612422 | 942781 | SH |  | DFND | 1 | 942781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 410215 | 7257 | SH |  | DFND | 1 | 7257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 22416 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15775 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9491 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3244 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 42633 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 90778066 | 129967 | SH |  | DFND | 4 | 129967 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5099220 | 119700 | SH |  | DFND | 4 | 119700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4202087 | 13385 | SH |  | DFND | 4 | 13385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2514819 | 98110 | SH |  | DFND | 4 | 98110 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5324929 | 77884 | SH |  | DFND | 4 | 77884 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5073984 | 105334 | SH |  | DFND | 4 | 105334 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 712632 | 20692 | SH |  | DFND | 2 | 20692 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 133792 | 12174 | SH |  | DFND | 2 | 12174 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6077980 | 253249 | SH |  | DFND | 1 | 253249 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4437 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3448915 | 20782 | SH |  | DFND | 4 | 20782 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47390747 | 171711 | SH |  | DFND | 4 | 171711 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4049600 | 82527 | SH |  | DFND | 4 | 82527 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 977542 | 38822 | SH |  | DFND | 4 | 38822 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 526931 | 17506 | SH |  | DFND | 4 | 17506 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 114011 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3609067 | 107285 | SH |  | DFND | 3 | 107285 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4559560 | 439687 | SH |  | DFND | 2 | 439687 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6869 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 68457 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13864373 | 137339 | SH |  | DFND | 1 | 137339 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4023630 | 142228 | SH |  | DFND | 3 | 142228 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2098 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 11858 | 5620 | SH |  | DFND | 1 | 5620 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5058 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 137685 | 6146 | SH |  | DFND | 3 | 6146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 480752751 | 2721284 | SH |  | DFND | 4 | 2721284 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56716388 | 273174 | SH |  | DFND | 4 | 273174 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 102074065 | 682404 | SH |  | DFND | 4 | 682404 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1627779 | 69200 | SH |  | DFND | 4 | 69200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 5885779 | 117645 | SH |  | DFND | 4 | 117645 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3761017 | 27797 | SH |  | DFND | 4 | 27797 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5542 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10384515 | 20389 | SH |  | DFND | 1 | 20389 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5275079 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2289833 | 24162 | SH |  | DFND | 1 | 24162 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4689702 | 44469 | SH |  | DFND | 1 | 44469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 218617 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2075 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25252642 | 264675 | SH |  | DFND | 4 | 264675 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 582899 | 15987 | SH |  | DFND | 4 | 15987 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 264344 | 2855 | SH |  | DFND | 4 | 2855 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 54049288 | 1725688 | SH |  | DFND | 4 | 1725688 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11436059 | 272220 | SH |  | DFND | 4 | 272220 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4709083 | 34242 | SH |  | DFND | 4 | 34242 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 219806 | 26773 | SH |  | DFND | 4 | 26773 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 374474 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 361 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 254 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1383105 | 50368 | SH |  | DFND | 2 | 50368 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13741 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1415 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2322059 | 14103 | SH |  | DFND | 1 | 14103 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28113388 | 255483 | SH |  | DFND | 4 | 255483 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28654376 | 151899 | SH |  | DFND | 4 | 151899 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2624611 | 357576 | SH |  | DFND | 4 | 357576 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 704408 | 107052 | SH |  | DFND | 4 | 107052 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3064749 | 28086 | SH |  | DFND | 4 | 28086 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 859460 | 38121 | SH |  | DFND | 4 | 38121 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 392786 | 8769 | SH |  | DFND | 4 | 8769 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2272772 | 155244 | SH |  | DFND | 4 | 155244 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 313940 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 21171580 | 982896 | SH |  | DFND | 1 | 982896 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52312 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5871 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11987684 | 30819 | SH |  | DFND | 4 | 30819 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8714738 | 107060 | SH |  | DFND | 4 | 107060 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25615431 | 425130 | SH |  | DFND | 4 | 425130 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4265144 | 40932 | SH |  | DFND | 4 | 40932 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3042744 | 8528 | SH |  | DFND | 4 | 8528 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1845539 | 62709 | SH |  | DFND | 4 | 62709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3028871 | 74273 | SH |  | DFND | 4 | 74273 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1605961 | 21681 | SH |  | DFND | 4 | 21681 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1895823 | 325184 | SH |  | DFND | 4 | 325184 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 541502 | 12111 | SH |  | DFND | 4 | 12111 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20490367 | 70131 | SH |  | DFND | 1 | 70131 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7225448 | 25820 | SH |  | DFND | 1 | 25820 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 100544981 | 2988852 | SH |  | DFND | 1 | 2988852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 817771 | 30859 | SH |  | DFND | 1 | 30859 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 966041 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5789027 | 355155 | SH |  | DFND | 3 | 355155 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 70846 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 48958495 | 282556 | SH |  | DFND | 4 | 282556 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15094232 | 205001 | SH |  | DFND | 4 | 205001 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10678543 | 54529 | SH |  | DFND | 4 | 54529 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27117743 | 69924 | SH |  | DFND | 4 | 69924 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 709764 | 44194 | SH |  | DFND | 4 | 44194 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22347507 | 215577 | SH |  | DFND | 4 | 215577 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4138977 | 504753 | SH |  | DFND | 4 | 504753 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5097673 | 16631 | SH |  | DFND | 4 | 16631 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 455455 | 10893 | SH |  | DFND | 4 | 10893 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 623802 | 23566 | SH |  | DFND | 4 | 23566 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 642384 | 12318 | SH |  | DFND | 4 | 12318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 523773 | 15812 | SH |  | DFND | 4 | 15812 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1479578 | 12881 | SH |  | DFND | 4 | 12881 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 442008 | 30610 | SH |  | DFND | 4 | 30610 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23402765 | 114343 | SH |  | DFND | 1 | 114343 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 279599 | 169454 | SH |  | DFND | 1 | 169454 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2951108 | 111111 | SH |  | DFND | 3 | 111111 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9912645 | 72716 | SH |  | DFND | 3 | 72716 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 147917 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4121458 | 45733 | SH |  | DFND | 2 | 45733 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 237191 | 5610 | SH |  | DFND | 2 | 5610 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 31863568 | 387917 | SH |  | DFND | 4 | 387917 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12418661 | 645125 | SH |  | DFND | 4 | 645125 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2299190 | 55481 | SH |  | DFND | 4 | 55481 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3373974 | 32072 | SH |  | DFND | 4 | 32072 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1174972 | 43070 | SH |  | DFND | 4 | 43070 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 799658 | 63667 | SH |  | DFND | 4 | 63667 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 631724 | 24552 | SH |  | DFND | 4 | 24552 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6497782 | 186289 | SH |  | DFND | 4 | 186289 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 130154 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48815 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 295488 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5557517 | 30357 | SH |  | DFND | 2 | 30357 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9611078 | 42434 | SH |  | DFND | 3 | 42434 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 793171 | 21577 | SH |  | DFND | 3 | 21577 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11957052 | 57591 | SH |  | DFND | 1 | 57591 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 31557917 | 164475 | SH |  | DFND | 1 | 164475 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3033429 | 9844 | SH |  | DFND | 3 | 9844 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1829010 | 34924 | SH |  | DFND | 1 | 34924 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68914882 | 508275 | SH |  | DFND | 4 | 508275 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 125752799 | 711512 | SH |  | DFND | 4 | 711512 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17197054 | 397895 | SH |  | DFND | 4 | 397895 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 53459348 | 505669 | SH |  | DFND | 4 | 505669 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2581130 | 21007 | SH |  | DFND | 4 | 21007 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3284363 | 51326 | SH |  | DFND | 4 | 51326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1787841 | 42285 | SH |  | DFND | 4 | 42285 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1054711 | 317684 | SH |  | DFND | 4 | 317684 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2679757 | 630531 | SH |  | DFND | 4 | 630531 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7428047 | 25621 | SH |  | DFND | 2 | 25621 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15919 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 520408 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2262 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 65452266 | 495700 | SH |  | DFND | 4 | 495700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69529397 | 672295 | SH |  | DFND | 4 | 672295 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 67677604 | 808187 | SH |  | DFND | 4 | 808187 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27176922 | 211641 | SH |  | DFND | 4 | 211641 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10535598 | 110528 | SH |  | DFND | 4 | 110528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19814673 | 238961 | SH |  | DFND | 4 | 238961 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19462246 | 121063 | SH |  | DFND | 4 | 121063 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8031761 | 71152 | SH |  | DFND | 4 | 71152 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1707497 | 172474 | SH |  | DFND | 4 | 172474 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4986742 | 189609 | SH |  | DFND | 4 | 189609 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 582400 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1055912 | 19428 | SH |  | DFND | 4 | 19428 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 975238 | 77277 | SH |  | DFND | 4 | 77277 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 162435 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3918189 | 72238 | SH |  | DFND | 1 | 72238 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 24541783 | 323003 | SH |  | DFND | 1 | 323003 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110490 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 134502 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3797677 | 38839 | SH |  | DFND | 3 | 38839 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 333768 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |

---