# EDGAR Filing Document

**Accession Number:** 0001739439
**File Stem:** 0001739439-26-000002
**Filing Date:** 2026-2
**Character Count:** 727323
**Document Hash:** 2f320cff6e5763cc96014a69c99a08f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739439-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001739439-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18743
- **FILM NUMBER:** 26635509

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Sean Gorman<br>**Title:** Senior Vice President<br>**Phone:** 518-886-3087

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

Sean Gorman  Saratoga Springs, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 7371

**Form 13F Information Table Value Total:** $55546666388

      (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            | 028-00926              |
|  | ROCKEFELLER TRUST COMPANY N.A.  | 028-02772              |
|  | Rockefeller Trust Co (Delaware) | 028-11086              |
|  | ROCKEFELLER FINANCIAL LLC       | 028-19121              |

### 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 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 8454035 | 163363 | SH |  | DFND | 4 | 163363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 114156604 | 325500 | SH |  | DFND | 1 | 325001 | 0 | 499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33124759 | 1232393 | SH |  | DFND | 4 | 1232393 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1069494 | 6848 | SH |  | DFND | 4 | 6848 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14306893 | 93136 | SH |  | DFND | 1 | 93136 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4247425 | 468810 | SH |  | DFND | 4 | 468810 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1335150 | 9546 | SH |  | DFND | 4 | 9546 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 423812 | 18988 | SH |  | DFND | 4 | 18988 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 50739 | 3246 | SH |  | DFND | 4 | 3246 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 41129798 | 1308615 | SH |  | DFND | 1 | 1308615 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 179069 | 11930 | SH |  | DFND | 4 | 11930 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 3074991 | 46696 | SH |  | DFND | 4 | 46696 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 63216 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 188758 | 8510 | SH |  | DFND | 4 | 8510 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 359141 | 18212 | SH |  | DFND | 4 | 18212 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14963 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 46941 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2923 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10637 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 54054 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 37955 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6928747 | 104981 | SH |  | DFND | 3 | 104981 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 341760 | 5403 | SH |  | DFND | 4 | 5403 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3710249 | 248343 | SH |  | DFND | 1 | 248343 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 21286 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 13602 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10476 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3632 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5034 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1265 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 104760 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 16566 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 57809 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 76351 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 577 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1210 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 346 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 24583 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3037 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34063861 | 369427 | SH |  | DFND | 4 | 369427 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 68709876 | 1358565 | SH |  | DFND | 4 | 1358565 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7565317 | 21953 | SH |  | DFND | 4 | 21953 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 155377 | 2056 | SH |  | DFND | 4 | 2056 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17522206 | 30586 | SH |  | DFND | 1 | 30533 | 0 | 53 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 476317 | 48803 | SH |  | DFND | 4 | 48803 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2869808 | 21610 | SH |  | DFND | 1 | 21610 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 19713 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 476573 | 22967 | SH |  | DFND | 4 | 22967 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 14932592 | 292030 | SH |  | DFND | 4 | 292030 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 18097 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17718345 | 99804 | SH |  | DFND | 1 | 99804 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 779716 | 8745 | SH |  | DFND | 4 | 8745 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17378940 | 500401 | SH |  | DFND | 1 | 500401 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11600 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 7949 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1591278 | 24932 | SH |  | DFND | 1 | 24932 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 40787 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2805924 | 119860 | SH |  | DFND | 4 | 119860 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 272507 | 9760 | SH |  | DFND | 4 | 9760 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 61448 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 47836 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13719 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 3650 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 18270 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2168 | 704 | SH |  | DFND | 4 | 704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 398245 | 18102 | SH |  | DFND | 4 | 18102 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 115398 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 29555 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7829 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 704141 | 30364 | SH |  | DFND | 3 | 30364 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 39967 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24490 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 31262 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 25880 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2266 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 81089 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 468500 | 4374 | SH |  | DFND | 1 | 4374 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6422535 | 45392 | SH |  | DFND | 1 | 45392 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3030 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 237050 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56663024 | 498048 | SH |  | DFND | 4 | 498048 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2728984 | 34689 | SH |  | DFND | 4 | 34689 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10691727 | 182390 | SH |  | DFND | 4 | 182390 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2636184 | 19855 | SH |  | DFND | 4 | 19855 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5978212 | 21675 | SH |  | DFND | 4 | 21675 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3546934 | 37129 | SH |  | DFND | 4 | 37129 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1053 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 22190878 | 216357 | SH |  | DFND | 4 | 216357 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 117418 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17507629 | 93091 | SH |  | DFND | 1 | 93091 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 87137 | 2159 | SH |  | DFND | 4 | 2159 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 238849 | 1789 | SH |  | DFND | 4 | 1789 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 44983 | 1563 | SH |  | DFND | 4 | 1563 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 14036 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 399737 | 9901 | SH |  | DFND | 4 | 9901 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2953821 | 69420 | SH |  | DFND | 4 | 69420 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 94778 | 762 | SH |  | DFND | 4 | 762 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 95073 | 1373 | SH |  | DFND | 4 | 1373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 160442 | 8360 | SH |  | DFND | 4 | 8360 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 71383 | 22100 | SH |  | DFND | 4 | 22100 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 367711 | 7460 | SH |  | DFND | 4 | 7460 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 81727 | 2033 | SH |  | DFND | 4 | 2033 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1430246 | 3217 | SH |  | DFND | 3 | 3217 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 73357 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 207941 | 16131 | SH |  | DFND | 4 | 16131 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 2575 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 234013 | 15285 | SH |  | DFND | 4 | 15285 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 75066 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 764 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8031 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 34615 | 495 | SH |  | DFND | 3 | 495 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 45288 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1049 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 18623 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 41296 | 3707 | SH |  | DFND | 4 | 3707 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 200250 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 6719 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5228 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 52 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 17458 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 123763 | 3757 | SH |  | DFND | 4 | 3757 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 257819 | 4014 | SH |  | DFND | 4 | 4014 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1235 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 68793 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10624 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 241 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 969442 | 13178 | SH |  | DFND | 3 | 13178 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 869 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 183948919 | 2502549 | SH |  | DFND | 4 | 2502549 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1028791 | 2466 | SH |  | DFND | 4 | 2466 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1813400 | 14434 | SH |  | DFND | 4 | 14434 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 257148 | 3058 | SH |  | DFND | 4 | 3058 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7183065 | 29785 | SH |  | DFND | 1 | 29785 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11840764 | 23184 | SH |  | DFND | 1 | 23184 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51431684 | 242682 | SH |  | DFND | 1 | 242682 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2588 | 2250 | SH |  | DFND | 4 | 2250 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 706958 | 24153 | SH |  | DFND | 1 | 24153 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 465410 | 24127 | SH |  | DFND | 4 | 24127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2512272 | 42947 | SH |  | DFND | 1 | 42947 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 429014 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 163886 | 3277 | SH |  | DFND | 1 | 3277 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15922785 | 91505 | SH |  | DFND | 1 | 91505 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1406130 | 137991 | SH |  | DFND | 4 | 137991 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 772719 | 31008 | SH |  | DFND | 4 | 31008 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 95618 | 5274 | SH |  | DFND | 1 | 5274 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 23935 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 224672 | 4669 | SH |  | DFND | 4 | 4669 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 9889 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3927 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 116811 | 1594 | SH |  | DFND | 4 | 1594 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3245 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8423 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17239 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 305511 | 7037 | SH |  | DFND | 4 | 7037 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29505 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1847 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1173 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11951 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3333 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 52698 | 7936 | SH |  | DFND | 4 | 7936 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 77179328 | 753291 | SH |  | DFND | 4 | 753291 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16442735 | 163806 | SH |  | DFND | 4 | 163806 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 35815444 | 104426 | SH |  | DFND | 4 | 104426 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 33971842 | 187444 | SH |  | DFND | 4 | 187444 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 88358798 | 6132187 | SH |  | DFND | 4 | 6132187 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 10920 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14305324 | 43704 | SH |  | DFND | 1 | 43704 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11530246 | 50362 | SH |  | DFND | 1 | 50362 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11364405 | 656902 | SH |  | DFND | 1 | 656902 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6053161 | 235715 | SH |  | DFND | 1 | 235715 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100107929 | 146155 | SH |  | DFND | 1 | 146155 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 12758655 | 31507 | SH |  | DFND | 1 | 31507 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 37734610 | 539605 | SH |  | DFND | 1 | 539605 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 253764 | 131855 | SH |  | DFND | 4 | 131855 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 170 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3435912 | 36490 | SH |  | DFND | 1 | 36490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 672750 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2098799 | 195783 | SH |  | DFND | 4 | 195783 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 171361 | 8210 | SH |  | DFND | 4 | 8210 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29264401 | 102534 | SH |  | DFND | 1 | 102534 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 56590554 | 594876 | SH |  | DFND | 1 | 594876 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 704084 | 17764 | SH |  | DFND | 4 | 17764 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 6178 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27226 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 2671 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3873540 | 25415 | SH |  | DFND | 3 | 25415 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 29852 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6339 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 26265 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 31605 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 577512 | 13080 | SH |  | DFND | 4 | 13080 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 258912 | 2687 | SH |  | DFND | 4 | 2687 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11489 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 4130 | 1765 | SH |  | DFND | 4 | 1765 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 22810 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15138 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8080 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 39996 | 1010 | SH |  | DFND | 4 | 1010 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80189 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 361342 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6822 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3168 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 83896 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 121946 | 1906 | SH |  | DFND | 3 | 1906 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16100 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 2034 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 12061411 | 258219 | SH |  | DFND | 4 | 258219 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310484112 | 782906 | SH |  | DFND | 4 | 782906 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 276655281 | 9023918 | SH |  | DFND | 3 | 9023918 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18975356 | 132406 | SH |  | DFND | 1 | 129754 | 0 | 2652 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1599321 | 36241 | SH |  | DFND | 4 | 36241 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 702326 | 24243 | SH |  | DFND | 4 | 24243 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 11332596 | 365685 | SH |  | DFND | 4 | 365685 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 49769 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13727 | 2542 | SH |  | DFND | 4 | 2542 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57955154 | 156656 | SH |  | DFND | 1 | 156656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1393363 | 16665 | SH |  | DFND | 1 | 16665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1156618 | 3596 | SH |  | DFND | 4 | 3596 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 876450 | 20848 | SH |  | DFND | 4 | 20848 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3353186 | 30461 | SH |  | DFND | 4 | 30461 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4608448 | 167749 | SH |  | DFND | 4 | 167749 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4218779 | 51142 | SH |  | DFND | 4 | 51142 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5750062 | 14509 | SH |  | DFND | 3 | 14509 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2805743 | 15201 | SH |  | DFND | 4 | 15201 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 102011 | 1620 | SH |  | DFND | 4 | 1620 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 109722 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 285854 | 2411 | SH |  | DFND | 4 | 2411 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2375137 | 216118 | SH |  | DFND | 4 | 216118 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 6221 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53109 | 232 | SH |  | DFND | 3 | 232 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1349162 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 268951 | 9939 | SH |  | DFND | 4 | 9939 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 6511 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15392 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 279137 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7441 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 133681 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 45183 | 4115 | SH |  | DFND | 4 | 4115 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 511 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 522 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2743068 | 5622 | SH |  | DFND | 3 | 5622 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 35 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 283 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 288 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 7230 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2111 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 5286 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92095562 | 312671 | SH |  | DFND | 4 | 312671 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 52160805 | 240230 | SH |  | DFND | 4 | 240230 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 116409475 | 524772 | SH |  | DFND | 4 | 524772 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 75010035 | 235496 | SH |  | DFND | 4 | 235496 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28822205 | 273812 | SH |  | DFND | 1 | 269582 | 0 | 4230 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14898029 | 146058 | SH |  | DFND | 4 | 146058 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 32007848 | 396332 | SH |  | DFND | 4 | 396332 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1140795 | 3931 | SH |  | DFND | 4 | 3931 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1639376 | 21687 | SH |  | DFND | 1 | 21687 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5749277 | 67031 | SH |  | DFND | 1 | 67031 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 841275 | 8540 | SH |  | DFND | 4 | 8540 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 211057 | 7711 | SH |  | DFND | 4 | 7711 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1151 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 131700759 | 122548 | SH |  | DFND | 1 | 122548 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7734154 | 74316 | SH |  | DFND | 1 | 74316 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49251934 | 80174 | SH |  | DFND | 1 | 80174 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1775597 | 39767 | SH |  | DFND | 4 | 39767 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 429300 | 86032 | SH |  | DFND | 4 | 86032 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 110350 | 2137 | SH |  | DFND | 4 | 2137 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 55596 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 636224 | 20703 | SH |  | DFND | 4 | 20703 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1897946 | 24813 | SH |  | DFND | 1 | 24813 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4280684 | 6485 | SH |  | DFND | 2 | 6485 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 44376 | 10320 | SH |  | DFND | 4 | 10320 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 860545 | 18105 | SH |  | DFND | 4 | 18105 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 317151 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7007 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 174208 | 2879 | SH |  | DFND | 4 | 2879 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 128113 | 6089 | SH |  | DFND | 1 | 6089 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 794971 | 85665 | SH |  | DFND | 4 | 85665 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 90558 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 170111 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 180110 | 29869 | SH |  | DFND | 4 | 29869 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 11662 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 246 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 180 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 52502 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 57656 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22036776 | 324163 | SH |  | DFND | 4 | 324163 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 33406646 | 103405 | SH |  | DFND | 4 | 103405 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 76494338 | 826145 | SH |  | DFND | 4 | 826145 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11910870 | 137745 | SH |  | DFND | 4 | 137745 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57184 | 2847 | SH |  | DFND | 4 | 2847 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1377234 | 7547 | SH |  | DFND | 4 | 7547 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2692452 | 49859 | SH |  | DFND | 4 | 49859 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 712745 | 9832 | SH |  | DFND | 4 | 9832 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 778347 | 298215 | SH |  | DFND | 4 | 298215 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 140242 | 34289 | SH |  | DFND | 4 | 34289 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 341322 | 13286 | SH |  | DFND | 4 | 13286 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1200565 | 8057 | SH |  | DFND | 4 | 8057 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8047 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 70187 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 9828178 | 238035 | SH |  | DFND | 4 | 238035 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 613537 | 7197 | SH |  | DFND | 4 | 7197 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 56893 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13623 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 51299 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1413225 | 54792 | SH |  | DFND | 4 | 54792 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 67369 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2481261 | 18856 | SH |  | DFND | 1 | 18856 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 39495 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 608341 | 9050 | SH |  | DFND | 3 | 9050 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1452112 | 59684 | SH |  | DFND | 3 | 59684 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12659 | 5125 | SH |  | DFND | 4 | 5125 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 257360 | 12690 | SH |  | DFND | 4 | 12690 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 11831 | 1809 | SH |  | DFND | 4 | 1809 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2307 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 457527 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 19700 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 68291 | 7950 | SH |  | DFND | 4 | 7950 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19852 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2454 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 693999 | 14025 | SH |  | DFND | 4 | 14025 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17293 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6353 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7692 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3061 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 216538 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 40322 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 11604 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 263700 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 67111 | 516 | SH |  | DFND | 4 | 516 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 8535356 | 100265 | SH |  | DFND | 4 | 100265 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 13637 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 169263 | 5439 | SH |  | DFND | 4 | 5439 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2423139 | 23568 | SH |  | DFND | 4 | 23568 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10459877 | 95515 | SH |  | DFND | 4 | 95515 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 834829 | 6029 | SH |  | DFND | 4 | 6029 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 20482 | 8360 | SH |  | DFND | 4 | 8360 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12393291 | 132181 | SH |  | DFND | 1 | 132181 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 190838 | 4844 | SH |  | DFND | 4 | 4844 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 797037 | 149313 | SH |  | DFND | 4 | 149313 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 15409 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 835920 | 121500 | SH |  | DFND | 4 | 121500 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1246310 | 12240 | SH |  | DFND | 4 | 12240 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3347030 | 49483 | SH |  | DFND | 4 | 49483 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 149898 | 1317 | SH |  | DFND | 4 | 1317 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 799551 | 182546 | SH |  | DFND | 4 | 182546 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 554 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1236569 | 14765 | SH |  | DFND | 1 | 14765 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2545737 | 17992 | SH |  | DFND | 3 | 17992 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 16057 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 679 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9913 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 953 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9232 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1801 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 527003 | 15432 | SH |  | DFND | 4 | 15432 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 38783 | 1498 | SH |  | DFND | 2 | 1498 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 83248 | 4973 | SH |  | DFND | 1 | 4973 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 70950 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 107963 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5315 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 617 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12752 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4958 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 6255 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1265770 | 48274 | SH |  | DFND | 4 | 48274 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 133422 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 7556 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1529 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 91711 | 2968 | SH |  | DFND | 2 | 2968 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 326 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2413359 | 12182 | SH |  | DFND | 4 | 12182 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34748497 | 486541 | SH |  | DFND | 4 | 486541 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1040455 | 6591 | SH |  | DFND | 4 | 6591 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5296883 | 19245 | SH |  | DFND | 1 | 19245 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32632920 | 295415 | SH |  | DFND | 4 | 295415 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2098608 | 93876 | SH |  | DFND | 4 | 93876 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4860557 | 432433 | SH |  | DFND | 4 | 432433 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 302445 | 2251 | SH |  | DFND | 4 | 2251 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6079958 | 429375 | SH |  | DFND | 4 | 429375 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15498247 | 17631 | SH |  | DFND | 1 | 17631 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 413202 | 8771 | SH |  | DFND | 1 | 8771 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1701376 | 25384 | SH |  | DFND | 4 | 25384 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 88044 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6774 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3462842 | 32454 | SH |  | DFND | 3 | 32454 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1892008 | 59033 | SH |  | DFND | 4 | 59033 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 333457 | 6203 | SH |  | DFND | 4 | 6203 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1193951 | 18360 | SH |  | DFND | 1 | 18360 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 12466 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4578 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11726 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 64376 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 378 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1512903 | 29787 | SH |  | DFND | 4 | 29787 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8106 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 478513 | 14651 | SH |  | DFND | 4 | 14651 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 126647 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3197 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2633 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 114383 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45821 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 89040 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8765 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 289439 | 5968 | SH |  | DFND | 1 | 5968 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1272161 | 14130 | SH |  | DFND | 4 | 14130 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8021438 | 102878 | SH |  | DFND | 4 | 102878 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28026726 | 97365 | SH |  | DFND | 4 | 97365 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 672672 | 13439 | SH |  | DFND | 4 | 13439 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 339227 | 5431 | SH |  | DFND | 4 | 5431 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 759515 | 11349 | SH |  | DFND | 4 | 11349 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7535 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 62826 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 3900 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 52854 | 2047 | SH |  | DFND | 4 | 2047 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1975424 | 6669 | SH |  | DFND | 2 | 6669 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 21290 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 50988 | 1278 | SH |  | DFND | 4 | 1278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4558314 | 119861 | SH |  | DFND | 3 | 119861 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 33258 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1895 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 16646 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 566 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4714 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111815 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 26075 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52343 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 39393 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 14878 | 1714 | SH |  | DFND | 1 | 1714 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 521561348 | 5278483 | SH |  | DFND | 4 | 5278483 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 33069498 | 1636373 | SH |  | DFND | 4 | 1636373 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7417276 | 262454 | SH |  | DFND | 4 | 262454 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8167549 | 163318 | SH |  | DFND | 4 | 163318 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 44319 | 1696 | SH |  | DFND | 4 | 1696 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 296206 | 1971 | SH |  | DFND | 4 | 1971 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 99634 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11792820 | 200797 | SH |  | DFND | 3 | 200797 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3903875 | 62492 | SH |  | DFND | 2 | 62492 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3089806 | 8243 | SH |  | DFND | 4 | 8243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1122615 | 20043 | SH |  | DFND | 4 | 20043 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 688563 | 6340 | SH |  | DFND | 4 | 6340 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 622038 | 8496 | SH |  | DFND | 1 | 8496 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4947571 | 36330 | SH |  | DFND | 4 | 36330 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11034366 | 167466 | SH |  | DFND | 4 | 167466 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 4816 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 46502 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 475526 | 14837 | SH |  | DFND | 1 | 14837 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1793766 | 145361 | SH |  | DFND | 4 | 145361 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 356871 | 5143 | SH |  | DFND | 4 | 5143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 54774 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2079 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 68683 | 2363 | SH |  | DFND | 4 | 2363 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3375 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1780 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 94575 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 56283 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 1175 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 426 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 42245 | 3550 | SH |  | DFND | 4 | 3550 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1044458 | 4877 | SH |  | DFND | 3 | 4877 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 18294 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 95827503 | 317184 | SH |  | DFND | 4 | 317184 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3564436 | 40890 | SH |  | DFND | 4 | 40890 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3185697 | 8310 | SH |  | DFND | 4 | 8310 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 458490 | 4056 | SH |  | DFND | 4 | 4056 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 734706 | 14994 | SH |  | DFND | 4 | 14994 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 100497 | 2102 | SH |  | DFND | 4 | 2102 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1862866 | 12958 | SH |  | DFND | 4 | 12958 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 416135 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4708118 | 47137 | SH |  | DFND | 1 | 47137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10980856 | 215564 | SH |  | DFND | 4 | 215564 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 57498 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 951984 | 12831 | SH |  | DFND | 4 | 12831 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 59956 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 80814 | 2056 | SH |  | DFND | 4 | 2056 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3043725 | 52447 | SH |  | DFND | 1 | 52447 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19301 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 547286 | 14282 | SH |  | DFND | 2 | 14282 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 147587 | 2507 | SH |  | DFND | 4 | 2507 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 8153 | 397 | SH |  | DFND | 4 | 397 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 208801 | 11311 | SH |  | DFND | 4 | 11311 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3021885 | 32230 | SH |  | DFND | 2 | 32230 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 40583 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 627 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 4 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 46844 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 760 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1918 | 884 | SH |  | DFND | 4 | 884 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18648 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11161 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 138988 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6678 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2814 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8665 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 43683806 | 2159357 | SH |  | DFND | 4 | 2159357 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191483341 | 2207991 | SH |  | DFND | 4 | 2207991 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1957477 | 87811 | SH |  | DFND | 4 | 87811 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24342242 | 57088 | SH |  | DFND | 1 | 57088 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 22999431 | 237393 | SH |  | DFND | 4 | 237393 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 431575 | 33455 | SH |  | DFND | 4 | 33455 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1543256 | 12986 | SH |  | DFND | 4 | 12986 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6808583 | 54854 | SH |  | DFND | 4 | 54854 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 368695 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 762909 | 8758 | SH |  | DFND | 4 | 8758 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18594252 | 131403 | SH |  | DFND | 4 | 131403 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 11450 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 365 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 62508 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 495047 | 7158 | SH |  | DFND | 4 | 7158 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5861987 | 99360 | SH |  | DFND | 4 | 99360 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 420655 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 24670 | 1074 | SH |  | DFND | 4 | 1074 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 29951896 | 260905 | SH |  | DFND | 1 | 260905 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53660869 | 596033 | SH |  | DFND | 1 | 596033 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 158672 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5849 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5228031 | 100227 | SH |  | DFND | 4 | 100227 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 605278 | 23570 | SH |  | DFND | 4 | 23570 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1776536 | 106763 | SH |  | DFND | 4 | 106763 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2749 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66848 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 37356 | 2264 | SH |  | DFND | 4 | 2264 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 772 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 419000 | 8194 | SH |  | DFND | 1 | 8194 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 110143 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 12868 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 14381 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 93890 | 7070 | SH |  | DFND | 4 | 7070 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 269913 | 12601 | SH |  | DFND | 4 | 12601 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 62776 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 53358 | 4095 | SH |  | DFND | 1 | 4095 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 93031 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 15279 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11503 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3737 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 128678 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 87042026 | 3519290 | SH |  | DFND | 4 | 3519290 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 45045386 | 264972 | SH |  | DFND | 4 | 264972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52460172 | 273857 | SH |  | DFND | 1 | 273857 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 103769 | 972 | SH |  | DFND | 4 | 972 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 24302430 | 143994 | SH |  | DFND | 4 | 143994 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 28171269 | 176976 | SH |  | DFND | 4 | 176976 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4489860 | 471129 | SH |  | DFND | 4 | 471129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 46198 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1225814 | 77280 | SH |  | DFND | 4 | 77280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5993826 | 23245 | SH |  | DFND | 1 | 23245 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1036535 | 25380 | SH |  | DFND | 4 | 25380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17846288 | 663154 | SH |  | DFND | 4 | 663154 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 56970 | 2376 | SH |  | DFND | 4 | 2376 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 13959 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7377 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10894 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3583 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 407028 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 6822 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1085225 | 15476 | SH |  | DFND | 1 | 15476 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 877199 | 2501 | SH |  | DFND | 3 | 2501 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 583071 | 24203 | SH |  | DFND | 1 | 24203 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 63787 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1926 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25110 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 25754 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 9206 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5132 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2057 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 564 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3133 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 5042 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 54768 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 236402 | 5725 | SH |  | DFND | 4 | 5725 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4720 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18195 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 70026 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 17559 | 6503 | SH |  | DFND | 4 | 6503 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34861909 | 646305 | SH |  | DFND | 4 | 646305 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 490651486 | 1036540 | SH |  | DFND | 4 | 1036540 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1293869 | 11571 | SH |  | DFND | 1 | 11571 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 38179870 | 177745 | SH |  | DFND | 4 | 177745 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 34185717 | 467140 | SH |  | DFND | 4 | 467140 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3561 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 631469 | 5569 | SH |  | DFND | 4 | 5569 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 785322 | 4462 | SH |  | DFND | 4 | 4462 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 81026 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2325 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1289 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4959920 | 426476 | SH |  | DFND | 4 | 426476 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21405 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 368427 | 5314 | SH |  | DFND | 4 | 5314 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 5155 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17897 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 766 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1227703 | 36912 | SH |  | DFND | 4 | 36912 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 175155 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 61806 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 22993 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 708121 | 29579 | SH |  | DFND | 3 | 29579 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3627 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35343 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1087 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 164259 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 5620 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 31420 | 911 | SH |  | DFND | 4 | 911 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 25888 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 278812 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5481278 | 57078 | SH |  | DFND | 3 | 57078 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 34368 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84544 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 14315 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 8835601 | 36625 | SH |  | DFND | 4 | 36625 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 947288 | 17897 | SH |  | DFND | 4 | 17897 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4867 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1458632 | 31494 | SH |  | DFND | 4 | 31494 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1392738 | 19270 | SH |  | DFND | 4 | 19270 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 612005 | 142108 | SH |  | DFND | 4 | 142108 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18705279 | 9286 | SH |  | DFND | 4 | 9286 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1259512 | 1006 | SH |  | DFND | 4 | 1006 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 100584 | 1027 | SH |  | DFND | 4 | 1027 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2248971 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 29310813 | 210624 | SH |  | DFND | 4 | 210624 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5248 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9041699 | 35315 | SH |  | DFND | 1 | 35315 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6903339 | 52899 | SH |  | DFND | 1 | 52899 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9868514 | 184907 | SH |  | DFND | 4 | 184907 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 17640 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 463413 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 36719 | 1233 | SH |  | DFND | 4 | 1233 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8733255 | 18058 | SH |  | DFND | 3 | 18058 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 8828 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 382 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 160342 | 4140 | SH |  | DFND | 4 | 4140 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 189145 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 19575 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 997 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2284 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 56922 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11143 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2544 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 11544 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34447 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6619 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 509 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 56320 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3337852 | 15593 | SH |  | DFND | 4 | 15593 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1845445 | 21979 | SH |  | DFND | 4 | 21979 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 64662 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 679799 | 4335 | SH |  | DFND | 4 | 4335 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 617118 | 45343 | SH |  | DFND | 4 | 45343 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2327313 | 11335 | SH |  | DFND | 4 | 11335 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 98029 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1685047 | 14811 | SH |  | DFND | 2 | 14670 | 0 | 141 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 36900 | 1555 | SH |  | DFND | 4 | 1555 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 514491 | 223480 | SH |  | DFND | 4 | 223480 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 66144 | 1396 | SH |  | DFND | 4 | 1396 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 9925 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 591198 | 9390 | SH |  | DFND | 4 | 9390 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 78593 | 6169 | SH |  | DFND | 4 | 6169 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 152278 | 2205 | SH |  | DFND | 4 | 2205 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 598899 | 11765 | SH |  | DFND | 1 | 11765 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 742459 | 24150 | SH |  | DFND | 4 | 24150 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 341584 | 10263 | SH |  | DFND | 4 | 10263 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 28449 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1182 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 36925282 | 511714 | SH |  | DFND | 1 | 511714 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 24945 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 6125 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16181 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 29389 | 1383 | SH |  | DFND | 4 | 1383 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1708345 | 5767 | SH |  | DFND | 3 | 5767 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2001066 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3748 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2858 | 1465 | SH |  | DFND | 4 | 1465 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 700283 | 6195 | SH |  | DFND | 1 | 6195 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15763 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7115 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1623 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1500 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4499 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 28711 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 63775 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2537 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2410 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 44980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26169 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17436 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1041488 | 13616 | SH |  | DFND | 4 | 13616 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 68224578 | 2701963 | SH |  | DFND | 2 | 2701963 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 98070081 | 1359281 | SH |  | DFND | 4 | 1359281 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 33129 | 2246 | SH |  | DFND | 4 | 2246 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 136267 | 5203 | SH |  | DFND | 4 | 5203 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3029 | 1646 | SH |  | DFND | 1 | 1646 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35436622 | 17592 | SH |  | DFND | 1 | 17592 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 206307 | 3499 | SH |  | DFND | 4 | 3499 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 221117 | 3439 | SH |  | DFND | 4 | 3439 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 407313 | 5466 | SH |  | DFND | 4 | 5466 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 13889323 | 513278 | SH |  | DFND | 1 | 513278 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 203044 | 4137 | SH |  | DFND | 4 | 4137 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 5190 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 112547 | 17182 | SH |  | DFND | 4 | 17182 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11437 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 6244 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 20582 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 266107 | 2879 | SH |  | DFND | 4 | 2879 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2313875 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 469410 | 1881 | SH |  | DFND | 4 | 1881 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 113859 | 4569 | SH |  | DFND | 4 | 4569 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 15528 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9277 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 391610 | 2605 | SH |  | DFND | 2 | 2605 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 213426 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8378 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 430610 | 2063 | SH |  | DFND | 3 | 2063 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 76520 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4374 | 3216 | SH |  | DFND | 4 | 3216 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 14779 | 1104 | SH |  | DFND | 4 | 1104 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 13537524 | 578392 | SH |  | DFND | 4 | 578392 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 117440671 | 6289273 | SH |  | DFND | 4 | 6289273 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 471 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 30920 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4572572 | 235810 | SH |  | DFND | 4 | 235810 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152573938 | 231141 | SH |  | DFND | 1 | 230201 | 0 | 940 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 21383 | 692 | SH |  | DFND | 4 | 692 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23841617 | 230044 | SH |  | DFND | 4 | 230044 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 164320 | 7922 | SH |  | DFND | 4 | 7922 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 302776 | 1448 | SH |  | DFND | 4 | 1448 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 193444 | 7114 | SH |  | DFND | 4 | 7114 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 65020 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 179614 | 1998 | SH |  | DFND | 4 | 1998 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12052 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 360255 | 8806 | SH |  | DFND | 4 | 8806 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 795138 | 9694 | SH |  | DFND | 1 | 9559 | 0 | 135 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36281 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13651 | 2844 | SH |  | DFND | 4 | 2844 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 127346 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6698 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11261 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 456144 | 8018 | SH |  | DFND | 4 | 8018 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1106 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8589 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 66035 | 23500 | SH |  | DFND | 4 | 23500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 26107 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13935 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 6330 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 68238 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1919 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 10040 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17344 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 259 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84487 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13601433 | 318605 | SH |  | DFND | 4 | 318605 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4466546 | 15765 | SH |  | DFND | 4 | 15765 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3549248 | 39131 | SH |  | DFND | 4 | 39131 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3340092 | 254580 | SH |  | DFND | 4 | 254580 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 32736810 | 202541 | SH |  | DFND | 4 | 202541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 579957 | 4317 | SH |  | DFND | 4 | 4317 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 752249 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2210331 | 10790 | SH |  | DFND | 3 | 10790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1463215 | 36959 | SH |  | DFND | 1 | 36959 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 316701 | 5728 | SH |  | DFND | 4 | 5728 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 50301 | 2151 | SH |  | DFND | 4 | 2151 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4322 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 271098 | 2770 | SH |  | DFND | 4 | 2770 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 55470 | 2583 | SH |  | DFND | 4 | 2583 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1201 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 73916 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 26776 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 19272 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30622 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1866937 | 42868 | SH |  | DFND | 1 | 42868 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4522 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 27999 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 86910 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19586 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5764 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4151 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 218282 | 3390 | SH |  | DFND | 3 | 3390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4503 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 918 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4586 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11685 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1472546 | 35543 | SH |  | DFND | 1 | 35543 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5613 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2412234 | 27694 | SH |  | DFND | 4 | 27694 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5350974 | 358162 | SH |  | DFND | 4 | 358162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5898599 | 224713 | SH |  | DFND | 4 | 224713 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16873660 | 367697 | SH |  | DFND | 4 | 367697 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1835203 | 77467 | SH |  | DFND | 4 | 77467 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1515234 | 39295 | SH |  | DFND | 4 | 39295 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 538157 | 7323 | SH |  | DFND | 3 | 7323 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4835124 | 175309 | SH |  | DFND | 4 | 175309 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 13213897 | 297642 | SH |  | DFND | 4 | 297642 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 525571 | 5924 | SH |  | DFND | 4 | 5924 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 53440609 | 5285915 | SH |  | DFND | 1 | 5285915 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 168940 | 10232 | SH |  | DFND | 4 | 10232 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 83839 | 1975 | SH |  | DFND | 4 | 1975 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 251946 | 5704 | SH |  | DFND | 4 | 5704 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 149888 | 2714 | SH |  | DFND | 4 | 2714 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 788430 | 14739 | SH |  | DFND | 4 | 14739 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1695035 | 32012 | SH |  | DFND | 4 | 32012 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 112563 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 12405 | 13671 | SH |  | DFND | 4 | 13671 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1052076 | 8937 | SH |  | DFND | 1 | 8937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3881 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 56731 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 51968 | 428 | SH |  | DFND | 4 | 428 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 105103 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 22019 | 28118 | SH |  | DFND | 4 | 28118 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 9901 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 52367 | 6654 | SH |  | DFND | 4 | 6654 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4224 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 109383 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 132 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 75580 | 3155 | SH |  | DFND | 4 | 3155 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1376 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 23630 | 2190 | SH |  | DFND | 4 | 2190 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 24957 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5913 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2378 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 956 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 542403 | 33752 | SH |  | DFND | 4 | 33752 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1841962 | 19124 | SH |  | DFND | 4 | 19124 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 21092 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 49626209 | 657381 | SH |  | DFND | 4 | 657381 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30824126 | 151701 | SH |  | DFND | 1 | 151701 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 40653 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 4168 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21108 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 14346 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 26881 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 181938 | 1861 | SH |  | DFND | 4 | 1861 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 677 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 176145 | 2757 | SH |  | DFND | 4 | 2757 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1846 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 274247 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 49003 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 46960 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 609459 | 10243 | SH |  | DFND | 4 | 10243 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 155556 | 3569 | SH |  | DFND | 4 | 3569 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 77 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 192518 | 3401 | SH |  | DFND | 4 | 3401 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 35269 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 499238 | 17722 | SH |  | DFND | 4 | 17722 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2125 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 411 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19411 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 681 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 499080 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 12411 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 33824 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 95 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1104 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4353543 | 35320 | SH |  | DFND | 2 | 35320 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 99996 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 292346 | 118377 | SH |  | DFND | 4 | 118377 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 204894610 | 2289576 | SH |  | DFND | 4 | 2289576 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 266621289 | 1851547 | SH |  | DFND | 4 | 1851547 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16655337 | 163790 | SH |  | DFND | 4 | 163790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 626107233 | 1294625 | SH |  | DFND | 1 | 1292468 | 0 | 2157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11222803 | 84779 | SH |  | DFND | 4 | 84779 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8835722 | 42518 | SH |  | DFND | 4 | 42518 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 108471 | 2833 | SH |  | DFND | 4 | 2833 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 449367 | 32704 | SH |  | DFND | 4 | 32704 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3906 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 388003 | 6040 | SH |  | DFND | 4 | 6040 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1206897 | 68147 | SH |  | DFND | 4 | 68147 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 415261 | 7933 | SH |  | DFND | 4 | 7933 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1133829 | 82102 | SH |  | DFND | 4 | 82102 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 35340 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 157051 | 3139 | SH |  | DFND | 4 | 3139 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 510199 | 10602 | SH |  | DFND | 4 | 10602 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 70849 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 78298 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3693762 | 134759 | SH |  | DFND | 4 | 134759 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 230631 | 11607 | SH |  | DFND | 4 | 11607 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 10701 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 162000 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 207083 | 4734 | SH |  | DFND | 4 | 4734 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 123248 | 7107 | SH |  | DFND | 4 | 7107 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11829 | 594 | SH |  | DFND | 4 | 594 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 16636 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 197 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1879 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 27382 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 833 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2891 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 454078 | 72420 | SH |  | DFND | 4 | 72420 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4663 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 516380 | 3890 | SH |  | DFND | 3 | 3890 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 239390 | 3055 | SH |  | DFND | 4 | 3055 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 768 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7430 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 25383 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3742 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 50680 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 89 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150739050 | 509920 | SH |  | DFND | 4 | 509920 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 182092289 | 3740699 | SH |  | DFND | 4 | 3740699 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24822793 | 337725 | SH |  | DFND | 4 | 337725 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 42358278 | 156268 | SH |  | DFND | 4 | 156268 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3591300 | 277531 | SH |  | DFND | 4 | 277531 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1181927 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5202428 | 146506 | SH |  | DFND | 4 | 146506 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 99594 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6330002 | 32703 | SH |  | DFND | 4 | 32703 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 980274 | 6122 | SH |  | DFND | 1 | 6122 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1130789 | 539312 | SH |  | DFND | 4 | 539312 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 99052 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 5352168 | 428516 | SH |  | DFND | 4 | 428516 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 752837 | 15279 | SH |  | DFND | 4 | 15279 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 61463 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2249 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 25811 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 357073 | 4451 | SH |  | DFND | 1 | 4451 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 94 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 14154 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 191952 | 1102 | SH |  | DFND | 4 | 1102 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1136078 | 37756 | SH |  | DFND | 4 | 37756 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 688907 | 14485 | SH |  | DFND | 1 | 14485 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 101608 | 8045 | SH |  | DFND | 4 | 8045 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 76089 | 1606 | SH |  | DFND | 4 | 1606 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 58740 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 242117 | 15671 | SH |  | DFND | 4 | 15671 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 108997510 | 422404 | SH |  | DFND | 4 | 422404 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1201944 | 156467 | SH |  | DFND | 4 | 156467 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36392452 | 411226 | SH |  | DFND | 4 | 411226 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1421745 | 28429 | SH |  | DFND | 4 | 28429 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 816079 | 7518 | SH |  | DFND | 4 | 7518 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4681341 | 172425 | SH |  | DFND | 4 | 172425 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6507681 | 52094 | SH |  | DFND | 4 | 52094 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 5972209 | 144415 | SH |  | DFND | 4 | 144415 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 923575 | 6648 | SH |  | DFND | 4 | 6648 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 32289 | 1564 | SH |  | DFND | 4 | 1564 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 594807 | 9635 | SH |  | DFND | 4 | 9635 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 611486 | 60663 | SH |  | DFND | 4 | 60663 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7674044 | 16431 | SH |  | DFND | 4 | 16431 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 61033 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2154781 | 182753 | SH |  | DFND | 4 | 182753 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2298 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 52611 | 741 | SH |  | DFND | 4 | 741 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1191182 | 55740 | SH |  | DFND | 4 | 55740 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 109183 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 70634 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1460048 | 55429 | SH |  | DFND | 4 | 55429 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 36 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1356 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 26004 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 222651 | 3568 | SH |  | DFND | 4 | 3568 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 104585 | 8916 | SH |  | DFND | 1 | 8916 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1333055 | 105798 | SH |  | DFND | 4 | 105798 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 924856 | 30473 | SH |  | DFND | 4 | 30473 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3637 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20052 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2695 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17100 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 34516 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9863 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 428301 | 19575 | SH |  | DFND | 4 | 19575 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 49993 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2790 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 130175 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 8000 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 21594 | 1770 | SH |  | DFND | 2 | 1770 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2038 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1630 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 54107 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18759737 | 381605 | SH |  | DFND | 4 | 381605 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 72278808 | 534735 | SH |  | DFND | 4 | 534735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 151480892 | 1576767 | SH |  | DFND | 4 | 1576767 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13336629 | 96727 | SH |  | DFND | 4 | 96727 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2826053 | 25273 | SH |  | DFND | 4 | 25273 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17930227 | 180158 | SH |  | DFND | 4 | 180158 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3355013 | 40063 | SH |  | DFND | 4 | 40063 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35836052 | 52970 | SH |  | DFND | 4 | 52970 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4973762 | 104788 | SH |  | DFND | 4 | 104788 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 216321 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1773616 | 50645 | SH |  | DFND | 4 | 50645 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 422106 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 213855 | 5039 | SH |  | DFND | 4 | 5039 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7980629 | 179987 | SH |  | DFND | 1 | 179987 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 138957 | 5428 | SH |  | DFND | 4 | 5428 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 5529460 | 46614 | SH |  | DFND | 4 | 46614 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 186397 | 16265 | SH |  | DFND | 4 | 16265 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 51345 | 766 | SH |  | DFND | 1 | 421 | 0 | 345 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 398553 | 4724 | SH |  | DFND | 4 | 4724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 429341 | 12978 | SH |  | DFND | 1 | 12978 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 82622 | 10987 | SH |  | DFND | 4 | 10987 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4104 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 56668 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 232972 | 9962 | SH |  | DFND | 4 | 9962 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 209144 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1321946 | 28114 | SH |  | DFND | 1 | 28114 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 103459 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3881 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 28688 | 944 | SH |  | DFND | 4 | 944 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 16752 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 15263 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 6986 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 12285 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 30265 | 1527 | SH |  | DFND | 4 | 1527 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 126726 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 122374 | 7540 | SH |  | DFND | 4 | 7540 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 9910 | 2217 | SH |  | DFND | 4 | 2217 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3035 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 132800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6298 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 85500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 64380570 | 1449619 | SH |  | DFND | 4 | 1449619 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 97804 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3337815 | 6811 | SH |  | DFND | 4 | 6811 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 555685 | 11603 | SH |  | DFND | 4 | 11603 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3063376 | 141039 | SH |  | DFND | 4 | 141039 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 57543347 | 276451 | SH |  | DFND | 1 | 276451 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2030981 | 13325 | SH |  | DFND | 2 | 13325 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 133503 | 13192 | SH |  | DFND | 4 | 13192 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14099 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 243904 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 133634 | 1468 | SH |  | DFND | 4 | 1468 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1466 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9746488 | 87483 | SH |  | DFND | 1 | 87483 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 578551 | 4442 | SH |  | DFND | 1 | 4442 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 1285773 | 444904 | SH |  | DFND | 4 | 444904 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 113643 | 4926 | SH |  | DFND | 1 | 4926 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 108846 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261078 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8309 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 236530 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 106143 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2627 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 69502 | 1366 | SH |  | DFND | 3 | 1366 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5437 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 57114 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3179 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 48450 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 157000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 61788 | 4927 | SH |  | DFND | 4 | 4927 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3883 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 215988 | 2402 | SH |  | DFND | 2 | 2402 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 52650 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2568 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 31600 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 25499288 | 616520 | SH |  | DFND | 4 | 616520 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2032803 | 3359 | SH |  | DFND | 4 | 3359 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1192999 | 12248 | SH |  | DFND | 4 | 12248 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 702261 | 6774 | SH |  | DFND | 4 | 6774 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2157559 | 13187 | SH |  | DFND | 1 | 13187 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3484625 | 246089 | SH |  | DFND | 4 | 246089 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37851 | 2885 | SH |  | DFND | 1 | 2885 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 77561 | 4908 | SH |  | DFND | 4 | 4908 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4065821 | 100589 | SH |  | DFND | 1 | 100589 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1971 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 37931 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 19474 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1522 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 23711 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5575 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9663 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 344772 | 2850 | SH |  | DFND | 4 | 2850 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1023 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 523 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 6062534 | 256666 | SH |  | DFND | 4 | 256666 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230849234 | 459263 | SH |  | DFND | 4 | 459263 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1001458 | 15778 | SH |  | DFND | 4 | 15778 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41130595 | 439354 | SH |  | DFND | 4 | 439354 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106210891 | 495933 | SH |  | DFND | 4 | 495933 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5293060 | 115367 | SH |  | DFND | 4 | 115367 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1618968 | 37692 | SH |  | DFND | 4 | 37692 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2316888 | 32636 | SH |  | DFND | 4 | 32636 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8722 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 13592942 | 256180 | SH |  | DFND | 1 | 256180 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1631 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 295137 | 16323 | SH |  | DFND | 4 | 16323 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 20306 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22101382 | 418269 | SH |  | DFND | 1 | 417388 | 0 | 881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7879347 | 29367 | SH |  | DFND | 1 | 29367 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1464782 | 10832 | SH |  | DFND | 4 | 10832 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 43741 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 205564 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 536 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 84223 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 18634 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 48286 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7655 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 985610 | 8822 | SH |  | DFND | 4 | 8822 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 23990 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 21 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 11283 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 53280 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7162 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 7544 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 13128 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6837 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 113213 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29489 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 5900495 | 192461 | SH |  | DFND | 4 | 192461 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 5130 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1012092 | 21598 | SH |  | DFND | 1 | 21598 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5459 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 19171 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 176604 | 2638 | SH |  | DFND | 4 | 2638 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10931896 | 120928 | SH |  | DFND | 4 | 120928 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3595429 | 51792 | SH |  | DFND | 1 | 51792 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12004725 | 49451 | SH |  | DFND | 4 | 49451 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10928634 | 539153 | SH |  | DFND | 4 | 539153 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 596207 | 47888 | SH |  | DFND | 4 | 47888 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9439 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 788630 | 6227 | SH |  | DFND | 4 | 6227 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 63921 | 1046 | SH |  | DFND | 4 | 1046 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 616011 | 29530 | SH |  | DFND | 4 | 29530 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5878656 | 78388 | SH |  | DFND | 4 | 78388 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 262046 | 2548 | SH |  | DFND | 4 | 2548 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 71843 | 1730 | SH |  | DFND | 4 | 1730 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 367574 | 20661 | SH |  | DFND | 4 | 20661 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 398229 | 1231 | SH |  | DFND | 4 | 1231 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7869657 | 54852 | SH |  | DFND | 1 | 54852 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 28864 | 11454 | SH |  | DFND | 4 | 11454 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 15571 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2860 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 60179 | 1206 | SH |  | DFND | 4 | 1206 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3129095 | 8849 | SH |  | DFND | 1 | 8849 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 349661 | 5086 | SH |  | DFND | 4 | 5086 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 100822 | 3533 | SH |  | DFND | 4 | 3533 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1221 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1799193 | 13172 | SH |  | DFND | 1 | 13172 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8987 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 725553 | 3889 | SH |  | DFND | 4 | 3889 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8858 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 35438 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1378545 | 4563 | SH |  | DFND | 3 | 4563 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 96547 | 3152 | SH |  | DFND | 1 | 3152 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 22640 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 29711 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 182202 | 10465 | SH |  | DFND | 4 | 10465 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1862 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 222520 | 5085 | SH |  | DFND | 4 | 5085 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 14050 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 141141 | 3105 | SH |  | DFND | 4 | 3105 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 65900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4121 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 44913 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 140710382 | 2698383 | SH |  | DFND | 4 | 2698383 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16908273 | 103859 | SH |  | DFND | 4 | 103859 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 177120 | 1066 | SH |  | DFND | 4 | 1066 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 7682628 | 268221 | SH |  | DFND | 4 | 268221 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20486 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 22927 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 9027 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 352831 | 7237 | SH |  | DFND | 4 | 7237 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1301062 | 13647 | SH |  | DFND | 4 | 13647 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 193726 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3480 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 59382 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 30960 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 61446 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 68427 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 94307 | 656 | SH |  | DFND | 3 | 656 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 697649 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 10925 | 4750 | SH |  | DFND | 4 | 4750 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2203711 | 128872 | SH |  | DFND | 4 | 128872 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 58162 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 105467 | 1955 | SH |  | DFND | 4 | 1955 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2076 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 130648 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 135555 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 16100 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1190 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3250180 | 123487 | SH |  | DFND | 1 | 123487 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 107292 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 192730567 | 2170174 | SH |  | DFND | 4 | 2170174 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 737578 | 23399 | SH |  | DFND | 4 | 23399 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 53355977 | 704183 | SH |  | DFND | 4 | 704183 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1023075 | 26002 | SH |  | DFND | 4 | 26002 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2704458 | 51077 | SH |  | DFND | 4 | 51077 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2822301 | 37116 | SH |  | DFND | 4 | 37116 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5596276 | 78813 | SH |  | DFND | 4 | 78813 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1666668 | 34764 | SH |  | DFND | 4 | 34764 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 289645 | 962 | SH |  | DFND | 4 | 962 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 341124 | 4668 | SH |  | DFND | 4 | 4668 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 224870 | 7840 | SH |  | DFND | 4 | 7840 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2351748 | 141161 | SH |  | DFND | 4 | 141161 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1866669 | 64725 | SH |  | DFND | 4 | 64725 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 67040 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 12379805 | 578766 | SH |  | DFND | 1 | 578766 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6636483 | 19648 | SH |  | DFND | 1 | 19648 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 645020 | 24149 | SH |  | DFND | 1 | 24149 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12649 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1385 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 177353 | 37977 | SH |  | DFND | 4 | 37977 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14345677 | 190160 | SH |  | DFND | 1 | 190160 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1552373 | 20152 | SH |  | DFND | 3 | 20152 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 45357 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 765 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 128838 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 63489 | 2559 | SH |  | DFND | 4 | 2559 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 49472 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19399 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 322107 | 14762 | SH |  | DFND | 4 | 14762 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 31874 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1063 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 40253 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 51025 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8837 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33500 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 3284 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17108726 | 347647 | SH |  | DFND | 4 | 347647 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4551909 | 69599 | SH |  | DFND | 4 | 69599 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27390248 | 218614 | SH |  | DFND | 1 | 216708 | 0 | 1906 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1693 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1307614 | 46303 | SH |  | DFND | 4 | 46303 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9594141 | 121414 | SH |  | DFND | 4 | 121414 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 26279953 | 526551 | SH |  | DFND | 4 | 526551 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 497653 | 2075 | SH |  | DFND | 4 | 2075 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3906 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20955034 | 85656 | SH |  | DFND | 1 | 85656 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 70966039 | 440865 | SH |  | DFND | 1 | 440865 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12323588 | 286995 | SH |  | DFND | 4 | 286995 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3025 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2859 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 480515 | 18617 | SH |  | DFND | 4 | 18617 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 194841 | 4505 | SH |  | DFND | 4 | 4505 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 432345 | 4025 | SH |  | DFND | 4 | 4025 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 616554 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 87426 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 35940 | 4283 | SH |  | DFND | 4 | 4283 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 666491 | 10537 | SH |  | DFND | 4 | 10537 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 211693 | 11095 | SH |  | DFND | 4 | 11095 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 282201 | 14546 | SH |  | DFND | 4 | 14546 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 19368 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9106 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23061 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 8081 | 2806 | SH |  | DFND | 1 | 2806 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4941 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24389 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3475 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 81805727 | 558096 | SH |  | DFND | 1 | 558096 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 612407 | 6029 | SH |  | DFND | 4 | 6029 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28004370 | 2188065 | SH |  | DFND | 4 | 2188065 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25085264 | 309046 | SH |  | DFND | 1 | 309046 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1232031 | 12844 | SH |  | DFND | 4 | 12844 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 41414 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1612026 | 34002 | SH |  | DFND | 4 | 34002 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 603622 | 2392 | SH |  | DFND | 4 | 2392 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1419167 | 13850 | SH |  | DFND | 4 | 13850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2800101 | 82767 | SH |  | DFND | 4 | 82767 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 17957063 | 399312 | SH |  | DFND | 4 | 399312 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 999000 | 9996 | SH |  | DFND | 1 | 9996 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 449011 | 7081 | SH |  | DFND | 4 | 7081 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 223809 | 5067 | SH |  | DFND | 4 | 5067 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 61447 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3247498 | 197656 | SH |  | DFND | 4 | 197656 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 470553 | 6317 | SH |  | DFND | 4 | 6317 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 835875 | 10737 | SH |  | DFND | 4 | 10737 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1545940 | 30109 | SH |  | DFND | 4 | 30109 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2077274 | 172818 | SH |  | DFND | 4 | 172818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 536183 | 16382 | SH |  | DFND | 2 | 16382 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 72405 | 2064 | SH |  | DFND | 4 | 2064 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 423421 | 52209 | SH |  | DFND | 4 | 52209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 934959 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 16606 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34917 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 40737 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 26077 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16776939 | 97027 | SH |  | DFND | 1 | 97027 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1010695 | 8933 | SH |  | DFND | 4 | 8933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 85433 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1139266 | 11782 | SH |  | DFND | 4 | 11782 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 109429 | 991 | SH |  | DFND | 4 | 991 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1426 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 198976 | 18771 | SH |  | DFND | 4 | 18771 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 59415 | 1304 | SH |  | DFND | 4 | 1304 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 95983 | 2431 | SH |  | DFND | 4 | 2431 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 83953 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 754 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 53704 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 0 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 208888 | 1597 | SH |  | DFND | 4 | 1597 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 5135 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 3040 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 625358 | 25504 | SH |  | DFND | 4 | 25504 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27248575 | 77515 | SH |  | DFND | 4 | 77515 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2822742 | 36478 | SH |  | DFND | 4 | 36478 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3079106 | 66861 | SH |  | DFND | 4 | 66861 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13413643 | 488994 | SH |  | DFND | 4 | 488994 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1960119 | 82808 | SH |  | DFND | 4 | 82808 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 952149 | 11740 | SH |  | DFND | 4 | 11740 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 267366 | 13669 | SH |  | DFND | 4 | 13669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 28815 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2609080 | 106667 | SH |  | DFND | 4 | 106667 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23646185 | 512138 | SH |  | DFND | 4 | 512138 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4107086 | 131935 | SH |  | DFND | 4 | 131935 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 953199 | 26633 | SH |  | DFND | 4 | 26633 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1051975 | 43506 | SH |  | DFND | 4 | 43506 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5687 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 231700 | 2769 | SH |  | DFND | 4 | 2769 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 95433 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 759438 | 8166 | SH |  | DFND | 1 | 8166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1803616 | 36816 | SH |  | DFND | 4 | 36816 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 26031 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2166 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 44180 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 20351 | 1243 | SH |  | DFND | 4 | 1243 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12828 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 13959 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 14534 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3467134 | 95566 | SH |  | DFND | 1 | 95566 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3769 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1140777 | 114421 | SH |  | DFND | 1 | 114421 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21614 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16142 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 2514 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3760 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 135 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 29140 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 18615 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57696838 | 119275 | SH |  | DFND | 4 | 119275 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9798896 | 39661 | SH |  | DFND | 4 | 39661 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24976517 | 205374 | SH |  | DFND | 4 | 205374 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 18699 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 353603 | 9362 | SH |  | DFND | 4 | 9362 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 95208 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 180836 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 125749 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 337614 | 24063 | SH |  | DFND | 4 | 24063 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3405473 | 30827 | SH |  | DFND | 4 | 30827 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7032 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 40442 | 1513 | SH |  | DFND | 4 | 1513 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2477785 | 12973 | SH |  | DFND | 1 | 12973 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6838 | 2341 | SH |  | DFND | 4 | 2341 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 28920 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 6007 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6015 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 31156 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 21075 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 79803 | 2302 | SH |  | DFND | 4 | 2302 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11908462 | 79268 | SH |  | DFND | 1 | 79268 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5980 | 4672 | SH |  | DFND | 1 | 4672 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 193964 | 6910 | SH |  | DFND | 4 | 6910 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7880 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 166660 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 58425 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1659 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 23506 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 195 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 56136 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 7930 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 35816 | 5282 | SH |  | DFND | 4 | 5282 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11182 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6358 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15173871 | 41046 | SH |  | DFND | 4 | 41046 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 25197110 | 400464 | SH |  | DFND | 4 | 400464 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11831836 | 61105 | SH |  | DFND | 4 | 61105 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 214795403 | 284649 | SH |  | DFND | 4 | 284649 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 131014 | 1392 | SH |  | DFND | 4 | 1392 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 17594 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4929709 | 48862 | SH |  | DFND | 4 | 48862 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3410252 | 16783 | SH |  | DFND | 4 | 16783 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 136311 | 3634 | SH |  | DFND | 4 | 3634 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6364385 | 65720 | SH |  | DFND | 4 | 65720 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 108392 | 2780 | SH |  | DFND | 4 | 2780 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21168773 | 805204 | SH |  | DFND | 4 | 805204 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2643305 | 14412 | SH |  | DFND | 1 | 13531 | 0 | 881 |
| WESTERN UN CO | COM | 959802109 |  | 2711668 | 291264 | SH |  | DFND | 4 | 291264 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 11508 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 188822 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 16258651 | 206171 | SH |  | DFND | 1 | 206171 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 572489 | 20870 | SH |  | DFND | 4 | 20870 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6391 | 913 | SH |  | DFND | 4 | 913 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 13978 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 30010 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9193 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 376604 | 13350 | SH |  | DFND | 4 | 13350 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3676618 | 3435 | SH |  | DFND | 3 | 3435 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 194957 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 109230 | 17256 | SH |  | DFND | 4 | 17256 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 22346 | 923 | SH |  | DFND | 4 | 923 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7029 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 357224 | 24023 | SH |  | DFND | 4 | 24023 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5212 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39088 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 745865 | 7767 | SH |  | DFND | 2 | 7767 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 173756 | 16643 | SH |  | DFND | 4 | 16643 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 732110 | 179000 | SH |  | DFND | 4 | 179000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 109 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9320 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 120 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 3720 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24682 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 73120 | 6840 | SH |  | DFND | 4 | 6840 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 757 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23721749 | 146441 | SH |  | DFND | 4 | 146441 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16640370 | 3107 | SH |  | DFND | 4 | 3107 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19582183 | 32453 | SH |  | DFND | 4 | 32453 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7589348 | 108810 | SH |  | DFND | 4 | 108810 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 6439 | 498 | SH |  | DFND | 4 | 498 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 18214 | 2153 | SH |  | DFND | 4 | 2153 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 446632 | 25190 | SH |  | DFND | 4 | 25190 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 28747 | 2047 | SH |  | DFND | 4 | 2047 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 38390 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 15611 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 442023 | 7358 | SH |  | DFND | 4 | 7358 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2018102 | 29617 | SH |  | DFND | 4 | 29617 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11498163 | 93283 | SH |  | DFND | 1 | 93283 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 278785 | 3997 | SH |  | DFND | 4 | 3997 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 72459 | 3992 | SH |  | DFND | 4 | 3992 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 135554 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 561234 | 16072 | SH |  | DFND | 4 | 16072 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1669 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1299979 | 95798 | SH |  | DFND | 3 | 95798 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 104131 | 3207 | SH |  | DFND | 4 | 3207 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1568 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 40071 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1106802 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 16708 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59914 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 66007 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6625 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2629 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 19030 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1913 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 22465 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2689 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1940 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 15137 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 13349047 | 185945 | SH |  | DFND | 4 | 185945 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 156336911 | 2445892 | SH |  | DFND | 4 | 2445892 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1882262 | 13233 | SH |  | DFND | 4 | 13233 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9325504 | 180133 | SH |  | DFND | 4 | 180133 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22209652 | 139471 | SH |  | DFND | 4 | 139471 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 9558015 | 476836 | SH |  | DFND | 4 | 476836 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 37990447 | 151253 | SH |  | DFND | 4 | 151253 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 5751 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3392135 | 311205 | SH |  | DFND | 4 | 311205 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 733416 | 10892 | SH |  | DFND | 4 | 10892 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3458 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 79 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 14849 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 153022 | 19248 | SH |  | DFND | 4 | 19248 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 11158737 | 216800 | SH |  | DFND | 4 | 216800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46282 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2425026 | 135023 | SH |  | DFND | 4 | 135023 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 29899 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 84855 | 1936 | SH |  | DFND | 4 | 1936 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25852 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 39800 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 131474 | 1643 | SH |  | DFND | 4 | 1643 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 160089 | 2876 | SH |  | DFND | 4 | 2876 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 212621 | 2296 | SH |  | DFND | 4 | 2296 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 69938 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 77383 | 1892 | SH |  | DFND | 4 | 1892 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1249071 | 15405 | SH |  | DFND | 4 | 15405 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 168549 | 2282 | SH |  | DFND | 3 | 2282 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3963 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 13 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 16877 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 111691 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11250 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 111312 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2572 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 319150 | 10362 | SH |  | DFND | 1 | 10362 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 8671 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20433423 | 35828 | SH |  | DFND | 4 | 35828 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 551435407 | 5414340 | SH |  | DFND | 4 | 5414340 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2843580 | 64376 | SH |  | DFND | 4 | 64376 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21195895 | 112702 | SH |  | DFND | 4 | 112702 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4391482 | 109431 | SH |  | DFND | 4 | 109431 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 113304 | 4533 | SH |  | DFND | 4 | 4533 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 81899 | 1102 | SH |  | DFND | 4 | 1102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4617529 | 98497 | SH |  | DFND | 4 | 98497 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1718470 | 7076 | SH |  | DFND | 4 | 7076 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 841130 | 8076 | SH |  | DFND | 4 | 8076 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 178603 | 6408 | SH |  | DFND | 4 | 6408 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2545756 | 68122 | SH |  | DFND | 4 | 68122 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5537834 | 72773 | SH |  | DFND | 4 | 72773 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 16490 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19505 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15580 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 30952 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 35870 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 382524 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11818026 | 50401 | SH |  | DFND | 1 | 50401 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 639030 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 195764 | 7862 | SH |  | DFND | 2 | 7862 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2003 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 2536 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 310187 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1128677 | 22820 | SH |  | DFND | 1 | 22820 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3788187 | 318871 | SH |  | DFND | 1 | 318871 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2751 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 83008 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3809 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 30693 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 277339 | 17710 | SH |  | DFND | 4 | 17710 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 10374 | 3602 | SH |  | DFND | 4 | 3602 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28332 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 7323 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 222660 | 26634 | SH |  | DFND | 4 | 26634 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 115652 | 11600 | SH |  | DFND | 3 | 11600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 394300 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3472 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 131847 | 6831 | SH |  | DFND | 4 | 6831 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13331958 | 90952 | SH |  | DFND | 4 | 90952 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 110519078 | 566931 | SH |  | DFND | 4 | 566931 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5343285 | 11475 | SH |  | DFND | 1 | 11475 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 27820899 | 260741 | SH |  | DFND | 4 | 260741 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2736324 | 26716 | SH |  | DFND | 4 | 26716 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 23974640 | 398128 | SH |  | DFND | 4 | 398128 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 935425 | 11756 | SH |  | DFND | 4 | 11756 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 815 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 892538 | 7069 | SH |  | DFND | 4 | 7069 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7312804 | 23230 | SH |  | DFND | 1 | 23230 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 871136 | 5020 | SH |  | DFND | 4 | 5020 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 114527 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24347599 | 242554 | SH |  | DFND | 1 | 242554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 282332 | 10491 | SH |  | DFND | 1 | 10491 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 106607 | 4464 | SH |  | DFND | 4 | 4464 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2596812 | 32310 | SH |  | DFND | 4 | 32310 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18860 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 303616 | 5051 | SH |  | DFND | 3 | 5051 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 112067 | 1920 | SH |  | DFND | 4 | 1920 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3753 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1889 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2109965 | 220017 | SH |  | DFND | 4 | 220017 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4553 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3638 | 1318 | SH |  | DFND | 4 | 1318 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 11386 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 57788 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 62232 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 12380 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 12560 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1410 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 296659 | 4151 | SH |  | DFND | 3 | 4151 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 7943 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 25875 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4769 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1077744 | 4469 | SH |  | DFND | 2 | 4469 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 863 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4497 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48525 | 1328 | SH |  | DFND | 2 | 1328 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 143890 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26621562 | 450373 | SH |  | DFND | 4 | 450373 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 137068031 | 1688522 | SH |  | DFND | 4 | 1688522 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 153076 | 3151 | SH |  | DFND | 1 | 2911 | 0 | 240 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26804613 | 455086 | SH |  | DFND | 1 | 455086 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 20389885 | 985106 | SH |  | DFND | 4 | 985106 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 28852 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 583560 | 68816 | SH |  | DFND | 4 | 68816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 25108879 | 975101 | SH |  | DFND | 4 | 975101 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1092264 | 11363 | SH |  | DFND | 1 | 11363 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 428933 | 12788 | SH |  | DFND | 4 | 12788 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 368026 | 159165 | SH |  | DFND | 4 | 159165 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 161 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 14975313 | 294847 | SH |  | DFND | 1 | 294847 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4266777 | 58051 | SH |  | DFND | 1 | 58051 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1834443 | 10531 | SH |  | DFND | 4 | 10531 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 308319 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 15585 | 8117 | SH |  | DFND | 1 | 8117 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 29146 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6231 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 189038 | 3750 | SH |  | DFND | 4 | 3750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 175421 | 4545 | SH |  | DFND | 4 | 4545 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 464047 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4782 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 378735 | 7056 | SH |  | DFND | 1 | 7056 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 9469 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 298072 | 14268 | SH |  | DFND | 4 | 14268 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1840 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15907713 | 32893 | SH |  | DFND | 2 | 32893 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 517857 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5876 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 108192 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 555 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 15260 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1931 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15410418 | 22870 | SH |  | DFND | 4 | 22870 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 13115045 | 501711 | SH |  | DFND | 4 | 501711 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 163195 | 1939 | SH |  | DFND | 4 | 1939 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 6106 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 207759 | 1856 | SH |  | DFND | 4 | 1856 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 110380 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 39274 | 728 | SH |  | DFND | 4 | 728 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 310737 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3858872 | 183755 | SH |  | DFND | 4 | 183755 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 183049 | 3893 | SH |  | DFND | 4 | 3893 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 489693 | 31252 | SH |  | DFND | 4 | 31252 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1890605 | 8084 | SH |  | DFND | 4 | 8084 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4047 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 9419 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1536353 | 31233 | SH |  | DFND | 4 | 31233 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6667 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 331889 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 785224 | 28795 | SH |  | DFND | 4 | 28795 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8249 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5100882 | 129464 | SH |  | DFND | 1 | 129464 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 98471 | 2810 | SH |  | DFND | 4 | 2810 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11261 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2449440 | 144000 | SH |  | DFND | 4 | 144000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 31961 | 1583 | SH |  | DFND | 4 | 1583 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 612513 | 67088 | SH |  | DFND | 4 | 67088 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 203 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 22268 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 22932 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 7536 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3495 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 470801 | 4140 | SH |  | DFND | 1 | 4140 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8899 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10425 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 8706 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 487146 | 17389 | SH |  | DFND | 4 | 17389 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1373959 | 60714 | SH |  | DFND | 4 | 60714 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2853686 | 34033 | SH |  | DFND | 4 | 34033 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5469474 | 397806 | SH |  | DFND | 4 | 397806 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 644391 | 15580 | SH |  | DFND | 1 | 15580 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1900028 | 6254 | SH |  | DFND | 4 | 6254 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1881684 | 41963 | SH |  | DFND | 4 | 41963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1136587 | 24794 | SH |  | DFND | 1 | 24794 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 200925 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 55216 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 95986 | 3449 | SH |  | DFND | 4 | 3449 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11765441 | 154727 | SH |  | DFND | 1 | 154727 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 58478 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 278630 | 5066 | SH |  | DFND | 2 | 5066 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 433 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 878 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1027 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 235469 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 569346 | 7092 | SH |  | DFND | 3 | 7092 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 333363 | 15585 | SH |  | DFND | 4 | 15585 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3265 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 440980 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 117561 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 163 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3353 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15261 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 4 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 288 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14442 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2632 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 240967 | 21514 | SH |  | DFND | 4 | 21514 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 117 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1125 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33231 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3008814 | 165138 | SH |  | DFND | 1 | 165138 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 25110187 | 519497 | SH |  | DFND | 4 | 519497 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6905297 | 128274 | SH |  | DFND | 1 | 128274 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 56247 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 425570 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 670528 | 17511 | SH |  | DFND | 4 | 17511 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 74002 | 908 | SH |  | DFND | 4 | 908 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 332610 | 6560 | SH |  | DFND | 4 | 6560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 67319 | 1630 | SH |  | DFND | 4 | 1630 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1499106 | 15758 | SH |  | DFND | 4 | 15758 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 1434 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1129448 | 8859 | SH |  | DFND | 1 | 8859 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1996 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4749356 | 39466 | SH |  | DFND | 3 | 39466 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3400 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 97454 | 474 | SH |  | DFND | 3 | 474 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 4862 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14069 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 663439 | 11784 | SH |  | DFND | 1 | 11784 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 20520 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4552 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 54215 | 5203 | SH |  | DFND | 1 | 5203 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 18240 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 49163 | 2979 | SH |  | DFND | 4 | 2979 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2324 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70373 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 10 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5854 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7040 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78193964 | 670098 | SH |  | DFND | 4 | 670098 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19633302 | 254911 | SH |  | DFND | 4 | 254911 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 30144952 | 316538 | SH |  | DFND | 4 | 316538 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 692150 | 2645 | SH |  | DFND | 4 | 2645 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1839586 | 51184 | SH |  | DFND | 4 | 51184 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10242995 | 125959 | SH |  | DFND | 4 | 125959 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8862 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2149829 | 24914 | SH |  | DFND | 4 | 24914 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3640620 | 17056 | SH |  | DFND | 4 | 17056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3149465 | 30589 | SH |  | DFND | 4 | 30589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 76206 | 1638 | SH |  | DFND | 4 | 1638 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 523102 | 99762 | SH |  | DFND | 4 | 99762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1562475 | 25749 | SH |  | DFND | 4 | 25749 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2575314 | 47903 | SH |  | DFND | 3 | 47903 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1744 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1405 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 101966 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 11954 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 383280 | 1171 | SH |  | DFND | 3 | 1171 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6247 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 339210 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 15295 | 2181 | SH |  | DFND | 4 | 2181 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 15961 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 42323 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 24693 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1311 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 714 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 778702 | 187188 | SH |  | DFND | 4 | 187188 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 17153 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 40 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 112779 | 15407 | SH |  | DFND | 4 | 15407 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 254 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 289 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 55205 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 137265904 | 2284615 | SH |  | DFND | 4 | 2284615 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 16631652 | 1123001 | SH |  | DFND | 4 | 1123001 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1546271 | 50764 | SH |  | DFND | 4 | 50764 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1300 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4030397 | 6587 | SH |  | DFND | 4 | 6587 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 322791 | 3773 | SH |  | DFND | 1 | 3773 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 118529 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 257815 | 4622 | SH |  | DFND | 4 | 4622 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 268904 | 6506 | SH |  | DFND | 1 | 6506 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1791186 | 16334 | SH |  | DFND | 1 | 16334 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 17274785 | 186679 | SH |  | DFND | 4 | 186679 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5029 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 516758 | 1530 | SH |  | DFND | 3 | 1530 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 589187 | 8060 | SH |  | DFND | 4 | 8060 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 549930 | 18648 | SH |  | DFND | 4 | 18648 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 386 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1649531 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8953 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1307269 | 16740 | SH |  | DFND | 4 | 16740 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 90036 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 149100 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 6075 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 27168 | 2085 | SH |  | DFND | 4 | 2085 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 8596 | 1168 | SH |  | DFND | 4 | 1168 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 94620 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 258706 | 5058 | SH |  | DFND | 4 | 5058 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 639 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6194 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 35205 | 4525 | SH |  | DFND | 4 | 4525 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 14117 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7794 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 39916 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 441024 | 44279 | SH |  | DFND | 4 | 44279 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1473 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1089500 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 582 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10944 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5256 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3213 | 431 | SH |  | DFND | 4 | 431 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 9302 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 651360 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 6568 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 129845 | 3756 | SH |  | DFND | 4 | 3756 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3469537 | 99642 | SH |  | DFND | 4 | 99642 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 178354 | 3999 | SH |  | DFND | 4 | 3999 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 384375 | 53834 | SH |  | DFND | 4 | 53834 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 522199 | 13612 | SH |  | DFND | 4 | 13612 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 91812 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13806 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1888772 | 21623 | SH |  | DFND | 1 | 21182 | 0 | 441 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 599727 | 36457 | SH |  | DFND | 4 | 36457 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1059810 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8203 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 741815 | 23583 | SH |  | DFND | 4 | 23583 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 20271 | 1538 | SH |  | DFND | 4 | 1538 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 10411 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4071 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 254445 | 3724 | SH |  | DFND | 1 | 3724 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18881 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 4160 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 395887 | 41024 | SH |  | DFND | 4 | 41024 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 141811 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 860 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 9745 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1525 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 65770 | 1474 | SH |  | DFND | 4 | 1474 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 62160 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5766 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11691 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27465 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14684 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 137049508 | 1863076 | SH |  | DFND | 4 | 1863076 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 17589350 | 168913 | SH |  | DFND | 4 | 168913 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19786304 | 25634 | SH |  | DFND | 4 | 25634 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 26593495 | 311169 | SH |  | DFND | 4 | 311169 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 426113 | 4007 | SH |  | DFND | 4 | 4007 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4085779 | 43768 | SH |  | DFND | 4 | 43768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9002869 | 343227 | SH |  | DFND | 4 | 343227 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 223824 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 906891 | 24577 | SH |  | DFND | 2 | 24577 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1152472 | 21019 | SH |  | DFND | 4 | 21019 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1976374 | 25400 | SH |  | DFND | 4 | 25400 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 109287 | 1224 | SH |  | DFND | 4 | 1224 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1806 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5045 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 50334 | 1571 | SH |  | DFND | 4 | 1571 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 22119 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2287 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 210669 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 238739 | 7647 | SH |  | DFND | 4 | 7647 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16726 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 5440 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 27942 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 51175 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 101445 | 4057 | SH |  | DFND | 4 | 4057 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3800 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 17060 | 1611 | SH |  | DFND | 4 | 1611 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4139 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5812 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 287788 | 6029 | SH |  | DFND | 4 | 6029 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17366 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 476353 | 13209 | SH |  | DFND | 1 | 13209 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 37625438 | 203334 | SH |  | DFND | 4 | 203334 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31629226 | 29563 | SH |  | DFND | 4 | 29563 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 85598727 | 599304 | SH |  | DFND | 4 | 599304 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 114117133 | 1309078 | SH |  | DFND | 4 | 1309078 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1412066 | 81575 | SH |  | DFND | 4 | 81575 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25949534 | 680911 | SH |  | DFND | 4 | 680911 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 39441 | 1262 | SH |  | DFND | 4 | 1262 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3292990 | 57711 | SH |  | DFND | 4 | 57711 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20634 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9055161 | 106963 | SH |  | DFND | 4 | 106963 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 73810 | 1997 | SH |  | DFND | 4 | 1997 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 80836 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21924641 | 69646 | SH |  | DFND | 4 | 69646 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4540359 | 360918 | SH |  | DFND | 4 | 360918 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 990590 | 69809 | SH |  | DFND | 4 | 69809 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6182769 | 102856 | SH |  | DFND | 1 | 102856 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 393113 | 14399 | SH |  | DFND | 4 | 14399 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 100894 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29771 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2422039 | 36027 | SH |  | DFND | 1 | 36027 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 367240 | 12646 | SH |  | DFND | 1 | 12646 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 604749 | 34496 | SH |  | DFND | 4 | 34496 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1371 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 993869 | 10090 | SH |  | DFND | 4 | 10090 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 137561 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 575242 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 518152 | 5681 | SH |  | DFND | 4 | 5681 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 103701 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15271 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 38532 | 1941 | SH |  | DFND | 4 | 1941 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67521 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 53609 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 171856 | 15249 | SH |  | DFND | 4 | 15249 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 7682 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 70002 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18200 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 34016 | 2314 | SH |  | DFND | 4 | 2314 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10622 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 8066 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 573 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2432 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19854 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4600 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1814 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 59 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 57305 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1685920 | 32179 | SH |  | DFND | 4 | 32179 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9352085 | 159755 | SH |  | DFND | 4 | 159755 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13280163 | 58120 | SH |  | DFND | 1 | 58120 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 834897 | 16549 | SH |  | DFND | 4 | 16549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3558269 | 74146 | SH |  | DFND | 4 | 74146 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5679 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 49044 | 2364 | SH |  | DFND | 4 | 2364 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38189951 | 3268874 | SH |  | DFND | 4 | 3268874 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7553500 | 155166 | SH |  | DFND | 4 | 155166 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18353689 | 31670 | SH |  | DFND | 1 | 31670 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 99002 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1687274 | 14357 | SH |  | DFND | 4 | 14357 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 605654 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2799002 | 97120 | SH |  | DFND | 4 | 97120 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 86817 | 2472 | SH |  | DFND | 4 | 2472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 8549167 | 150992 | SH |  | DFND | 4 | 150992 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1148566 | 51854 | SH |  | DFND | 4 | 51854 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 64148 | 4482 | SH |  | DFND | 4 | 4482 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2338742 | 87643 | SH |  | DFND | 4 | 87643 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 27208 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3151 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 377971 | 1551 | SH |  | DFND | 4 | 1551 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 110951 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 169304 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 18058 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 36099 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 74054 | 6223 | SH |  | DFND | 4 | 6223 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 662619 | 19917 | SH |  | DFND | 4 | 19917 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3738 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4314 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2087 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13901 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6626 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 54197 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18099 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1142768 | 25921 | SH |  | DFND | 4 | 25921 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 11602 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 460 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 472427 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 79105 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 56826 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9275 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11779 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 6552 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 169062 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 26725 | 3030 | SH |  | DFND | 4 | 3030 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 18759 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 151728 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3453 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 58611 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 5067 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 406975 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 339 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 151623036 | 702258 | SH |  | DFND | 4 | 702258 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7428585 | 32955 | SH |  | DFND | 4 | 32955 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2091989 | 4710 | SH |  | DFND | 4 | 4710 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 456724 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 889862 | 127511 | SH |  | DFND | 4 | 127511 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5169 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19568005 | 136317 | SH |  | DFND | 4 | 136317 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5189430 | 206093 | SH |  | DFND | 4 | 206093 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 14131402 | 1449123 | SH |  | DFND | 4 | 1449123 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 223397 | 1259 | SH |  | DFND | 4 | 1259 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 627230 | 11687 | SH |  | DFND | 4 | 11687 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3105106 | 162835 | SH |  | DFND | 4 | 162835 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1206103 | 22552 | SH |  | DFND | 4 | 22552 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8424538 | 29031 | SH |  | DFND | 1 | 29031 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32281 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 272 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 556173 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 86766 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 3340 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12549 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 293638 | 11708 | SH |  | DFND | 4 | 11708 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29690 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44129 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3521 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 9462 | 2490 | SH |  | DFND | 4 | 2490 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13536 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 11889 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 556 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 171120 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 66714658 | 1920821 | SH |  | DFND | 4 | 1920821 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31683 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1275373 | 2809 | SH |  | DFND | 4 | 2809 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 34364 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 622906 | 19973 | SH |  | DFND | 4 | 19973 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 334675 | 32057 | SH |  | DFND | 4 | 32057 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 555461 | 3243 | SH |  | DFND | 4 | 3243 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2752832 | 13695 | SH |  | DFND | 4 | 13695 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 234514 | 3807 | SH |  | DFND | 4 | 3807 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 10908 | 1147 | SH |  | DFND | 4 | 1147 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3084233 | 71305 | SH |  | DFND | 4 | 71305 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2985966 | 101046 | SH |  | DFND | 4 | 101046 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10709350 | 159495 | SH |  | DFND | 4 | 159495 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 378708 | 20316 | SH |  | DFND | 4 | 20316 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 22817 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 657050 | 7683 | SH |  | DFND | 4 | 7683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1753254 | 37631 | SH |  | DFND | 1 | 37631 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 869827 | 30845 | SH |  | DFND | 4 | 30845 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1245 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 149703 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 304119 | 20916 | SH |  | DFND | 4 | 20916 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 2950 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1150 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2765 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 471161 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 12247 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11703 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 285457 | 2374 | SH |  | DFND | 4 | 2374 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10595 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 208740 | 4249 | SH |  | DFND | 4 | 4249 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 6275 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 9130 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 164833 | 4078 | SH |  | DFND | 2 | 4078 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 7296 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 72978 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 961356 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 104677 | 6749 | SH |  | DFND | 4 | 6749 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1907057 | 72444 | SH |  | DFND | 4 | 72444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75332846 | 1892283 | SH |  | DFND | 4 | 1892283 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2272702 | 94834 | SH |  | DFND | 4 | 94834 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9897835 | 196815 | SH |  | DFND | 4 | 196815 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11091 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1885634 | 29004 | SH |  | DFND | 4 | 29004 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 139282 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 120026857 | 834911 | SH |  | DFND | 1 | 834911 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 76274 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 18082932 | 152277 | SH |  | DFND | 4 | 152277 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1755738 | 39363 | SH |  | DFND | 4 | 39363 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 155264 | 30207 | SH |  | DFND | 4 | 30207 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 77100 | 1346 | SH |  | DFND | 4 | 1346 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 74892 | 2253 | SH |  | DFND | 4 | 2253 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 121121 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 15159497 | 194727 | SH |  | DFND | 1 | 194727 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 805970 | 23774 | SH |  | DFND | 4 | 23774 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 47872 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 12147705 | 54712 | SH |  | DFND | 1 | 54712 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4848 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 200662 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 19237 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1377 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 150977 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 5466 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 129040 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6466 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 515 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1645 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 43020 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 412580 | 2749 | SH |  | DFND | 4 | 2749 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 34919 | 2112 | SH |  | DFND | 4 | 2112 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 118080 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 789 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 6348484 | 436622 | SH |  | DFND | 1 | 436622 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26993 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 157027028 | 3155683 | SH |  | DFND | 4 | 3155683 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21554982 | 189443 | SH |  | DFND | 1 | 189443 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4046026 | 19618 | SH |  | DFND | 4 | 19618 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2547594 | 55350 | SH |  | DFND | 4 | 55350 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 75737 | 1936 | SH |  | DFND | 4 | 1936 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 44623 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 357522 | 3976 | SH |  | DFND | 4 | 3976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 713206 | 6900 | SH |  | DFND | 4 | 6900 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 8110 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1820445 | 14395 | SH |  | DFND | 4 | 14395 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1259 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 130013 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5166602 | 110397 | SH |  | DFND | 4 | 110397 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 12296 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 6833 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 8226 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 111479 | 3150 | SH |  | DFND | 4 | 3150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21718 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 444375 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 125441 | 16974 | SH |  | DFND | 4 | 16974 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 7990 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 20658 | 3370 | SH |  | DFND | 4 | 3370 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1998 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 68460 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14280 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 34715 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 27789 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1715 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 76872305 | 895540 | SH |  | DFND | 4 | 895540 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2051780 | 18772 | SH |  | DFND | 1 | 18772 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 3277898 | 101257 | SH |  | DFND | 4 | 101257 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2643029 | 27717 | SH |  | DFND | 1 | 27717 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 137529686 | 397367 | SH |  | DFND | 1 | 397367 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 134280 | 17904 | SH |  | DFND | 4 | 17904 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 926950 | 15794 | SH |  | DFND | 4 | 15794 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 472700 | 8923 | SH |  | DFND | 4 | 8923 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3183197 | 433678 | SH |  | DFND | 1 | 433678 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20239105 | 255222 | SH |  | DFND | 4 | 255222 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 16586 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 319566 | 13249 | SH |  | DFND | 1 | 13249 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 29300 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1357074 | 69095 | SH |  | DFND | 4 | 69095 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9389736 | 150307 | SH |  | DFND | 3 | 150307 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12978 | 1037 | SH |  | DFND | 4 | 1037 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 508655 | 55773 | SH |  | DFND | 4 | 55773 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3176 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 52591 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 11982695 | 458580 | SH |  | DFND | 1 | 458580 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2124 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 45758 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 133731 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 281440 | 3571 | SH |  | DFND | 1 | 3571 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 487370 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1006544 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2945853 | 129090 | SH |  | DFND | 4 | 129090 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1608 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 77 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1374 | 377 | SH |  | DFND | 4 | 377 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6421 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 7182 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 22909 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 537761 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5276 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 24870 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 212 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2148731 | 24927 | SH |  | DFND | 4 | 24927 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20828497 | 259447 | SH |  | DFND | 1 | 259447 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 170810251 | 2584660 | SH |  | DFND | 4 | 2584660 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10090251 | 81007 | SH |  | DFND | 4 | 81007 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 25090222 | 548932 | SH |  | DFND | 4 | 548932 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24127092 | 396761 | SH |  | DFND | 4 | 396761 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 42491957 | 2023426 | SH |  | DFND | 1 | 2023426 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 50293 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 769136 | 48071 | SH |  | DFND | 4 | 48071 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 73677400 | 4467999 | SH |  | DFND | 4 | 4467999 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6311 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2263176 | 23152 | SH |  | DFND | 1 | 21466 | 0 | 1686 |
| MAGNA INTL INC | COM | 559222401 |  | 3117019 | 58476 | SH |  | DFND | 1 | 58476 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5039365 | 56948 | SH |  | DFND | 1 | 56948 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11439465 | 414165 | SH |  | DFND | 4 | 414165 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 84724 | 2098 | SH |  | DFND | 4 | 2098 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 689 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2367406 | 45040 | SH |  | DFND | 4 | 45040 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 83793 | 4268 | SH |  | DFND | 4 | 4268 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 366976 | 3619 | SH |  | DFND | 4 | 3619 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 242 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 988234 | 17899 | SH |  | DFND | 4 | 17899 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 204292 | 8455 | SH |  | DFND | 4 | 8455 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 89531 | 4665 | SH |  | DFND | 4 | 4665 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 40757047 | 803728 | SH |  | DFND | 2 | 803728 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17191751 | 82728 | SH |  | DFND | 1 | 82728 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 37536 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 327618 | 7837 | SH |  | DFND | 1 | 7837 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1677 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 51966 | 19035 | SH |  | DFND | 4 | 19035 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 44155 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 308280 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20532 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10185 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 712299 | 10401 | SH |  | DFND | 1 | 10401 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 258391 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4062 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15487 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3384 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 26 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 825786 | 31603 | SH |  | DFND | 4 | 31603 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 57289 | 2505 | SH |  | DFND | 4 | 2505 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 39975 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 935 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 26183 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 44 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2725116 | 187421 | SH |  | DFND | 4 | 187421 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 139939907 | 159192 | SH |  | DFND | 4 | 159192 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48278773 | 706322 | SH |  | DFND | 4 | 706322 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11347988 | 46709 | SH |  | DFND | 4 | 46709 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 3385661 | 92128 | SH |  | DFND | 4 | 92128 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 814995 | 9861 | SH |  | DFND | 4 | 9861 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 63033 | 1244 | SH |  | DFND | 4 | 1244 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8764158 | 283080 | SH |  | DFND | 1 | 283080 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4773 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5979967 | 203608 | SH |  | DFND | 4 | 203608 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 31304 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2114103 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6947709 | 33916 | SH |  | DFND | 4 | 33916 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 301115 | 2664 | SH |  | DFND | 1 | 2664 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 4493 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 17306 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 11978 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 127890 | 4410 | SH |  | DFND | 4 | 4410 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8677 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1826607 | 42600 | SH |  | DFND | 4 | 42600 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7057996 | 14466 | SH |  | DFND | 1 | 14466 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8962 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 749928 | 7865 | SH |  | DFND | 2 | 7865 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 536552 | 14339 | SH |  | DFND | 4 | 14339 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 369 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 109299 | 992 | SH |  | DFND | 4 | 992 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24452 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 481800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 52698 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1309605 | 1912 | SH |  | DFND | 2 | 1912 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2497 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 9512 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3781 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8986 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 64331 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 104256 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1958 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 226354 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8366 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 15175 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40746 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 8284957 | 105316 | SH |  | DFND | 4 | 105316 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2976424 | 185101 | SH |  | DFND | 4 | 185101 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 850542 | 7052 | SH |  | DFND | 4 | 7052 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 270817 | 5319 | SH |  | DFND | 4 | 5319 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8377681 | 165829 | SH |  | DFND | 4 | 165829 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 125010 | 3160 | SH |  | DFND | 4 | 3160 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 23964 | 942 | SH |  | DFND | 4 | 942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9891383 | 152616 | SH |  | DFND | 4 | 152616 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6103864 | 29322 | SH |  | DFND | 4 | 29322 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 40759783 | 1693986 | SH |  | DFND | 4 | 1693986 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6616 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 25301 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 545541 | 8517 | SH |  | DFND | 4 | 8517 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1020222 | 37672 | SH |  | DFND | 4 | 37672 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 748920 | 17126 | SH |  | DFND | 4 | 17126 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21843770 | 72534 | SH |  | DFND | 1 | 72534 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1052637 | 31995 | SH |  | DFND | 4 | 31995 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1688559 | 22766 | SH |  | DFND | 4 | 22766 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4250 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5044184 | 381845 | SH |  | DFND | 4 | 381845 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 136010 | 6080 | SH |  | DFND | 4 | 6080 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2336273 | 45272 | SH |  | DFND | 4 | 45272 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 360281 | 5434 | SH |  | DFND | 4 | 5434 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 34801 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1415 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1019039 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 135209 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 50857 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 789247 | 4042 | SH |  | DFND | 1 | 4042 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2963 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1614 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1770 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16566 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 71255 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 154955 | 1386 | SH |  | DFND | 3 | 1386 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 35009 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 14626 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 81241 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 96186 | 3218 | SH |  | DFND | 4 | 3218 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 660 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 430640 | 2348 | SH |  | DFND | 3 | 2348 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 59267470 | 987904 | SH |  | DFND | 4 | 987904 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20263052 | 255330 | SH |  | DFND | 4 | 255330 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 116286 | 5305 | SH |  | DFND | 4 | 5305 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7278173 | 40339 | SH |  | DFND | 4 | 40339 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4771155 | 66613 | SH |  | DFND | 4 | 66613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4738504 | 20529 | SH |  | DFND | 2 | 20529 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1278534 | 28557 | SH |  | DFND | 4 | 28557 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 409053 | 7554 | SH |  | DFND | 4 | 7554 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 201952 | 2991 | SH |  | DFND | 4 | 2991 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 233133 | 3166 | SH |  | DFND | 4 | 3166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12193345 | 203480 | SH |  | DFND | 4 | 203480 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 320984 | 2797 | SH |  | DFND | 4 | 2797 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 258003 | 111003 | SH |  | DFND | 4 | 111003 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 111848 | 2699 | SH |  | DFND | 4 | 2699 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12043 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 5036 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 85592 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3863465 | 33502 | SH |  | DFND | 1 | 33502 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 308479 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 352139 | 2841 | SH |  | DFND | 4 | 2841 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 380229 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 209393 | 4278 | SH |  | DFND | 4 | 4278 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 8119 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 562578 | 6068 | SH |  | DFND | 4 | 6068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 459778 | 14432 | SH |  | DFND | 4 | 14432 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 74303 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 13150 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1887 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 50258 | 1096 | SH |  | DFND | 4 | 1096 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 334454 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3841 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 37542 | 1508 | SH |  | DFND | 4 | 1508 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 4263778 | 84902 | SH |  | DFND | 1 | 84902 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5695 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 37904 | 2482 | SH |  | DFND | 4 | 2482 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5181 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 18090 | 1341 | SH |  | DFND | 4 | 1341 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 47171 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 121535 | 1753 | SH |  | DFND | 2 | 1753 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 2840 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 6349 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14930206 | 254825 | SH |  | DFND | 4 | 254825 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 208866 | 2273 | SH |  | DFND | 4 | 2273 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1130985 | 6414 | SH |  | DFND | 4 | 6414 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 390762 | 36760 | SH |  | DFND | 4 | 36760 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 319275 | 2225 | SH |  | DFND | 4 | 2225 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 29084279 | 1088891 | SH |  | DFND | 4 | 1088891 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 237387 | 15556 | SH |  | DFND | 4 | 15556 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4633491 | 133414 | SH |  | DFND | 4 | 133414 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 113229 | 2151 | SH |  | DFND | 4 | 2151 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 998665 | 38573 | SH |  | DFND | 4 | 38573 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 59488 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8351 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 162650 | 10975 | SH |  | DFND | 4 | 10975 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 32847 | 1833 | SH |  | DFND | 4 | 1833 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13025 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 138342 | 1123 | SH |  | DFND | 4 | 1123 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 254334 | 23636 | SH |  | DFND | 4 | 23636 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3981 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 499550 | 9631 | SH |  | DFND | 4 | 9631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1238376 | 10042 | SH |  | DFND | 4 | 10042 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 75116 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3200 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 51056 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 24851 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1108677 | 110426 | SH |  | DFND | 4 | 110426 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 114739 | 2171 | SH |  | DFND | 3 | 2171 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14065 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 76629 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24793 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3426 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 38608 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 18610 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 505 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 12177 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 18543 | 1535 | SH |  | DFND | 4 | 1535 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1387 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 534 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10121 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1962 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48299749 | 84955 | SH |  | DFND | 4 | 84955 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 63682 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 132096833 | 4706691 | SH |  | DFND | 4 | 4706691 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42636372 | 482461 | SH |  | DFND | 4 | 482461 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59505191 | 1626498 | SH |  | DFND | 4 | 1626498 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 94234556 | 978635 | SH |  | DFND | 4 | 978635 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 2092148 | 40876 | SH |  | DFND | 4 | 40876 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 12155323 | 411874 | SH |  | DFND | 4 | 411874 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4582395 | 225723 | SH |  | DFND | 4 | 225723 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2851159 | 62953 | SH |  | DFND | 1 | 62953 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2701566 | 21327 | SH |  | DFND | 4 | 21327 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 221694 | 20081 | SH |  | DFND | 4 | 20081 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 473328 | 177747 | SH |  | DFND | 4 | 177747 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1641029 | 22422 | SH |  | DFND | 4 | 22422 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1583204 | 6310 | SH |  | DFND | 1 | 6310 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 16436 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 187678 | 19611 | SH |  | DFND | 4 | 19611 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 92118 | 1725 | SH |  | DFND | 4 | 1725 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 61592 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 301658 | 3375 | SH |  | DFND | 4 | 3375 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17737 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 5 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1587389 | 41457 | SH |  | DFND | 1 | 41457 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 9810 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3282 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 82467 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 10143 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40212 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 187 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 39883 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3807562 | 458634 | SH |  | DFND | 4 | 458634 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12968864 | 506596 | SH |  | DFND | 4 | 506596 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1120595 | 442629 | SH |  | DFND | 4 | 442629 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1889067 | 27354 | SH |  | DFND | 4 | 27354 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2832805 | 180203 | SH |  | DFND | 4 | 180203 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3211636 | 90996 | SH |  | DFND | 4 | 90996 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 944 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 825975 | 12445 | SH |  | DFND | 4 | 12445 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 37184 | 9136 | SH |  | DFND | 4 | 9136 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7407268 | 26734 | SH |  | DFND | 4 | 26734 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 23171 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 290579 | 7922 | SH |  | DFND | 4 | 7922 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1400 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5367474 | 83320 | SH |  | DFND | 1 | 83320 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 22250 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 69686 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2440 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4953 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 25579 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6757 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2349065 | 7505 | SH |  | DFND | 2 | 7505 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 274975 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 100738 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 76764 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8862287 | 345643 | SH |  | DFND | 1 | 345643 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 942 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 46607 | 1356 | SH |  | DFND | 4 | 1356 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1294 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 30767005 | 283593 | SH |  | DFND | 1 | 283593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 105450 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8363356 | 184307 | SH |  | DFND | 4 | 184307 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12375638 | 319900 | SH |  | DFND | 4 | 319900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12413738 | 135693 | SH |  | DFND | 4 | 135693 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 348455 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 219327 | 3215 | SH |  | DFND | 4 | 3215 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6547810 | 32966 | SH |  | DFND | 1 | 32966 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4319577 | 76281 | SH |  | DFND | 1 | 76281 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 128678 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 518245 | 59500 | SH |  | DFND | 4 | 59500 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 10558725 | 81958 | SH |  | DFND | 1 | 81958 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 16686418 | 336493 | SH |  | DFND | 4 | 336493 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 72388 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66113 | 2405 | SH |  | DFND | 3 | 2405 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 753273 | 26329 | SH |  | DFND | 3 | 26329 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 6582 | 3428 | SH |  | DFND | 4 | 3428 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 27913 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 9657 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9783 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20840784 | 46475 | SH |  | DFND | 1 | 46475 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 25745 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 285605 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 44979 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4483 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 66 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 18852 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 167631 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 293 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7820432 | 35583 | SH |  | DFND | 3 | 35583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 740972 | 2397 | SH |  | DFND | 1 | 2397 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8958 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 54612 | 1904 | SH |  | DFND | 4 | 1904 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 86770 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 667644 | 23600 | SH |  | DFND | 3 | 23600 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31093607 | 587984 | SH |  | DFND | 4 | 587984 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13943882 | 20357 | SH |  | DFND | 3 | 20357 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 14986289 | 93705 | SH |  | DFND | 4 | 93705 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 422491 | 18150 | SH |  | DFND | 4 | 18150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1309392 | 16895 | SH |  | DFND | 4 | 16895 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 417074 | 10785 | SH |  | DFND | 4 | 10785 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 339752 | 162551 | SH |  | DFND | 4 | 162551 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4647666 | 120114 | SH |  | DFND | 4 | 120114 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 456883 | 10002 | SH |  | DFND | 4 | 10002 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1132 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3409 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 114569 | 4361 | SH |  | DFND | 4 | 4361 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 444744 | 6583 | SH |  | DFND | 4 | 6583 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12269717 | 40067 | SH |  | DFND | 1 | 40067 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 54939 | 1576 | SH |  | DFND | 4 | 1576 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 106663 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 155230 | 43000 | SH |  | DFND | 4 | 43000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 4895406 | 212843 | SH |  | DFND | 4 | 212843 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 12938 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 367716 | 6831 | SH |  | DFND | 2 | 6831 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 46154 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15510 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 299344 | 11676 | SH |  | DFND | 4 | 11676 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 44707770 | 677185 | SH |  | DFND | 1 | 677185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2486182 | 4355 | SH |  | DFND | 2 | 4355 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15825 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 602824 | 1673 | SH |  | DFND | 3 | 1673 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 19487 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 15586 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 532380 | 6767 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 175046 | 5391 | SH |  | DFND | 1 | 5391 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11746 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1204 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 281240 | 4048 | SH |  | DFND | 3 | 4048 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1515639 | 7935 | SH |  | DFND | 3 | 7935 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 121701 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1078 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 101051 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 95915 | 545 | SH |  | DFND | 1 | 30 | 0 | 515 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93014 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 2663 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1247303 | 24660 | SH |  | DFND | 3 | 24660 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58362684 | 302527 | SH |  | DFND | 4 | 302527 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1160222 | 4825 | SH |  | DFND | 4 | 4825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 9537062 | 40412 | SH |  | DFND | 4 | 40412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3882402 | 23071 | SH |  | DFND | 4 | 23071 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 65003327 | 1291801 | SH |  | DFND | 4 | 1291801 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 99555 | 1351 | SH |  | DFND | 4 | 1351 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14110793 | 277333 | SH |  | DFND | 1 | 277333 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 93246 | 9662 | SH |  | DFND | 4 | 9662 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1885576 | 18689 | SH |  | DFND | 1 | 18689 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1092914 | 6858 | SH |  | DFND | 4 | 6858 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 105513 | 13135 | SH |  | DFND | 4 | 13135 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 13699931 | 194989 | SH |  | DFND | 1 | 194989 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 175925 | 1820 | SH |  | DFND | 4 | 1820 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 21404 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 34484 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2583045 | 24596 | SH |  | DFND | 4 | 24596 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2156 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 311454 | 1216 | SH |  | DFND | 1 | 960 | 0 | 256 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 126290 | 32888 | SH |  | DFND | 4 | 32888 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2555709 | 56780 | SH |  | DFND | 4 | 56780 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 96465 | 2865 | SH |  | DFND | 4 | 2865 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5037 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3106 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 435894 | 189681 | SH |  | DFND | 4 | 189681 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 260939 | 6856 | SH |  | DFND | 1 | 6856 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46379 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26550 | 3417 | SH |  | DFND | 1 | 3417 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12267 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 5598 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 574641 | 3273 | SH |  | DFND | 2 | 3273 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 805787 | 10993 | SH |  | DFND | 1 | 10993 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 100303 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 491794 | 19229 | SH |  | DFND | 4 | 19229 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 157414 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1331935 | 2986 | SH |  | DFND | 1 | 2986 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3588 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7881080 | 22771 | SH |  | DFND | 3 | 22771 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 249279 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4713 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10841 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 233 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14153 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53654 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 97746 | 1923 | SH |  | DFND | 4 | 1923 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 18319 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 8728 | 1946 | SH |  | DFND | 4 | 1946 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 479912 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 955 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3097 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 199124791 | 2144271 | SH |  | DFND | 4 | 2144271 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9853953 | 80268 | SH |  | DFND | 4 | 80268 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11782592 | 211928 | SH |  | DFND | 4 | 211928 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1797905 | 5033 | SH |  | DFND | 4 | 5033 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38642380 | 706046 | SH |  | DFND | 4 | 706046 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8149563 | 217858 | SH |  | DFND | 4 | 217858 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2170983 | 63758 | SH |  | DFND | 1 | 63758 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1736812 | 6046 | SH |  | DFND | 4 | 6046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68363898 | 319218 | SH |  | DFND | 1 | 319218 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3419466 | 148028 | SH |  | DFND | 4 | 148028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4133070 | 242952 | SH |  | DFND | 4 | 242952 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 137497 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 770909 | 9839 | SH |  | DFND | 4 | 9839 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 64975 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5703513 | 197763 | SH |  | DFND | 4 | 197763 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1404 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 97932 | 4933 | SH |  | DFND | 4 | 4933 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 722528 | 190139 | SH |  | DFND | 4 | 190139 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 38959 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 25341 | 753 | SH |  | DFND | 4 | 753 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 75855 | 2016 | SH |  | DFND | 4 | 2016 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 7548 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1865 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 33913 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 378289 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 911109 | 2948 | SH |  | DFND | 4 | 2948 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 5476 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 358732 | 1096 | SH |  | DFND | 2 | 1096 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7110 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1759654 | 19233 | SH |  | DFND | 1 | 19233 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 17135 | 1757 | SH |  | DFND | 4 | 1757 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 17248 | 3069 | SH |  | DFND | 4 | 3069 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37660 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7677 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1006 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 17698 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 47953 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 21391 | 1001 | SH |  | DFND | 4 | 1001 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 14396 | 1674 | SH |  | DFND | 4 | 1674 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8538 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 135698 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57929 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3023 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4738084 | 19180 | SH |  | DFND | 1 | 19180 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45918857 | 282237 | SH |  | DFND | 4 | 282237 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 97518087 | 323818 | SH |  | DFND | 4 | 323818 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2624673 | 72444 | SH |  | DFND | 4 | 72444 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 614695 | 5780 | SH |  | DFND | 4 | 5780 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 148147633 | 487498 | SH |  | DFND | 1 | 487498 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 824043 | 3217 | SH |  | DFND | 4 | 3217 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 91909 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 284246 | 23986 | SH |  | DFND | 4 | 23986 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 8637463 | 153718 | SH |  | DFND | 1 | 153718 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1787624 | 11606 | SH |  | DFND | 4 | 11606 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 298577 | 9241 | SH |  | DFND | 4 | 9241 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7860848 | 206864 | SH |  | DFND | 4 | 206864 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 965488 | 57538 | SH |  | DFND | 4 | 57538 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 708995 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2177226 | 47683 | SH |  | DFND | 4 | 47683 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6324 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 504600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 83133 | 10953 | SH |  | DFND | 1 | 10953 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 70128 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 826883 | 5383 | SH |  | DFND | 3 | 5383 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13692 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2788388 | 152956 | SH |  | DFND | 4 | 152956 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8615 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1192 | 1446 | SH |  | DFND | 4 | 1446 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 10984 | 1130 | SH |  | DFND | 4 | 1130 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4035625 | 10183 | SH |  | DFND | 2 | 10183 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 583299 | 39680 | SH |  | DFND | 4 | 39680 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 71873 | 2936 | SH |  | DFND | 2 | 2936 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 149423 | 6402 | SH |  | DFND | 4 | 6402 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11969 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13164 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16550 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 71787 | 2796 | SH |  | DFND | 4 | 2796 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 14461 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 143385 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 247624 | 11406 | SH |  | DFND | 1 | 11406 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 820 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48986779 | 3392553 | SH |  | DFND | 4 | 3392553 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9992443 | 223065 | SH |  | DFND | 4 | 223065 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10741782 | 211211 | SH |  | DFND | 4 | 211211 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 75510216 | 509932 | SH |  | DFND | 4 | 509932 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 27085490 | 610133 | SH |  | DFND | 4 | 610133 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 7520035 | 212011 | SH |  | DFND | 1 | 212011 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 297870008 | 951660 | SH |  | DFND | 1 | 949320 | 0 | 2340 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 17137 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 249227 | 9719 | SH |  | DFND | 4 | 9719 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 629382 | 6804 | SH |  | DFND | 1 | 6804 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 553400 | 10252 | SH |  | DFND | 4 | 10252 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1608877 | 41810 | SH |  | DFND | 4 | 41810 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 10453618 | 559017 | SH |  | DFND | 4 | 559017 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4131351 | 84902 | SH |  | DFND | 4 | 84902 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 512886 | 190254 | SH |  | DFND | 4 | 190254 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 174237 | 1136 | SH |  | DFND | 4 | 1136 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13829 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2156 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 212047 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14062 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1199967 | 1116 | SH |  | DFND | 3 | 1116 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16663 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3073 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 258040 | 1908 | SH |  | DFND | 1 | 1908 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 12104547 | 52029 | SH |  | DFND | 1 | 52029 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 9357 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 449 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 29104 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7427652 | 21461 | SH |  | DFND | 2 | 21461 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 128205 | 9230 | SH |  | DFND | 1 | 9230 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3438 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 49978 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19862 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 13154 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6297 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 119764 | 3557 | SH |  | DFND | 4 | 3557 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 18512 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 65809 | 4265 | SH |  | DFND | 4 | 4265 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1461 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 647 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 233518 | 3376 | SH |  | DFND | 4 | 3376 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2912565 | 26645 | SH |  | DFND | 4 | 26645 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 607004 | 3502 | SH |  | DFND | 4 | 3502 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1687863 | 41932 | SH |  | DFND | 4 | 41932 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 120928 | 6374 | SH |  | DFND | 4 | 6374 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 85299 | 10239 | SH |  | DFND | 4 | 10239 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25031 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 739490 | 13442 | SH |  | DFND | 4 | 13442 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1404046 | 43808 | SH |  | DFND | 4 | 43808 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1320585 | 19053 | SH |  | DFND | 4 | 19053 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 98735994 | 699957 | SH |  | DFND | 3 | 699957 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 148086 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 107590 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25356 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 199202 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 195510 | 11433 | SH |  | DFND | 4 | 11433 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 447536 | 10693 | SH |  | DFND | 4 | 10693 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14092 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3434 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 189 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 626 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 89537 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44929 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 534 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27041090 | 983649 | SH |  | DFND | 4 | 983649 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22178285 | 224103 | SH |  | DFND | 4 | 224103 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 237300770 | 1028074 | SH |  | DFND | 1 | 1024874 | 0 | 3200 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 350177 | 5024 | SH |  | DFND | 4 | 5024 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 12253416 | 170756 | SH |  | DFND | 4 | 170756 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26455666 | 490319 | SH |  | DFND | 4 | 490319 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 55723317 | 715895 | SH |  | DFND | 4 | 715895 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 680667 | 12021 | SH |  | DFND | 4 | 12021 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 176380 | 2068 | SH |  | DFND | 4 | 2068 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 14892065 | 121956 | SH |  | DFND | 4 | 121956 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297254 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1184645 | 48785 | SH |  | DFND | 4 | 48785 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 21193 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13149372 | 16247 | SH |  | DFND | 1 | 16247 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 436485 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2332701 | 120928 | SH |  | DFND | 4 | 120928 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 748324 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 136379 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24697 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 137354 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 413546 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 31346 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2036 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1818711 | 10624 | SH |  | DFND | 1 | 10624 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8396 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 455350 | 38985 | SH |  | DFND | 4 | 38985 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 67965 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 623 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20481 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 280471 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27018 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4860 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4373 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 181232 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 318131 | 6067 | SH |  | DFND | 4 | 6067 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 85054 | 1692 | SH |  | DFND | 4 | 1692 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 976 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 146436689 | 528022 | SH |  | DFND | 4 | 528022 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2587004 | 35135 | SH |  | DFND | 4 | 35135 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14198008 | 80865 | SH |  | DFND | 4 | 80865 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81863053 | 144540 | SH |  | DFND | 4 | 144540 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 146822 | 2380 | SH |  | DFND | 4 | 2380 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3796640 | 45487 | SH |  | DFND | 4 | 45487 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9446745 | 18506 | SH |  | DFND | 1 | 18506 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6517161 | 46175 | SH |  | DFND | 1 | 46175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17243019 | 185010 | SH |  | DFND | 1 | 185010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1834331 | 92270 | SH |  | DFND | 4 | 92270 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 16807 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 214095 | 1087 | SH |  | DFND | 4 | 1087 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 59 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 179853 | 2442 | SH |  | DFND | 4 | 2442 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 131737 | 12534 | SH |  | DFND | 4 | 12534 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 2314832 | 92482 | SH |  | DFND | 3 | 92482 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6419104 | 47175 | SH |  | DFND | 1 | 47175 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 157792 | 4579 | SH |  | DFND | 4 | 4579 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 462163 | 5056 | SH |  | DFND | 4 | 5056 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 299530 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 16192 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 182625 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 1575 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 29352 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10967 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 649443 | 49727 | SH |  | DFND | 4 | 49727 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7705 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 149246 | 9363 | SH |  | DFND | 4 | 9363 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 127555 | 3559 | SH |  | DFND | 4 | 3559 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 531691 | 2337 | SH |  | DFND | 3 | 2337 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 394 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 171692 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2562 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 32110 | 1490 | SH |  | DFND | 4 | 1490 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10931 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 33 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 61 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72357369 | 370886 | SH |  | DFND | 4 | 370886 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 113702298 | 288652 | SH |  | DFND | 4 | 288652 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2599455 | 35453 | SH |  | DFND | 4 | 35453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27186333 | 430264 | SH |  | DFND | 4 | 430264 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9768008 | 220297 | SH |  | DFND | 4 | 220297 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11802885 | 72361 | SH |  | DFND | 4 | 72361 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2682689 | 25693 | SH |  | DFND | 4 | 25693 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 38841470 | 155060 | SH |  | DFND | 4 | 155060 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1233496 | 105156 | SH |  | DFND | 4 | 105156 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 984163 | 2332 | SH |  | DFND | 4 | 2332 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1192347 | 122662 | SH |  | DFND | 4 | 122662 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 305452 | 16127 | SH |  | DFND | 4 | 16127 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8491861 | 189932 | SH |  | DFND | 1 | 189932 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25217 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 779635 | 7633 | SH |  | DFND | 1 | 7633 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 278721 | 2722 | SH |  | DFND | 4 | 2722 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 123998 | 3942 | SH |  | DFND | 4 | 3942 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 1146 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 423182 | 35148 | SH |  | DFND | 4 | 35148 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 884 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 97786 | 6325 | SH |  | DFND | 4 | 6325 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2285 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3393170 | 87814 | SH |  | DFND | 4 | 87814 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8793606 | 63814 | SH |  | DFND | 1 | 63814 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 170041 | 4573 | SH |  | DFND | 4 | 4573 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 37029937 | 518990 | SH |  | DFND | 1 | 518990 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10551 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 97 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 6571 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6527 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5062 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 1155 | 721740 | SH |  | DFND | 1 | 721740 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 58182 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 170 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58466 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 126300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 58629 | 2478 | SH |  | DFND | 4 | 2478 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 35125 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1730 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1243907 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 16528 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 27476 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33028657 | 437198 | SH |  | DFND | 4 | 437198 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8828786 | 26744 | SH |  | DFND | 1 | 25745 | 0 | 999 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13585526 | 248004 | SH |  | DFND | 4 | 248004 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 65446 | 8253 | SH |  | DFND | 4 | 8253 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1411704 | 10239 | SH |  | DFND | 1 | 10239 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 243276 | 9132 | SH |  | DFND | 4 | 9132 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 200829 | 13057 | SH |  | DFND | 4 | 13057 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 327313 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 825 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 762168 | 463365 | SH |  | DFND | 4 | 463365 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 48331 | 3205 | SH |  | DFND | 4 | 3205 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5087 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15348 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 25456 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 11651904 | 220138 | SH |  | DFND | 1 | 220138 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 3051 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 145582 | 6436 | SH |  | DFND | 4 | 6436 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 49889 | 2428 | SH |  | DFND | 4 | 2428 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 745142 | 8803 | SH |  | DFND | 1 | 8803 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 4914 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 66770 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20127 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2447 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 113273 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 47807 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 519 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 358381 | 12975 | SH |  | DFND | 3 | 12975 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11375490 | 197148 | SH |  | DFND | 4 | 197148 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 47560664 | 495268 | SH |  | DFND | 1 | 495268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2477464 | 93595 | SH |  | DFND | 4 | 93595 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2231377 | 29263 | SH |  | DFND | 4 | 29263 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2958506 | 11432 | SH |  | DFND | 4 | 11432 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2538581 | 31089 | SH |  | DFND | 4 | 31089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6637143 | 47694 | SH |  | DFND | 1 | 47694 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 150343 | 3192 | SH |  | DFND | 4 | 3192 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 64381 | 1760 | SH |  | DFND | 4 | 1760 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1258121 | 11194 | SH |  | DFND | 4 | 11194 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4691 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 418768 | 11206 | SH |  | DFND | 4 | 11206 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 520756 | 7087 | SH |  | DFND | 2 | 7087 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 29573 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2683 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 57952 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 386382 | 22715 | SH |  | DFND | 3 | 22715 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 11969 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 104815 | 6815 | SH |  | DFND | 4 | 6815 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4076363 | 9771 | SH |  | DFND | 1 | 9771 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 399108 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52784 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 34587 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2071 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1276263 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 54441 | 998 | SH |  | DFND | 4 | 998 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 773 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 415720 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3080 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6961 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 194 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 58897 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38170539 | 3233967 | SH |  | DFND | 4 | 3233967 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11766969 | 220516 | SH |  | DFND | 4 | 220516 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4387425 | 42186 | SH |  | DFND | 4 | 42186 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5415 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 174544 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 67916 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 146 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 287630 | 7506 | SH |  | DFND | 1 | 7506 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 2484893 | 94053 | SH |  | DFND | 4 | 94053 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 752785 | 12252 | SH |  | DFND | 4 | 12252 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 229747 | 3043 | SH |  | DFND | 4 | 3043 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11162 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2391 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1402070 | 21566 | SH |  | DFND | 4 | 21566 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11979414 | 200593 | SH |  | DFND | 1 | 200593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 9508 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5557 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 333485 | 6862 | SH |  | DFND | 4 | 6862 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 499510 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 123832 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 58 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4979 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1511 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 216863 | 2240 | SH |  | DFND | 4 | 2240 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 25583 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10449 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 14484 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14111150 | 75663 | SH |  | DFND | 2 | 75663 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 125048 | 3955 | SH |  | DFND | 4 | 3955 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 11302 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 15130 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 954 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 31433 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 84197 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8058 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5086 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 8385178 | 166155 | SH |  | DFND | 1 | 166155 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 21750 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 91249 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 196881244 | 2547707 | SH |  | DFND | 4 | 2547707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19823592 | 212934 | SH |  | DFND | 4 | 212934 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11090188 | 54620 | SH |  | DFND | 4 | 54620 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6691411 | 180846 | SH |  | DFND | 4 | 180846 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 765548 | 16465 | SH |  | DFND | 4 | 16465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3778080 | 20530 | SH |  | DFND | 4 | 20530 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 86516 | 31691 | SH |  | DFND | 1 | 31691 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2860361 | 20975 | SH |  | DFND | 4 | 20975 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 231283 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4213 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2630305 | 32932 | SH |  | DFND | 4 | 32932 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 104485 | 1852 | SH |  | DFND | 4 | 1852 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 81712 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 121053 | 3618 | SH |  | DFND | 4 | 3618 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 935825 | 7437 | SH |  | DFND | 1 | 7437 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 355771 | 7004 | SH |  | DFND | 1 | 7004 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23469 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1137 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 30046 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 98257 | 5537 | SH |  | DFND | 4 | 5537 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 66554 | 1356 | SH |  | DFND | 4 | 1356 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 19756 | 25664 | SH |  | DFND | 4 | 25664 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1088 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6443 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1309 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 3451 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1124 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 6359 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 45977 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8269 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8102 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8502833 | 116975 | SH |  | DFND | 4 | 116975 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5157181 | 184178 | SH |  | DFND | 4 | 184178 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 233029 | 2892 | SH |  | DFND | 4 | 2892 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34377527 | 844035 | SH |  | DFND | 1 | 844035 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 5172814 | 128801 | SH |  | DFND | 4 | 128801 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1110147 | 20083 | SH |  | DFND | 4 | 20083 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9140480 | 17490 | SH |  | DFND | 1 | 17490 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 371565 | 5728 | SH |  | DFND | 4 | 5728 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33028679 | 359280 | SH |  | DFND | 1 | 359280 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 112794 | 1650 | SH |  | DFND | 3 | 1650 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 430680 | 148000 | SH |  | DFND | 4 | 148000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 343033 | 1204 | SH |  | DFND | 4 | 1204 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 223169 | 2885 | SH |  | DFND | 4 | 2885 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1274 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 86735 | 3468 | SH |  | DFND | 4 | 3468 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 47946 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 75606 | 2140 | SH |  | DFND | 3 | 2140 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 222 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7596 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 10015 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 31068 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 975214 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 13049 | 3452 | SH |  | DFND | 4 | 3452 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7346 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 289 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1108 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8035 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 75986 | 2881 | SH |  | DFND | 4 | 2881 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 177 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 351 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 91881 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 102543 | 2621 | SH |  | DFND | 4 | 2621 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1919 | 363 | SH |  | DFND | 4 | 363 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7341424 | 17612 | SH |  | DFND | 4 | 17612 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 76602096 | 1650472 | SH |  | DFND | 4 | 1650472 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18707806 | 266796 | SH |  | DFND | 4 | 266796 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39429726 | 84690 | SH |  | DFND | 4 | 84690 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 763964 | 32662 | SH |  | DFND | 4 | 32662 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33292669 | 65203 | SH |  | DFND | 4 | 65203 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 478650 | 16380 | SH |  | DFND | 4 | 16380 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1032259 | 15878 | SH |  | DFND | 4 | 15878 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3716 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 17590821 | 2456099 | SH |  | DFND | 4 | 2456099 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 88501288 | 434981 | SH |  | DFND | 1 | 434981 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34556059 | 61014 | SH |  | DFND | 1 | 61014 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1814345 | 50328 | SH |  | DFND | 4 | 50328 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 440814 | 9733 | SH |  | DFND | 4 | 9733 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 456961 | 1897 | SH |  | DFND | 4 | 1897 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4839539 | 40266 | SH |  | DFND | 1 | 40266 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 392700 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2078303 | 9004 | SH |  | DFND | 3 | 9004 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10553 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 225633 | 9043 | SH |  | DFND | 4 | 9043 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 49476 | 3734 | SH |  | DFND | 4 | 3734 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 32304 | 3320 | SH |  | DFND | 4 | 3320 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 34580 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 37230 | 1561 | SH |  | DFND | 4 | 1561 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1218 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 133 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 141 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 24661274 | 147495 | SH |  | DFND | 1 | 147495 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 263328 | 4989 | SH |  | DFND | 4 | 4989 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1519313 | 63199 | SH |  | DFND | 1 | 63199 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14062 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4572 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11849 | 507 | SH |  | DFND | 4 | 507 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 908577 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20882 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 134683 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3546 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 146000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7154 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 115 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1693 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21968733 | 781700 | SH |  | DFND | 4 | 781700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 186698473 | 1234104 | SH |  | DFND | 4 | 1234104 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 371620 | 2995 | SH |  | DFND | 4 | 2995 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8668079 | 226084 | SH |  | DFND | 4 | 226084 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4639997 | 158524 | SH |  | DFND | 4 | 158524 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22171428 | 88331 | SH |  | DFND | 4 | 88331 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 160817555 | 6424992 | SH |  | DFND | 4 | 6424992 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6296 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 29282 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1103381 | 27924 | SH |  | DFND | 4 | 27924 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 286176 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 779878 | 1377 | SH |  | DFND | 2 | 1377 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1898 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93243 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 13542894 | 93943 | SH |  | DFND | 1 | 93943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4866773 | 25406 | SH |  | DFND | 2 | 25406 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9917 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 35103 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 659307 | 5486 | SH |  | DFND | 2 | 5486 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 168165 | 5561 | SH |  | DFND | 1 | 5561 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3750 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 220385 | 3436 | SH |  | DFND | 1 | 3436 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 130780 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1663 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 72 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18115 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1887658 | 10917 | SH |  | DFND | 4 | 10917 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 913 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 39727 | 4025 | SH |  | DFND | 4 | 4025 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1014 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 184582 | 5531 | SH |  | DFND | 4 | 5531 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 74560 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 219 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 102559 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 21840 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 157 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43254454 | 206966 | SH |  | DFND | 4 | 206966 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3424456 | 46471 | SH |  | DFND | 4 | 46471 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 832735 | 1857 | SH |  | DFND | 4 | 1857 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1984317 | 53666 | SH |  | DFND | 4 | 53666 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4497176 | 17434 | SH |  | DFND | 1 | 17434 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42826528 | 428903 | SH |  | DFND | 4 | 428903 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11426675 | 19622 | SH |  | DFND | 4 | 19622 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1791 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2942 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1752464 | 69625 | SH |  | DFND | 4 | 69625 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 87247 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11105023 | 12633 | SH |  | DFND | 1 | 12633 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 39504 | 1768 | SH |  | DFND | 4 | 1768 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 12555 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 263836 | 4257 | SH |  | DFND | 4 | 4257 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14777 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1181142 | 9432 | SH |  | DFND | 4 | 9432 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13099 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5806 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 232270 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 946 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1346 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12564 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2332 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 156050 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 29595 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 337979 | 9159 | SH |  | DFND | 4 | 9159 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 43263 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 498 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 298740 | 12794 | SH |  | DFND | 4 | 12794 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 15640 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2656706 | 103133 | SH |  | DFND | 1 | 103133 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 202345 | 10838 | SH |  | DFND | 4 | 10838 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 277287 | 3454 | SH |  | DFND | 2 | 3454 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1993 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1968506 | 114648 | SH |  | DFND | 1 | 114648 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7006 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 10809 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 58038 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 14296 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 225773 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 66616 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 23816 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1187 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 116077819 | 382004 | SH |  | DFND | 4 | 382004 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1504092 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19255225 | 29063 | SH |  | DFND | 4 | 29063 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1422465 | 32851 | SH |  | DFND | 4 | 32851 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 54315 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 65967805 | 947483 | SH |  | DFND | 4 | 947483 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1261721 | 17957 | SH |  | DFND | 4 | 17957 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8710302 | 77011 | SH |  | DFND | 4 | 77011 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19110 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2688789 | 11697 | SH |  | DFND | 4 | 11697 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1055572 | 4698 | SH |  | DFND | 4 | 4698 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1301184 | 95605 | SH |  | DFND | 4 | 95605 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 117463 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2533 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1463127 | 13087 | SH |  | DFND | 1 | 13087 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53718902 | 331680 | SH |  | DFND | 1 | 331680 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1164408 | 21113 | SH |  | DFND | 4 | 21113 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1436371 | 2598 | SH |  | DFND | 4 | 2598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1102301 | 21379 | SH |  | DFND | 4 | 21379 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4080 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 38987 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1071914 | 416557 | SH |  | DFND | 4 | 416557 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 538939 | 3054 | SH |  | DFND | 4 | 3054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 8705 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 23178 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1747 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 108257 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4669 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 334 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 42106 | 4409 | SH |  | DFND | 4 | 4409 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 15993 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9479 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 426103 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 12435 | 1197 | SH |  | DFND | 4 | 1197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8200655 | 144657 | SH |  | DFND | 1 | 144657 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 571122 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17719 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 55287 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 5913 | 5097 | SH |  | DFND | 4 | 5097 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1311 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 939 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13304 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22532 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1682 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 830 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 123551 | 4650 | SH |  | DFND | 4 | 4650 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 361266 | 29064 | SH |  | DFND | 1 | 29064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20307577 | 204712 | SH |  | DFND | 4 | 204712 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20481388 | 23750 | SH |  | DFND | 1 | 23750 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10671828 | 1276465 | SH |  | DFND | 4 | 1276465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2696056 | 55360 | SH |  | DFND | 4 | 55360 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 123313 | 9552 | SH |  | DFND | 4 | 9552 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 516123 | 6126 | SH |  | DFND | 4 | 6126 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 515902 | 57966 | SH |  | DFND | 4 | 57966 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2401596 | 19527 | SH |  | DFND | 4 | 19527 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 21547 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 426753 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1508796 | 7228 | SH |  | DFND | 1 | 7228 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 66755 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1570397 | 149847 | SH |  | DFND | 4 | 149847 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1862923 | 23125 | SH |  | DFND | 4 | 23125 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7245 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 45825 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2344 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7067 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 27744 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4823700 | 115676 | SH |  | DFND | 1 | 115676 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 99 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 13393 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 170806 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 77045 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 10230 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 117947 | 5938 | SH |  | DFND | 4 | 5938 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 172676 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 20279 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7035327 | 49019 | SH |  | DFND | 3 | 49019 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 97279 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4936 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 62738 | 4288 | SH |  | DFND | 4 | 4288 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 43652 | 1429 | SH |  | DFND | 4 | 1429 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 174640 | 7431 | SH |  | DFND | 4 | 7431 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 478663 | 4793 | SH |  | DFND | 4 | 4793 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 86388 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10273568 | 128320 | SH |  | DFND | 4 | 128320 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13657686 | 20028 | SH |  | DFND | 3 | 20028 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 12628728 | 125804 | SH |  | DFND | 4 | 125804 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9328 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 296179 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 37522 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12083511 | 57447 | SH |  | DFND | 1 | 57447 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 17798132 | 451005 | SH |  | DFND | 4 | 451005 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4380 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3042 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 162765 | 742 | SH |  | DFND | 3 | 742 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2153072 | 43815 | SH |  | DFND | 4 | 43815 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 134181 | 4334 | SH |  | DFND | 2 | 4334 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 97332 | 5963 | SH |  | DFND | 4 | 5963 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 45296 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1729 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4307994 | 29883 | SH |  | DFND | 3 | 29883 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 70938 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4203877 | 36619 | SH |  | DFND | 4 | 36619 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 12 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 95108 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 52675 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 188292 | 1776 | SH |  | DFND | 4 | 1776 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 663852 | 56450 | SH |  | DFND | 4 | 56450 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 222594 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 15277 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1341 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23150 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 7699 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8131 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5263 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 114825 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 297444 | 7170 | SH |  | DFND | 4 | 7170 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35004 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1267 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12130 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49134227 | 527112 | SH |  | DFND | 4 | 527112 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13755026 | 763743 | SH |  | DFND | 4 | 763743 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 1891763 | 99149 | SH |  | DFND | 4 | 99149 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 76484826 | 115070 | SH |  | DFND | 4 | 115070 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3779195 | 21777 | SH |  | DFND | 4 | 21777 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 968472 | 17669 | SH |  | DFND | 4 | 17669 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 867406 | 24108 | SH |  | DFND | 4 | 24108 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 468978 | 4659 | SH |  | DFND | 4 | 4659 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 226615 | 4924 | SH |  | DFND | 4 | 4924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10046037 | 171054 | SH |  | DFND | 1 | 171054 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21620464 | 257172 | SH |  | DFND | 1 | 257172 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1039 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 13053 | 1704 | SH |  | DFND | 4 | 1704 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5690 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 109579 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 68945 | 1962 | SH |  | DFND | 4 | 1962 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 148866 | 3164 | SH |  | DFND | 4 | 3164 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 56833 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6937 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 94707 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 59805 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 41657 | 1675 | SH |  | DFND | 4 | 1675 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1724178 | 26115 | SH |  | DFND | 4 | 26115 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11887 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8433 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8884 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1012 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 12329 | 3007 | SH |  | DFND | 4 | 3007 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 116800 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 31109 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 17722 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7154318 | 7154317 | SH |  | DFND | 4 | 7154317 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 589 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7932 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8123 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 49582 | 2363 | SH |  | DFND | 4 | 2363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1162 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 103277 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 12406 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 97190 | 7031 | SH |  | DFND | 2 | 7031 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 260544 | 9994 | SH |  | DFND | 4 | 9994 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6657070 | 65284 | SH |  | DFND | 4 | 65284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15698773 | 314038 | SH |  | DFND | 4 | 314038 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2604179 | 150096 | SH |  | DFND | 4 | 150096 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 116873030 | 418687 | SH |  | DFND | 4 | 418687 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6824742 | 70262 | SH |  | DFND | 1 | 70262 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1374581 | 21535 | SH |  | DFND | 4 | 21535 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5099563 | 24046 | SH |  | DFND | 1 | 24046 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 994617 | 19283 | SH |  | DFND | 4 | 19283 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2643506 | 65043 | SH |  | DFND | 4 | 65043 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 327206 | 3989 | SH |  | DFND | 4 | 3989 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46719239 | 125039 | SH |  | DFND | 4 | 125039 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10797671 | 238145 | SH |  | DFND | 4 | 238145 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1076869 | 47691 | SH |  | DFND | 4 | 47691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18030 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1306509 | 16659 | SH |  | DFND | 4 | 16659 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 375344 | 185051 | SH |  | DFND | 4 | 185051 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14834595 | 134102 | SH |  | DFND | 4 | 134102 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 718633 | 13711 | SH |  | DFND | 4 | 13711 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 53973 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 4205102 | 160195 | SH |  | DFND | 4 | 160195 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 1205465 | 22241 | SH |  | DFND | 4 | 22241 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 112553 | 12648 | SH |  | DFND | 1 | 12648 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2635 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 8745 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6484473 | 175217 | SH |  | DFND | 4 | 175217 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 181977 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3872513 | 93332 | SH |  | DFND | 4 | 93332 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 29679 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 865801 | 14336 | SH |  | DFND | 1 | 14336 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 177614 | 15732 | SH |  | DFND | 4 | 15732 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2664 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 70588 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 79 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 15328 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 732486 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1034 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 206177 | 2970 | SH |  | DFND | 4 | 2970 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 126276 | 692 | SH |  | DFND | 3 | 692 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 24319 | 1571 | SH |  | DFND | 4 | 1571 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 31467 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 29786 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 161338 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77564 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 71022 | 3265 | SH |  | DFND | 4 | 3265 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1687389 | 24272 | SH |  | DFND | 4 | 24272 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37836 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2085 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 11189 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 108451 | 2547 | SH |  | DFND | 1 | 2547 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 82583 | 1384 | SH |  | DFND | 1 | 1384 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 793 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3536 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 17800 | 904 | SH |  | DFND | 4 | 904 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2498866 | 559434 | SH |  | DFND | 4 | 559434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 41873158 | 1090731 | SH |  | DFND | 4 | 1090731 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22738887 | 165863 | SH |  | DFND | 4 | 165863 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 18290177 | 605633 | SH |  | DFND | 4 | 605633 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 6526 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6027505 | 42615 | SH |  | DFND | 4 | 42615 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 273397 | 6520 | SH |  | DFND | 4 | 6520 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 256969 | 6751 | SH |  | DFND | 4 | 6751 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1273936 | 18503 | SH |  | DFND | 4 | 18503 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 198536 | 4265 | SH |  | DFND | 4 | 4265 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 15 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 50825 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 102524 | 4585 | SH |  | DFND | 4 | 4585 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7415 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 4928 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 33594 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28578 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 14075 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9861 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 140438 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 3460 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1182892 | 3870 | SH |  | DFND | 3 | 3870 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 61551 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1670 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 324 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 12639 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 266055 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 205872 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 43377850 | 846231 | SH |  | DFND | 4 | 846231 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 435543 | 30737 | SH |  | DFND | 4 | 30737 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2844556 | 116723 | SH |  | DFND | 4 | 116723 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13473 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2985859 | 74266 | SH |  | DFND | 4 | 74266 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2992685 | 18612 | SH |  | DFND | 4 | 18612 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 818679 | 8791 | SH |  | DFND | 4 | 8791 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 314355 | 2417 | SH |  | DFND | 4 | 2417 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3884029 | 25090 | SH |  | DFND | 1 | 25090 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7801 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 17022 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 285445 | 9455 | SH |  | DFND | 4 | 9455 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 7255 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2623 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10360 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 6592 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 66892 | 3851 | SH |  | DFND | 4 | 3851 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31526 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 102705 | 1622 | SH |  | DFND | 4 | 1622 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1256 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15251 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12165 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 30168 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 117440 | 2172 | SH |  | DFND | 4 | 2172 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 65186 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 417816 | 2141 | SH |  | DFND | 3 | 2141 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10836 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 28372 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 206 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 11830 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 8646 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 53401 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 2070 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 20817 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 219478181 | 4183104 | SH |  | DFND | 4 | 4183104 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10614746 | 36156 | SH |  | DFND | 1 | 36156 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2097853 | 16418 | SH |  | DFND | 4 | 16418 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7958406 | 103463 | SH |  | DFND | 4 | 103463 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 725038 | 3241 | SH |  | DFND | 4 | 3241 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5652366 | 133364 | SH |  | DFND | 4 | 133364 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 54622459 | 366857 | SH |  | DFND | 4 | 366857 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8766853 | 126323 | SH |  | DFND | 1 | 126323 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1798902 | 13860 | SH |  | DFND | 4 | 13860 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 13179334 | 538583 | SH |  | DFND | 4 | 538583 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2725680 | 53308 | SH |  | DFND | 4 | 53308 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 9139442 | 410858 | SH |  | DFND | 4 | 410858 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11183 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 179020 | 20672 | SH |  | DFND | 4 | 20672 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 99253 | 3026 | SH |  | DFND | 4 | 3026 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 585081 | 26801 | SH |  | DFND | 4 | 26801 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 14177 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1834325 | 91058 | SH |  | DFND | 4 | 91058 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1125 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17843 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2268 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4144 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 974567 | 22064 | SH |  | DFND | 1 | 22064 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 214706 | 3234 | SH |  | DFND | 1 | 3234 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3704164 | 11221 | SH |  | DFND | 2 | 11221 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 304996 | 25673 | SH |  | DFND | 4 | 25673 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 245933 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 512 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 82280 | 9012 | SH |  | DFND | 4 | 9012 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 36269 | 4741 | SH |  | DFND | 4 | 4741 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 455940 | 14016 | SH |  | DFND | 4 | 14016 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35963 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14085 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 392776 | 7965 | SH |  | DFND | 3 | 7965 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4944 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 780 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 262001 | 3629 | SH |  | DFND | 4 | 3629 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 937264 | 12109 | SH |  | DFND | 4 | 12109 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1954192 | 211951 | SH |  | DFND | 4 | 211951 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73763416 | 977753 | SH |  | DFND | 4 | 977753 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1353558 | 7072 | SH |  | DFND | 4 | 7072 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1519 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10050980 | 153414 | SH |  | DFND | 4 | 153414 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19474 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 721004 | 5922 | SH |  | DFND | 1 | 5922 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 336282 | 3168 | SH |  | DFND | 4 | 3168 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 127349 | 4327 | SH |  | DFND | 4 | 4327 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5231027 | 47143 | SH |  | DFND | 4 | 47143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2031010 | 33952 | SH |  | DFND | 4 | 33952 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 216525 | 2102 | SH |  | DFND | 4 | 2102 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1716662 | 10067 | SH |  | DFND | 1 | 10067 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 372839 | 10573 | SH |  | DFND | 4 | 10573 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 88958 | 6638 | SH |  | DFND | 4 | 6638 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 231995 | 1163 | SH |  | DFND | 4 | 1163 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 73723 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2550165 | 74048 | SH |  | DFND | 4 | 74048 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9428 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 645688 | 5670 | SH |  | DFND | 4 | 5670 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1317335 | 12119 | SH |  | DFND | 4 | 12119 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 460 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 45904 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 54554 | 6075 | SH |  | DFND | 4 | 6075 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1961 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 42264 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 37019 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3146227 | 78400 | SH |  | DFND | 1 | 78400 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 352 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 6051 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 44091 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 494292 | 49085 | SH |  | DFND | 4 | 49085 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 459974 | 30004 | SH |  | DFND | 4 | 30004 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 625 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 196 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2571 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 73521 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2634 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 214217 | 2907 | SH |  | DFND | 2 | 2907 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 48001 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 18806 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 63375 | 3125 | SH |  | DFND | 4 | 3125 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 10460 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 9057 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 27213 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 124721 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 38170 | 4983 | SH |  | DFND | 4 | 4983 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12108 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 61650 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34752451 | 158174 | SH |  | DFND | 4 | 158174 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10229879 | 63896 | SH |  | DFND | 4 | 63896 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6197103 | 139257 | SH |  | DFND | 4 | 139257 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4588884 | 90905 | SH |  | DFND | 4 | 90905 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16345222 | 124739 | SH |  | DFND | 1 | 124739 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 539981 | 1527 | SH |  | DFND | 4 | 1527 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 82089001 | 319424 | SH |  | DFND | 1 | 319424 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9758918 | 219498 | SH |  | DFND | 1 | 219498 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 207123 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10647002 | 107708 | SH |  | DFND | 4 | 107708 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 34264 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1159082 | 267032 | SH |  | DFND | 4 | 267032 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1502148 | 26142 | SH |  | DFND | 4 | 26142 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 56686 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 54783 | 2684 | SH |  | DFND | 4 | 2684 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 145541 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3176626 | 127935 | SH |  | DFND | 4 | 127935 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 38869 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 641177 | 25095 | SH |  | DFND | 4 | 25095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2067079 | 32805 | SH |  | DFND | 3 | 32805 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 898 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 235369 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 94601 | 936 | SH |  | DFND | 4 | 936 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 467 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1022151 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 72645 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 49138 | 1286 | SH |  | DFND | 4 | 1286 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 2100 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22717 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 12590 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4427 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 70817 | 3511 | SH |  | DFND | 4 | 3511 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 33921 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1024 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 60269 | 6749 | SH |  | DFND | 4 | 6749 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 158757 | 6132 | SH |  | DFND | 1 | 6132 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12431 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2557875 | 39941 | SH |  | DFND | 4 | 39941 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 830361 | 15127 | SH |  | DFND | 4 | 15127 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12370954 | 56305 | SH |  | DFND | 1 | 56305 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1724793 | 19543 | SH |  | DFND | 4 | 19543 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 165307 | 6862 | SH |  | DFND | 4 | 6862 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 794911 | 30556 | SH |  | DFND | 4 | 30556 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2550981 | 59270 | SH |  | DFND | 4 | 59270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 39782 | 823 | SH |  | DFND | 4 | 823 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 216912 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1226670 | 198812 | SH |  | DFND | 4 | 198812 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 12047 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 727749 | 31328 | SH |  | DFND | 4 | 31328 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 438 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29463 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 285192 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 304788 | 8309 | SH |  | DFND | 4 | 8309 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 473039 | 34021 | SH |  | DFND | 4 | 34021 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3330 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 589324 | 6331 | SH |  | DFND | 4 | 6331 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3748552 | 42987 | SH |  | DFND | 1 | 42987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 95858 | 2144 | SH |  | DFND | 3 | 2144 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 30990 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8354 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12315 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12905531 | 252505 | SH |  | DFND | 1 | 252505 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3685 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 46752 | 1061 | SH |  | DFND | 4 | 1061 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 246696 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3634963 | 12103 | SH |  | DFND | 4 | 12103 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 14386 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 40000 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 57546 | 4330 | SH |  | DFND | 4 | 4330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 48828 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 131312 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8844 | 752 | SH |  | DFND | 4 | 752 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 9185 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1676 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 294555 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 10890 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27553801 | 575256 | SH |  | DFND | 4 | 575256 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 202814 | 8557 | SH |  | DFND | 4 | 8557 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 21451 | 1001 | SH |  | DFND | 4 | 1001 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8187056 | 187817 | SH |  | DFND | 4 | 187817 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 25639896 | 539533 | SH |  | DFND | 4 | 539533 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39556154 | 117982 | SH |  | DFND | 1 | 117982 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 277334 | 8048 | SH |  | DFND | 4 | 8048 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5143523 | 110661 | SH |  | DFND | 4 | 110661 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 288507 | 2106 | SH |  | DFND | 4 | 2106 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2277661 | 12304 | SH |  | DFND | 1 | 12304 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 3022687 | 155181 | SH |  | DFND | 1 | 155181 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1031036 | 72050 | SH |  | DFND | 4 | 72050 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2212700 | 51783 | SH |  | DFND | 4 | 51783 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4089 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 35497 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 242022 | 1115 | SH |  | DFND | 2 | 1115 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 106020 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5736 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 53310 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 78325 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6176 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4506 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8764 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3458 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3419 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 68014 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 8145 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 17277 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1651 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55970 | 2036 | SH |  | DFND | 2 | 2036 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 152445968 | 693061 | SH |  | DFND | 4 | 693061 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 65122787 | 461372 | SH |  | DFND | 4 | 461372 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8087108 | 33433 | SH |  | DFND | 4 | 33433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 40184144 | 795666 | SH |  | DFND | 4 | 795666 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4661 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1659986 | 43649 | SH |  | DFND | 4 | 43649 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 633065 | 8405 | SH |  | DFND | 4 | 8405 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3518479 | 122169 | SH |  | DFND | 4 | 122169 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 102986 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3173958 | 1476 | SH |  | DFND | 4 | 1476 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 30664998 | 258036 | SH |  | DFND | 1 | 258036 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7854961 | 158814 | SH |  | DFND | 4 | 158814 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 14047534 | 1189461 | SH |  | DFND | 4 | 1189461 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 217922 | 4317 | SH |  | DFND | 4 | 4317 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5521458 | 197547 | SH |  | DFND | 4 | 197547 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 81806 | 4485 | SH |  | DFND | 4 | 4485 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 114381 | 7937 | SH |  | DFND | 4 | 7937 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 874 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1262385 | 76554 | SH |  | DFND | 1 | 76554 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16040312 | 101611 | SH |  | DFND | 1 | 101611 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 44714 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 81540 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2741533 | 112681 | SH |  | DFND | 4 | 112681 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14898 | 836 | SH |  | DFND | 4 | 836 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 4389 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 15327 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 11070 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1317366 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 83340 | 4630 | SH |  | DFND | 4 | 4630 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5563 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4438 | 154 | SH |  | DFND | 1 | 120 | 0 | 34 |
| CENCORA INC | COM | 03073E105 |  | 183736 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 78811 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11538 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 10629 | 3011 | SH |  | DFND | 4 | 3011 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18640 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 25977 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 8681 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 19169 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2211 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 64283 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55817 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 34684 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 133992 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 748595 | 39172 | SH |  | DFND | 4 | 39172 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174875981 | 1453030 | SH |  | DFND | 4 | 1453030 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7537992 | 24114 | SH |  | DFND | 1 | 24114 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15627604 | 560367 | SH |  | DFND | 4 | 560367 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15794 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10132821 | 125668 | SH |  | DFND | 4 | 125668 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 412557 | 4360 | SH |  | DFND | 4 | 4360 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 77959 | 1786 | SH |  | DFND | 4 | 1786 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 54574 | 2966 | SH |  | DFND | 4 | 2966 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1992264 | 15380 | SH |  | DFND | 4 | 15380 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 56040 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 80782 | 3485 | SH |  | DFND | 4 | 3485 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 31814 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 363808 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 616069 | 16268 | SH |  | DFND | 4 | 16268 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 910731 | 230555 | SH |  | DFND | 4 | 230555 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 55574 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 395361 | 188946 | SH |  | DFND | 4 | 188946 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3653 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 804 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 22661589 | 297201 | SH |  | DFND | 1 | 297201 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 34945 | 2062 | SH |  | DFND | 4 | 2062 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 23653 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 643105 | 57063 | SH |  | DFND | 4 | 57063 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 13234 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10414141 | 38307 | SH |  | DFND | 2 | 38307 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 245665 | 3762 | SH |  | DFND | 4 | 3762 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1829 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9663 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 40505 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 792753 | 8110 | SH |  | DFND | 2 | 8110 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 282 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 173424 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19547 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2439 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 13085 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 318780 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 185148075 | 1539341 | SH |  | DFND | 4 | 1539341 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7066434 | 508011 | SH |  | DFND | 4 | 508011 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11028825 | 198366 | SH |  | DFND | 4 | 198366 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 676 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 21059124 | 1694217 | SH |  | DFND | 4 | 1694217 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 806610 | 3127 | SH |  | DFND | 2 | 3127 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2372222 | 62840 | SH |  | DFND | 4 | 62840 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 239581 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2671009 | 25779 | SH |  | DFND | 4 | 25779 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20444386 | 58414 | SH |  | DFND | 1 | 57714 | 0 | 700 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 354552 | 24218 | SH |  | DFND | 4 | 24218 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 728016 | 19628 | SH |  | DFND | 4 | 19628 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 54023204 | 15929 | SH |  | DFND | 1 | 15929 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6321627 | 19847 | SH |  | DFND | 1 | 19847 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 562524 | 439472 | SH |  | DFND | 4 | 439472 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4702739 | 341768 | SH |  | DFND | 4 | 341768 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1975 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1342065 | 4262 | SH |  | DFND | 4 | 4262 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7740 | 2943 | SH |  | DFND | 4 | 2943 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2245176 | 11862 | SH |  | DFND | 4 | 11862 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35352 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17358 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 224394 | 63930 | SH |  | DFND | 4 | 63930 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2202 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 838892 | 154492 | SH |  | DFND | 4 | 154492 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3502 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22704 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8137 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 24400 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65934 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 26963 | 5810 | SH |  | DFND | 4 | 5810 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31022 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46876 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2841 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 5404 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 325 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 35416 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3040502 | 13859 | SH |  | DFND | 1 | 13859 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 98144779 | 463246 | SH |  | DFND | 4 | 463246 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2501359 | 202048 | SH |  | DFND | 4 | 202048 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5842385 | 52080 | SH |  | DFND | 4 | 52080 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14503942 | 161026 | SH |  | DFND | 4 | 161026 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13304862 | 41116 | SH |  | DFND | 4 | 41116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 585504 | 27022 | SH |  | DFND | 4 | 27022 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7850467 | 206319 | SH |  | DFND | 4 | 206319 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 48827 | 1554 | SH |  | DFND | 4 | 1554 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 77998711 | 119341 | SH |  | DFND | 1 | 119240 | 0 | 101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7280262 | 98970 | SH |  | DFND | 1 | 98970 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1697484 | 17925 | SH |  | DFND | 4 | 17925 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 36541 | 8381 | SH |  | DFND | 4 | 8381 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 912790 | 8019 | SH |  | DFND | 4 | 8019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2277833 | 23432 | SH |  | DFND | 4 | 23432 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11724 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1384588 | 7608 | SH |  | DFND | 1 | 7608 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14945606 | 279409 | SH |  | DFND | 1 | 279409 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11941 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5543239 | 158378 | SH |  | DFND | 4 | 158378 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 55 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 306906 | 2077 | SH |  | DFND | 4 | 2077 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1953811 | 24851 | SH |  | DFND | 4 | 24851 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 103 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10554653 | 56880 | SH |  | DFND | 1 | 56880 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 70980 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 91374 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 27081376 | 883338 | SH |  | DFND | 2 | 883338 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 4463 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 13074 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 74626 | 21693 | SH |  | DFND | 4 | 21693 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 109695 | 2130 | SH |  | DFND | 4 | 2130 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 136808 | 3358 | SH |  | DFND | 4 | 3358 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9979 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13402976 | 159312 | SH |  | DFND | 1 | 159312 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 585182 | 20340 | SH |  | DFND | 3 | 20340 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 3178 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 28476 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 71446374 | 476920 | SH |  | DFND | 4 | 476920 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8365266 | 198198 | SH |  | DFND | 4 | 198198 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11922383 | 76698 | SH |  | DFND | 1 | 76698 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10686 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 18274 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17054227 | 133590 | SH |  | DFND | 1 | 133590 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 26353419 | 2725276 | SH |  | DFND | 4 | 2725276 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1451536 | 22292 | SH |  | DFND | 4 | 22292 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 437429 | 5003 | SH |  | DFND | 4 | 5003 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 557111 | 3955 | SH |  | DFND | 4 | 3955 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10025092 | 193497 | SH |  | DFND | 4 | 193497 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14160860 | 100388 | SH |  | DFND | 1 | 100388 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 744 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 76377 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6792 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 36656545 | 415890 | SH |  | DFND | 1 | 415890 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 27128 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 24936 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 272033 | 4841 | SH |  | DFND | 4 | 4841 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 803163 | 6683 | SH |  | DFND | 3 | 6683 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 77619 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 517590 | 40500 | SH |  | DFND | 4 | 40500 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2274 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 23501 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 210300 | 8825 | SH |  | DFND | 1 | 8825 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 46155 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 2392 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 5983 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 101878 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 7060 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8413 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 3215 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 68085 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4250 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 38595 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1764 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51739856 | 130554 | SH |  | DFND | 1 | 130554 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11157094 | 133436 | SH |  | DFND | 4 | 133436 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5660396 | 93792 | SH |  | DFND | 4 | 93792 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4367241 | 40780 | SH |  | DFND | 4 | 40780 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12634904 | 20941 | SH |  | DFND | 1 | 20941 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 162793 | 2256 | SH |  | DFND | 4 | 2256 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 263946 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 13785794 | 511152 | SH |  | DFND | 4 | 511152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3003390 | 120424 | SH |  | DFND | 4 | 120424 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3247491 | 38559 | SH |  | DFND | 4 | 38559 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1382952 | 127932 | SH |  | DFND | 4 | 127932 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1959 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 227389 | 8185 | SH |  | DFND | 4 | 8185 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 5768974 | 139078 | SH |  | DFND | 4 | 139078 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 172109 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1612877 | 16382 | SH |  | DFND | 4 | 16382 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 48827 | 9785 | SH |  | DFND | 1 | 9785 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19067 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 446 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 4036728 | 69948 | SH |  | DFND | 4 | 69948 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 166662 | 14709 | SH |  | DFND | 4 | 14709 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3846302 | 64179 | SH |  | DFND | 1 | 64179 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 24437 | 398 | SH |  | DFND | 4 | 398 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 26721 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 38469 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2092 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 6759 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 208032 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 15624 | 821 | SH |  | DFND | 4 | 821 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 98829778 | 1911883 | SH |  | DFND | 4 | 1911883 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 87306036 | 895079 | SH |  | DFND | 4 | 895079 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5300187 | 11283 | SH |  | DFND | 4 | 11283 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 327045 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 509984 | 43366 | SH |  | DFND | 1 | 43366 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 715333 | 12075 | SH |  | DFND | 4 | 12075 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4042713 | 15364 | SH |  | DFND | 1 | 15364 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3806107 | 86660 | SH |  | DFND | 4 | 86660 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2851823 | 39935 | SH |  | DFND | 1 | 39935 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 15191 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7718933 | 256655 | SH |  | DFND | 4 | 256655 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 789850 | 8559 | SH |  | DFND | 4 | 8559 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11462 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10499 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 12170 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 73439 | 666 | SH |  | DFND | 4 | 666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1550375 | 18792 | SH |  | DFND | 4 | 18792 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12350 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 31575 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 34780 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 185912 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 21506 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 752216 | 70234 | SH |  | DFND | 4 | 70234 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 207575 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8307 | 701 | SH |  | DFND | 4 | 701 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3560 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 21321 | 4387 | SH |  | DFND | 4 | 4387 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 24400 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 859176 | 4404 | SH |  | DFND | 2 | 4404 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 38712 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 12007 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 178760 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 877829 | 5132 | SH |  | DFND | 2 | 5132 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 865 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 23952 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 15392 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 6939 | 832 | SH |  | DFND | 4 | 832 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 28702399 | 139333 | SH |  | DFND | 4 | 139333 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21774928 | 1759255 | SH |  | DFND | 4 | 1759255 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 134758442 | 5336968 | SH |  | DFND | 3 | 5336968 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2121 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3489217 | 117087 | SH |  | DFND | 4 | 117087 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 13832328 | 302743 | SH |  | DFND | 4 | 302743 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1663873 | 47296 | SH |  | DFND | 4 | 47296 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 227952 | 8184 | SH |  | DFND | 4 | 8184 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8516 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4563917 | 115542 | SH |  | DFND | 4 | 115542 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 718019 | 10080 | SH |  | DFND | 4 | 10080 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 754738 | 29679 | SH |  | DFND | 4 | 29679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 501720 | 5823 | SH |  | DFND | 4 | 5823 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1736094 | 19697 | SH |  | DFND | 4 | 19697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1642018 | 35781 | SH |  | DFND | 4 | 35781 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1458336 | 88974 | SH |  | DFND | 4 | 88974 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2113492 | 41909 | SH |  | DFND | 4 | 41909 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 9478 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 16258 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3148 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1232 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 7317 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8330 | 4272 | SH |  | DFND | 1 | 4272 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33716 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5668 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 861263 | 12025 | SH |  | DFND | 4 | 12025 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 14084 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1370806 | 222172 | SH |  | DFND | 4 | 222172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 35021 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 250679 | 41710 | SH |  | DFND | 4 | 41710 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 6673 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1919085 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 12559 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19819 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6797 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1138243 | 4425 | SH |  | DFND | 2 | 4425 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 338 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7028 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 8438 | 1542 | SH |  | DFND | 4 | 1542 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 99089 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 406492 | 6274 | SH |  | DFND | 1 | 6274 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 3537 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7032 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 115 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7195702 | 178267 | SH |  | DFND | 4 | 178267 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52043002 | 359511 | SH |  | DFND | 4 | 359511 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4727098 | 100404 | SH |  | DFND | 4 | 100404 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 65405369 | 384685 | SH |  | DFND | 4 | 384685 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14441643 | 77791 | SH |  | DFND | 4 | 77791 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 725877 | 102670 | SH |  | DFND | 4 | 102670 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1328836 | 16213 | SH |  | DFND | 4 | 16213 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 57333336 | 1289258 | SH |  | DFND | 4 | 1289258 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 23569973 | 213980 | SH |  | DFND | 1 | 213980 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2251101 | 17449 | SH |  | DFND | 4 | 17449 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1310591 | 5017 | SH |  | DFND | 1 | 5017 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 11650 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 181445 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 631596 | 5825 | SH |  | DFND | 4 | 5825 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 112018 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3670996 | 114503 | SH |  | DFND | 1 | 114503 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66566 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1080588 | 8376 | SH |  | DFND | 1 | 8376 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 481445 | 11055 | SH |  | DFND | 3 | 11055 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 45816 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3434 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 180256 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 49266 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 903 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 3064 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 8506 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 38174 | 4333 | SH |  | DFND | 4 | 4333 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 6094 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8083 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 5340 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 60183764 | 503739 | SH |  | DFND | 4 | 503739 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31646180 | 91967 | SH |  | DFND | 1 | 88888 | 0 | 3079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53274269 | 651989 | SH |  | DFND | 1 | 651989 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2754684 | 42874 | SH |  | DFND | 4 | 42874 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1383398 | 20815 | SH |  | DFND | 4 | 20815 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9906669 | 50826 | SH |  | DFND | 1 | 50826 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6148547 | 128270 | SH |  | DFND | 4 | 128270 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4178625 | 13821 | SH |  | DFND | 4 | 13821 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 428957 | 4381 | SH |  | DFND | 4 | 4381 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 4805632 | 196679 | SH |  | DFND | 4 | 196679 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4642413 | 302634 | SH |  | DFND | 4 | 302634 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2729615 | 93672 | SH |  | DFND | 4 | 93672 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 188929 | 4783 | SH |  | DFND | 1 | 4783 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 38356 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4529 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3356 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 149486 | 11873 | SH |  | DFND | 4 | 11873 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 25805 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42508 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25697 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 21132918 | 192801 | SH |  | DFND | 1 | 192801 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 96460 | 4961 | SH |  | DFND | 1 | 4961 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 2981 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 85149 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 583463 | 8485 | SH |  | DFND | 4 | 8485 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9588792 | 410656 | SH |  | DFND | 4 | 410656 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 923491 | 85406 | SH |  | DFND | 4 | 85406 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3596211 | 104359 | SH |  | DFND | 4 | 104359 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2736420 | 9810 | SH |  | DFND | 4 | 9810 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3293 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5870059 | 62520 | SH |  | DFND | 4 | 62520 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6359455 | 274232 | SH |  | DFND | 4 | 274232 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 411217 | 1795 | SH |  | DFND | 4 | 1795 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3887402 | 21077 | SH |  | DFND | 4 | 21077 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12289 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9623 | 1513 | SH |  | DFND | 4 | 1513 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 593592 | 15386 | SH |  | DFND | 4 | 15386 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 113439 | 34690 | SH |  | DFND | 4 | 34690 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1222 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 716846 | 63381 | SH |  | DFND | 4 | 63381 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8640 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 13927 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1480273 | 22459 | SH |  | DFND | 1 | 22459 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 65244 | 17875 | SH |  | DFND | 4 | 17875 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 946 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 735593 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3114019 | 35190 | SH |  | DFND | 3 | 35190 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 25962 | 19231 | SH |  | DFND | 4 | 19231 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2302 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 374308 | 5213 | SH |  | DFND | 1 | 5213 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1266 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 24183 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 9775 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 4011 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 24450 | 2014 | SH |  | DFND | 4 | 2014 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 230317 | 11175 | SH |  | DFND | 4 | 11175 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 265300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59988754 | 133667 | SH |  | DFND | 4 | 133667 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30104437 | 268374 | SH |  | DFND | 4 | 268374 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38050448 | 222445 | SH |  | DFND | 4 | 222445 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 21204 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 538015 | 8265 | SH |  | DFND | 4 | 8265 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2355627 | 11853 | SH |  | DFND | 4 | 11853 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7764489 | 33943 | SH |  | DFND | 4 | 33943 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 502485 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 49600460 | 553823 | SH |  | DFND | 4 | 553823 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 25654817 | 395115 | SH |  | DFND | 1 | 395115 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1100576 | 83377 | SH |  | DFND | 4 | 83377 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 582590 | 4776 | SH |  | DFND | 1 | 4776 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 9698 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 841 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 381541 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4315 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2890 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 51852 | 1697 | SH |  | DFND | 4 | 1697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 6107728 | 48050 | SH |  | DFND | 4 | 48050 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 76033 | 1783 | SH |  | DFND | 4 | 1783 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 9125 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 745796 | 5727 | SH |  | DFND | 4 | 5727 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 4307 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 261333 | 19125 | SH |  | DFND | 4 | 19125 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3863 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 30527 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 13990 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 5382 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 24375 | 2224 | SH |  | DFND | 1 | 2224 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66985 | 1431 | SH |  | DFND | 3 | 1431 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1246995 | 5887 | SH |  | DFND | 3 | 5887 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 137145 | 5433 | SH |  | DFND | 4 | 5433 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 52861 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 306 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1519 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53483687 | 562554 | SH |  | DFND | 4 | 562554 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1647332 | 9032 | SH |  | DFND | 4 | 9032 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79961391 | 216124 | SH |  | DFND | 4 | 216124 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 332572 | 2447 | SH |  | DFND | 4 | 2447 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 254585 | 8305 | SH |  | DFND | 4 | 8305 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21242676 | 25896 | SH |  | DFND | 4 | 25896 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4712084 | 228298 | SH |  | DFND | 4 | 228298 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1221347 | 15789 | SH |  | DFND | 4 | 15789 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 104297 | 2119 | SH |  | DFND | 1 | 2119 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6387668 | 14320 | SH |  | DFND | 4 | 14320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12277148 | 41444 | SH |  | DFND | 1 | 39970 | 0 | 1474 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 223714 | 23111 | SH |  | DFND | 4 | 23111 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 21778 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1695024 | 26148 | SH |  | DFND | 4 | 26148 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3660019 | 325624 | SH |  | DFND | 1 | 325624 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1330827 | 28273 | SH |  | DFND | 4 | 28273 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2120032 | 41916 | SH |  | DFND | 4 | 41916 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 42809 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 506143 | 241733 | SH |  | DFND | 4 | 241733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 88515 | 4307 | SH |  | DFND | 4 | 4307 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 224009 | 4945 | SH |  | DFND | 1 | 4945 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 615593 | 4632 | SH |  | DFND | 4 | 4632 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5647 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1603245 | 5743 | SH |  | DFND | 1 | 5743 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 563098 | 1794 | SH |  | DFND | 3 | 1794 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 103512 | 2156 | SH |  | DFND | 1 | 2156 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3612 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2382 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 102688 | 1127 | SH |  | DFND | 4 | 1127 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 35796 | 3070 | SH |  | DFND | 4 | 3070 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 28894 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 117982 | 69812 | SH |  | DFND | 4 | 69812 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1008165 | 88280 | SH |  | DFND | 4 | 88280 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 30670 | 1488 | SH |  | DFND | 4 | 1488 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 106579 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6503 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37618 | 3457 | SH |  | DFND | 4 | 3457 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1916 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14136 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 274466 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2507 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2148 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 158850 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 8 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 191718 | 8762 | SH |  | DFND | 4 | 8762 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 5848 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 351046 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24201 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4415 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 289224 | 11700 | SH |  | DFND | 4 | 11700 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 16394 | 3518 | SH |  | DFND | 4 | 3518 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2252624 | 6685 | SH |  | DFND | 4 | 6685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36695629 | 214365 | SH |  | DFND | 4 | 214365 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6338738 | 55597 | SH |  | DFND | 4 | 55597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5108439 | 44615 | SH |  | DFND | 4 | 44615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11919969 | 365384 | SH |  | DFND | 4 | 365384 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1803006 | 23851 | SH |  | DFND | 4 | 23851 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 16785881 | 670630 | SH |  | DFND | 1 | 670630 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8516923 | 481908 | SH |  | DFND | 4 | 481908 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12060 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 912811 | 17416 | SH |  | DFND | 4 | 17416 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 26264852 | 270158 | SH |  | DFND | 1 | 270158 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 37941 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 2119 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 43619 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 8680 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 656301 | 32194 | SH |  | DFND | 4 | 32194 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2261 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4942260 | 137285 | SH |  | DFND | 1 | 137285 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7644 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 25897 | 1751 | SH |  | DFND | 4 | 1751 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 124913 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1343 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 11471 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5022 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13556 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 403198 | 4896 | SH |  | DFND | 4 | 4896 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 823650 | 35772 | SH |  | DFND | 1 | 35772 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1739 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 107434 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6171 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2172 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16729934 | 547804 | SH |  | DFND | 1 | 547804 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 74035 | 6700 | SH |  | DFND | 4 | 6700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13886 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4499 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6230 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15371819 | 132367 | SH |  | DFND | 4 | 132367 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4174915 | 46977 | SH |  | DFND | 4 | 46977 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 1604914 | 161622 | SH |  | DFND | 4 | 161622 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57165590 | 498521 | SH |  | DFND | 4 | 498521 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16506660 | 41903 | SH |  | DFND | 4 | 41903 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 53964 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 87031 | 4047 | SH |  | DFND | 4 | 4047 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1540157 | 27356 | SH |  | DFND | 4 | 27356 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41310072 | 125715 | SH |  | DFND | 1 | 125715 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8785113 | 67953 | SH |  | DFND | 4 | 67953 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 375517 | 12031 | SH |  | DFND | 4 | 12031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6837398 | 233517 | SH |  | DFND | 4 | 233517 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1322202 | 6766 | SH |  | DFND | 4 | 6766 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 271947 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 61609 | 4266 | SH |  | DFND | 4 | 4266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5992 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9963 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 208160 | 2915 | SH |  | DFND | 4 | 2915 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2922479 | 12756 | SH |  | DFND | 1 | 12756 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 51813 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 925400 | 97616 | SH |  | DFND | 4 | 97616 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 77097 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 187340 | 2308 | SH |  | DFND | 4 | 2308 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 17056 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 35666 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 714 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 521 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 894 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 28698 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 82546 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 61161 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 56266 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3007 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6320 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 725670 | 66030 | SH |  | DFND | 4 | 66030 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103271 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40704 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 63211 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 69787423 | 1268861 | SH |  | DFND | 4 | 1268861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1049471485 | 8890489 | SH |  | DFND | 4 | 8890489 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 228377597 | 802004 | SH |  | DFND | 4 | 802004 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15929217 | 182674 | SH |  | DFND | 4 | 182674 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49702999 | 1091233 | SH |  | DFND | 4 | 1091233 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1173000 | 18207 | SH |  | DFND | 4 | 18207 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 98201874 | 318805 | SH |  | DFND | 1 | 318400 | 0 | 405 |
| HEICO CORP NEW | CL A | 422806208 |  | 589086 | 2333 | SH |  | DFND | 4 | 2333 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 542133 | 5041 | SH |  | DFND | 4 | 5041 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 57519 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3629687 | 41601 | SH |  | DFND | 4 | 41601 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 268400 | 3633 | SH |  | DFND | 1 | 3633 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 72006 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 963502 | 5395 | SH |  | DFND | 4 | 5395 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3273197 | 67740 | SH |  | DFND | 1 | 67740 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3445370 | 32732 | SH |  | DFND | 2 | 32732 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 240092 | 9151 | SH |  | DFND | 4 | 9151 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 45239 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1256577 | 139775 | SH |  | DFND | 4 | 139775 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2161571 | 121195 | SH |  | DFND | 4 | 121195 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 44213 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1503 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 141024 | 15312 | SH |  | DFND | 4 | 15312 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8255 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 41040 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2212552 | 30184 | SH |  | DFND | 4 | 30184 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 52684 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 42490 | 1352 | SH |  | DFND | 4 | 1352 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1381498 | 52389 | SH |  | DFND | 1 | 52389 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1774500 | 175000 | SH |  | DFND | 4 | 175000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6350135 | 287988 | SH |  | DFND | 1 | 287988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15262 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 73 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7448935 | 1960246 | SH |  | DFND | 1 | 1960246 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 100854 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 6739 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 145503 | 1530 | SH |  | DFND | 4 | 1530 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 68236 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 698863 | 30524 | SH |  | DFND | 4 | 30524 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 553912 | 12670 | SH |  | DFND | 4 | 12670 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 255172 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6274 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 124680 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 29402 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 30919 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 596890 | 13130 | SH |  | DFND | 3 | 13130 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7856 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 145 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 160394044 | 2083117 | SH |  | DFND | 4 | 2083117 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3242503 | 14938 | SH |  | DFND | 4 | 14938 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37091326 | 231242 | SH |  | DFND | 4 | 231242 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 334527 | 7258 | SH |  | DFND | 4 | 7258 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3703522 | 18381 | SH |  | DFND | 4 | 18381 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 73198904 | 775476 | SH |  | DFND | 4 | 775476 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14705925 | 210352 | SH |  | DFND | 1 | 210352 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 894452 | 7473 | SH |  | DFND | 4 | 7473 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 65752 | 1698 | SH |  | DFND | 4 | 1698 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 548528 | 6309 | SH |  | DFND | 4 | 6309 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 108113 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 298529 | 11757 | SH |  | DFND | 4 | 11757 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 549776 | 19468 | SH |  | DFND | 4 | 19468 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 25101 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12106 | 1688 | SH |  | DFND | 4 | 1688 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 127238 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 9899 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1474 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9827 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 567568 | 14150 | SH |  | DFND | 4 | 14150 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 37157 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 498991 | 10895 | SH |  | DFND | 4 | 10895 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6574 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17502 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 995667 | 21142 | SH |  | DFND | 1 | 21142 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13126 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 23861 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 278520 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 91533 | 2569 | SH |  | DFND | 4 | 2569 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 12755 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12995 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 362 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 24877 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1092 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1233132 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8737 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 285212 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1358 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3305 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 152340313 | 1920312 | SH |  | DFND | 4 | 1920312 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1275371 | 17169 | SH |  | DFND | 4 | 17169 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 539310 | 8246 | SH |  | DFND | 1 | 8246 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1701561 | 113060 | SH |  | DFND | 4 | 113060 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 759475 | 8077 | SH |  | DFND | 4 | 8077 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 696320 | 7392 | SH |  | DFND | 4 | 7392 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 501816 | 5492 | SH |  | DFND | 4 | 5492 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18101493 | 1850255 | SH |  | DFND | 4 | 1850255 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1809735 | 26818 | SH |  | DFND | 4 | 26818 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 50336 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 23438 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 904908 | 1327 | SH |  | DFND | 2 | 1327 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1348 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 127126 | 7369 | SH |  | DFND | 1 | 7369 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 54897 | 1518 | SH |  | DFND | 4 | 1518 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 7640 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1190499 | 25147 | SH |  | DFND | 4 | 25147 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 35289 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 389 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 318486 | 7248 | SH |  | DFND | 4 | 7248 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 188146 | 4428 | SH |  | DFND | 4 | 4428 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 36368088 | 208520 | SH |  | DFND | 1 | 208520 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 77487 | 1589 | SH |  | DFND | 4 | 1589 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 459 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 163407 | 2681 | SH |  | DFND | 4 | 2681 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1383 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 13100 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15795 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 207291 | 1672 | SH |  | DFND | 4 | 1672 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13709 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 35977 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 6951 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 108216 | 71666 | SH |  | DFND | 4 | 71666 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 68000 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 5970 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11837 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68000791 | 707707 | SH |  | DFND | 4 | 707707 | 0 | 0 |
| RH | COM | 74967X103 |  | 23941069 | 133637 | SH |  | DFND | 4 | 133637 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18013837 | 73136 | SH |  | DFND | 1 | 73136 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 12383 | 1093 | SH |  | DFND | 4 | 1093 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 284438 | 2066 | SH |  | DFND | 4 | 2066 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5267815 | 21686 | SH |  | DFND | 4 | 21686 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8406890 | 800367 | SH |  | DFND | 4 | 800367 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3916386 | 20147 | SH |  | DFND | 1 | 20147 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2633035 | 14383 | SH |  | DFND | 1 | 14383 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1282204 | 28553 | SH |  | DFND | 4 | 28553 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 368269 | 158175 | SH |  | DFND | 4 | 158175 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1323015 | 26015 | SH |  | DFND | 4 | 26015 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 330450 | 1854 | SH |  | DFND | 4 | 1854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 79641 | 3069 | SH |  | DFND | 4 | 3069 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 496718 | 18751 | SH |  | DFND | 4 | 18751 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 285 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2614544 | 7260 | SH |  | DFND | 1 | 7260 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4252 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 7935 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4479 | 949 | SH |  | DFND | 4 | 949 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17196 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 48442 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 248197 | 10077 | SH |  | DFND | 4 | 10077 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 53291 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 10504979 | 119783 | SH |  | DFND | 1 | 119783 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 121153 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 3720 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 459373 | 3310 | SH |  | DFND | 4 | 3310 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 202531 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 164983 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 9370 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 23879 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 32452 | 2332 | SH |  | DFND | 4 | 2332 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 8021 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 183579 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 96051 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 270126 | 6450 | SH |  | DFND | 4 | 6450 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 13137 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 4610 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 565 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2044411 | 10489 | SH |  | DFND | 2 | 10489 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5925 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 251213 | 6315 | SH |  | DFND | 4 | 6315 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13365843 | 478490 | SH |  | DFND | 4 | 478490 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 29859151 | 100016 | SH |  | DFND | 4 | 100016 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3456560 | 3703 | SH |  | DFND | 4 | 3703 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5367 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4668070 | 155240 | SH |  | DFND | 1 | 155240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18457381 | 96353 | SH |  | DFND | 3 | 96353 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1062724 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 147855 | 1268 | SH |  | DFND | 4 | 1268 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 3269509 | 190508 | SH |  | DFND | 4 | 190508 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 147124 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 541615 | 52789 | SH |  | DFND | 4 | 52789 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1507535 | 33205 | SH |  | DFND | 4 | 33205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2958246 | 118805 | SH |  | DFND | 1 | 114947 | 0 | 3858 |
| CHART INDS INC | COM | 16115Q308 |  | 729436 | 3537 | SH |  | DFND | 4 | 3537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1073642 | 23002 | SH |  | DFND | 4 | 23002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 237905 | 6232 | SH |  | DFND | 4 | 6232 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 51513 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 248 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 55548 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2068385 | 6011 | SH |  | DFND | 2 | 6011 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8482 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 5410 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 807394 | 2346 | SH |  | DFND | 3 | 2346 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 250 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 10341 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1294036 | 18121 | SH |  | DFND | 3 | 18121 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 252937 | 2896 | SH |  | DFND | 4 | 2896 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 147498 | 16837 | SH |  | DFND | 4 | 16837 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8130 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 151307 | 4760 | SH |  | DFND | 4 | 4760 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84673 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 28500 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 23500 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 26969158 | 293324 | SH |  | DFND | 4 | 293324 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 229770 | 14496 | SH |  | DFND | 4 | 14496 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42678342 | 1713945 | SH |  | DFND | 4 | 1713945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37321654 | 145222 | SH |  | DFND | 4 | 145222 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 601235 | 16324 | SH |  | DFND | 4 | 16324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 27841505 | 228389 | SH |  | DFND | 4 | 228389 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7503029 | 82260 | SH |  | DFND | 1 | 82260 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1517549 | 8369 | SH |  | DFND | 4 | 8369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 15290843 | 56782 | SH |  | DFND | 4 | 56782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4129048 | 41572 | SH |  | DFND | 4 | 41572 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4911 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 78025 | 3487 | SH |  | DFND | 1 | 3487 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 154392 | 4370 | SH |  | DFND | 1 | 4370 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 406157 | 10018 | SH |  | DFND | 4 | 10018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1295075 | 43737 | SH |  | DFND | 4 | 43737 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 634853 | 41385 | SH |  | DFND | 4 | 41385 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7205865 | 263179 | SH |  | DFND | 4 | 263179 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12075 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 117957 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 83084 | 5116 | SH |  | DFND | 4 | 5116 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9197 | 5507 | SH |  | DFND | 4 | 5507 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 10966 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 39348 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 611956 | 5208 | SH |  | DFND | 4 | 5208 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13862 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 24876 | 4159 | SH |  | DFND | 4 | 4159 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 21671 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 141085 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2001 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 850 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3603647 | 11790 | SH |  | DFND | 2 | 11790 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 56237 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 32858 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 29 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 276725 | 5366 | SH |  | DFND | 4 | 5366 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1238 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 2226 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 16149 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 11277 | 553 | SH |  | DFND | 4 | 553 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 127608 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 24024 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 428 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 180 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4776 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7264660 | 137302 | SH |  | DFND | 4 | 137302 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 94304 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17895092 | 37809 | SH |  | DFND | 1 | 37809 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3961816 | 89014 | SH |  | DFND | 4 | 89014 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3317 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 14356 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2525520 | 35213 | SH |  | DFND | 4 | 35213 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 534043 | 3304 | SH |  | DFND | 1 | 3304 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4302300 | 53531 | SH |  | DFND | 1 | 53531 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 2885 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 424390 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1123029 | 91154 | SH |  | DFND | 4 | 91154 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10933 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1144995 | 5406 | SH |  | DFND | 1 | 5406 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 151067 | 6901 | SH |  | DFND | 4 | 6901 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 885 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2084 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 15342 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 120495 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 247218 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 134371 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 332038 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 61463 | 1347 | SH |  | DFND | 4 | 1347 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 18120 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1552223 | 32540 | SH |  | DFND | 4 | 32540 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 8221 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8881362 | 422922 | SH |  | DFND | 3 | 422922 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 60782 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 12006 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 105483 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 64 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 6089 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 61238 | 1815 | SH |  | DFND | 4 | 1815 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1380 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 175 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 149852 | 20223 | SH |  | DFND | 4 | 20223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 139582 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10884025 | 297134 | SH |  | DFND | 4 | 297134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 4730838 | 103505 | SH |  | DFND | 4 | 103505 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6583465 | 42865 | SH |  | DFND | 4 | 42865 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 33945977 | 307843 | SH |  | DFND | 4 | 307843 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1306726 | 355511 | SH |  | DFND | 4 | 355511 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3086 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1835832 | 41643 | SH |  | DFND | 1 | 41643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7908713 | 17767 | SH |  | DFND | 1 | 17767 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87354 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 439263 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4716113 | 27286 | SH |  | DFND | 4 | 27286 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 762076 | 11464 | SH |  | DFND | 4 | 11464 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2520 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 7324 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30950 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 57263 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3474 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 55070 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 46763 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 71466 | 5278 | SH |  | DFND | 4 | 5278 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 488092 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 25942 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 194613 | 21409 | SH |  | DFND | 4 | 21409 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13843 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17788506 | 37013 | SH |  | DFND | 1 | 37013 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7744 | 911 | SH |  | DFND | 4 | 911 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 969925 | 10842 | SH |  | DFND | 3 | 10842 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27459 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 17105 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 42046 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 80190 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 24950 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 187289 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12705972 | 569264 | SH |  | DFND | 1 | 569264 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 17498 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1002 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1876923 | 35494 | SH |  | DFND | 1 | 35494 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 101780 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 213 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7363 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 625 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 357392886 | 334633 | SH |  | DFND | 4 | 334633 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 19611829 | 418966 | SH |  | DFND | 4 | 418966 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20836183 | 40796 | SH |  | DFND | 4 | 40796 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 72063366 | 362682 | SH |  | DFND | 4 | 362682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3676236 | 151098 | SH |  | DFND | 4 | 151098 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5902751 | 112562 | SH |  | DFND | 4 | 112562 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 311825317 | 12349517 | SH |  | DFND | 1 | 12349517 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1542675 | 52135 | SH |  | DFND | 4 | 52135 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 927120 | 51621 | SH |  | DFND | 1 | 51621 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3903525 | 238747 | SH |  | DFND | 4 | 238747 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9699142 | 113613 | SH |  | DFND | 3 | 113613 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 98890 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 9051088 | 82440 | SH |  | DFND | 1 | 82440 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2850442 | 59248 | SH |  | DFND | 4 | 59248 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 3114090 | 48782 | SH |  | DFND | 4 | 48782 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 268245 | 15443 | SH |  | DFND | 1 | 15443 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 129664 | 3364 | SH |  | DFND | 4 | 3364 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 123363 | 2570 | SH |  | DFND | 4 | 2570 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 80387 | 802 | SH |  | DFND | 4 | 802 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 192602 | 4117 | SH |  | DFND | 4 | 4117 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 544973 | 6415 | SH |  | DFND | 4 | 6415 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38565 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 159284 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 451 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2344 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 320980 | 5504 | SH |  | DFND | 4 | 5504 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 77283 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17995 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3586 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 11200 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 5516 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 11461 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 29445 | 2521 | SH |  | DFND | 4 | 2521 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15644 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 131787886 | 1017114 | SH |  | DFND | 4 | 1017114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90734257 | 158931 | SH |  | DFND | 4 | 158931 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 660331882 | 2088335 | SH |  | DFND | 4 | 2088335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19143456 | 246388 | SH |  | DFND | 4 | 246388 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 786471 | 3313 | SH |  | DFND | 4 | 3313 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 33052792 | 247482 | SH |  | DFND | 4 | 247482 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1867492 | 46201 | SH |  | DFND | 4 | 46201 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16542869 | 131376 | SH |  | DFND | 4 | 131376 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29428411 | 1704749 | SH |  | DFND | 4 | 1704749 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13492370 | 155280 | SH |  | DFND | 4 | 155280 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 432731 | 11337 | SH |  | DFND | 4 | 11337 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 36321703 | 113939 | SH |  | DFND | 4 | 113939 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 83536 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 895270 | 14201 | SH |  | DFND | 4 | 14201 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5674747 | 40012 | SH |  | DFND | 1 | 40012 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 26320 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 527041 | 252839 | SH |  | DFND | 4 | 252839 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 394351 | 197288 | SH |  | DFND | 4 | 197288 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1000811 | 4491 | SH |  | DFND | 4 | 4491 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 35407 | 751 | SH |  | DFND | 4 | 751 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 216453 | 3759 | SH |  | DFND | 4 | 3759 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 27065 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 411018 | 5187 | SH |  | DFND | 4 | 5187 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2202294 | 45946 | SH |  | DFND | 4 | 45946 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1121100 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11062 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 245186 | 5451 | SH |  | DFND | 4 | 5451 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 365141 | 154661 | SH |  | DFND | 4 | 154661 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8141187 | 17332 | SH |  | DFND | 1 | 17332 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3459 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 205774 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 47700 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 45467 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9982 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 9750 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1673 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 241722 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 146055 | 8056 | SH |  | DFND | 4 | 8056 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2679 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 54950 | 1996 | SH |  | DFND | 4 | 1996 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1199 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1651 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 7707 | 4166 | SH |  | DFND | 4 | 4166 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 351553 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4316 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 157 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 19950 | 1089 | SH |  | DFND | 4 | 1089 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6590 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 147600 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2336307 | 36300 | SH |  | DFND | 4 | 36300 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 56946 | 1735 | SH |  | DFND | 4 | 1735 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10001 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 17346393 | 588811 | SH |  | DFND | 4 | 588811 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2003744 | 7986 | SH |  | DFND | 4 | 7986 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 207634 | 14455 | SH |  | DFND | 1 | 14455 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20491777 | 96564 | SH |  | DFND | 4 | 96564 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1109010 | 9381 | SH |  | DFND | 4 | 9381 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46594778 | 387192 | SH |  | DFND | 1 | 385441 | 0 | 1751 |
| CONMED CORP | COM | 207410101 |  | 40468 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1581122 | 34483 | SH |  | DFND | 4 | 34483 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2259936 | 94400 | SH |  | DFND | 1 | 94400 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12474726 | 153819 | SH |  | DFND | 1 | 153819 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1023227 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2785436 | 157681 | SH |  | DFND | 4 | 157681 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 10027 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 103889 | 2885 | SH |  | DFND | 1 | 2885 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2441562 | 17012 | SH |  | DFND | 2 | 17012 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 62669 | 15473 | SH |  | DFND | 4 | 15473 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 49477 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 50569 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 68474 | 8824 | SH |  | DFND | 4 | 8824 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15382 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6002 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8847 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35903 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1395 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15772064 | 190300 | SH |  | DFND | 1 | 190300 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6164397 | 72208 | SH |  | DFND | 2 | 72208 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 13308 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 16540 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6174 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 13353 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 327 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 232815 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 89 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 101 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1129 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75675512 | 265125 | SH |  | DFND | 4 | 265125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4276019 | 16477 | SH |  | DFND | 4 | 16477 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22895787 | 510269 | SH |  | DFND | 4 | 510269 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13071732 | 70327 | SH |  | DFND | 4 | 70327 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 132583 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 13351985 | 604975 | SH |  | DFND | 4 | 604975 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4154569 | 94458 | SH |  | DFND | 4 | 94458 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 215127 | 9329 | SH |  | DFND | 4 | 9329 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 26041 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3079 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7524817 | 72354 | SH |  | DFND | 1 | 72354 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 68563 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1804799 | 23770 | SH |  | DFND | 4 | 23770 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1073702 | 19084 | SH |  | DFND | 4 | 19084 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6538 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 27040 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 249751 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 744777 | 48581 | SH |  | DFND | 4 | 48581 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 37583 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 723599 | 15046 | SH |  | DFND | 4 | 15046 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 41703 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 25400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 69053 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 12144 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1310 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 28068 | 2704 | SH |  | DFND | 4 | 2704 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 11605 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1191619 | 136497 | SH |  | DFND | 4 | 136497 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 137 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 459 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 287 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 14268 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5373 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 62021 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 5395 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2778249 | 72425 | SH |  | DFND | 4 | 72425 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 64416 | 2227 | SH |  | DFND | 4 | 2227 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4973182 | 74154 | SH |  | DFND | 4 | 74154 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 375181 | 87049 | SH |  | DFND | 4 | 87049 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29407145 | 175055 | SH |  | DFND | 4 | 175055 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 317210 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 144879 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2515193 | 75100 | SH |  | DFND | 4 | 75100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 947942 | 16488 | SH |  | DFND | 4 | 16488 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1806962 | 172255 | SH |  | DFND | 4 | 172255 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1029009 | 6418 | SH |  | DFND | 4 | 6418 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 925 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 11716 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 25499392 | 1088787 | SH |  | DFND | 1 | 1088787 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9221 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1028663 | 50032 | SH |  | DFND | 4 | 50032 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 18595 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14545546 | 45686 | SH |  | DFND | 1 | 45686 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6105 | 6105 | SH |  | DFND | 4 | 6105 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 911820 | 28310 | SH |  | DFND | 4 | 28310 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 54685 | 2269 | SH |  | DFND | 4 | 2269 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 842 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14744400 | 86199 | SH |  | DFND | 1 | 86199 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 461735 | 1905 | SH |  | DFND | 3 | 1905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 162540 | 3406 | SH |  | DFND | 4 | 3406 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1380950 | 117228 | SH |  | DFND | 4 | 117228 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 623248 | 8915 | SH |  | DFND | 3 | 8915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 7525 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 93824 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 53891 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 163139 | 12349 | SH |  | DFND | 1 | 12349 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 264408 | 5414 | SH |  | DFND | 4 | 5414 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 347 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 6980 | 1690 | SH |  | DFND | 4 | 1690 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 805519 | 9517 | SH |  | DFND | 3 | 9517 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 4231 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 85054 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7936997 | 20392 | SH |  | DFND | 4 | 20392 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 27494294 | 540338 | SH |  | DFND | 4 | 540338 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 6770347 | 117276 | SH |  | DFND | 4 | 117276 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1749207 | 25197 | SH |  | DFND | 4 | 25197 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8154652 | 1294389 | SH |  | DFND | 4 | 1294389 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 109275 | 1642 | SH |  | DFND | 4 | 1642 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29110742 | 241924 | SH |  | DFND | 4 | 241924 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 254081 | 7167 | SH |  | DFND | 4 | 7167 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6331613 | 12394 | SH |  | DFND | 4 | 12394 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 7722763 | 305852 | SH |  | DFND | 4 | 305852 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6878 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 100731 | 16040 | SH |  | DFND | 4 | 16040 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1272 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 26351 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18263 | 9270 | SH |  | DFND | 4 | 9270 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 936 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 41898 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1262682 | 79165 | SH |  | DFND | 4 | 79165 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47675 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20058 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 11171 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34108 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3092 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 375 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14834 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5865 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 20458 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 90135 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40725 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 247710 | 3590 | SH |  | DFND | 4 | 3590 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28756440 | 1695339 | SH |  | DFND | 4 | 1695339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 5779175 | 40515 | SH |  | DFND | 4 | 40515 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15529483 | 101374 | SH |  | DFND | 1 | 101374 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4334866 | 23494 | SH |  | DFND | 4 | 23494 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2576216 | 56274 | SH |  | DFND | 4 | 56274 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3028301 | 239202 | SH |  | DFND | 4 | 239202 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 467475 | 3765 | SH |  | DFND | 4 | 3765 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 31541 | 2984 | SH |  | DFND | 4 | 2984 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 83607 | 1516 | SH |  | DFND | 4 | 1516 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6277 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 70782 | 1661 | SH |  | DFND | 4 | 1661 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 22983 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 10039774 | 793031 | SH |  | DFND | 4 | 793031 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 184563 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2312 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 75886 | 4867 | SH |  | DFND | 4 | 4867 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 505848 | 12044 | SH |  | DFND | 4 | 12044 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2669 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 177363 | 5292 | SH |  | DFND | 4 | 5292 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 44159 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 60400 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 285840 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1647580 | 14967 | SH |  | DFND | 1 | 14967 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 55558 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1329600 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 63182 | 2692 | SH |  | DFND | 4 | 2692 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 4720 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 64384 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 11711 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 95010 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 878 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2273 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 127049 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29123 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 22986 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12916 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 31742 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 20430 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 25532 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 7767 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28938 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3191 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10940 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 40290485 | 746188 | SH |  | DFND | 4 | 746188 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1276732 | 34731 | SH |  | DFND | 4 | 34731 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2871484 | 129209 | SH |  | DFND | 4 | 129209 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1066291 | 8468 | SH |  | DFND | 1 | 8468 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 96272138 | 1541093 | SH |  | DFND | 1 | 1541093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 26483689 | 497811 | SH |  | DFND | 4 | 497811 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 328656 | 15180 | SH |  | DFND | 4 | 15180 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 99374 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6773304 | 101079 | SH |  | DFND | 4 | 101079 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3303647 | 83362 | SH |  | DFND | 4 | 83362 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1347259 | 28067 | SH |  | DFND | 4 | 28067 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 43394534 | 663317 | SH |  | DFND | 1 | 663317 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1797858 | 34388 | SH |  | DFND | 4 | 34388 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1456808 | 252918 | SH |  | DFND | 4 | 252918 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1763029 | 122773 | SH |  | DFND | 4 | 122773 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1355340 | 14898 | SH |  | DFND | 4 | 14898 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2443297 | 61715 | SH |  | DFND | 2 | 61715 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 689313 | 333266 | SH |  | DFND | 4 | 333266 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 472483 | 8615 | SH |  | DFND | 4 | 8615 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10904 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5935 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 115583 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 14565 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2899 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 323150 | 22918 | SH |  | DFND | 4 | 22918 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 52631 | 5752 | SH |  | DFND | 4 | 5752 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 21620 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 314702 | 10352 | SH |  | DFND | 4 | 10352 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 43579 | 2313 | SH |  | DFND | 4 | 2313 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5995 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5935 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 296614 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 450 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 22047 | 4121 | SH |  | DFND | 4 | 4121 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4481 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 21625 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2155755 | 17112 | SH |  | DFND | 4 | 17112 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 136495 | 2366 | SH |  | DFND | 4 | 2366 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1026940 | 43923 | SH |  | DFND | 4 | 43923 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1066027 | 43958 | SH |  | DFND | 4 | 43958 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 486200 | 5318 | SH |  | DFND | 4 | 5318 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 9247 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 40300 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 852154 | 29719 | SH |  | DFND | 4 | 29719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 95621 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 240971 | 1994 | SH |  | DFND | 4 | 1994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 490274 | 1601 | SH |  | DFND | 4 | 1601 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 814062 | 23596 | SH |  | DFND | 4 | 23596 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1115335 | 28583 | SH |  | DFND | 4 | 28583 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 54918 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6379 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1640 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 643 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 22557 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 7614 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3866 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 8102 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3111 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2890 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 49403 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 6520 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 28701 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 299735 | 12706 | SH |  | DFND | 1 | 12706 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5588 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5933 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9957 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 5020 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 24027919 | 99763 | SH |  | DFND | 1 | 99763 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 290870751 | 1382656 | SH |  | DFND | 4 | 1382656 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 96231868 | 3714643 | SH |  | DFND | 4 | 3714643 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 844074 | 36199 | SH |  | DFND | 4 | 36199 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43133471 | 35490 | SH |  | DFND | 4 | 35490 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 825753 | 31833 | SH |  | DFND | 4 | 31833 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56796207 | 90565 | SH |  | DFND | 3 | 90565 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1108334 | 14997 | SH |  | DFND | 4 | 14997 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 28201909 | 406367 | SH |  | DFND | 4 | 406367 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2030419 | 84954 | SH |  | DFND | 4 | 84954 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1703992 | 4623 | SH |  | DFND | 4 | 4623 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3599634 | 18451 | SH |  | DFND | 1 | 17491 | 0 | 960 |
| CHEMOURS CO | COM | 163851108 |  | 21389 | 1814 | SH |  | DFND | 4 | 1814 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2626169 | 65278 | SH |  | DFND | 4 | 65278 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4547468 | 28335 | SH |  | DFND | 1 | 28335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 227276 | 2882 | SH |  | DFND | 4 | 2882 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 75999 | 1626 | SH |  | DFND | 4 | 1626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 759023 | 31197 | SH |  | DFND | 1 | 31197 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17284 | 894 | SH |  | DFND | 4 | 894 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4984 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6794 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 73410 | 3290 | SH |  | DFND | 4 | 3290 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5300 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1262886 | 33767 | SH |  | DFND | 4 | 33767 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 384006 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 113740 | 5170 | SH |  | DFND | 4 | 5170 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 145548 | 2642 | SH |  | DFND | 4 | 2642 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 19240 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14087 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 691818 | 22360 | SH |  | DFND | 4 | 22360 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18638 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 404947 | 5705 | SH |  | DFND | 1 | 5705 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 134 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 19047 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 8351 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 22079 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 13428 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 42 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 87357 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 21965 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 195004 | 8453 | SH |  | DFND | 4 | 8453 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 56955 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3466 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1949 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121050265 | 4251127 | SH |  | DFND | 4 | 4251127 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 53565239 | 1064897 | SH |  | DFND | 4 | 1064897 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 115334 | 8214 | SH |  | DFND | 4 | 8214 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 47072 | 22962 | SH |  | DFND | 4 | 22962 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1560721 | 12687 | SH |  | DFND | 4 | 12687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6878484 | 43670 | SH |  | DFND | 4 | 43670 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3010 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 466600 | 1374 | SH |  | DFND | 4 | 1374 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 847634 | 12806 | SH |  | DFND | 4 | 12806 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 30997 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 110720 | 4820 | SH |  | DFND | 4 | 4820 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1190 | 1861 | SH |  | DFND | 4 | 1861 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1760147 | 176190 | SH |  | DFND | 4 | 176190 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 35437 | 9350 | SH |  | DFND | 4 | 9350 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 476945 | 32802 | SH |  | DFND | 4 | 32802 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18269 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 243391 | 15601 | SH |  | DFND | 4 | 15601 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 114377 | 3590 | SH |  | DFND | 4 | 3590 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4533746 | 16254 | SH |  | DFND | 1 | 16254 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 449612 | 13604 | SH |  | DFND | 4 | 13604 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 125934 | 2697 | SH |  | DFND | 4 | 2697 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35392 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33335 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 39958 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 49688 | 674 | SH |  | DFND | 4 | 674 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 9816 | 839 | SH |  | DFND | 4 | 839 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 176032 | 15214 | SH |  | DFND | 4 | 15214 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1450 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 759 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 37200 | 4179 | SH |  | DFND | 4 | 4179 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 87073 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 97510 | 7359 | SH |  | DFND | 1 | 7359 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6250 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2709815 | 249293 | SH |  | DFND | 4 | 249293 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4819004 | 43097 | SH |  | DFND | 4 | 43097 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 606584 | 4792 | SH |  | DFND | 4 | 4792 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 429664 | 6709 | SH |  | DFND | 4 | 6709 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 653859 | 5702 | SH |  | DFND | 4 | 5702 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 271387 | 32523 | SH |  | DFND | 1 | 32523 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 169011 | 9483 | SH |  | DFND | 4 | 9483 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 13703 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 45086 | 2664 | SH |  | DFND | 4 | 2664 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 290606 | 7062 | SH |  | DFND | 4 | 7062 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 937018 | 26549 | SH |  | DFND | 1 | 26549 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 494677 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2049412 | 5692 | SH |  | DFND | 4 | 5692 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5546764 | 93727 | SH |  | DFND | 1 | 93727 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 615088 | 7801 | SH |  | DFND | 1 | 7801 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 146449 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 758167 | 14076 | SH |  | DFND | 4 | 14076 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 106817 | 25739 | SH |  | DFND | 4 | 25739 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 37132 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 80817 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 13312 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 98072 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1282 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 258 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 93908 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 332 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 8700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 30 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 93428 | 1746 | SH |  | DFND | 2 | 1746 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 205 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 5900 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3032 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4614 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6902 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75407385 | 240303 | SH |  | DFND | 1 | 239223 | 0 | 1080 |
| AUTODESK INC | COM | 052769106 |  | 11980954 | 40474 | SH |  | DFND | 4 | 40474 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 185316327 | 659392 | SH |  | DFND | 4 | 659392 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3595329 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2324885 | 39579 | SH |  | DFND | 4 | 39579 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 962219 | 11019 | SH |  | DFND | 4 | 11019 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3454 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3325831 | 14585 | SH |  | DFND | 4 | 14585 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 9277834 | 209289 | SH |  | DFND | 4 | 209289 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10924260 | 83994 | SH |  | DFND | 1 | 83994 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 952888 | 3305 | SH |  | DFND | 4 | 3305 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 737 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 990288 | 21410 | SH |  | DFND | 4 | 21410 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 356502 | 4837 | SH |  | DFND | 3 | 4837 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 272010 | 5112 | SH |  | DFND | 4 | 5112 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1902847 | 31011 | SH |  | DFND | 4 | 31011 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1061612 | 8649 | SH |  | DFND | 1 | 8649 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6786857 | 79147 | SH |  | DFND | 1 | 79147 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2642044 | 68393 | SH |  | DFND | 4 | 68393 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 20683 | 4309 | SH |  | DFND | 4 | 4309 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8859 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2098 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1118873 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 104575 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9088368 | 14492 | SH |  | DFND | 2 | 14492 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1999643 | 216881 | SH |  | DFND | 1 | 216881 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 22573 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 170919 | 2795 | SH |  | DFND | 4 | 2795 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2615 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 177 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 9446 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 83 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 82579 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202733 | 548 | SH |  | DFND | 3 | 548 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 295020 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 19932 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 79850 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 9086 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 48624 | 929 | SH |  | DFND | 2 | 929 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 7590 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163296525 | 789067 | SH |  | DFND | 4 | 789067 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 347590 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 835284466 | 2671184 | SH |  | DFND | 4 | 2671184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9398236 | 72166 | SH |  | DFND | 4 | 72166 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48549751 | 180949 | SH |  | DFND | 4 | 180949 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4847851 | 28531 | SH |  | DFND | 4 | 28531 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4473960 | 175794 | SH |  | DFND | 4 | 175794 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11621999 | 47119 | SH |  | DFND | 4 | 47119 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4277425 | 28274 | SH |  | DFND | 4 | 28274 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 36587966 | 417835 | SH |  | DFND | 4 | 417835 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2111454 | 15502 | SH |  | DFND | 4 | 15502 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 69670 | 3245 | SH |  | DFND | 4 | 3245 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2851821 | 61607 | SH |  | DFND | 4 | 61607 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 837517 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1191501 | 7126 | SH |  | DFND | 4 | 7126 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 786340 | 24697 | SH |  | DFND | 4 | 24697 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1318261 | 21963 | SH |  | DFND | 4 | 21963 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 557982 | 43054 | SH |  | DFND | 4 | 43054 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 46788 | 1774 | SH |  | DFND | 4 | 1774 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32558 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2144 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1299806 | 6603 | SH |  | DFND | 4 | 6603 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 321071 | 20244 | SH |  | DFND | 1 | 20244 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 12260 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1006545 | 16733 | SH |  | DFND | 4 | 16733 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6585 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 807184 | 13651 | SH |  | DFND | 1 | 13651 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 55737 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 38832 | 712 | SH |  | DFND | 4 | 712 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 15735 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 233623 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 20433 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 18225 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 698 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 77126 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1512471247 | 9321700 | SH |  | DFND | 4 | 9321700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 41130883 | 322645 | SH |  | DFND | 4 | 322645 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 185253731 | 2675047 | SH |  | DFND | 4 | 2675047 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 90165823 | 508345 | SH |  | DFND | 4 | 508345 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 28515148 | 683379 | SH |  | DFND | 4 | 683379 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 255610 | 1224 | SH |  | DFND | 4 | 1224 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 369003 | 914 | SH |  | DFND | 4 | 914 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2442004 | 141563 | SH |  | DFND | 4 | 141563 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4545529 | 159604 | SH |  | DFND | 1 | 159604 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4508853 | 63105 | SH |  | DFND | 1 | 63105 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 248041 | 7095 | SH |  | DFND | 4 | 7095 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 347373 | 19849 | SH |  | DFND | 4 | 19849 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21271 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1497665 | 52586 | SH |  | DFND | 4 | 52586 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 119453 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4745373 | 26794 | SH |  | DFND | 1 | 26794 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 273171 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3140480 | 19620 | SH |  | DFND | 4 | 19620 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 280525 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 264192 | 2543 | SH |  | DFND | 4 | 2543 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 18259 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 25896 | 12571 | SH |  | DFND | 4 | 12571 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7381509 | 404910 | SH |  | DFND | 1 | 404910 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 556076 | 5512 | SH |  | DFND | 1 | 5512 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12417 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 465972 | 6960 | SH |  | DFND | 4 | 6960 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 85856 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1726577 | 104768 | SH |  | DFND | 4 | 104768 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 79895 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 6018 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 613 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6899 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 722 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3690 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 6977 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 44710 | 6107 | SH |  | DFND | 1 | 6107 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 99023 | 1715 | SH |  | DFND | 4 | 1715 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5446 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1578 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 114231 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1136488 | 65203 | SH |  | DFND | 1 | 65203 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 39861 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1067298 | 33565 | SH |  | DFND | 4 | 33565 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 71881699 | 204748 | SH |  | DFND | 4 | 204748 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3574984 | 3542 | SH |  | DFND | 4 | 3542 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 94404 | 3869 | SH |  | DFND | 4 | 3869 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7325477 | 32824 | SH |  | DFND | 4 | 32824 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35730420 | 106114 | SH |  | DFND | 4 | 106114 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 246138025 | 905385 | SH |  | DFND | 1 | 902133 | 0 | 3252 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 175644 | 4879 | SH |  | DFND | 4 | 4879 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 13547419 | 210396 | SH |  | DFND | 4 | 210396 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14071163 | 54800 | SH |  | DFND | 1 | 54800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9237526 | 208239 | SH |  | DFND | 4 | 208239 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27889 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11923 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 329978 | 47139 | SH |  | DFND | 4 | 47139 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2009 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 411937 | 8739 | SH |  | DFND | 4 | 8739 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 207127 | 35225 | SH |  | DFND | 4 | 35225 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 65276 | 1103 | SH |  | DFND | 4 | 1103 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 14569 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1198 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 99683 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 216321 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5776623 | 114797 | SH |  | DFND | 4 | 114797 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10415 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 22039 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 105133 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 697679 | 14544 | SH |  | DFND | 4 | 14544 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25240 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2353 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 8832263 | 772051 | SH |  | DFND | 1 | 772051 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 108664 | 4548 | SH |  | DFND | 4 | 4548 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 123003 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2034 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 20760 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2563 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1229192 | 25992 | SH |  | DFND | 4 | 25992 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26750 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 52149 | 1261 | SH |  | DFND | 4 | 1261 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41236709 | 521856 | SH |  | DFND | 4 | 521856 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3953 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3806767 | 29514 | SH |  | DFND | 4 | 29514 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 458173 | 11631 | SH |  | DFND | 4 | 11631 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 236709 | 4179 | SH |  | DFND | 4 | 4179 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4501098 | 16595 | SH |  | DFND | 1 | 16595 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 5314409 | 119640 | SH |  | DFND | 4 | 119640 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1006052 | 12626 | SH |  | DFND | 4 | 12626 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4846717 | 58545 | SH |  | DFND | 4 | 58545 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 829292 | 34230 | SH |  | DFND | 4 | 34230 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2430038 | 16956 | SH |  | DFND | 2 | 16507 | 0 | 449 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 685930 | 138014 | SH |  | DFND | 1 | 138014 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 619451 | 3202 | SH |  | DFND | 4 | 3202 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2909418 | 59006 | SH |  | DFND | 4 | 59006 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 754994 | 2850 | SH |  | DFND | 2 | 2850 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 544152 | 11320 | SH |  | DFND | 4 | 11320 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 63778 | 1154 | SH |  | DFND | 4 | 1154 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3007 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2909 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1619 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 9030 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45885 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 1092 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4954 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 467646 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8260 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 101499 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 227401 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 200176166 | 689510 | SH |  | DFND | 4 | 689510 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20592617 | 155154 | SH |  | DFND | 1 | 155154 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2900560 | 62367 | SH |  | DFND | 4 | 62367 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 118821 | 4559 | SH |  | DFND | 4 | 4559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 392397 | 10240 | SH |  | DFND | 3 | 10240 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14724265 | 50998 | SH |  | DFND | 4 | 50998 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1313479 | 47264 | SH |  | DFND | 4 | 47264 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2375021 | 9273 | SH |  | DFND | 4 | 9273 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27826130 | 361234 | SH |  | DFND | 1 | 355342 | 0 | 5892 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1275543 | 67920 | SH |  | DFND | 4 | 67920 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39309926 | 174393 | SH |  | DFND | 1 | 174393 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 532024 | 14580 | SH |  | DFND | 4 | 14580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 102605 | 7256 | SH |  | DFND | 4 | 7256 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1046426 | 20474 | SH |  | DFND | 4 | 20474 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 9350495 | 386917 | SH |  | DFND | 4 | 386917 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2902205 | 27199 | SH |  | DFND | 1 | 27199 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1645827 | 21204 | SH |  | DFND | 4 | 21204 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 25925 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 94384 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 644857 | 16793 | SH |  | DFND | 4 | 16793 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 147008 | 2021 | SH |  | DFND | 4 | 2021 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 555878 | 74117 | SH |  | DFND | 4 | 74117 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 90344 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 23838 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 171220 | 1554 | SH |  | DFND | 4 | 1554 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 646849 | 13678 | SH |  | DFND | 4 | 13678 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 55737 | 728 | SH |  | DFND | 4 | 728 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12759 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 140836 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 85752 | 8627 | SH |  | DFND | 4 | 8627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1189031 | 4373 | SH |  | DFND | 3 | 4373 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5688 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 5188 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 65241 | 2715 | SH |  | DFND | 4 | 2715 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 593862 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 5655 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 45780 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 36478 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 10729 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 72707 | 2927 | SH |  | DFND | 3 | 2927 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 109999492 | 406706 | SH |  | DFND | 4 | 406706 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7189302 | 288423 | SH |  | DFND | 4 | 288423 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 217728 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2740952 | 18497 | SH |  | DFND | 4 | 18497 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1824244 | 49437 | SH |  | DFND | 1 | 45527 | 0 | 3910 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 34597099 | 314090 | SH |  | DFND | 4 | 314090 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1049602 | 35092 | SH |  | DFND | 4 | 35092 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 120866 | 579 | SH |  | DFND | 1 | 567 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 6158837 | 39956 | SH |  | DFND | 1 | 39956 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13819486 | 361577 | SH |  | DFND | 4 | 361577 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 137857 | 6035 | SH |  | DFND | 4 | 6035 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 9077 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2208 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 339357 | 3128 | SH |  | DFND | 4 | 3128 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2910651 | 36243 | SH |  | DFND | 1 | 36243 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 102931 | 906 | SH |  | DFND | 4 | 906 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27574 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2391452 | 156304 | SH |  | DFND | 4 | 156304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 6180 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2457432 | 146800 | SH |  | DFND | 4 | 146800 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 545247 | 21722 | SH |  | DFND | 4 | 21722 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 598853 | 7329 | SH |  | DFND | 3 | 7329 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 137820 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 25485 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 5 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 14165 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 403464 | 10074 | SH |  | DFND | 4 | 10074 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 31807 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 189360 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4597 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 809036 | 4608 | SH |  | DFND | 4 | 4608 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 24190 | 241897 | SH |  | DFND | 4 | 241897 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3227 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 60912001 | 669583 | SH |  | DFND | 4 | 669583 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27775002 | 196695 | SH |  | DFND | 4 | 196695 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2312058 | 13792 | SH |  | DFND | 4 | 13792 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5344212 | 105888 | SH |  | DFND | 4 | 105888 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 353371 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 143791 | 4319 | SH |  | DFND | 4 | 4319 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 184126 | 10385 | SH |  | DFND | 4 | 10385 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1242562 | 286706 | SH |  | DFND | 4 | 286706 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 162172 | 4470 | SH |  | DFND | 1 | 4470 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1632804 | 8049 | SH |  | DFND | 4 | 8049 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 6995 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 46820 | 10245 | SH |  | DFND | 4 | 10245 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 18344554 | 187304 | SH |  | DFND | 1 | 187304 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5340346 | 44377 | SH |  | DFND | 2 | 44377 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 286061 | 913 | SH |  | DFND | 4 | 913 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 345849 | 17296 | SH |  | DFND | 4 | 17296 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 90199 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 42533 | 1681 | SH |  | DFND | 4 | 1681 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 86665 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 55575 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 372450 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 9365 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 40288 | 2767 | SH |  | DFND | 4 | 2767 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 34446 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9864 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 135027 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 69904 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1861 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12268 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 24150 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 121947 | 10273 | SH |  | DFND | 4 | 10273 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9565 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 71408 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 30113 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 38845 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7767 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| TRIMAS CORP | COM NEW | 896215209 |  | 19178 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 968 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 27810 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14873 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15406048 | 287408 | SH |  | DFND | 4 | 287408 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1542872 | 30931 | SH |  | DFND | 4 | 30931 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 712189 | 3663 | SH |  | DFND | 4 | 3663 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 388415 | 4924 | SH |  | DFND | 4 | 4924 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3067251 | 9012 | SH |  | DFND | 4 | 9012 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4401011 | 51443 | SH |  | DFND | 4 | 51443 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5559171 | 118733 | SH |  | DFND | 1 | 118733 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 116186 | 1173 | SH |  | DFND | 4 | 1173 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1132387 | 3540 | SH |  | DFND | 4 | 3540 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14427135 | 206811 | SH |  | DFND | 4 | 206811 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 109021 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 835951 | 64106 | SH |  | DFND | 4 | 64106 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 89756 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3629 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 7084 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 74389 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2898547 | 120622 | SH |  | DFND | 4 | 120622 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31302978 | 384935 | SH |  | DFND | 1 | 384935 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 7025 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2623 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 193613 | 7166 | SH |  | DFND | 4 | 7166 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8008 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8079 | 633 | SH |  | DFND | 4 | 633 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5540 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 9440 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 458984 | 2645 | SH |  | DFND | 3 | 2645 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 10594 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10672 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 25102 | 5517 | SH |  | DFND | 4 | 5517 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 67208 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 674268 | 18581 | SH |  | DFND | 4 | 18581 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23208210 | 95758 | SH |  | DFND | 4 | 95758 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11971957 | 168399 | SH |  | DFND | 4 | 168399 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3851126 | 75362 | SH |  | DFND | 4 | 75362 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 148239 | 1948 | SH |  | DFND | 4 | 1948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 368890 | 5854 | SH |  | DFND | 1 | 5854 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 715921 | 4491 | SH |  | DFND | 4 | 4491 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 371840 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7306225 | 177254 | SH |  | DFND | 4 | 177254 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 522887 | 8043 | SH |  | DFND | 4 | 8043 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 39821 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 288 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 436772 | 206403 | SH |  | DFND | 4 | 206403 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 120352 | 3030 | SH |  | DFND | 4 | 3030 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 989493 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 7377752 | 139045 | SH |  | DFND | 3 | 139045 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 11682 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 217932 | 2732 | SH |  | DFND | 4 | 2732 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 172835 | 22243 | SH |  | DFND | 4 | 22243 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 71104 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5951420 | 70431 | SH |  | DFND | 1 | 70431 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 56541 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 5 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 767366 | 28337 | SH |  | DFND | 1 | 28337 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1348798 | 7443 | SH |  | DFND | 1 | 7443 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13586400 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 21740 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 31393 | 3322 | SH |  | DFND | 4 | 3322 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1843 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 303986 | 5176 | SH |  | DFND | 2 | 5176 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 573 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 11956 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 72090 | 1533 | SH |  | DFND | 4 | 1533 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 184860 | 2054 | SH |  | DFND | 3 | 2054 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1223 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2219 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 70200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 8655 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1400333 | 6440 | SH |  | DFND | 4 | 6440 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1539153 | 17888 | SH |  | DFND | 4 | 17888 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1271201 | 49890 | SH |  | DFND | 4 | 49890 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3611755 | 61831 | SH |  | DFND | 4 | 61831 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 373071 | 2141 | SH |  | DFND | 4 | 2141 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 844654 | 23927 | SH |  | DFND | 4 | 23927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 4806309 | 174037 | SH |  | DFND | 4 | 174037 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 23608 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3564959 | 36093 | SH |  | DFND | 4 | 36093 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1969194 | 6661 | SH |  | DFND | 4 | 6661 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1740 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 34550 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1870 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 369154 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1046 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12549 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 6111256 | 81614 | SH |  | DFND | 3 | 81614 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 56961 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 536 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 332063 | 6301 | SH |  | DFND | 4 | 6301 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 7095 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 139589 | 4181 | SH |  | DFND | 4 | 4181 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 9076 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 11430 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 1448 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1175497 | 17597 | SH |  | DFND | 4 | 17597 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 172802 | 2723 | SH |  | DFND | 1 | 2723 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 5651 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 562609 | 11580 | SH |  | DFND | 4 | 11580 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 200920 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 127986 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 18246 | 4386 | SH |  | DFND | 4 | 4386 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 18182 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4879654 | 66036 | SH |  | DFND | 4 | 66036 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 49408931 | 236266 | SH |  | DFND | 4 | 236266 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1425897 | 7007 | SH |  | DFND | 4 | 7007 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 191002 | 1952 | SH |  | DFND | 4 | 1952 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9051507 | 21446 | SH |  | DFND | 1 | 21446 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50893497 | 1851345 | SH |  | DFND | 1 | 1851345 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 396868 | 6203 | SH |  | DFND | 1 | 6203 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 36154 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 392826 | 14779 | SH |  | DFND | 4 | 14779 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 18301 | 20939 | SH |  | DFND | 4 | 20939 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 40150 | 72200 | SH |  | DFND | 1 | 72200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35569 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9659 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 38984 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 417 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1180 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| RH | COM | 74967X103 |  | 6987 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3710828 | 9592 | SH |  | DFND | 1 | 9592 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101350 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 33178 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 20122 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 56318 | 1895 | SH |  | DFND | 4 | 1895 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 106710 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39456 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11186 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23062 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 897 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 170433 | 2069 | SH |  | DFND | 4 | 2069 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 8700 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 207 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 217856 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 10927 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 107327214 | 585169 | SH |  | DFND | 4 | 585169 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1819233 | 163013 | SH |  | DFND | 4 | 163013 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11408585 | 130607 | SH |  | DFND | 4 | 130607 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4289982 | 103961 | SH |  | DFND | 4 | 103961 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 371282 | 1137 | SH |  | DFND | 4 | 1137 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1381639 | 9584 | SH |  | DFND | 4 | 9584 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 376329 | 19661 | SH |  | DFND | 4 | 19661 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 691 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 42377 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 343674 | 3683 | SH |  | DFND | 4 | 3683 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 273858 | 21666 | SH |  | DFND | 4 | 21666 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5480 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 879610 | 41687 | SH |  | DFND | 4 | 41687 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7382 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 585116 | 16150 | SH |  | DFND | 1 | 16150 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18976 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1105265 | 4978 | SH |  | DFND | 4 | 4978 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1778 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 23292 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 45693 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 18182 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 49761 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 282217 | 10318 | SH |  | DFND | 4 | 10318 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 259 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 408 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 36603 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 805444 | 17321 | SH |  | DFND | 1 | 17321 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 20469 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 2272 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 11376 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 11669 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 191912 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 337024 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 2545 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 22 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 166171 | 1303 | SH |  | DFND | 3 | 1303 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 86 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1336 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 92686 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 5756 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 531461 | 210442 | SH |  | DFND | 4 | 210442 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 98017810 | 237462 | SH |  | DFND | 4 | 237462 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14190676 | 275013 | SH |  | DFND | 4 | 275013 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26182227 | 67294 | SH |  | DFND | 4 | 67294 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14258365 | 298105 | SH |  | DFND | 4 | 298105 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 304567 | 23646 | SH |  | DFND | 4 | 23646 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 34964 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9699524 | 12659 | SH |  | DFND | 1 | 12659 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4559671 | 17619 | SH |  | DFND | 1 | 17619 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1184758 | 61285 | SH |  | DFND | 4 | 61285 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1025 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 486 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2953712 | 37379 | SH |  | DFND | 1 | 37379 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 85129 | 2636 | SH |  | DFND | 4 | 2636 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3631486 | 65503 | SH |  | DFND | 4 | 65503 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 309777 | 3017 | SH |  | DFND | 4 | 3017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1790417 | 54702 | SH |  | DFND | 4 | 54702 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 24107 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 297884 | 12724 | SH |  | DFND | 4 | 12724 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 614929 | 10340 | SH |  | DFND | 4 | 10340 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 29978 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 434058 | 15958 | SH |  | DFND | 4 | 15958 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 11822 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2626743 | 46139 | SH |  | DFND | 4 | 46139 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 430 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5503 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 22653 | 4558 | SH |  | DFND | 4 | 4558 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2993 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 466 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 477743 | 56205 | SH |  | DFND | 4 | 56205 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12815 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 99257 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 174754 | 3093 | SH |  | DFND | 4 | 3093 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17463083 | 375039 | SH |  | DFND | 4 | 375039 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 37566098 | 2061797 | SH |  | DFND | 4 | 2061797 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1212523 | 107599 | SH |  | DFND | 4 | 107599 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3131779 | 51790 | SH |  | DFND | 4 | 51790 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25320267 | 847114 | SH |  | DFND | 1 | 843792 | 0 | 3322 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1059359 | 53747 | SH |  | DFND | 4 | 53747 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8482939 | 61946 | SH |  | DFND | 1 | 61946 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 19702379 | 463694 | SH |  | DFND | 4 | 463694 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 37613 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6624614 | 30856 | SH |  | DFND | 1 | 30856 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 49062000 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 609209 | 10128 | SH |  | DFND | 4 | 10128 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 935236 | 22900 | SH |  | DFND | 4 | 22900 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2018128 | 45392 | SH |  | DFND | 3 | 45392 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 329062 | 8582 | SH |  | DFND | 4 | 8582 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 677935 | 21400 | SH |  | DFND | 4 | 21400 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 198015 | 12299 | SH |  | DFND | 4 | 12299 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 833964 | 6583 | SH |  | DFND | 3 | 6583 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 270514 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 8407 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 140768 | 3591 | SH |  | DFND | 4 | 3591 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 20627935 | 2309959 | SH |  | DFND | 1 | 2309959 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 311368 | 6275 | SH |  | DFND | 4 | 6275 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 403539 | 5446 | SH |  | DFND | 4 | 5446 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 29163 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 304810 | 299129 | SH |  | DFND | 4 | 299129 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 6846 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 9473 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 15737 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11913733 | 145254 | SH |  | DFND | 1 | 145254 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10323 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 12540 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 21805 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 8436 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 107168 | 3226 | SH |  | DFND | 4 | 3226 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 386661 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 186246 | 13006 | SH |  | DFND | 4 | 13006 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 4170 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 52595985 | 1131325 | SH |  | DFND | 4 | 1131325 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1125091 | 111286 | SH |  | DFND | 4 | 111286 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3429007 | 165892 | SH |  | DFND | 1 | 165892 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 681287 | 11273 | SH |  | DFND | 4 | 11273 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 499430 | 25797 | SH |  | DFND | 4 | 25797 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11633138 | 144923 | SH |  | DFND | 4 | 144923 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26004059 | 67212 | SH |  | DFND | 4 | 67212 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 522628 | 40109 | SH |  | DFND | 4 | 40109 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 142389 | 5982 | SH |  | DFND | 4 | 5982 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2298040 | 38326 | SH |  | DFND | 4 | 38326 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2378 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1691285 | 30247 | SH |  | DFND | 4 | 30247 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1105800 | 73720 | SH |  | DFND | 4 | 73720 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 298003 | 1940 | SH |  | DFND | 2 | 1940 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 475141 | 8148 | SH |  | DFND | 4 | 8148 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1259 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 124856 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1323560 | 101500 | SH |  | DFND | 4 | 101500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 491275 | 7027 | SH |  | DFND | 2 | 6235 | 0 | 792 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 18164 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4140816 | 29355 | SH |  | DFND | 2 | 29355 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 70396 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39621 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 80750 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 19501 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 456194 | 5779 | SH |  | DFND | 3 | 5779 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 274 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 15541 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1259616118 | 6747291 | SH |  | DFND | 4 | 6747291 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1236864 | 12266 | SH |  | DFND | 4 | 12266 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 59435141 | 190423 | SH |  | DFND | 4 | 190423 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2824140 | 48375 | SH |  | DFND | 1 | 48375 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4362369 | 19092 | SH |  | DFND | 3 | 19092 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 59106059 | 387809 | SH |  | DFND | 1 | 386857 | 0 | 952 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26235867 | 229013 | SH |  | DFND | 4 | 229013 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18441035 | 142908 | SH |  | DFND | 4 | 142908 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 92882 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8068737 | 56294 | SH |  | DFND | 4 | 56294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 26328532 | 571100 | SH |  | DFND | 4 | 571100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 26125 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 24551286 | 374646 | SH |  | DFND | 4 | 374646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12041615 | 304158 | SH |  | DFND | 4 | 304158 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 149896 | 2702 | SH |  | DFND | 4 | 2702 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 22457 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 2268130 | 71557 | SH |  | DFND | 1 | 71557 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 345316 | 5131 | SH |  | DFND | 4 | 5131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 17610592 | 151288 | SH |  | DFND | 4 | 151288 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28271 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 140 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 683231 | 59723 | SH |  | DFND | 4 | 59723 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4834128 | 146400 | SH |  | DFND | 4 | 146400 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9178 | 1313 | SH |  | DFND | 4 | 1313 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5057 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 78979 | 4795 | SH |  | DFND | 4 | 4795 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 11208 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 132481 | 1601 | SH |  | DFND | 4 | 1601 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 76644 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 50190 | 2868 | SH |  | DFND | 4 | 2868 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6712 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 157 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 81586 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 292495 | 28902 | SH |  | DFND | 4 | 28902 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3800 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3681959 | 17362 | SH |  | DFND | 2 | 17362 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9822 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 94021 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 40093 | 3372 | SH |  | DFND | 4 | 3372 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 62166 | 592 | SH |  | DFND | 3 | 592 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 22546 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 821500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4507 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 15832 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 23826 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 79138276 | 820205 | SH |  | DFND | 4 | 820205 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16580344 | 238519 | SH |  | DFND | 4 | 238519 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12134245 | 1564045 | SH |  | DFND | 4 | 1564045 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62235242 | 202018 | SH |  | DFND | 4 | 202018 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 23324 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29626814 | 253893 | SH |  | DFND | 1 | 253893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12467751 | 329225 | SH |  | DFND | 1 | 329225 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 932982 | 4566 | SH |  | DFND | 4 | 4566 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 997680 | 6265 | SH |  | DFND | 4 | 6265 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 8297814 | 39978 | SH |  | DFND | 4 | 39978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7029944 | 413283 | SH |  | DFND | 1 | 413283 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 106879 | 1678 | SH |  | DFND | 4 | 1678 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1118114 | 6962 | SH |  | DFND | 4 | 6962 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 33371 | 1088 | SH |  | DFND | 4 | 1088 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1312 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1354809 | 16322 | SH |  | DFND | 4 | 16322 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40121050 | 206734 | SH |  | DFND | 1 | 206734 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8364009 | 36729 | SH |  | DFND | 1 | 36729 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2993998 | 35553 | SH |  | DFND | 1 | 35553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3901539 | 59524 | SH |  | DFND | 4 | 59524 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 31814260 | 368690 | SH |  | DFND | 1 | 368690 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 28905 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 409360 | 51106 | SH |  | DFND | 4 | 51106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 541273 | 5001 | SH |  | DFND | 4 | 5001 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 518679 | 14383 | SH |  | DFND | 4 | 14383 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 24653 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 482 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2170 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 9812 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 4354 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26588 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 69747262 | 605971 | SH |  | DFND | 4 | 605971 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 629170 | 9075 | SH |  | DFND | 4 | 9075 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 8871 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 7498026 | 36469 | SH |  | DFND | 1 | 36469 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1413 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6491 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39685 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 122 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64841 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 204600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 33417 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 246 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 283579110 | 2540657 | SH |  | DFND | 4 | 2540657 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8583632 | 89146 | SH |  | DFND | 4 | 89146 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4100547 | 34969 | SH |  | DFND | 4 | 34969 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26604090 | 1016199 | SH |  | DFND | 4 | 1016199 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 127924 | 1584 | SH |  | DFND | 4 | 1584 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4297234 | 90013 | SH |  | DFND | 1 | 90013 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 28922 | 3257 | SH |  | DFND | 4 | 3257 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41638803 | 169153 | SH |  | DFND | 1 | 169153 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 158439 | 1847 | SH |  | DFND | 4 | 1847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1588658 | 90780 | SH |  | DFND | 4 | 90780 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 196039 | 4301 | SH |  | DFND | 4 | 4301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3877976 | 26936 | SH |  | DFND | 1 | 26936 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 415474 | 4120 | SH |  | DFND | 1 | 4120 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 635724 | 14965 | SH |  | DFND | 4 | 14965 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12469509 | 1253440 | SH |  | DFND | 1 | 1253440 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 116500 | 1408 | SH |  | DFND | 4 | 1408 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 75809 | 1074 | SH |  | DFND | 4 | 1074 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6735 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2315 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 61614 | 854 | SH |  | DFND | 4 | 854 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 25747 | 2585 | SH |  | DFND | 4 | 2585 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 181 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 55849 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14399 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 14706 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2255594 | 7188 | SH |  | DFND | 2 | 7188 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9586 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 770918 | 14340 | SH |  | DFND | 2 | 14340 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5911 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 142257 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 158765 | 56500 | SH |  | DFND | 4 | 56500 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5165 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13923082 | 47433 | SH |  | DFND | 1 | 47433 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 214796 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1082 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 671156 | 47974 | SH |  | DFND | 4 | 47974 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3424478 | 46233 | SH |  | DFND | 1 | 46233 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 23484 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 452 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 162 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 17047 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 274 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 20699 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1886 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 9840 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 27559 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 861 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 446620 | 175145 | SH |  | DFND | 4 | 175145 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 402062 | 402062 | SH |  | DFND | 1 | 402062 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11054767 | 369847 | SH |  | DFND | 4 | 369847 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1865677 | 16905 | SH |  | DFND | 4 | 16905 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 104809132 | 1426358 | SH |  | DFND | 1 | 1426358 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2585095 | 40569 | SH |  | DFND | 4 | 40569 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 360171 | 4980 | SH |  | DFND | 4 | 4980 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2074463 | 99611 | SH |  | DFND | 4 | 99611 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7937458 | 244605 | SH |  | DFND | 4 | 244605 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 941649 | 9152 | SH |  | DFND | 4 | 9152 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3794923 | 136655 | SH |  | DFND | 4 | 136655 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 41121 | 1794 | SH |  | DFND | 4 | 1794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1486323 | 14068 | SH |  | DFND | 4 | 14068 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1126486 | 15134 | SH |  | DFND | 4 | 15134 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5883 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2127765 | 26237 | SH |  | DFND | 4 | 26237 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4864 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4616163 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 566753 | 9442 | SH |  | DFND | 4 | 9442 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11325 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2143434 | 42613 | SH |  | DFND | 4 | 42613 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 385450 | 25679 | SH |  | DFND | 4 | 25679 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 18825 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 625 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 24432 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2602 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4700 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2162 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 11451 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 211719 | 21759 | SH |  | DFND | 4 | 21759 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 162 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 503 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 114038 | 7881 | SH |  | DFND | 4 | 7881 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 199163 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 60143 | 3139 | SH |  | DFND | 4 | 3139 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 47067 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5952 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 26756 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 30617 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 13888 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 26770 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156609724 | 839729 | SH |  | DFND | 1 | 839729 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 148225922 | 1431231 | SH |  | DFND | 4 | 1431231 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 97397 | 1656 | SH |  | DFND | 4 | 1656 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 107762 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4036310 | 78958 | SH |  | DFND | 4 | 78958 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 950552 | 10115 | SH |  | DFND | 4 | 10115 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7577162 | 75770 | SH |  | DFND | 4 | 75770 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 330350 | 4913 | SH |  | DFND | 4 | 4913 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 897251 | 26506 | SH |  | DFND | 4 | 26506 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1635862 | 64263 | SH |  | DFND | 4 | 64263 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7238048 | 109817 | SH |  | DFND | 4 | 109817 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6920728 | 219985 | SH |  | DFND | 1 | 219985 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2061539 | 33170 | SH |  | DFND | 4 | 33170 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 16508 | 553 | SH |  | DFND | 4 | 553 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 417605 | 40270 | SH |  | DFND | 4 | 40270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2795948 | 30063 | SH |  | DFND | 4 | 30063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 336353 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 879644 | 16310 | SH |  | DFND | 4 | 16310 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 7972 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 57371 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 283972 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 64889 | 2058 | SH |  | DFND | 4 | 2058 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 129723 | 1654 | SH |  | DFND | 4 | 1654 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7344764 | 50713 | SH |  | DFND | 1 | 50713 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 62528 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 14758 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 130139 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 85268 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 38640 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 254476 | 6719 | SH |  | DFND | 3 | 6719 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 41583 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 20080 | 5020 | SH |  | DFND | 4 | 5020 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 205207 | 4965 | SH |  | DFND | 4 | 4965 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3731 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2042 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 8956 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 51143 | 2696 | SH |  | DFND | 3 | 2696 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7591 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7347 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3777 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 544 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 34995660 | 424694 | SH |  | DFND | 4 | 424694 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2916408 | 17526 | SH |  | DFND | 4 | 17526 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44897099 | 186169 | SH |  | DFND | 4 | 186169 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12915458 | 44934 | SH |  | DFND | 4 | 44934 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7567211 | 27494 | SH |  | DFND | 4 | 27494 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 45346 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 294907 | 4163 | SH |  | DFND | 4 | 4163 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2438178 | 183959 | SH |  | DFND | 4 | 183959 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1500760 | 573709 | SH |  | DFND | 4 | 573709 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 413258 | 13550 | SH |  | DFND | 4 | 13550 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 120199 | 4024 | SH |  | DFND | 4 | 4024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 277235 | 1588 | SH |  | DFND | 4 | 1588 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 240241 | 18186 | SH |  | DFND | 4 | 18186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 90421 | 1024 | SH |  | DFND | 4 | 1024 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 15931 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 209540 | 8053 | SH |  | DFND | 4 | 8053 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8081 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 65339 | 2215 | SH |  | DFND | 4 | 2215 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9839 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 59479 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 12925 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 27449 | 1367 | SH |  | DFND | 4 | 1367 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 93889 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 962032 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 162137 | 3584 | SH |  | DFND | 4 | 3584 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 27391 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10717 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 8226 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 571 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11430 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6646 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 1400 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7609 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 52 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 16762 | 1506 | SH |  | DFND | 4 | 1506 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 159000 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 78473 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 158539 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 60021 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5854029 | 91252 | SH |  | DFND | 4 | 91252 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21860689 | 152184 | SH |  | DFND | 1 | 149723 | 0 | 2461 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3576566 | 73470 | SH |  | DFND | 1 | 73470 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2329649 | 4102 | SH |  | DFND | 1 | 4102 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 303099 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1485 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 151432 | 3615 | SH |  | DFND | 1 | 3615 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 174452 | 10696 | SH |  | DFND | 1 | 10696 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13228550 | 303129 | SH |  | DFND | 1 | 303129 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 232032 | 8846 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 30050 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 22121 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 104052 | 1382 | SH |  | DFND | 4 | 1382 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2086897 | 13107 | SH |  | DFND | 1 | 13107 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30404 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 33246 | 944 | SH |  | DFND | 4 | 944 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 23843 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23566 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 170852429 | 927456 | SH |  | DFND | 4 | 927456 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1446544721 | 8431009 | SH |  | DFND | 4 | 8431009 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2895546 | 120536 | SH |  | DFND | 4 | 120536 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 599806877 | 7312228 | SH |  | DFND | 4 | 7312228 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6845872 | 595810 | SH |  | DFND | 4 | 595810 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15263699 | 127887 | SH |  | DFND | 4 | 127887 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 248430 | 34694 | SH |  | DFND | 4 | 34694 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24259686 | 292461 | SH |  | DFND | 4 | 292461 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 21535499 | 362740 | SH |  | DFND | 4 | 362740 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1664953 | 45169 | SH |  | DFND | 4 | 45169 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14197116 | 166301 | SH |  | DFND | 1 | 166301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3427443 | 40652 | SH |  | DFND | 4 | 40652 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 51819 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8692883 | 95128 | SH |  | DFND | 1 | 95128 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 487210 | 10080 | SH |  | DFND | 4 | 10080 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1844602 | 20080 | SH |  | DFND | 4 | 20080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1454825 | 45908 | SH |  | DFND | 4 | 45908 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2998 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2586 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 70160 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13136 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 736410 | 32934 | SH |  | DFND | 4 | 32934 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25524 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 198200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 13101 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62685 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 428 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 151 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 67651 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 55384 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17997659 | 341026 | SH |  | DFND | 4 | 341026 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 29487596 | 541018 | SH |  | DFND | 4 | 541018 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1863094 | 45731 | SH |  | DFND | 4 | 45731 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2529300 | 2790 | SH |  | DFND | 4 | 2790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 120801 | 2118 | SH |  | DFND | 4 | 2118 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 239209 | 46903 | SH |  | DFND | 4 | 46903 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 13787 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 370341 | 5398 | SH |  | DFND | 4 | 5398 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 103384 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 247187 | 19372 | SH |  | DFND | 4 | 19372 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 142190 | 3083 | SH |  | DFND | 4 | 3083 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 732555 | 1809 | SH |  | DFND | 4 | 1809 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2601312 | 7399 | SH |  | DFND | 1 | 7399 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 550022 | 8471 | SH |  | DFND | 4 | 8471 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5144657 | 22999 | SH |  | DFND | 1 | 22999 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 14706 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1139527 | 3536 | SH |  | DFND | 3 | 3536 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3053 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 114796 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 275469 | 27301 | SH |  | DFND | 4 | 27301 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3858623 | 98686 | SH |  | DFND | 1 | 98686 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18387 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 25763 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 132861 | 1682 | SH |  | DFND | 4 | 1682 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1310 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1488094 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 64097 | 1482 | SH |  | DFND | 2 | 1482 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 12398 | 1722 | SH |  | DFND | 4 | 1722 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6244 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 329564 | 12919 | SH |  | DFND | 4 | 12919 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 140377 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2904 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 10430 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 962525 | 62787 | SH |  | DFND | 4 | 62787 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1958 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9346916 | 111532 | SH |  | DFND | 1 | 111532 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 62876 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 48373428 | 524089 | SH |  | DFND | 4 | 524089 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 60258132 | 502747 | SH |  | DFND | 4 | 502747 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5206346 | 37280 | SH |  | DFND | 4 | 37280 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 979257 | 98815 | SH |  | DFND | 4 | 98815 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 54176 | 3757 | SH |  | DFND | 4 | 3757 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 226825 | 50293 | SH |  | DFND | 4 | 50293 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4128 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 62645112 | 58554 | SH |  | DFND | 1 | 58554 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9167985 | 200656 | SH |  | DFND | 1 | 200656 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11407600 | 61460 | SH |  | DFND | 1 | 61460 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 5954822 | 760513 | SH |  | DFND | 4 | 760513 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 81158 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 9389 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 180852 | 2206 | SH |  | DFND | 4 | 2206 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 716471 | 12203 | SH |  | DFND | 4 | 12203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3073144 | 33115 | SH |  | DFND | 1 | 33115 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 84366 | 14471 | SH |  | DFND | 4 | 14471 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 148725 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2375382 | 10808 | SH |  | DFND | 2 | 10808 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9841 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 49669 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 205139 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 364400 | 8556 | SH |  | DFND | 4 | 8556 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 79169 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 663563 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 24826 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 113580 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1557 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4957 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 28862 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4207 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1808 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 11967 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 353860 | 7977 | SH |  | DFND | 1 | 7977 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 359092 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 72692 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10478 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 318275214 | 1887548 | SH |  | DFND | 4 | 1887548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 35665265 | 613565 | SH |  | DFND | 4 | 613565 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1725266056 | 7396499 | SH |  | DFND | 4 | 7396499 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9895068 | 187264 | SH |  | DFND | 4 | 187264 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24007 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 322972 | 7162 | SH |  | DFND | 4 | 7162 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 15 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 68090 | 2210 | SH |  | DFND | 4 | 2210 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 801910 | 56552 | SH |  | DFND | 4 | 56552 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1254601 | 21025 | SH |  | DFND | 4 | 21025 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3607417 | 45456 | SH |  | DFND | 1 | 45456 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 22366 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21228 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4721386 | 211153 | SH |  | DFND | 4 | 211153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 44610 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 137141 | 1961 | SH |  | DFND | 4 | 1961 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 189177 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1401244 | 7893 | SH |  | DFND | 2 | 7893 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2003 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11552 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 521931 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10697 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 161410 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15170 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 186620 | 60200 | SH |  | DFND | 4 | 60200 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 18659 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11527 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 314857 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1072 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 245543 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6241 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1930 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1503 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 48101 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12856 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22846 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 195146761 | 2243208 | SH |  | DFND | 4 | 2243208 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 246149261 | 2438643 | SH |  | DFND | 1 | 2438643 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4547097 | 148889 | SH |  | DFND | 4 | 148889 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43677977 | 358749 | SH |  | DFND | 4 | 358749 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 68462394 | 639179 | SH |  | DFND | 4 | 639179 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1012755 | 3084 | SH |  | DFND | 4 | 3084 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1608964 | 14679 | SH |  | DFND | 4 | 14679 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8348075 | 46297 | SH |  | DFND | 4 | 46297 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4794181 | 33284 | SH |  | DFND | 4 | 33284 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 54932 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1032652 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 164359 | 2063 | SH |  | DFND | 4 | 2063 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 393538 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 40558 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7373536 | 78047 | SH |  | DFND | 1 | 78047 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 508603 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19491 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6682363 | 69666 | SH |  | DFND | 1 | 69666 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 87286 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 922456 | 7148 | SH |  | DFND | 1 | 7148 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 27598183 | 357258 | SH |  | DFND | 1 | 357258 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10498052 | 395258 | SH |  | DFND | 1 | 395258 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 203792 | 4251 | SH |  | DFND | 4 | 4251 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3949 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 75405 | 991 | SH |  | DFND | 1 | 666 | 0 | 325 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 125640 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 12737 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 20570 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 49479 | 1452 | SH |  | DFND | 4 | 1452 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11598 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 20308 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 476 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8507 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 105238 | 2533 | SH |  | DFND | 4 | 2533 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7944 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 406431 | 22392 | SH |  | DFND | 4 | 22392 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4479 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 114800 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8341 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6519 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 47430 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 93200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8840 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60897 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 239482 | 37129 | SH |  | DFND | 4 | 37129 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1880676 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 151110 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 223967 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 118822 | 2880 | SH |  | DFND | 4 | 2880 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 541485 | 516450 | SH |  | DFND | 4 | 516450 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 166508 | 7279 | SH |  | DFND | 4 | 7279 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 33424 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 12000 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14445957 | 1450446 | SH |  | DFND | 4 | 1450446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8855445 | 133117 | SH |  | DFND | 4 | 133117 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23788568 | 104556 | SH |  | DFND | 1 | 104556 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 16238122 | 1129963 | SH |  | DFND | 4 | 1129963 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1134831 | 8567 | SH |  | DFND | 4 | 8567 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 15516494 | 292026 | SH |  | DFND | 4 | 292026 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8864326 | 391520 | SH |  | DFND | 4 | 391520 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 840375 | 18617 | SH |  | DFND | 4 | 18617 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 871219 | 34517 | SH |  | DFND | 4 | 34517 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1509588 | 14776 | SH |  | DFND | 4 | 14776 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1403019 | 11712 | SH |  | DFND | 1 | 11712 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 760992 | 7252 | SH |  | DFND | 4 | 7252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4831868 | 54168 | SH |  | DFND | 4 | 54168 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 16567790 | 258185 | SH |  | DFND | 1 | 258185 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7832927 | 11824 | SH |  | DFND | 1 | 11824 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 16226 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 474042 | 7810 | SH |  | DFND | 4 | 7810 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 83062 | 4911 | SH |  | DFND | 4 | 4911 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2544098 | 468526 | SH |  | DFND | 4 | 468526 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 65330 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 922 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 51 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 128451 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 67193 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271681 | 823 | SH |  | DFND | 3 | 823 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 6194 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26230 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 162300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1742 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 8712 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2480 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 349 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 314870 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1444 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 46558 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1078111 | 15416 | SH |  | DFND | 4 | 15416 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2541647 | 18678 | SH |  | DFND | 4 | 18678 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 155599878 | 239899 | SH |  | DFND | 4 | 239899 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1012108 | 11731 | SH |  | DFND | 4 | 11731 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3471696 | 26926 | SH |  | DFND | 4 | 26926 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 578055 | 5489 | SH |  | DFND | 4 | 5489 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 10239 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 35012 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 147196 | 4196 | SH |  | DFND | 1 | 4196 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4835884 | 84899 | SH |  | DFND | 4 | 84899 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 27134 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 7263 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11748 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 953990 | 1673 | SH |  | DFND | 1 | 1673 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 925369 | 20766 | SH |  | DFND | 4 | 20766 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 190380 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2554 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3980 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 83151 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 53291 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 143855 | 11968 | SH |  | DFND | 1 | 11968 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 9430 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3616 | 1418 | SH |  | DFND | 4 | 1418 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 24624 | 942 | SH |  | DFND | 4 | 942 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8261 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 579989 | 6801 | SH |  | DFND | 3 | 6801 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 70450 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 647 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30438 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 8469 | 11779 | SH |  | DFND | 4 | 11779 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17749356 | 279325 | SH |  | DFND | 4 | 279325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 871314 | 4219 | SH |  | DFND | 4 | 4219 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 47150 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 882795 | 39481 | SH |  | DFND | 4 | 39481 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24344801 | 557254 | SH |  | DFND | 4 | 557254 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 419367 | 11870 | SH |  | DFND | 2 | 11870 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12077 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1194872 | 8661 | SH |  | DFND | 1 | 8661 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 6922 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12646781 | 161951 | SH |  | DFND | 1 | 161951 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9373385 | 50887 | SH |  | DFND | 1 | 50887 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3314400 | 44837 | SH |  | DFND | 4 | 44837 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 588243 | 12888 | SH |  | DFND | 4 | 12888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 170373 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 160061 | 6382 | SH |  | DFND | 4 | 6382 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1614029 | 83326 | SH |  | DFND | 4 | 83326 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3578 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 37281 | 1881 | SH |  | DFND | 4 | 1881 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4025 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 54481 | 2005 | SH |  | DFND | 4 | 2005 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 899 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3763063 | 119842 | SH |  | DFND | 4 | 119842 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 293267 | 12410 | SH |  | DFND | 4 | 12410 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 57400 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 138744 | 3257 | SH |  | DFND | 4 | 3257 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6794 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1614547 | 9737 | SH |  | DFND | 4 | 9737 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 17 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3700 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 12144 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 51468 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1016230 | 8932 | SH |  | DFND | 3 | 8932 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 6824 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 5347 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 60 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 77938 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 59394622 | 178042 | SH |  | DFND | 4 | 178042 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13762582 | 59495 | SH |  | DFND | 1 | 59495 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1319179 | 35827 | SH |  | DFND | 4 | 35827 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 499515 | 6091 | SH |  | DFND | 4 | 6091 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9899915 | 31910 | SH |  | DFND | 4 | 31910 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 175369 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 232025 | 3340 | SH |  | DFND | 4 | 3340 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 218272 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 183435 | 4957 | SH |  | DFND | 1 | 4957 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 30627 | 6374 | SH |  | DFND | 4 | 6374 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9676 | 498 | SH |  | DFND | 4 | 498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2120525 | 43524 | SH |  | DFND | 4 | 43524 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2450112 | 16296 | SH |  | DFND | 1 | 16296 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 467637 | 10530 | SH |  | DFND | 1 | 10530 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 12990 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1497635 | 27374 | SH |  | DFND | 3 | 27374 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 27131 | 3518 | SH |  | DFND | 4 | 3518 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 8204 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 27648 | 2135 | SH |  | DFND | 4 | 2135 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 208362 | 5162 | SH |  | DFND | 4 | 5162 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 199805 | 12161 | SH |  | DFND | 1 | 12161 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 159297 | 4257 | SH |  | DFND | 1 | 4257 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29446 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 941 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 12216 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 93343 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 414420 | 41318 | SH |  | DFND | 4 | 41318 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 25766 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 15330 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 933 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 52984 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12053 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 49072995 | 3590519 | SH |  | DFND | 4 | 3590519 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5690428 | 116035 | SH |  | DFND | 4 | 116035 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 181243992 | 316294 | SH |  | DFND | 4 | 316294 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34362930 | 68363 | SH |  | DFND | 1 | 67497 | 0 | 866 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2796470 | 97437 | SH |  | DFND | 4 | 97437 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 504837 | 58161 | SH |  | DFND | 4 | 58161 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 249173 | 3136 | SH |  | DFND | 4 | 3136 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 37807979 | 237219 | SH |  | DFND | 1 | 237219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 133122 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1344542 | 43149 | SH |  | DFND | 4 | 43149 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 11838 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 215654 | 2726 | SH |  | DFND | 4 | 2726 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 363974 | 9064 | SH |  | DFND | 4 | 9064 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 22282 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 53978 | 1147 | SH |  | DFND | 4 | 1147 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 12006 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 22495 | 6755 | SH |  | DFND | 4 | 6755 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 25355 | 2706 | SH |  | DFND | 4 | 2706 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 63620 | 2090 | SH |  | DFND | 4 | 2090 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 28228 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 666424 | 13317 | SH |  | DFND | 4 | 13317 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 938 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2701 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2148 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345780 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 46567 | 8227 | SH |  | DFND | 4 | 8227 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 533376 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8210 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 12802 | 5615 | SH |  | DFND | 4 | 5615 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 15538 | 1150 | SH |  | DFND | 4 | 1150 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2259 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1166229 | 195676 | SH |  | DFND | 4 | 195676 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 24550 | 2132 | SH |  | DFND | 4 | 2132 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 63634 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 529 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4311 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BBH TR | SELECT MID CAP | 05528C667 |  | 1882 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2032 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 209447027 | 2302078 | SH |  | DFND | 4 | 2302078 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7288396 | 25553 | SH |  | DFND | 4 | 25553 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16168462 | 165406 | SH |  | DFND | 4 | 165406 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4212291 | 221716 | SH |  | DFND | 4 | 221716 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13091221 | 198351 | SH |  | DFND | 1 | 198351 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6012390 | 10906 | SH |  | DFND | 4 | 10906 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12442086 | 8924 | SH |  | DFND | 4 | 8924 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5813958 | 67928 | SH |  | DFND | 4 | 67928 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11523170 | 25918 | SH |  | DFND | 4 | 25918 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1117646 | 8998 | SH |  | DFND | 1 | 8998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22846291 | 485265 | SH |  | DFND | 1 | 485265 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 17490 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3090798 | 122602 | SH |  | DFND | 4 | 122602 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 6626693 | 233006 | SH |  | DFND | 4 | 233006 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 420352 | 121139 | SH |  | DFND | 4 | 121139 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1503698 | 107101 | SH |  | DFND | 4 | 107101 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 726269 | 17450 | SH |  | DFND | 4 | 17450 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6777 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 460807 | 19534 | SH |  | DFND | 4 | 19534 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 23067 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6136 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2964923 | 28794 | SH |  | DFND | 1 | 28794 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 437161 | 8592 | SH |  | DFND | 2 | 8592 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1450 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 1 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 9926 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25652 | 1231 | SH |  | DFND | 4 | 1231 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11338 | 1287 | SH |  | DFND | 4 | 1287 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 37076 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 45509 | 1538 | SH |  | DFND | 3 | 1538 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 25261 | 1816 | SH |  | DFND | 4 | 1816 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 57953 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4881 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6840 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 44668 | 3299 | SH |  | DFND | 4 | 3299 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 13988408 | 186811 | SH |  | DFND | 1 | 186811 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 117553 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 75064 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 184038 | 1728 | SH |  | DFND | 4 | 1728 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 973401 | 3839 | SH |  | DFND | 4 | 3839 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 436352 | 16541 | SH |  | DFND | 4 | 16541 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3519842 | 52402 | SH |  | DFND | 1 | 52402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1082213 | 43584 | SH |  | DFND | 4 | 43584 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 33224 | 1926 | SH |  | DFND | 4 | 1926 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1655 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1766418 | 218887 | SH |  | DFND | 4 | 218887 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1597 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 14340 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 19443 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 26344 | 7400 | SH |  | DFND | 4 | 7400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 266551 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 939 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 59688 | 6610 | SH |  | DFND | 4 | 6610 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2900 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 12258 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 28980 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6640 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 352602 | 2691 | SH |  | DFND | 3 | 2691 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 24920 | 4174 | SH |  | DFND | 4 | 4174 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 43383 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 68353 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 18274 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 30595 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2817 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 722 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6483 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 54408 | 2209 | SH |  | DFND | 4 | 2209 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 708581 | 2113 | SH |  | DFND | 3 | 2113 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 52791 | 911 | SH |  | DFND | 4 | 911 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 253 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 24086 | 3084 | SH |  | DFND | 4 | 3084 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11340 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 18415232 | 317698 | SH |  | DFND | 4 | 317698 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 31464466 | 1218306 | SH |  | DFND | 4 | 1218306 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15645256 | 166070 | SH |  | DFND | 4 | 166070 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 939771 | 28197 | SH |  | DFND | 4 | 28197 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 66877875 | 473772 | SH |  | DFND | 4 | 473772 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 112431 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 54677 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2470159 | 69916 | SH |  | DFND | 4 | 69916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2468500 | 10722 | SH |  | DFND | 4 | 10722 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 47 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8396690 | 84042 | SH |  | DFND | 1 | 84042 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1060029 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 7528 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5755849 | 165976 | SH |  | DFND | 4 | 165976 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 65526 | 394 | SH |  | DFND | 4 | 394 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3435 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1738967 | 34877 | SH |  | DFND | 4 | 34877 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 753601 | 13480 | SH |  | DFND | 4 | 13480 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 275771 | 4529 | SH |  | DFND | 4 | 4529 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 146753 | 5597 | SH |  | DFND | 4 | 5597 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 61767 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 398611 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4954 | 1328 | SH |  | DFND | 4 | 1328 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 114866 | 8112 | SH |  | DFND | 1 | 8112 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 69 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6289 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 10070 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 5205 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 339 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 487369 | 2133 | SH |  | DFND | 2 | 2133 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 251360 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 21747 | 2190 | SH |  | DFND | 4 | 2190 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 209 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8653 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 145 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 62909 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 89 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10643 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11713 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 98994 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2751 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 60489765 | 1445400 | SH |  | DFND | 4 | 1445400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6127383 | 55876 | SH |  | DFND | 4 | 55876 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9175794 | 1130651 | SH |  | DFND | 1 | 1130651 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2165361 | 95770 | SH |  | DFND | 4 | 95770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 18731743 | 315935 | SH |  | DFND | 4 | 315935 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15165 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 557593 | 7533 | SH |  | DFND | 4 | 7533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5066092 | 92497 | SH |  | DFND | 1 | 92497 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 579701 | 12170 | SH |  | DFND | 4 | 12170 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 64403 | 7750 | SH |  | DFND | 4 | 7750 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 172868 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 50343 | 3005 | SH |  | DFND | 4 | 3005 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 383 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 875576 | 18306 | SH |  | DFND | 1 | 18306 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5639298 | 162328 | SH |  | DFND | 4 | 162328 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3111 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1362966 | 30656 | SH |  | DFND | 2 | 30656 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 539456 | 11554 | SH |  | DFND | 4 | 11554 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 194467 | 3270 | SH |  | DFND | 4 | 3270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5029455 | 107192 | SH |  | DFND | 4 | 107192 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1012 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 302703 | 6003 | SH |  | DFND | 4 | 6003 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 188346 | 2186 | SH |  | DFND | 4 | 2186 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 57264 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 140207 | 22010 | SH |  | DFND | 4 | 22010 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 528009 | 15654 | SH |  | DFND | 4 | 15654 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1003 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 416 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 503355 | 21885 | SH |  | DFND | 1 | 21885 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 29575 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 148488 | 6456 | SH |  | DFND | 1 | 6456 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3930 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 26480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 852 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 865266 | 4663 | SH |  | DFND | 4 | 4663 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1479566 | 51981 | SH |  | DFND | 1 | 51981 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11231 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7179327 | 343672 | SH |  | DFND | 1 | 343672 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12158 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34546510 | 159112 | SH |  | DFND | 1 | 159112 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2684 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12505003 | 316664 | SH |  | DFND | 4 | 316664 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4019637 | 685064 | SH |  | DFND | 4 | 685064 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 521981 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6019912 | 67578 | SH |  | DFND | 4 | 67578 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16452039 | 41764 | SH |  | DFND | 1 | 41764 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 429301 | 4115 | SH |  | DFND | 4 | 4115 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 1971 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 63600 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 11774266 | 158704 | SH |  | DFND | 1 | 158704 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1936514 | 31992 | SH |  | DFND | 4 | 31992 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 28317 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 215 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3975 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5865 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 503780 | 16642 | SH |  | DFND | 4 | 16642 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5118 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5984 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1685108 | 21876 | SH |  | DFND | 2 | 21876 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9280 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20766 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24496 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2067578 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 153309 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 215963 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4264 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 38618273 | 671127 | SH |  | DFND | 4 | 671127 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 41014 | 2101 | SH |  | DFND | 4 | 2101 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25119237 | 121378 | SH |  | DFND | 1 | 119670 | 0 | 1708 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7430519 | 104033 | SH |  | DFND | 4 | 104033 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1037503 | 63925 | SH |  | DFND | 4 | 63925 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2430201 | 40241 | SH |  | DFND | 4 | 40241 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3015 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 831539 | 9247 | SH |  | DFND | 4 | 9247 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83264 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8928903 | 93844 | SH |  | DFND | 4 | 93844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6962886 | 133798 | SH |  | DFND | 4 | 133798 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 574484 | 5485 | SH |  | DFND | 4 | 5485 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 136781 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2662186 | 235591 | SH |  | DFND | 4 | 235591 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1146343 | 21387 | SH |  | DFND | 1 | 21387 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 145390 | 5314 | SH |  | DFND | 4 | 5314 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 12635 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 596339 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21254 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1608056 | 14218 | SH |  | DFND | 1 | 14218 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 500340 | 19378 | SH |  | DFND | 1 | 19378 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 250762 | 2923 | SH |  | DFND | 3 | 2923 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 604983 | 80236 | SH |  | DFND | 4 | 80236 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 46593 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10229 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1518074 | 32189 | SH |  | DFND | 4 | 32189 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5655 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 157665 | 21022 | SH |  | DFND | 4 | 21022 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 466750 | 2915 | SH |  | DFND | 3 | 2915 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 21053 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2639 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 160660 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 298809 | 4291 | SH |  | DFND | 4 | 4291 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4499 | 1859 | SH |  | DFND | 4 | 1859 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 978653 | 38169 | SH |  | DFND | 4 | 38169 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2344 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 23655 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2893 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16921 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 15901 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 423330 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 61776 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 6675 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 157036 | 7230 | SH |  | DFND | 3 | 7230 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 337212 | 8745 | SH |  | DFND | 4 | 8745 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 195791486 | 286966 | SH |  | DFND | 1 | 286966 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3010933 | 72851 | SH |  | DFND | 4 | 72851 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 137454 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 30773447 | 405127 | SH |  | DFND | 4 | 405127 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 13412 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7403065 | 67184 | SH |  | DFND | 1 | 67184 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1862778 | 92080 | SH |  | DFND | 1 | 92080 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 703508 | 16475 | SH |  | DFND | 4 | 16475 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2776443 | 78742 | SH |  | DFND | 1 | 78742 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 75871 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 189636 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 302366 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 103094 | 2306 | SH |  | DFND | 4 | 2306 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 17569 | 2802 | SH |  | DFND | 4 | 2802 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 107227 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1346 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 442169 | 10321 | SH |  | DFND | 4 | 10321 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 20261 | 3015 | SH |  | DFND | 4 | 3015 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 111086 | 17196 | SH |  | DFND | 4 | 17196 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5578 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 465871 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18973 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 50275 | 10905 | SH |  | DFND | 4 | 10905 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13893 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 150 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 22094 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 600366 | 12768 | SH |  | DFND | 3 | 12768 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 5010 | 9009 | SH |  | DFND | 4 | 9009 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 22533 | 4165 | SH |  | DFND | 4 | 4165 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2678 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 16 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 618750084 | 3826011 | SH |  | DFND | 4 | 3826011 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12830696 | 667750 | SH |  | DFND | 4 | 667750 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11153501 | 85467 | SH |  | DFND | 4 | 85467 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7156769 | 108305 | SH |  | DFND | 4 | 108305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8691517 | 230527 | SH |  | DFND | 4 | 230527 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 243787 | 1118 | SH |  | DFND | 4 | 1118 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2324270 | 24673 | SH |  | DFND | 4 | 24673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 578957 | 4843 | SH |  | DFND | 4 | 4843 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 721967 | 2997 | SH |  | DFND | 4 | 2997 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 52429 | 4161 | SH |  | DFND | 1 | 4161 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23749159 | 75995 | SH |  | DFND | 1 | 75995 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1899638 | 52879 | SH |  | DFND | 4 | 52879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 982562 | 38178 | SH |  | DFND | 4 | 38178 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 16697 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 487629 | 3892 | SH |  | DFND | 2 | 3892 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3349 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 128281 | 3285 | SH |  | DFND | 4 | 3285 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 33605 | 3225 | SH |  | DFND | 4 | 3225 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5020 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3184 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 142451 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 37936 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13456 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 274762 | 10766 | SH |  | DFND | 4 | 10766 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 24496 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 37316 | 2586 | SH |  | DFND | 4 | 2586 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 45494 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1309284 | 7545 | SH |  | DFND | 1 | 7545 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 35 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52865 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 374817 | 7843 | SH |  | DFND | 1 | 7843 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1068303 | 453632 | SH |  | DFND | 4 | 453632 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3664 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 112114 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 362060 | 2728 | SH |  | DFND | 2 | 2400 | 0 | 328 |
| CUREVAC N V | COM | N2451R105 |  | 104 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 17450 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 17250 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10495 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1423460 | 18061 | SH |  | DFND | 4 | 18061 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 564 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 43534 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2429620 | 17611 | SH |  | DFND | 4 | 17611 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 671133 | 38793 | SH |  | DFND | 4 | 38793 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 22182 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 949231 | 449994 | SH |  | DFND | 4 | 449994 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 418103 | 7879 | SH |  | DFND | 4 | 7879 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7667 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6757115 | 49619 | SH |  | DFND | 1 | 49619 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8155 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8236143 | 55391 | SH |  | DFND | 1 | 55391 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 605175 | 5423 | SH |  | DFND | 4 | 5423 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2520327 | 29692 | SH |  | DFND | 4 | 29692 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 451 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1193 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73763 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 22211 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 88147 | 2921 | SH |  | DFND | 4 | 2921 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22297 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 13164 | 2137 | SH |  | DFND | 4 | 2137 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 208935 | 5738 | SH |  | DFND | 4 | 5738 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7643 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 86045 | 1931 | SH |  | DFND | 4 | 1931 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7359 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 80922 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2865037 | 6941 | SH |  | DFND | 1 | 6941 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2973677 | 183221 | SH |  | DFND | 1 | 183221 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 273116 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6499 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 328 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 21102 | 1053 | SH |  | DFND | 4 | 1053 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6611 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 14385 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 73172 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1429736 | 37059 | SH |  | DFND | 1 | 37059 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 309419 | 4786 | SH |  | DFND | 4 | 4786 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 951650 | 14167 | SH |  | DFND | 4 | 14167 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34905419 | 536263 | SH |  | DFND | 4 | 536263 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 27825985 | 816636 | SH |  | DFND | 4 | 816636 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 127304943 | 395085 | SH |  | DFND | 1 | 394446 | 0 | 639 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 78071718 | 541364 | SH |  | DFND | 4 | 541364 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36821765 | 321092 | SH |  | DFND | 4 | 321092 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1412682 | 28836 | SH |  | DFND | 4 | 28836 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 27728648 | 215110 | SH |  | DFND | 4 | 215110 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 35669884 | 2903086 | SH |  | DFND | 4 | 2903086 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7307583 | 28628 | SH |  | DFND | 4 | 28628 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 450544 | 119104 | SH |  | DFND | 4 | 119104 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 226491 | 2875 | SH |  | DFND | 4 | 2875 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1142923 | 3236 | SH |  | DFND | 4 | 3236 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1767763 | 21165 | SH |  | DFND | 4 | 21165 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 314591 | 24693 | SH |  | DFND | 4 | 24693 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 56288 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 539375 | 3180 | SH |  | DFND | 4 | 3180 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 289221 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 559168 | 2425 | SH |  | DFND | 4 | 2425 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 15808 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 15309 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 722 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21809 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 393 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 4376033 | 102619 | SH |  | DFND | 1 | 102619 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 101769 | 1349 | SH |  | DFND | 4 | 1349 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 348723 | 2753 | SH |  | DFND | 1 | 2753 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 211 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12394 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 184046 | 45782 | SH |  | DFND | 4 | 45782 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1614 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 57390 | 7601 | SH |  | DFND | 4 | 7601 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 234840 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3081 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7235516 | 91808 | SH |  | DFND | 4 | 91808 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25539715 | 1450683 | SH |  | DFND | 4 | 1450683 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9949 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14804638 | 193093 | SH |  | DFND | 4 | 193093 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2717 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2363258 | 11498 | SH |  | DFND | 4 | 11498 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9412757 | 91928 | SH |  | DFND | 4 | 91928 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1321986 | 21890 | SH |  | DFND | 1 | 21890 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1154898 | 61069 | SH |  | DFND | 4 | 61069 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 11605 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8235443 | 113389 | SH |  | DFND | 4 | 113389 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 695783 | 10804 | SH |  | DFND | 4 | 10804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 204721 | 8085 | SH |  | DFND | 4 | 8085 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 108148 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2230 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 633 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 39696 | 3130 | SH |  | DFND | 4 | 3130 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 38357 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3400 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1793468 | 9616 | SH |  | DFND | 3 | 9616 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3107 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 85236 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 541 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9577 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 9866 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15257 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 54109 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 36584 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6725 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 42443 | 3534 | SH |  | DFND | 4 | 3534 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 76100 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21727554 | 154016 | SH |  | DFND | 4 | 154016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 24100163 | 636125 | SH |  | DFND | 4 | 636125 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13267979 | 12395 | SH |  | DFND | 1 | 12395 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3086779 | 38226 | SH |  | DFND | 4 | 38226 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16199924 | 236841 | SH |  | DFND | 4 | 236841 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 237086 | 4015 | SH |  | DFND | 4 | 4015 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 130516 | 4914 | SH |  | DFND | 4 | 4914 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2081032 | 14572 | SH |  | DFND | 4 | 14572 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 312433011 | 10190913 | SH |  | DFND | 1 | 10190913 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 165796 | 4509 | SH |  | DFND | 4 | 4509 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3643756 | 54482 | SH |  | DFND | 1 | 54482 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 993171 | 14850 | SH |  | DFND | 4 | 14850 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 168281 | 3524 | SH |  | DFND | 4 | 3524 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 583817 | 7837 | SH |  | DFND | 4 | 7837 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 626758 | 3713 | SH |  | DFND | 1 | 3713 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35489 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 80712 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 54714 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2414408 | 9523 | SH |  | DFND | 1 | 9523 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 337883 | 50886 | SH |  | DFND | 1 | 50886 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2169 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1336562 | 16144 | SH |  | DFND | 1 | 16144 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24382 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1520629 | 17338 | SH |  | DFND | 4 | 17338 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 165655 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 303030 | 63000 | SH |  | DFND | 4 | 63000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 805 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 91544 | 2096 | SH |  | DFND | 4 | 2096 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 756 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 60142 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 188694 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 662 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 176501112 | 3445639 | SH |  | DFND | 4 | 3445639 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9471656 | 173124 | SH |  | DFND | 1 | 173124 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12107313 | 58997 | SH |  | DFND | 4 | 58997 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1394961 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3868885 | 81192 | SH |  | DFND | 4 | 81192 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1707234 | 31650 | SH |  | DFND | 1 | 31650 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1441482 | 34328 | SH |  | DFND | 4 | 34328 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 3162420 | 157334 | SH |  | DFND | 4 | 157334 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 89761 | 4761 | SH |  | DFND | 4 | 4761 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 141 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 249182 | 4937 | SH |  | DFND | 4 | 4937 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21058 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1800 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 289302 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9099 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 402 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2872 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 29439 | 1386 | SH |  | DFND | 4 | 1386 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5739137 | 27732 | SH |  | DFND | 2 | 27264 | 0 | 468 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2375 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 472 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 43690 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 120204 | 9464 | SH |  | DFND | 4 | 9464 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4943 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 113701 | 1640 | SH |  | DFND | 1 | 1640 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1267 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 65782 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11180 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 16765 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 138951 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5424 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4339 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30970 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 279791568 | 572741 | SH |  | DFND | 4 | 572741 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93093660 | 1823557 | SH |  | DFND | 4 | 1823557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6621322 | 63053 | SH |  | DFND | 1 | 63053 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1812793 | 27672 | SH |  | DFND | 1 | 27672 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1347300 | 17440 | SH |  | DFND | 4 | 17440 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 142551 | 2657 | SH |  | DFND | 4 | 2657 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 474400 | 15323 | SH |  | DFND | 3 | 15323 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36081802 | 148876 | SH |  | DFND | 1 | 148578 | 0 | 298 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 391605 | 9044 | SH |  | DFND | 1 | 9044 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 260832 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1227 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 22711 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 778598 | 21846 | SH |  | DFND | 4 | 21846 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 263664 | 5921 | SH |  | DFND | 4 | 5921 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 58733 | 15456 | SH |  | DFND | 1 | 15456 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 396040 | 5987 | SH |  | DFND | 4 | 5987 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8390 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6391 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 188850 | 2111 | SH |  | DFND | 2 | 2111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 271699 | 2765 | SH |  | DFND | 4 | 2765 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7266 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 21120 | 3239 | SH |  | DFND | 4 | 3239 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9894 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 121859 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 6588 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 15626 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 651841 | 42761 | SH |  | DFND | 4 | 42761 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 15271 | 4670 | SH |  | DFND | 4 | 4670 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 11360 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1883 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 660 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 93251 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 128214 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213777 | 1261 | SH |  | DFND | 3 | 1261 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 110850 | 9323 | SH |  | DFND | 1 | 9323 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 4754 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2040 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 206598 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1965 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 15787 | 2045 | SH |  | DFND | 4 | 2045 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 33330 | 852 | SH |  | DFND | 4 | 852 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 31996529 | 587040 | SH |  | DFND | 4 | 587040 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 316109861 | 942568 | SH |  | DFND | 4 | 942568 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8042762 | 12901 | SH |  | DFND | 4 | 12901 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10221975 | 824517 | SH |  | DFND | 4 | 824517 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 28410 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8154522 | 60083 | SH |  | DFND | 4 | 60083 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2522287 | 132175 | SH |  | DFND | 4 | 132175 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 60415 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 282793 | 3913 | SH |  | DFND | 1 | 3913 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 413865 | 25500 | SH |  | DFND | 3 | 25500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13018 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 59693 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18200986 | 542665 | SH |  | DFND | 1 | 542665 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 563869 | 188133 | SH |  | DFND | 4 | 188133 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1292793 | 54849 | SH |  | DFND | 4 | 54849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6453682 | 1182298 | SH |  | DFND | 4 | 1182298 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 43739 | 5340 | SH |  | DFND | 4 | 5340 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 826379 | 9120 | SH |  | DFND | 4 | 9120 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1507513 | 26032 | SH |  | DFND | 1 | 26032 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10104 | 7375 | SH |  | DFND | 4 | 7375 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 20467 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1582 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 480274 | 3962 | SH |  | DFND | 4 | 3962 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 20342 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1651046 | 311518 | SH |  | DFND | 1 | 311518 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 13252 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 5660 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1305 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 518 | 1345 | SH |  | DFND | 4 | 1345 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 8114 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2948 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 23940 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 13100575 | 513140 | SH |  | DFND | 4 | 513140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 626072903 | 913049 | SH |  | DFND | 4 | 913049 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11927730 | 219102 | SH |  | DFND | 4 | 219102 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2631354 | 18021 | SH |  | DFND | 4 | 18021 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 221602 | 5289 | SH |  | DFND | 4 | 5289 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13381428 | 390582 | SH |  | DFND | 4 | 390582 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 13780 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4087306 | 25313 | SH |  | DFND | 4 | 25313 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6476705 | 18475 | SH |  | DFND | 1 | 18475 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 229868 | 5347 | SH |  | DFND | 4 | 5347 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 80783 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149983 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20274 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 8082314 | 113277 | SH |  | DFND | 4 | 113277 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 299 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3804 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3398 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8401 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 60787 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 99800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24623 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 132783 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 24273 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2208 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5387 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 603 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| NN INC | COM | 629337106 |  | 128 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 1238 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8022 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4306 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 60495 | 541 | SH |  | DFND | 3 | 541 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 37782 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1979 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22185 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 200 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 198 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 225664435 | 2452586 | SH |  | DFND | 4 | 2452586 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 13141646 | 621344 | SH |  | DFND | 4 | 621344 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 387880 | 2609 | SH |  | DFND | 4 | 2609 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 103117447 | 1533636 | SH |  | DFND | 4 | 1533636 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 134954 | 3878 | SH |  | DFND | 1 | 3878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12437882 | 280407 | SH |  | DFND | 4 | 280407 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7485305 | 54320 | SH |  | DFND | 4 | 54320 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1544898 | 42279 | SH |  | DFND | 4 | 42279 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1584320 | 17882 | SH |  | DFND | 1 | 17882 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3569254 | 55449 | SH |  | DFND | 4 | 55449 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 787018 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5044633 | 15568 | SH |  | DFND | 1 | 15568 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 51639 | 4506 | SH |  | DFND | 4 | 4506 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 82 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 876960 | 9450 | SH |  | DFND | 3 | 9450 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 94801 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5637 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 712679 | 21761 | SH |  | DFND | 4 | 21761 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2667386 | 62600 | SH |  | DFND | 1 | 62600 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15978 | 549 | SH |  | DFND | 4 | 549 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 486235 | 4487 | SH |  | DFND | 4 | 4487 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 737392 | 15362 | SH |  | DFND | 4 | 15362 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6080 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3176 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 546 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 207100 | 4676 | SH |  | DFND | 4 | 4676 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 37050 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 48157 | 5623 | SH |  | DFND | 4 | 5623 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3364 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13006 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3497 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 34557 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 145739 | 1879 | SH |  | DFND | 1 | 1879 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7354213 | 29875 | SH |  | DFND | 3 | 29875 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8116 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1198 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 82043 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 157309 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 270042 | 9790 | SH |  | DFND | 1 | 9790 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 80 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 26433 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 53438 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 63195445 | 595895 | SH |  | DFND | 4 | 595895 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 137212 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 964480 | 16849 | SH |  | DFND | 1 | 16849 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 58485029 | 121590 | SH |  | DFND | 4 | 121590 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1608036 | 30539 | SH |  | DFND | 4 | 30539 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 15179508 | 517395 | SH |  | DFND | 4 | 517395 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3000913 | 35201 | SH |  | DFND | 4 | 35201 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1230981 | 48085 | SH |  | DFND | 1 | 48085 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3338736 | 92103 | SH |  | DFND | 1 | 92103 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 205435 | 4663 | SH |  | DFND | 4 | 4663 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5255287 | 44836 | SH |  | DFND | 1 | 44836 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2685711 | 291291 | SH |  | DFND | 4 | 291291 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 620810 | 10242 | SH |  | DFND | 4 | 10242 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 112178 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13413 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 41796 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60850 | 12170 | SH |  | DFND | 4 | 12170 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23649155 | 98361 | SH |  | DFND | 1 | 98361 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 22685 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5621 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1092873 | 22974 | SH |  | DFND | 4 | 22974 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 17249 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 26566 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9565574 | 77762 | SH |  | DFND | 1 | 77762 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 24013 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 137 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 93000 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36835 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 385 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19581 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 29530 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 443166 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59729 | 1176 | SH |  | DFND | 3 | 1176 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10349 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 17276 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 11822832 | 234580 | SH |  | DFND | 1 | 234580 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1468286 | 31006 | SH |  | DFND | 4 | 31006 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 52268240 | 443848 | SH |  | DFND | 4 | 443848 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24382969 | 115403 | SH |  | DFND | 4 | 115403 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 142258 | 793 | SH |  | DFND | 4 | 793 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1832354 | 16866 | SH |  | DFND | 4 | 16866 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7850903 | 137157 | SH |  | DFND | 4 | 137157 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1816668 | 22691 | SH |  | DFND | 4 | 22691 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2378722 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 378086 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 50841 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2607251 | 32701 | SH |  | DFND | 1 | 32701 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1122238 | 56736 | SH |  | DFND | 4 | 56736 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19510 | 1131 | SH |  | DFND | 4 | 1131 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 656842 | 3766 | SH |  | DFND | 4 | 3766 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 10914 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 22021 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 150509 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 150497 | 1697 | SH |  | DFND | 4 | 1697 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2360786 | 24368 | SH |  | DFND | 1 | 24368 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1569710 | 5436 | SH |  | DFND | 1 | 5436 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261854 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 421186 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19782 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 13455 | 776 | SH |  | DFND | 4 | 776 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1772837 | 69468 | SH |  | DFND | 1 | 69468 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1760 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 911 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 162150 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 40159 | 1549 | SH |  | DFND | 4 | 1549 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59249 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 5310 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 47895 | 4052 | SH |  | DFND | 4 | 4052 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 31518 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 8801 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 84337565 | 559993 | SH |  | DFND | 4 | 559993 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3394934 | 199257 | SH |  | DFND | 4 | 199257 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 568516 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4930137 | 156860 | SH |  | DFND | 4 | 156860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27660676 | 195904 | SH |  | DFND | 4 | 195904 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 254292 | 8625 | SH |  | DFND | 4 | 8625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 447963 | 2738 | SH |  | DFND | 4 | 2738 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12633260 | 138143 | SH |  | DFND | 4 | 138143 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 12015759 | 74368 | SH |  | DFND | 4 | 74368 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 608692 | 4084 | SH |  | DFND | 4 | 4084 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 171576 | 26518 | SH |  | DFND | 4 | 26518 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 262322 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24657 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15350 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 25427 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4826 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 302104 | 3555 | SH |  | DFND | 2 | 3555 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 838 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2947281 | 4464 | SH |  | DFND | 3 | 4464 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 776 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 37767 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5193 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 655420 | 55971 | SH |  | DFND | 4 | 55971 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 392728 | 13147 | SH |  | DFND | 4 | 13147 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 364 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 13074 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9455 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 76943 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3232 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 16405 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1269 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 295610 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95998 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13946 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3820 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 23557 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3012 | 1871 | SH |  | DFND | 4 | 1871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 13020 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 24015 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10206289 | 338854 | SH |  | DFND | 4 | 338854 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11380518 | 182146 | SH |  | DFND | 4 | 182146 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25668061 | 505330 | SH |  | DFND | 4 | 505330 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 20485 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 926534 | 10380 | SH |  | DFND | 4 | 10380 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 313339 | 4118 | SH |  | DFND | 4 | 4118 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14320512 | 387987 | SH |  | DFND | 4 | 387987 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 43605415 | 390100 | SH |  | DFND | 4 | 390100 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11941511 | 198528 | SH |  | DFND | 1 | 198528 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8857430 | 92006 | SH |  | DFND | 1 | 92006 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 30849 | 5048 | SH |  | DFND | 4 | 5048 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 23406 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 549639 | 29020 | SH |  | DFND | 4 | 29020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1790448 | 5720 | SH |  | DFND | 3 | 5720 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5065 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 957093 | 89447 | SH |  | DFND | 4 | 89447 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 266130 | 6745 | SH |  | DFND | 4 | 6745 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 765499 | 2519 | SH |  | DFND | 2 | 2519 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5647379 | 49351 | SH |  | DFND | 4 | 49351 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 21905706 | 685198 | SH |  | DFND | 4 | 685198 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1275449 | 12466 | SH |  | DFND | 4 | 12466 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12758 | 3429 | SH |  | DFND | 4 | 3429 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234316 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 77359 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 68555 | 2031 | SH |  | DFND | 4 | 2031 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2058 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 520103 | 20590 | SH |  | DFND | 4 | 20590 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 18098 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 301172 | 6196 | SH |  | DFND | 4 | 6196 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 65161 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 30824 | 2506 | SH |  | DFND | 4 | 2506 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 9258 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 81904 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7385 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 128609 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 381286 | 12995 | SH |  | DFND | 4 | 12995 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2178 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 556840 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3300 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 823 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 40744 | 623 | SH |  | DFND | 2 | 623 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1942320 | 43501 | SH |  | DFND | 1 | 43501 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 712 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8251117 | 28445 | SH |  | DFND | 4 | 28445 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28425842 | 1144359 | SH |  | DFND | 1 | 1144216 | 0 | 143 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2425228 | 49922 | SH |  | DFND | 4 | 49922 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 19326418 | 399223 | SH |  | DFND | 4 | 399223 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24082275 | 1045814 | SH |  | DFND | 4 | 1045814 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 12389065 | 280811 | SH |  | DFND | 4 | 280811 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 506363 | 17676 | SH |  | DFND | 4 | 17676 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1838322 | 23203 | SH |  | DFND | 4 | 23203 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10256562 | 27465 | SH |  | DFND | 1 | 27465 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 57326344 | 168483 | SH |  | DFND | 4 | 168483 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 589331 | 25686 | SH |  | DFND | 1 | 25686 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 347962 | 13378 | SH |  | DFND | 4 | 13378 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13034362 | 22832 | SH |  | DFND | 1 | 22832 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 735960 | 30063 | SH |  | DFND | 1 | 30063 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 31659 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1591793 | 4003 | SH |  | DFND | 1 | 4003 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 199792 | 5337 | SH |  | DFND | 4 | 5337 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2858 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7604 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1020 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 59424 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 44478 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 112199 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 27500 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 314360 | 4110 | SH |  | DFND | 4 | 4110 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1693 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74555 | 1811 | SH |  | DFND | 1 | 1811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 507259 | 15574 | SH |  | DFND | 4 | 15574 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 60 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 31020 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 273904 | 12550 | SH |  | DFND | 4 | 12550 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13712547 | 894491 | SH |  | DFND | 1 | 894491 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40738 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 9359 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 107930 | 1485 | SH |  | DFND | 2 | 1485 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29487733 | 1923524 | SH |  | DFND | 4 | 1923524 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20917068 | 351961 | SH |  | DFND | 4 | 351961 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 988 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 44623 | 1168 | SH |  | DFND | 4 | 1168 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1051653 | 10924 | SH |  | DFND | 3 | 10924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1694725 | 73080 | SH |  | DFND | 1 | 73080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 158191 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 14432 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 123933 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 239130 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2219990 | 201451 | SH |  | DFND | 4 | 201451 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2221325 | 8805 | SH |  | DFND | 1 | 8805 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20112 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1505 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 123294 | 97752 | SH |  | DFND | 4 | 97752 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7952 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 59735 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 105852 | 6490 | SH |  | DFND | 4 | 6490 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 18446 | 13082 | SH |  | DFND | 4 | 13082 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22786 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 492932 | 2957 | SH |  | DFND | 4 | 2957 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3724011 | 26381 | SH |  | DFND | 3 | 26381 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4498 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 788929 | 4283 | SH |  | DFND | 2 | 4283 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 281 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 8264 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 990 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 76 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 12355 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 13343 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 13507 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 69079 | 2576 | SH |  | DFND | 4 | 2576 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 134449 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 27306 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3964 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 63 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20032889 | 552558 | SH |  | DFND | 4 | 552558 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 94414 | 2941 | SH |  | DFND | 4 | 2941 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18565206 | 185775 | SH |  | DFND | 4 | 185775 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 220016 | 9471 | SH |  | DFND | 4 | 9471 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1184374 | 59546 | SH |  | DFND | 4 | 59546 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 46545418 | 2453632 | SH |  | DFND | 1 | 2453632 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 41969 | 514 | SH |  | DFND | 1 | 350 | 0 | 164 |
| ENTEGRIS INC | COM | 29362U104 |  | 43052 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2802424 | 92667 | SH |  | DFND | 4 | 92667 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 861084 | 30753 | SH |  | DFND | 1 | 30753 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 193107 | 2026 | SH |  | DFND | 4 | 2026 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 327429 | 18915 | SH |  | DFND | 1 | 18915 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 537232 | 10205 | SH |  | DFND | 4 | 10205 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 39244 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 66649 | 1733 | SH |  | DFND | 4 | 1733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 30748 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8082 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 4407 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 195266 | 2490 | SH |  | DFND | 4 | 2490 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1425 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 371209 | 21823 | SH |  | DFND | 2 | 21823 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8426927 | 16765 | SH |  | DFND | 2 | 16765 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7367 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 19691 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7019 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5221 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 8764 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6664 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 51931 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 115133 | 1171 | SH |  | DFND | 3 | 1171 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 121029 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4787023 | 30903 | SH |  | DFND | 4 | 30903 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 79455354 | 99729 | SH |  | DFND | 4 | 99729 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52930866 | 820298 | SH |  | DFND | 4 | 820298 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6359574 | 4782 | SH |  | DFND | 4 | 4782 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 453428 | 1612 | SH |  | DFND | 4 | 1612 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9804044 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22072021 | 461107 | SH |  | DFND | 4 | 461107 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10658141 | 41206 | SH |  | DFND | 4 | 41206 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 254174 | 6578 | SH |  | DFND | 4 | 6578 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4716684 | 93474 | SH |  | DFND | 4 | 93474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 54520 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 68804 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1580 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 74643 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10615177 | 32863 | SH |  | DFND | 1 | 32863 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3762284 | 22202 | SH |  | DFND | 4 | 22202 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4837694 | 144617 | SH |  | DFND | 4 | 144617 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 197656 | 3015 | SH |  | DFND | 4 | 3015 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2056648 | 100915 | SH |  | DFND | 4 | 100915 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 22632 | 1298 | SH |  | DFND | 4 | 1298 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2541116 | 77000 | SH |  | DFND | 4 | 77000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9506 | 1178 | SH |  | DFND | 4 | 1178 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20487 | 1792 | SH |  | DFND | 4 | 1792 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1001954 | 14116 | SH |  | DFND | 3 | 14116 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 383456 | 55253 | SH |  | DFND | 4 | 55253 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 332279 | 7534 | SH |  | DFND | 4 | 7534 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 100540 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 103538 | 1812 | SH |  | DFND | 4 | 1812 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11035 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 17613 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 37330 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 71902 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 195114 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 20794 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 5462 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 700 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 195458 | 8876 | SH |  | DFND | 4 | 8876 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 890 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6305 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5808 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 42309 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 839374 | 77504 | SH |  | DFND | 4 | 77504 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 6199 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 131649 | 1302 | SH |  | DFND | 4 | 1302 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4628238 | 175778 | SH |  | DFND | 4 | 175778 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 165691 | 7099 | SH |  | DFND | 1 | 7099 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4159761 | 48206 | SH |  | DFND | 4 | 48206 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 94412 | 5983 | SH |  | DFND | 4 | 5983 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20024392 | 147249 | SH |  | DFND | 1 | 147249 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6728096 | 438598 | SH |  | DFND | 4 | 438598 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4154335 | 31795 | SH |  | DFND | 4 | 31795 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 55096 | 3534 | SH |  | DFND | 4 | 3534 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1388729 | 17592 | SH |  | DFND | 1 | 17592 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 36507 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 17367 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 16103 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 36401 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3010014 | 80892 | SH |  | DFND | 4 | 80892 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7369 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2729 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1351 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2730 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 165803 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16717421 | 232477 | SH |  | DFND | 1 | 232477 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2636281 | 140078 | SH |  | DFND | 4 | 140078 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 17078 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7283 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 190835 | 24825 | SH |  | DFND | 4 | 24825 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11274 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 11262 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 34274 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7463 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 9803 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7732 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 8398 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1230655 | 7259 | SH |  | DFND | 1 | 7259 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 652615 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 174 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 88751 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 877 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 700 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 121086 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 41023405 | 572985 | SH |  | DFND | 4 | 572985 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 99494656 | 1738147 | SH |  | DFND | 4 | 1738147 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 16295432 | 424533 | SH |  | DFND | 4 | 424533 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21936797 | 187155 | SH |  | DFND | 4 | 187155 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9779130 | 43807 | SH |  | DFND | 4 | 43807 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10154098 | 35143 | SH |  | DFND | 4 | 35143 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24360901 | 304812 | SH |  | DFND | 4 | 304812 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9796 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3454163 | 27569 | SH |  | DFND | 3 | 27569 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1460589 | 49739 | SH |  | DFND | 4 | 49739 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 291476 | 961 | SH |  | DFND | 4 | 961 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2927446 | 36661 | SH |  | DFND | 4 | 36661 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1202834 | 56817 | SH |  | DFND | 4 | 56817 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3041 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 212196 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 167816 | 22957 | SH |  | DFND | 4 | 22957 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 49250 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8554 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 20260 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 884 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 6109 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9404 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 571769 | 4335 | SH |  | DFND | 4 | 4335 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1176855 | 50250 | SH |  | DFND | 4 | 50250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 98436 | 3026 | SH |  | DFND | 4 | 3026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 135124 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1300175 | 14192 | SH |  | DFND | 4 | 14192 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 159275 | 15169 | SH |  | DFND | 4 | 15169 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2001935 | 123500 | SH |  | DFND | 4 | 123500 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1708 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 240187 | 3299 | SH |  | DFND | 4 | 3299 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1941 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 209218 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 108461 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 535 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 3140 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 5760 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 370829396 | 4701998 | SH |  | DFND | 4 | 4701998 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 84380 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 125222470 | 1476480 | SH |  | DFND | 4 | 1476480 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28448784 | 318005 | SH |  | DFND | 1 | 318005 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3171376 | 63631 | SH |  | DFND | 4 | 63631 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 60822 | 2322 | SH |  | DFND | 4 | 2322 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 165511 | 8288 | SH |  | DFND | 4 | 8288 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32789470 | 596172 | SH |  | DFND | 1 | 596172 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 21131775 | 595003 | SH |  | DFND | 4 | 595003 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4893605 | 61400 | SH |  | DFND | 4 | 61400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1573699 | 24974 | SH |  | DFND | 4 | 24974 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2497324 | 124464 | SH |  | DFND | 4 | 124464 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 813680 | 24568 | SH |  | DFND | 4 | 24568 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1029 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1941138 | 27569 | SH |  | DFND | 4 | 27569 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18891 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 28883 | 1118 | SH |  | DFND | 4 | 1118 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 137029 | 8575 | SH |  | DFND | 4 | 8575 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 62132 | 732 | SH |  | DFND | 4 | 732 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 30157 | 4421 | SH |  | DFND | 4 | 4421 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2243 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 6380 | 1599 | SH |  | DFND | 1 | 1599 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 27206 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 31239 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2565 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32449 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 333139 | 5685 | SH |  | DFND | 1 | 5685 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 67450 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 30701 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5141 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 12505 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1554 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 23785 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 155345686 | 179233 | SH |  | DFND | 4 | 179233 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 257568 | 3317 | SH |  | DFND | 4 | 3317 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 65883 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 10966703 | 120500 | SH |  | DFND | 4 | 120500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35946 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 725561 | 2611 | SH |  | DFND | 4 | 2611 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2121 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4877826 | 200117 | SH |  | DFND | 4 | 200117 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2595709 | 283379 | SH |  | DFND | 4 | 283379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5187848 | 100725 | SH |  | DFND | 4 | 100725 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 155161 | 3450 | SH |  | DFND | 4 | 3450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 3177600 | 120181 | SH |  | DFND | 4 | 120181 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 89788 | 83914 | SH |  | DFND | 4 | 83914 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 189357 | 9305 | SH |  | DFND | 1 | 9305 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6718438 | 228052 | SH |  | DFND | 1 | 228052 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 204964 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 21967 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5715 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11226 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 57629 | 863 | SH |  | DFND | 4 | 863 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 137688 | 12174 | SH |  | DFND | 2 | 12174 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 128352 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 272278 | 4162 | SH |  | DFND | 3 | 4162 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15988 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 355004 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6091 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 82880 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6209 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 54502 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 6566 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4568 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 45461 | 2264 | SH |  | DFND | 4 | 2264 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 21428 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 72310 | 6097 | SH |  | DFND | 4 | 6097 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 194 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 237 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 922036 | 20692 | SH |  | DFND | 2 | 20692 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3993558 | 21944 | SH |  | DFND | 4 | 21944 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32063469 | 140744 | SH |  | DFND | 4 | 140744 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 117095 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2828940 | 72259 | SH |  | DFND | 4 | 72259 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5812 | 2665 | SH |  | DFND | 4 | 2665 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 37190184 | 968999 | SH |  | DFND | 1 | 968999 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 659035 | 20303 | SH |  | DFND | 4 | 20303 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17295860 | 173298 | SH |  | DFND | 1 | 173298 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 27725 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1804263 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 83715 | 20270 | SH |  | DFND | 4 | 20270 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 25236 | 1371 | SH |  | DFND | 1 | 1371 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 442748 | 3166 | SH |  | DFND | 4 | 3166 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 61305 | 3139 | SH |  | DFND | 3 | 3139 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 115171 | 3034 | SH |  | DFND | 1 | 3034 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22054 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 102225 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 15096 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 15498 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 3099 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 73544 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13808 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 78014 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7714 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 906738 | 13507 | SH |  | DFND | 1 | 13507 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 8250 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3389 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 123841 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 44789 | 1503 | SH |  | DFND | 3 | 1503 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3548 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 292060 | 2995 | SH |  | DFND | 4 | 2995 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 218281 | 5282 | SH |  | DFND | 4 | 5282 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1134 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4637 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 720 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1031741996 | 3355309 | SH |  | DFND | 4 | 3355309 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 122008168 | 791540 | SH |  | DFND | 4 | 791540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48226049 | 277952 | SH |  | DFND | 4 | 277952 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2587233 | 27556 | SH |  | DFND | 1 | 27556 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11328490 | 24165 | SH |  | DFND | 1 | 24165 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 8802039 | 164678 | SH |  | DFND | 4 | 164678 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3776645 | 34249 | SH |  | DFND | 1 | 34249 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1868576 | 68951 | SH |  | DFND | 4 | 68951 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 148606 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 25798 | 1034 | SH |  | DFND | 4 | 1034 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 73481 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 30522 | 4016 | SH |  | DFND | 4 | 4016 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3816284 | 25610 | SH |  | DFND | 4 | 25610 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 156147 | 3134 | SH |  | DFND | 4 | 3134 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 492968 | 9537 | SH |  | DFND | 4 | 9537 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 26208 | 1344 | SH |  | DFND | 4 | 1344 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 18448 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12481323 | 240164 | SH |  | DFND | 1 | 240164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 241938 | 4596 | SH |  | DFND | 1 | 4596 | 0 | 0 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 776908 | 48195 | SH |  | DFND | 4 | 48195 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1174 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 146 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 481982 | 48054 | SH |  | DFND | 4 | 48054 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 81396 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2653 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 170630 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10043 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 919 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7020 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7759283 | 22135 | SH |  | DFND | 4 | 22135 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2834102 | 68909 | SH |  | DFND | 4 | 68909 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61756218 | 1926270 | SH |  | DFND | 4 | 1926270 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 483548 | 9343 | SH |  | DFND | 4 | 9343 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1061249 | 15554 | SH |  | DFND | 4 | 15554 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 24402 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 159047 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 160180 | 5481 | SH |  | DFND | 4 | 5481 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11917 | 2678 | SH |  | DFND | 1 | 2678 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6464264 | 49285 | SH |  | DFND | 4 | 49285 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 551227 | 7361 | SH |  | DFND | 4 | 7361 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 35438 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1842080 | 12802 | SH |  | DFND | 4 | 12802 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 652810 | 15871 | SH |  | DFND | 4 | 15871 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 403874 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 9561 | 3263 | SH |  | DFND | 1 | 3263 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1692 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 77431 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 709322 | 6433 | SH |  | DFND | 4 | 6433 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 20570 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 845712 | 29560 | SH |  | DFND | 2 | 29560 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 37847 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 81458 | 2843 | SH |  | DFND | 4 | 2843 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 31785 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 29591 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 293 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 509 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1685724 | 8174 | SH |  | DFND | 1 | 8174 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6569 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 19257 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 140439 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 459 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 385531 | 26773 | SH |  | DFND | 4 | 26773 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 77504 | 8650 | SH |  | DFND | 4 | 8650 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 11349 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12083 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 74690 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 515559 | 11220 | SH |  | DFND | 4 | 11220 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 4600 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34028533 | 158485 | SH |  | DFND | 4 | 158485 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30487185 | 277376 | SH |  | DFND | 4 | 277376 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2031978 | 37986 | SH |  | DFND | 4 | 37986 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 102803 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 194281 | 91131 | SH |  | DFND | 4 | 91131 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4060781 | 155288 | SH |  | DFND | 4 | 155288 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 385292 | 1866 | SH |  | DFND | 4 | 1866 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 6867418 | 59966 | SH |  | DFND | 4 | 59966 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 882264 | 38633 | SH |  | DFND | 4 | 38633 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2164822 | 328501 | SH |  | DFND | 4 | 328501 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 4 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 16015792 | 662357 | SH |  | DFND | 1 | 662357 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 691712 | 99814 | SH |  | DFND | 4 | 99814 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 81915 | 4300 | SH |  | DFND | 4 | 4300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5394 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 39204 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 224920 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 42179 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 496364 | 9418 | SH |  | DFND | 4 | 9418 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4257 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 98081 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 69080 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5191 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 4210 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1179288 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 26827381 | 272663 | SH |  | DFND | 4 | 272663 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24880775 | 431507 | SH |  | DFND | 4 | 431507 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13918683 | 47959 | SH |  | DFND | 1 | 47959 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3694361 | 35030 | SH |  | DFND | 4 | 35030 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25343684 | 82922 | SH |  | DFND | 1 | 82922 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8329326 | 101550 | SH |  | DFND | 4 | 101550 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 155274 | 10310 | SH |  | DFND | 4 | 10310 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 879285 | 18417 | SH |  | DFND | 4 | 18417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3961820 | 87053 | SH |  | DFND | 4 | 87053 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3130393 | 8870 | SH |  | DFND | 4 | 8870 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 80091 | 5766 | SH |  | DFND | 4 | 5766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15137935 | 460259 | SH |  | DFND | 4 | 460259 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 67511842 | 2265498 | SH |  | DFND | 1 | 2265498 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 47291 | 1246 | SH |  | DFND | 4 | 1246 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1960 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7553 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 306201 | 4909 | SH |  | DFND | 4 | 4909 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9225 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 660 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 95090 | 4312 | SH |  | DFND | 4 | 4312 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 6295 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 105423 | 3944 | SH |  | DFND | 1 | 3944 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1676 | 1965 | SH |  | DFND | 4 | 1965 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 955663 | 34840 | SH |  | DFND | 1 | 34840 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 127372 | 4009 | SH |  | DFND | 4 | 4009 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 4106 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1068750 | 225000 | SH |  | DFND | 4 | 225000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 87989 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3862 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 15653 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 121713 | 11636 | SH |  | DFND | 4 | 11636 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3555 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2633 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 25241 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 444 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 45624 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 82451 | 3704 | SH |  | DFND | 4 | 3704 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31696329 | 75097 | SH |  | DFND | 4 | 75097 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35832734 | 979590 | SH |  | DFND | 4 | 979590 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 56083429 | 280845 | SH |  | DFND | 4 | 280845 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4413502 | 373495 | SH |  | DFND | 4 | 373495 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 903303 | 31672 | SH |  | DFND | 4 | 31672 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 999214 | 23870 | SH |  | DFND | 4 | 23870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25114568 | 1889520 | SH |  | DFND | 4 | 1889520 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 244695 | 1689 | SH |  | DFND | 4 | 1689 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3940517 | 6837 | SH |  | DFND | 4 | 6837 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5432782 | 16533 | SH |  | DFND | 4 | 16533 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21190 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19616048 | 89253 | SH |  | DFND | 1 | 89253 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1998253 | 199825 | SH |  | DFND | 4 | 199825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 540062 | 15931 | SH |  | DFND | 4 | 15931 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 99639 | 7565 | SH |  | DFND | 4 | 7565 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 237845 | 2312 | SH |  | DFND | 4 | 2312 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1066 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 7645 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 587335 | 12125 | SH |  | DFND | 4 | 12125 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 74311 | 1595 | SH |  | DFND | 2 | 1595 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4720 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4749 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21670 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 28594 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12000 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 249844 | 6476 | SH |  | DFND | 3 | 6476 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22744 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1427260 | 15607 | SH |  | DFND | 2 | 15607 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2521562 | 14186 | SH |  | DFND | 3 | 14186 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 27860 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 304814 | 27610 | SH |  | DFND | 4 | 27610 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 643 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10710738 | 61736 | SH |  | DFND | 1 | 61038 | 0 | 698 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6168443 | 172922 | SH |  | DFND | 4 | 172922 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 252979 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2132253 | 26314 | SH |  | DFND | 4 | 26314 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4571 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 13622339 | 712093 | SH |  | DFND | 4 | 712093 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32553308 | 369561 | SH |  | DFND | 4 | 369561 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 222679 | 6463 | SH |  | DFND | 4 | 6463 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 28818318 | 147491 | SH |  | DFND | 1 | 147491 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1053823 | 36565 | SH |  | DFND | 4 | 36565 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7456 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 4231665 | 90708 | SH |  | DFND | 4 | 90708 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 791917 | 28216 | SH |  | DFND | 4 | 28216 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 865 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 336994 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 677683 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 11881 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2588 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3450 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 70624 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 737901 | 63667 | SH |  | DFND | 4 | 63667 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3282 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 398227 | 1274 | SH |  | DFND | 3 | 1274 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 39320 | 3663 | SH |  | DFND | 4 | 3663 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4275 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 7692 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 146861 | 10220 | SH |  | DFND | 4 | 10220 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 826183 | 21577 | SH |  | DFND | 3 | 21577 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 31891 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 129283 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 64915 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 49302 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11474 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47917 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 42848 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 715 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9755261 | 56392 | SH |  | DFND | 4 | 56392 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 253709333 | 1325896 | SH |  | DFND | 4 | 1325896 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 41839469 | 920169 | SH |  | DFND | 4 | 920169 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36807940 | 463517 | SH |  | DFND | 4 | 463517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2125288 | 45616 | SH |  | DFND | 4 | 45616 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2015102 | 63110 | SH |  | DFND | 4 | 63110 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4576 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2007108 | 6229 | SH |  | DFND | 2 | 6229 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 189145 | 4884 | SH |  | DFND | 4 | 4884 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 67421 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 8521164 | 45510 | SH |  | DFND | 4 | 45510 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 871179 | 2589 | SH |  | DFND | 4 | 2589 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3176202 | 599255 | SH |  | DFND | 4 | 599255 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 77242 | 10773 | SH |  | DFND | 1 | 10350 | 0 | 423 |
| RUBRIK INC. | CL A | 781154109 |  | 701016 | 9166 | SH |  | DFND | 4 | 9166 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 268506 | 235532 | SH |  | DFND | 4 | 235532 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 803094 | 22616 | SH |  | DFND | 1 | 22616 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1117 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 48716 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 497 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1165 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3544 | 2037 | SH |  | DFND | 4 | 2037 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 52829 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 16586 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2065 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15829 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 42129 | 5884 | SH |  | DFND | 2 | 5884 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 25215 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 21520 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 18850 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2553 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 152946318 | 1468553 | SH |  | DFND | 4 | 1468553 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4068374 | 40773 | SH |  | DFND | 4 | 40773 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 74307603 | 1964181 | SH |  | DFND | 4 | 1964181 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1831426 | 8440 | SH |  | DFND | 4 | 8440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20583425 | 332465 | SH |  | DFND | 4 | 332465 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 99894741 | 1114792 | SH |  | DFND | 4 | 1114792 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6485117 | 104363 | SH |  | DFND | 1 | 104363 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21993880 | 118806 | SH |  | DFND | 4 | 118806 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42768034 | 263970 | SH |  | DFND | 4 | 263970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 15383095 | 155040 | SH |  | DFND | 4 | 155040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1678380 | 45882 | SH |  | DFND | 4 | 45882 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 503625 | 68777 | SH |  | DFND | 4 | 68777 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3955 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 87167 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41437 | 1030 | SH |  | DFND | 1 | 702 | 0 | 328 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 487052 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 77190 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 244450 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5526800 | 208343 | SH |  | DFND | 4 | 208343 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 885989 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 330726 | 4838 | SH |  | DFND | 4 | 4838 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 2168560 | 73924 | SH |  | DFND | 1 | 73924 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4831949 | 82439 | SH |  | DFND | 4 | 82439 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 708322 | 5596 | SH |  | DFND | 4 | 5596 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 440019 | 2128 | SH |  | DFND | 4 | 2128 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 15362 | 1401 | SH |  | DFND | 4 | 1401 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 468057 | 6288 | SH |  | DFND | 4 | 6288 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1506434 | 144294 | SH |  | DFND | 4 | 144294 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10789359 | 137707 | SH |  | DFND | 1 | 137707 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 62702 | 5480 | SH |  | DFND | 4 | 5480 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 20790 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4797 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 26814 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 80998 | 3399 | SH |  | DFND | 4 | 3399 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5384 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 10777 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 20745 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 412 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2781 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 145010 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 9139 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 554488 | 4977 | SH |  | DFND | 3 | 4977 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 29805 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5911 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 3954 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 2019 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 620960 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |

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