# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-26-000005
**Filing Date:** 2026-5
**Character Count:** 1468750
**Document Hash:** a27eb13964d318365d215e29f2eae8b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001677044-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSAIC HOLDINGS, INC.
- **CENTRAL INDEX KEY:** 0001677044

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20288
- **FILM NUMBER:** 26984168

**BUSINESS ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225
- **BUSINESS PHONE:** (800) 552-3319

**MAIL ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISOR GROUP HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20200518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisor Group Holdings, Inc.
- **DATE OF NAME CHANGE:** 20160614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSAIC HOLDINGS INC.<br>**Address:** 18700 HAYDEN RD.<br>SUITE 255<br>SCOTTSDALE, AZ 85225

**Form 13F File Number:** 028-20288

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:** Shawn Mihal<br>**Title:** SVP Chief Compliance Officer<br>**Phone:** 602-262-3491

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

Shawn Mihal  Scottsdale, AZ  05-15-2026<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:** 5

**Form 13F Information Table Entry Total:** 14671

**Form 13F Information Table Value Total:** $68313979689

      (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   |
|:---|:---|:---|
|  | OSAIC WEALTH INC.                   | 028-24468              |
|  | LADENBURG THALMANN ASSET MANAGEMENT | 028-13809              |
|  | OSAIC INSTITUTIONS INC.             | 028-23275              |
|  | Osaic Advisory Services LLC         | 028-17514              |
|  | CW Advisors LLC                     | 028-21594              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5875 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| AAR CORP | COM | 000361105 |  | 8210 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1214746 | 24066 | SH |  | DFND | 7 | 0 | 0 | 24066 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 436025 | 17316 | SH |  | DFND | 7 | 0 | 0 | 17316 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 3398 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 3961 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 833742 | 7680 | SH |  | DFND | 7 | 0 | 0 | 7680 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1304671 | 35081 | SH |  | DFND | 7 | 0 | 0 | 35081 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 6468 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 2060 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2730 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 90182 | 2539 | SH |  | DFND | 7 | 0 | 0 | 2539 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 4762 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1038618 | 41060 | SH |  | DFND | 7 | 0 | 0 | 41060 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9000 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1272 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AFLAC INC | COM | 001055102 |  | 544730 | 4965 | SH |  | DFND | 7 | 0 | 0 | 4965 |
| AGCO CORP | COM | 001084102 |  | 11389 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| ACM RESH INC | COM CL A | 00108J109 |  | 984 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 69800 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 93530 | 9325 | SH |  | DFND | 7 | 0 | 0 | 9325 |
| AES CORP | COM | 00130H105 |  | 32328 | 2294 | SH |  | DFND | 7 | 0 | 0 | 2294 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 6226 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 169384 | 3561 | SH |  | DFND | 7 | 0 | 0 | 3561 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 82005 | 2085 | SH |  | DFND | 7 | 0 | 0 | 2085 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 59880 | 2325 | SH |  | DFND | 7 | 0 | 0 | 2325 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7179 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11100413 | 210874 | SH |  | DFND | 7 | 0 | 0 | 210874 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 25968 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 6281 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 379 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 173078 | 4530 | SH |  | DFND | 7 | 0 | 0 | 4530 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 138576 | 2131 | SH |  | DFND | 7 | 0 | 0 | 2131 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 997 | 1017 | SH |  | DFND | 7 | 0 | 0 | 1017 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 98119 | 5350 | SH |  | DFND | 7 | 0 | 0 | 5350 |
| GOLD COM INC | COM | 00181T107 |  | 17956 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1229062 | 30332 | SH |  | DFND | 7 | 0 | 0 | 30332 |
| AT INC | COM | 00206R102 |  | 5300100 | 182825 | SH |  | DFND | 7 | 0 | 0 | 182825 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3419702 | 50595 | SH |  | DFND | 7 | 0 | 0 | 50595 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 309188 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 344072 | 13023 | SH |  | DFND | 7 | 0 | 0 | 13023 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 246991 | 2048 | SH |  | DFND | 7 | 0 | 0 | 2048 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 41992 | 2055 | SH |  | DFND | 7 | 0 | 0 | 2055 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 88001 | 3269 | SH |  | DFND | 7 | 0 | 0 | 3269 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 296896 | 7811 | SH |  | DFND | 7 | 0 | 0 | 7811 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 361563 | 12319 | SH |  | DFND | 7 | 0 | 0 | 12319 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13723 | 633 | SH |  | DFND | 7 | 0 | 0 | 633 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 607744 | 7334 | SH |  | DFND | 7 | 0 | 0 | 7334 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 12990 | 2939 | SH |  | DFND | 7 | 0 | 0 | 2939 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7141442 | 69557 | SH |  | DFND | 7 | 0 | 0 | 69557 |
| ABBVIE INC | COM | 00287Y109 |  | 15073178 | 69305 | SH |  | DFND | 7 | 0 | 0 | 69305 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 16136 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 1276 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 87232 | 11966 | SH |  | DFND | 7 | 0 | 0 | 11966 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 32045 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 29396 | 5764 | SH |  | DFND | 7 | 0 | 0 | 5764 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 136524 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3984 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 23794 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 225100 | 1671 | SH |  | DFND | 7 | 0 | 0 | 1671 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 63429 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1264905 | 17664 | SH |  | DFND | 7 | 0 | 0 | 17664 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3308373 | 74146 | SH |  | DFND | 7 | 0 | 0 | 74146 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 73421 | 7972 | SH |  | DFND | 7 | 0 | 0 | 7972 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7424 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 445 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 202 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 519223 | 12800 | SH |  | DFND | 7 | 0 | 0 | 12800 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 9620 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 60278 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 140 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 30941 | 1390 | SH |  | DFND | 7 | 0 | 0 | 1390 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 25221 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2613 | 2625 | SH |  | DFND | 7 | 0 | 0 | 2625 |
| ACUITY INC | COM | 00508Y102 |  | 14011 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2617 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 20906 | 752 | SH |  | DFND | 7 | 0 | 0 | 752 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 44389 | 2028 | SH |  | DFND | 7 | 0 | 0 | 2028 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 694 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 1086390 | 4469 | SH |  | DFND | 7 | 0 | 0 | 4469 |
| AEHR TEST SYS | COM | 00760J108 |  | 13349 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| AECOM | COM | 00766T100 |  | 5513 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3265 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 20918 | 812 | SH |  | DFND | 7 | 0 | 0 | 812 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 14857 | 4185 | SH |  | DFND | 7 | 0 | 0 | 4185 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1549 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 518 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 21720 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3347 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| ADVANSIX INC | COM | 00773T101 |  | 226 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9626008 | 47319 | SH |  | DFND | 7 | 0 | 0 | 47319 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 192942 | 1407 | SH |  | DFND | 7 | 0 | 0 | 1407 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15167 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| AEROVIRONMENT INC | COM | 008073108 |  | 291233 | 1591 | SH |  | DFND | 7 | 0 | 0 | 1591 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 43995 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 67264 | 1468 | SH |  | DFND | 7 | 0 | 0 | 1468 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 313901 | 2754 | SH |  | DFND | 7 | 0 | 0 | 2754 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1687201 | 8312 | SH |  | DFND | 7 | 0 | 0 | 8312 |
| AGENUS INC | COM NEW | 00847G804 |  | 13 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 33830 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| AGREE RLTY CORP | COM | 008492100 |  | 51711 | 686 | SH |  | DFND | 7 | 0 | 0 | 686 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1144 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 18318 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 500136 | 14138 | SH |  | DFND | 7 | 0 | 0 | 14138 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 206652 | 4701 | SH |  | DFND | 7 | 0 | 0 | 4701 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 413966 | 10666 | SH |  | DFND | 7 | 0 | 0 | 10666 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 69718 | 2566 | SH |  | DFND | 7 | 0 | 0 | 2566 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 822296 | 21375 | SH |  | DFND | 7 | 0 | 0 | 21375 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 314343 | 11500 | SH |  | DFND | 7 | 0 | 0 | 11500 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2924 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 2816 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1349003 | 48867 | SH |  | DFND | 7 | 0 | 0 | 48867 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 78400 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 85170 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1548295 | 54231 | SH |  | DFND | 7 | 0 | 0 | 54231 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 258648 | 8925 | SH |  | DFND | 7 | 0 | 0 | 8925 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 75500 | 1784 | SH |  | DFND | 7 | 0 | 0 | 1784 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 785 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 131417 | 4647 | SH |  | DFND | 7 | 0 | 0 | 4647 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 387254 | 13353 | SH |  | DFND | 7 | 0 | 0 | 13353 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 40796 | 1305 | SH |  | DFND | 7 | 0 | 0 | 1305 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 2091102 | 66585 | SH |  | DFND | 7 | 0 | 0 | 66585 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1155701 | 36586 | SH |  | DFND | 7 | 0 | 0 | 36586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 89313 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 124360 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 607574 | 18898 | SH |  | DFND | 7 | 0 | 0 | 18898 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 171699 | 4927 | SH |  | DFND | 7 | 0 | 0 | 4927 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 386060 | 11576 | SH |  | DFND | 7 | 0 | 0 | 11576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 75191 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 142357 | 4252 | SH |  | DFND | 7 | 0 | 0 | 4252 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 312183 | 9344 | SH |  | DFND | 7 | 0 | 0 | 9344 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 168720 | 4625 | SH |  | DFND | 7 | 0 | 0 | 4625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 202263 | 5400 | SH |  | DFND | 7 | 0 | 0 | 5400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 97763 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 99850 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 147675 | 4125 | SH |  | DFND | 7 | 0 | 0 | 4125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 33976 | 1010 | SH |  | DFND | 7 | 0 | 0 | 1010 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 1581309 | 46812 | SH |  | DFND | 7 | 0 | 0 | 46812 |
| AIRBNB INC | COM CL A | 009066101 |  | 157092 | 1244 | SH |  | DFND | 7 | 0 | 0 | 1244 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1719036 | 5918 | SH |  | DFND | 7 | 0 | 0 | 5918 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 42724 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 54942 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 559093 | 15201 | SH |  | DFND | 7 | 0 | 0 | 15201 |
| ALBEMARLE CORP | COM | 012653101 |  | 116170 | 647 | SH |  | DFND | 7 | 0 | 0 | 647 |
| ALCOA CORP | COM | 013872106 |  | 382518 | 5767 | SH |  | DFND | 7 | 0 | 0 | 5767 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2143469 | 46176 | SH |  | DFND | 7 | 0 | 0 | 46176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5046149 | 40221 | SH |  | DFND | 7 | 0 | 0 | 40221 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2571 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 45 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 546784 | 3759 | SH |  | DFND | 7 | 0 | 0 | 3759 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 662 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6788 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 172978 | 6256 | SH |  | DFND | 7 | 0 | 0 | 6256 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 52376 | 5150 | SH |  | DFND | 7 | 0 | 0 | 5150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 126829 | 1767 | SH |  | DFND | 7 | 0 | 0 | 1767 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 716343 | 19133 | SH |  | DFND | 7 | 0 | 0 | 19133 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3104 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 51506 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| ALLSTATE CORP | COM | 020002101 |  | 675831 | 3260 | SH |  | DFND | 7 | 0 | 0 | 3260 |
| ALLY FINL INC | COM | 02005N100 |  | 6904 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1245 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 216389 | 654 | SH |  | DFND | 7 | 0 | 0 | 654 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1564 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 12269 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 184263 | 1585 | SH |  | DFND | 7 | 0 | 0 | 1585 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3069 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14092 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 4286 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1747173 | 31970 | SH |  | DFND | 7 | 0 | 0 | 31970 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1829 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 23816 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2812 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 30596 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 43086 | 1735 | SH |  | DFND | 7 | 0 | 0 | 1735 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30172854 | 105183 | SH |  | DFND | 7 | 0 | 0 | 105183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50291991 | 174892 | SH |  | DFND | 7 | 0 | 0 | 174892 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1799 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 173 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1452 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| OKLO INC | COM CL A | 02156V109 |  | 715995 | 14438 | SH |  | DFND | 7 | 0 | 0 | 14438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10088467 | 152879 | SH |  | DFND | 7 | 0 | 0 | 152879 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 10027 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 199231 | 4115 | SH |  | DFND | 7 | 0 | 0 | 4115 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 87 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| AMAZON COM INC | COM | 023135106 |  | 68233638 | 327621 | SH |  | DFND | 7 | 0 | 0 | 327621 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3489 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| AMEREN CORP | COM | 023608102 |  | 29021 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 13927 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 36763 | 3423 | SH |  | DFND | 7 | 0 | 0 | 3423 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2752 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 188637 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 647 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 5071045 | 108797 | SH |  | DFND | 7 | 0 | 0 | 108797 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 63317 | 1257 | SH |  | DFND | 7 | 0 | 0 | 1257 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 120734 | 2354 | SH |  | DFND | 7 | 0 | 0 | 2354 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1954083 | 18605 | SH |  | DFND | 7 | 0 | 0 | 18605 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 63384 | 1017 | SH |  | DFND | 7 | 0 | 0 | 1017 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8061 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 880 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 64779 | 1481 | SH |  | DFND | 7 | 0 | 0 | 1481 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 89901 | 1796 | SH |  | DFND | 7 | 0 | 0 | 1796 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 210483 | 5067 | SH |  | DFND | 7 | 0 | 0 | 5067 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1970584 | 24455 | SH |  | DFND | 7 | 0 | 0 | 24455 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6981439 | 82289 | SH |  | DFND | 7 | 0 | 0 | 82289 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 488031 | 4887 | SH |  | DFND | 7 | 0 | 0 | 4887 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13685410 | 123883 | SH |  | DFND | 7 | 0 | 0 | 123883 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17732751 | 159496 | SH |  | DFND | 7 | 0 | 0 | 159496 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2232 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2731131 | 20836 | SH |  | DFND | 7 | 0 | 0 | 20836 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9238550 | 30543 | SH |  | DFND | 7 | 0 | 0 | 30543 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 13920 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27836 | 997 | SH |  | DFND | 7 | 0 | 0 | 997 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 70366 | 935 | SH |  | DFND | 7 | 0 | 0 | 935 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1532 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 7260 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AMER STATES WTR CO | COM | 029899101 |  | 234346 | 3099 | SH |  | DFND | 7 | 0 | 0 | 3099 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 29382 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 572468 | 3317 | SH |  | DFND | 7 | 0 | 0 | 3317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 410078 | 3013 | SH |  | DFND | 7 | 0 | 0 | 3013 |
| CENCORA INC | COM | 03073E105 |  | 2220855 | 7070 | SH |  | DFND | 7 | 0 | 0 | 7070 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1531209 | 3446 | SH |  | DFND | 7 | 0 | 0 | 3446 |
| AMETEK INC | COM | 031100100 |  | 70740 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| AMGEN INC | COM | 031162100 |  | 4266654 | 12126 | SH |  | DFND | 7 | 0 | 0 | 12126 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3602 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 672 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMPHENOL CORP | CL A | 032095101 |  | 1576567 | 12478 | SH |  | DFND | 7 | 0 | 0 | 12478 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 313 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22702339 | 506184 | SH |  | DFND | 7 | 0 | 0 | 506184 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 17207 | 747 | SH |  | DFND | 7 | 0 | 0 | 747 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 6414 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 424885 | 15943 | SH |  | DFND | 7 | 0 | 0 | 15943 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 4583 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 184687 | 2795 | SH |  | DFND | 7 | 0 | 0 | 2795 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 16924 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 58567 | 1176 | SH |  | DFND | 7 | 0 | 0 | 1176 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 46550 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 82711 | 2783 | SH |  | DFND | 7 | 0 | 0 | 2783 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 17120 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1805282 | 24042 | SH |  | DFND | 7 | 0 | 0 | 24042 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 56250 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 8063355 | 199243 | SH |  | DFND | 7 | 0 | 0 | 199243 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 1686 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 35796 | 2404 | SH |  | DFND | 7 | 0 | 0 | 2404 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1577841 | 143050 | SH |  | DFND | 7 | 0 | 0 | 143050 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 23730 | 764 | SH |  | DFND | 7 | 0 | 0 | 764 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 34 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 20232 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1481420 | 4657 | SH |  | DFND | 7 | 0 | 0 | 4657 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 86973 | 1704 | SH |  | DFND | 7 | 0 | 0 | 1704 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 4060988 | 195495 | SH |  | DFND | 7 | 0 | 0 | 195495 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 930478 | 72979 | SH |  | DFND | 7 | 0 | 0 | 72979 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 18832 | 2291 | SH |  | DFND | 7 | 0 | 0 | 2291 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1092 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 95215 | 1373 | SH |  | DFND | 7 | 0 | 0 | 1373 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 563155 | 26627 | SH |  | DFND | 7 | 0 | 0 | 26627 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 22 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6790 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 355542 | 1214 | SH |  | DFND | 7 | 0 | 0 | 1214 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9827 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| APA CORPORATION | COM | 03743Q108 |  | 118280 | 2787 | SH |  | DFND | 7 | 0 | 0 | 2787 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3990 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 105600 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4409551 | 39576 | SH |  | DFND | 7 | 0 | 0 | 39576 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 24409 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| APPIAN CORP | CL A | 03782L101 |  | 11283 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| APPLE INC | COM | 037833100 |  | 124670075 | 491233 | SH |  | DFND | 7 | 0 | 0 | 491233 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2367 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13166 | 1144 | SH |  | DFND | 7 | 0 | 0 | 1144 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 55219 | 2326 | SH |  | DFND | 7 | 0 | 0 | 2326 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 107913 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| APPLIED MATLS INC | COM | 038222105 |  | 2099532 | 6143 | SH |  | DFND | 7 | 0 | 0 | 6143 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4301268 | 10807 | SH |  | DFND | 7 | 0 | 0 | 10807 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4150 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 61838 | 8021 | SH |  | DFND | 7 | 0 | 0 | 8021 |
| ARCBEST CORP | COM | 03937C105 |  | 14754 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 71057 | 1367 | SH |  | DFND | 7 | 0 | 0 | 1367 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 88986 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 47556 | 9198 | SH |  | DFND | 7 | 0 | 0 | 9198 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78859 | 1085 | SH |  | DFND | 7 | 0 | 0 | 1085 |
| ARCHROCK INC | COM | 03957W106 |  | 7912 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| ARCOSA INC | COM | 039653100 |  | 87141 | 821 | SH |  | DFND | 7 | 0 | 0 | 821 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 23760 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2399575 | 21994 | SH |  | DFND | 7 | 0 | 0 | 21994 |
| ARGAN INC | COM | 04010E109 |  | 43589 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2059900 | 114312 | SH |  | DFND | 7 | 0 | 0 | 114312 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 98584 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 60 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9007395 | 73362 | SH |  | DFND | 7 | 0 | 0 | 73362 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 795733 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 142 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 3656 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 19456 | 1415 | SH |  | DFND | 7 | 0 | 0 | 1415 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1881 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1051 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 11213 | 308 | SH |  | DFND | 7 | 0 | 0 | 308 |
| ASANA INC | CL A | 04342Y104 |  | 32 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 111 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 7060 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| ASSURANT INC | COM | 04621X108 |  | 19385 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| ASTERA LABS INC | COM | 04626A103 |  | 39675 | 362 | SH |  | DFND | 7 | 0 | 0 | 362 |
| ASTRONICS CORP | COM | 046433108 |  | 640692 | 9601 | SH |  | DFND | 7 | 0 | 0 | 9601 |
| ATKORE INC | COM | 047649108 |  | 18144 | 308 | SH |  | DFND | 7 | 0 | 0 | 308 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 28699 | 803 | SH |  | DFND | 7 | 0 | 0 | 803 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11876 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 270363 | 1464 | SH |  | DFND | 7 | 0 | 0 | 1464 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 27 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 31045 | 1301 | SH |  | DFND | 7 | 0 | 0 | 1301 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 40014 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 105 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10712 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| AUTODESK INC | COM | 052769106 |  | 144119 | 602 | SH |  | DFND | 7 | 0 | 0 | 602 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2288784 | 11265 | SH |  | DFND | 7 | 0 | 0 | 11265 |
| AUTONATION INC | COM | 05329W102 |  | 1050499 | 5380 | SH |  | DFND | 7 | 0 | 0 | 5380 |
| AUTOZONE INC | COM | 053332102 |  | 800534 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 533 | 1004 | SH |  | DFND | 7 | 0 | 0 | 1004 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 89849 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| AVANOS MED INC | COM | 05350V106 |  | 701 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 1427 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| AVERY DENNISON CORP | COM | 053611109 |  | 99809 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 181 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 545 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3938 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| AVISTA CORP | COM | 05379B107 |  | 57521 | 1433 | SH |  | DFND | 7 | 0 | 0 | 1433 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13683 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2392120 | 5633 | SH |  | DFND | 7 | 0 | 0 | 5633 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 68453 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15061 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| B  G FOODS INC | COM | 05508R106 |  | 7237 | 1505 | SH |  | DFND | 7 | 0 | 0 | 1505 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 6594 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| BCE INC | COM NEW | 05534B760 |  | 64084 | 2539 | SH |  | DFND | 7 | 0 | 0 | 2539 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 268096 | 2724 | SH |  | DFND | 7 | 0 | 0 | 2724 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1330654 | 28312 | SH |  | DFND | 7 | 0 | 0 | 28312 |
| BTCS INC | COM NEW | 05581M404 |  | 21 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5340 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 23745 | 3775 | SH |  | DFND | 7 | 0 | 0 | 3775 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 417 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| BRC INC | COM CL A | 05601U105 |  | 93 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1875005 | 9169 | SH |  | DFND | 7 | 0 | 0 | 9169 |
| BADGER METER INC | COM | 056525108 |  | 1524 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26243 | 236 | SH |  | DFND | 7 | 0 | 0 | 236 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 243958 | 19674 | SH |  | DFND | 7 | 0 | 0 | 19674 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 277760 | 4550 | SH |  | DFND | 7 | 0 | 0 | 4550 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 736 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BALL CORP | COM | 058498106 |  | 49580 | 839 | SH |  | DFND | 7 | 0 | 0 | 839 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3691 | 1525 | SH |  | DFND | 7 | 0 | 0 | 1525 |
| BANCFIRST CORP | COM | 05945F103 |  | 10850 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 26165 | 1208 | SH |  | DFND | 7 | 0 | 0 | 1208 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 146496 | 12987 | SH |  | DFND | 7 | 0 | 0 | 12987 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 10526 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 139 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 8975618 | 184115 | SH |  | DFND | 7 | 0 | 0 | 184115 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7149 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 63037 | 466 | SH |  | DFND | 7 | 0 | 0 | 466 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 |  | 20820 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 30209 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1974898 | 16648 | SH |  | DFND | 7 | 0 | 0 | 16648 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13862 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21452 | 1014 | SH |  | DFND | 7 | 0 | 0 | 1014 |
| BARINGS BDC INC | COM | 06759L103 |  | 102900 | 12503 | SH |  | DFND | 7 | 0 | 0 | 12503 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 5172 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 408977 | 10026 | SH |  | DFND | 7 | 0 | 0 | 10026 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 100507 | 7103 | SH |  | DFND | 7 | 0 | 0 | 7103 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3521 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4379 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| BAXTER INTL INC | COM | 071813109 |  | 37783 | 2249 | SH |  | DFND | 7 | 0 | 0 | 2249 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8936 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 212 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 598099 | 3804 | SH |  | DFND | 7 | 0 | 0 | 3804 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 370 | 658 | SH |  | DFND | 7 | 0 | 0 | 658 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1188 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10314 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7902 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| BERKLEY W R CORP | COM | 084423102 |  | 179108 | 2702 | SH |  | DFND | 7 | 0 | 0 | 2702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26047493 | 54356 | SH |  | DFND | 7 | 0 | 0 | 54356 |
| BEST BUY INC | COM | 086516101 |  | 55682 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 11826 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 521166 | 7165 | SH |  | DFND | 7 | 0 | 0 | 7165 |
| BEYOND MEAT INC | COM | 08862E109 |  | 244795 | 348910 | SH |  | DFND | 7 | 0 | 0 | 348910 |
| BGC GROUP INC | CL A | 088929104 |  | 2046 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 29044 | 8251 | SH |  | DFND | 7 | 0 | 0 | 8251 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 200 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| BILLIONTOONE INC | CL A | 090168105 |  | 789 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6690 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 19040 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6044 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 72965 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1254 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 913 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 55 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1749 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 10 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 446 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1067 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 255618 | 12923 | SH |  | DFND | 7 | 0 | 0 | 12923 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 334 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 3876 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 135787 | 8981 | SH |  | DFND | 7 | 0 | 0 | 8981 |
| BLACKBERRY LTD | COM | 09228F103 |  | 30867 | 9527 | SH |  | DFND | 7 | 0 | 0 | 9527 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 38137 | 3608 | SH |  | DFND | 7 | 0 | 0 | 3608 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 73125 | 2772 | SH |  | DFND | 7 | 0 | 0 | 2772 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 2 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 91506 | 5659 | SH |  | DFND | 7 | 0 | 0 | 5659 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 131107 | 14313 | SH |  | DFND | 7 | 0 | 0 | 14313 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 28821 | 1665 | SH |  | DFND | 7 | 0 | 0 | 1665 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 285513 | 7414 | SH |  | DFND | 7 | 0 | 0 | 7414 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 417637 | 48450 | SH |  | DFND | 7 | 0 | 0 | 48450 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6745902 | 306353 | SH |  | DFND | 7 | 0 | 0 | 306353 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 3236701 | 135370 | SH |  | DFND | 7 | 0 | 0 | 135370 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1022514 | 19726 | SH |  | DFND | 7 | 0 | 0 | 19726 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18624054 | 358638 | SH |  | DFND | 7 | 0 | 0 | 358638 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 3587 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 342456 | 7137 | SH |  | DFND | 7 | 0 | 0 | 7137 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 789230 | 15650 | SH |  | DFND | 7 | 0 | 0 | 15650 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 60833 | 5393 | SH |  | DFND | 7 | 0 | 0 | 5393 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 27527 | 2507 | SH |  | DFND | 7 | 0 | 0 | 2507 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 495649 | 46715 | SH |  | DFND | 7 | 0 | 0 | 46715 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 63048 | 7400 | SH |  | DFND | 7 | 0 | 0 | 7400 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 6224 | 649 | SH |  | DFND | 7 | 0 | 0 | 649 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 101190 | 4814 | SH |  | DFND | 7 | 0 | 0 | 4814 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 131297 | 10896 | SH |  | DFND | 7 | 0 | 0 | 10896 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 159232 | 8315 | SH |  | DFND | 7 | 0 | 0 | 8315 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 272238 | 7489 | SH |  | DFND | 7 | 0 | 0 | 7489 |
| BLACKSTONE INC | COM | 09260D107 |  | 6271462 | 54539 | SH |  | DFND | 7 | 0 | 0 | 54539 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 513169 | 35736 | SH |  | DFND | 7 | 0 | 0 | 35736 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 22150 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 392545 | 27781 | SH |  | DFND | 7 | 0 | 0 | 27781 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 307480 | 12979 | SH |  | DFND | 7 | 0 | 0 | 12979 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 223587 | 16464 | SH |  | DFND | 7 | 0 | 0 | 16464 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 33412 | 1328 | SH |  | DFND | 7 | 0 | 0 | 1328 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 627 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11466227 | 197082 | SH |  | DFND | 7 | 0 | 0 | 197082 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 213851 | 3049 | SH |  | DFND | 7 | 0 | 0 | 3049 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 22800 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 656985 | 20079 | SH |  | DFND | 7 | 0 | 0 | 20079 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 2181078 | 88482 | SH |  | DFND | 7 | 0 | 0 | 88482 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 3058784 | 125824 | SH |  | DFND | 7 | 0 | 0 | 125824 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 393874 | 12250 | SH |  | DFND | 7 | 0 | 0 | 12250 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 1731 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8354758 | 253559 | SH |  | DFND | 7 | 0 | 0 | 253559 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1661780 | 45880 | SH |  | DFND | 7 | 0 | 0 | 45880 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 45397 | 1597 | SH |  | DFND | 7 | 0 | 0 | 1597 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 954704 | 23251 | SH |  | DFND | 7 | 0 | 0 | 23251 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 660940 | 21452 | SH |  | DFND | 7 | 0 | 0 | 21452 |
| BLACKROCK INC | COM | 09290D101 |  | 8126394 | 8450 | SH |  | DFND | 7 | 0 | 0 | 8450 |
| BLINK CHARGING CO | COM | 09354A100 |  | 306 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| BLOCK H  R INC | COM | 093671105 |  | 293050 | 9233 | SH |  | DFND | 7 | 0 | 0 | 9233 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 295639 | 2182 | SH |  | DFND | 7 | 0 | 0 | 2182 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21449 | 3972 | SH |  | DFND | 7 | 0 | 0 | 3972 |
| BLUE BIRD CORP | COM | 095306106 |  | 16242 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13305 | 1457 | SH |  | DFND | 7 | 0 | 0 | 1457 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 286930 | 17275 | SH |  | DFND | 7 | 0 | 0 | 17275 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 39939 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 444572 | 4758 | SH |  | DFND | 7 | 0 | 0 | 4758 |
| BOEING CO | COM | 097023105 |  | 2348175 | 11798 | SH |  | DFND | 7 | 0 | 0 | 11798 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8336 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 766143 | 15222 | SH |  | DFND | 7 | 0 | 0 | 15222 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 332982 | 7261 | SH |  | DFND | 7 | 0 | 0 | 7261 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 5077 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 308144 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9221 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 93541 | 1199 | SH |  | DFND | 7 | 0 | 0 | 1199 |
| BORGWARNER INC | COM | 099724106 |  | 47586 | 877 | SH |  | DFND | 7 | 0 | 0 | 877 |
| BOSTON BEER INC | CL A | 100557107 |  | 2304 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1168 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BXP INC | COM | 101121101 |  | 16556 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 271645 | 4329 | SH |  | DFND | 7 | 0 | 0 | 4329 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 12757 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| BOX INC | CL A | 10316T104 |  | 17730 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| BOYD GAMING CORP | COM | 103304101 |  | 6657 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 10 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26437 | 356 | SH |  | DFND | 7 | 0 | 0 | 356 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5421 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3832 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5846 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| BRINKER INTL INC | COM | 109641100 |  | 3712 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| BRINKS CO | COM | 109696104 |  | 16270 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3448706 | 56862 | SH |  | DFND | 7 | 0 | 0 | 56862 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6865138 | 117413 | SH |  | DFND | 7 | 0 | 0 | 117413 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 39427 | 1369 | SH |  | DFND | 7 | 0 | 0 | 1369 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 103023 | 634 | SH |  | DFND | 7 | 0 | 0 | 634 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 280522 | 15354 | SH |  | DFND | 7 | 0 | 0 | 15354 |
| BROADCOM INC | COM | 11135F101 |  | 40713898 | 131543 | SH |  | DFND | 7 | 0 | 0 | 131543 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13680 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17969 | 444 | SH |  | DFND | 7 | 0 | 0 | 444 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 57778 | 1462 | SH |  | DFND | 7 | 0 | 0 | 1462 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 52880 | 4112 | SH |  | DFND | 7 | 0 | 0 | 4112 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 85993 | 2159 | SH |  | DFND | 7 | 0 | 0 | 2159 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4978 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 3702 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| BROWN  BROWN INC | COM | 115236101 |  | 104077 | 1596 | SH |  | DFND | 7 | 0 | 0 | 1596 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 78633 | 2974 | SH |  | DFND | 7 | 0 | 0 | 2974 |
| BRUKER CORP | COM | 116794108 |  | 3720 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BRUNSWICK CORP | COM | 117043109 |  | 24229 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| B2GOLD CORP | COM | 11777Q209 |  | 6676 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| BUCKLE INC | COM | 118440106 |  | 18784 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 47010 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1321078 | 4060 | SH |  | DFND | 7 | 0 | 0 | 4060 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 24305 | 6016 | SH |  | DFND | 7 | 0 | 0 | 6016 |
| C3 AI INC | CL A | 12468P104 |  | 29716 | 3529 | SH |  | DFND | 7 | 0 | 0 | 3529 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 108545 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| CBRE GROUP INC | CL A | 12504L109 |  | 907302 | 6698 | SH |  | DFND | 7 | 0 | 0 | 6698 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 11916 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CDW CORP | COM | 12514G108 |  | 31707 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 206813 | 1593 | SH |  | DFND | 7 | 0 | 0 | 1593 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 21589 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| THE CIGNA GROUP | COM | 125523100 |  | 443082 | 1661 | SH |  | DFND | 7 | 0 | 0 | 1661 |
| CME GROUP INC | COM | 12572Q105 |  | 2253275 | 7629 | SH |  | DFND | 7 | 0 | 0 | 7629 |
| CMS ENERGY CORP | COM | 125896100 |  | 465983 | 6006 | SH |  | DFND | 7 | 0 | 0 | 6006 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 399 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CSG SYS INTL INC | COM | 126349109 |  | 28864 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| CSX CORP | COM | 126408103 |  | 1327678 | 32343 | SH |  | DFND | 7 | 0 | 0 | 32343 |
| CNX RES CORP | COM | 12653C108 |  | 3200 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| CVB FINL CORP | COM | 126600105 |  | 98223 | 5066 | SH |  | DFND | 7 | 0 | 0 | 5066 |
| CVR ENERGY INC | COM | 12662P108 |  | 196011 | 5825 | SH |  | DFND | 7 | 0 | 0 | 5825 |
| CVRX INC | COM | 126638105 |  | 9460 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 7237276 | 100770 | SH |  | DFND | 7 | 0 | 0 | 100770 |
| CABOT CORP | COM | 127055101 |  | 12884 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| COTERRA ENERGY INC | COM | 127097103 |  | 215307 | 6127 | SH |  | DFND | 7 | 0 | 0 | 6127 |
| CACI INTL INC | CL A | 127190304 |  | 642310 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1401757 | 5045 | SH |  | DFND | 7 | 0 | 0 | 5045 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 244055 | 9234 | SH |  | DFND | 7 | 0 | 0 | 9234 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 73214 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 78864 | 7343 | SH |  | DFND | 7 | 0 | 0 | 7343 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 14520 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 202209 | 18568 | SH |  | DFND | 7 | 0 | 0 | 18568 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 150996 | 4618 | SH |  | DFND | 7 | 0 | 0 | 4618 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 808867 | 19461 | SH |  | DFND | 7 | 0 | 0 | 19461 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 660274 | 23432 | SH |  | DFND | 7 | 0 | 0 | 23432 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 11145 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 5959 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 149332 | 5940 | SH |  | DFND | 7 | 0 | 0 | 5940 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 225304 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 2689 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 2499 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 26901 | 1260 | SH |  | DFND | 7 | 0 | 0 | 1260 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 231111 | 13499 | SH |  | DFND | 7 | 0 | 0 | 13499 |
| CALERES INC | COM | 129500104 |  | 1138 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 96390 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| CALIX INC | COM | 13100M509 |  | 6614 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 22788 | 1642 | SH |  | DFND | 7 | 0 | 0 | 1642 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 236486 | 3136 | SH |  | DFND | 7 | 0 | 0 | 3136 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 97631 | 2615 | SH |  | DFND | 7 | 0 | 0 | 2615 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 340 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 23927 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| CAMECO CORP | COM | 13321L108 |  | 419496 | 3862 | SH |  | DFND | 7 | 0 | 0 | 3862 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 22394 | 1006 | SH |  | DFND | 7 | 0 | 0 | 1006 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5464 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 29016 | 2645 | SH |  | DFND | 7 | 0 | 0 | 2645 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 12507 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 96090 | 935 | SH |  | DFND | 7 | 0 | 0 | 935 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 107000 | 2196 | SH |  | DFND | 7 | 0 | 0 | 2196 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 250536 | 3185 | SH |  | DFND | 7 | 0 | 0 | 3185 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 120 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4201090 | 142458 | SH |  | DFND | 7 | 0 | 0 | 142458 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 48220825 | 1199821 | SH |  | DFND | 7 | 0 | 0 | 1199821 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 644072 | 21117 | SH |  | DFND | 7 | 0 | 0 | 21117 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2717637 | 91165 | SH |  | DFND | 7 | 0 | 0 | 91165 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2266095 | 58982 | SH |  | DFND | 7 | 0 | 0 | 58982 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 42261626 | 993456 | SH |  | DFND | 7 | 0 | 0 | 993456 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3892864 | 116658 | SH |  | DFND | 7 | 0 | 0 | 116658 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 10298198 | 460976 | SH |  | DFND | 7 | 0 | 0 | 460976 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 14459344 | 532573 | SH |  | DFND | 7 | 0 | 0 | 532573 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 12763042 | 468713 | SH |  | DFND | 7 | 0 | 0 | 468713 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 11577976 | 448933 | SH |  | DFND | 7 | 0 | 0 | 448933 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 18398740 | 700637 | SH |  | DFND | 7 | 0 | 0 | 700637 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4156611 | 158166 | SH |  | DFND | 7 | 0 | 0 | 158166 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1893 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2306249 | 91084 | SH |  | DFND | 7 | 0 | 0 | 91084 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 48802 | 1948 | SH |  | DFND | 7 | 0 | 0 | 1948 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7212712 | 209611 | SH |  | DFND | 7 | 0 | 0 | 209611 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 565190 | 15743 | SH |  | DFND | 7 | 0 | 0 | 15743 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2171808 | 64217 | SH |  | DFND | 7 | 0 | 0 | 64217 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 246338 | 7803 | SH |  | DFND | 7 | 0 | 0 | 7803 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 5287320 | 159690 | SH |  | DFND | 7 | 0 | 0 | 159690 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2967735 | 101081 | SH |  | DFND | 7 | 0 | 0 | 101081 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 43207 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 594317 | 22217 | SH |  | DFND | 7 | 0 | 0 | 22217 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1786232 | 9791 | SH |  | DFND | 7 | 0 | 0 | 9791 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 23091 | 716 | SH |  | DFND | 7 | 0 | 0 | 716 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 410454 | 1942 | SH |  | DFND | 7 | 0 | 0 | 1942 |
| CAREDX INC | COM | 14167L103 |  | 52 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CARETRUST REIT INC | COM | 14174T107 |  | 91202 | 2488 | SH |  | DFND | 7 | 0 | 0 | 2488 |
| CARGURUS INC | COM CL A | 141788109 |  | 851 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| CARLISLE COS INC | COM | 142339100 |  | 11009 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| CARLSMED INC | COM | 14280C105 |  | 181 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CARMAX INC | COM | 143130102 |  | 5613 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 37744 | 780 | SH |  | DFND | 7 | 0 | 0 | 780 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 176205 | 6809 | SH |  | DFND | 7 | 0 | 0 | 6809 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 51540 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 430832 | 7651 | SH |  | DFND | 7 | 0 | 0 | 7651 |
| CARS COM INC | COM | 14575E105 |  | 650 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 407437 | 17206 | SH |  | DFND | 7 | 0 | 0 | 17206 |
| CARVANA CO | CL A | 146869102 |  | 1651105 | 5252 | SH |  | DFND | 7 | 0 | 0 | 5252 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1745 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 932025 | 1281 | SH |  | DFND | 7 | 0 | 0 | 1281 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 83 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9820 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11142 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| CAVA GROUP INC | COM | 148929102 |  | 284014 | 3511 | SH |  | DFND | 7 | 0 | 0 | 3511 |
| CATERPILLAR INC | COM | 149123101 |  | 11901778 | 16800 | SH |  | DFND | 7 | 0 | 0 | 16800 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13076 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 437 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| CELANESE CORP DEL | COM | 150870103 |  | 120688 | 1835 | SH |  | DFND | 7 | 0 | 0 | 1835 |
| CELESTICA INC | COM | 15101Q207 |  | 431572 | 1532 | SH |  | DFND | 7 | 0 | 0 | 1532 |
| IMUNON INC | COM NEW | 15117N701 |  | 3 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 25084 | 707 | SH |  | DFND | 7 | 0 | 0 | 707 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 40051 | 3501 | SH |  | DFND | 7 | 0 | 0 | 3501 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12081 | 369 | SH |  | DFND | 7 | 0 | 0 | 369 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20508 | 773 | SH |  | DFND | 7 | 0 | 0 | 773 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 257147 | 5958 | SH |  | DFND | 7 | 0 | 0 | 5958 |
| CENTERRA GOLD INC | COM | 152006102 |  | 13592 | 764 | SH |  | DFND | 7 | 0 | 0 | 764 |
| CENTURY ALUM CO | COM | 156431108 |  | 5869 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 161959 | 933 | SH |  | DFND | 7 | 0 | 0 | 933 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 287 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CERENCE INC | COM | 156727109 |  | 6 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CERUS CORP | COM | 157085101 |  | 1820 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CEVA INC | COM | 157210105 |  | 8 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 146 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| CHART INDS INC | COM | 16115Q308 |  | 5169 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 17270 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8377 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| CHEGG INC | COM | 163092109 |  | 41 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7555 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CHEMOURS CO | COM | 163851108 |  | 4692 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 85856 | 1328 | SH |  | DFND | 7 | 0 | 0 | 1328 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1384407 | 4879 | SH |  | DFND | 7 | 0 | 0 | 4879 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 59446 | 542 | SH |  | DFND | 7 | 0 | 0 | 542 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 541116 | 4282 | SH |  | DFND | 7 | 0 | 0 | 4282 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19625519 | 94855 | SH |  | DFND | 7 | 0 | 0 | 94855 |
| CHEWY INC | CL A | 16679L109 |  | 10179 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 6611 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 50965 | 4061 | SH |  | DFND | 7 | 0 | 0 | 4061 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 14254 | 761 | SH |  | DFND | 7 | 0 | 0 | 761 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 331698 | 10362 | SH |  | DFND | 7 | 0 | 0 | 10362 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 7156 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 12864 | 2917 | SH |  | DFND | 7 | 0 | 0 | 2917 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 219845 | 2356 | SH |  | DFND | 7 | 0 | 0 | 2356 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 87575 | 975 | SH |  | DFND | 7 | 0 | 0 | 975 |
| CIENA CORP | COM NEW | 171779309 |  | 1390640 | 3582 | SH |  | DFND | 7 | 0 | 0 | 3582 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 250469 | 1592 | SH |  | DFND | 7 | 0 | 0 | 1592 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1540 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 24260 | 1885 | SH |  | DFND | 7 | 0 | 0 | 1885 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 46946 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| CION INVT CORP | COM | 17259U204 |  | 176164 | 25755 | SH |  | DFND | 7 | 0 | 0 | 25755 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 676822 | 4680 | SH |  | DFND | 7 | 0 | 0 | 4680 |
| CISCO SYS INC | COM | 17275R102 |  | 5336326 | 68776 | SH |  | DFND | 7 | 0 | 0 | 68776 |
| CINTAS CORP | COM | 172908105 |  | 448440 | 2651 | SH |  | DFND | 7 | 0 | 0 | 2651 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2793 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11014286 | 97119 | SH |  | DFND | 7 | 0 | 0 | 97119 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25367 | 423 | SH |  | DFND | 7 | 0 | 0 | 423 |
| CLEAN HARBORS INC | COM | 184496107 |  | 242287 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 13640 | 5500 | SH |  | DFND | 7 | 0 | 0 | 5500 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8936 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3372 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 2799 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 54191 | 5955 | SH |  | DFND | 7 | 0 | 0 | 5955 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 432 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 45385 | 5371 | SH |  | DFND | 7 | 0 | 0 | 5371 |
| CLOROX CO DEL | COM | 189054109 |  | 685676 | 6617 | SH |  | DFND | 7 | 0 | 0 | 6617 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 279 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 237054 | 42559 | SH |  | DFND | 7 | 0 | 0 | 42559 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 683 | 388 | SH |  | DFND | 7 | 0 | 0 | 388 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1312599 | 6361 | SH |  | DFND | 7 | 0 | 0 | 6361 |
| COCA COLA CONS INC | COM | 191098102 |  | 185440 | 967 | SH |  | DFND | 7 | 0 | 0 | 967 |
| COCA COLA CO | COM | 191216100 |  | 5120171 | 67326 | SH |  | DFND | 7 | 0 | 0 | 67326 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 760695 | 7798 | SH |  | DFND | 7 | 0 | 0 | 7798 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 1122 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5981 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 616 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| COGNEX CORP | COM | 192422103 |  | 12835 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60307 | 983 | SH |  | DFND | 7 | 0 | 0 | 983 |
| COHERENT CORP | COM | 19247G107 |  | 464748 | 1951 | SH |  | DFND | 7 | 0 | 0 | 1951 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 20592 | 1709 | SH |  | DFND | 7 | 0 | 0 | 1709 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 85956 | 4350 | SH |  | DFND | 7 | 0 | 0 | 4350 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 449639 | 17374 | SH |  | DFND | 7 | 0 | 0 | 17374 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 845 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 850535 | 32364 | SH |  | DFND | 7 | 0 | 0 | 32364 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2948 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2128757 | 12191 | SH |  | DFND | 7 | 0 | 0 | 12191 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 402106 | 4718 | SH |  | DFND | 7 | 0 | 0 | 4718 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 7146 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4564 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 47466 | 1730 | SH |  | DFND | 7 | 0 | 0 | 1730 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 22201 | 1077 | SH |  | DFND | 7 | 0 | 0 | 1077 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 30374 | 1680 | SH |  | DFND | 7 | 0 | 0 | 1680 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 821405 | 40049 | SH |  | DFND | 7 | 0 | 0 | 40049 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 740052 | 18985 | SH |  | DFND | 7 | 0 | 0 | 18985 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 73825 | 3930 | SH |  | DFND | 7 | 0 | 0 | 3930 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6465772 | 158436 | SH |  | DFND | 7 | 0 | 0 | 158436 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 43058 | 783 | SH |  | DFND | 7 | 0 | 0 | 783 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 29396 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5481 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4798283 | 3480 | SH |  | DFND | 7 | 0 | 0 | 3480 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892441 | 31085 | SH |  | DFND | 7 | 0 | 0 | 31085 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15793 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 55646 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 18728 | 1029 | SH |  | DFND | 7 | 0 | 0 | 1029 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12229 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 204 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 798 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| COMPASS INC | CL A | 20464U100 |  | 11089 | 1517 | SH |  | DFND | 7 | 0 | 0 | 1517 |
| COMSCORE INC | COM NEW | 20564W204 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COMSTOCK INC | COM SHS | 205750409 |  | 229 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 96053 | 6110 | SH |  | DFND | 7 | 0 | 0 | 6110 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1673 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3662145 | 27744 | SH |  | DFND | 7 | 0 | 0 | 27744 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1571282 | 13883 | SH |  | DFND | 7 | 0 | 0 | 13883 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 3188 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 39028 | 980 | SH |  | DFND | 7 | 0 | 0 | 980 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 962311 | 6415 | SH |  | DFND | 7 | 0 | 0 | 6415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1146106 | 4104 | SH |  | DFND | 7 | 0 | 0 | 4104 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 60986 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| COOPER COS INC | COM | 216648501 |  | 66352 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| COPART INC | COM | 217204106 |  | 91798 | 2765 | SH |  | DFND | 7 | 0 | 0 | 2765 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 685 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 605 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3567 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 654312 | 8446 | SH |  | DFND | 7 | 0 | 0 | 8446 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2998 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CORE  MAIN INC | CL A | 21874C102 |  | 19760 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 25868 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 195187 | 26811 | SH |  | DFND | 7 | 0 | 0 | 26811 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 101512 | 14606 | SH |  | DFND | 7 | 0 | 0 | 14606 |
| CORNING INC | COM | 219350105 |  | 3950183 | 29052 | SH |  | DFND | 7 | 0 | 0 | 29052 |
| CORPAY INC | COM SHS | 219948106 |  | 4074 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 1019319 | 12177 | SH |  | DFND | 7 | 0 | 0 | 12177 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15370476 | 15426 | SH |  | DFND | 7 | 0 | 0 | 15426 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39614 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| COUPANG INC | CL A | 22266T109 |  | 19088 | 1011 | SH |  | DFND | 7 | 0 | 0 | 1011 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1196 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 272 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4919 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 30609 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3206 | 932 | SH |  | DFND | 7 | 0 | 0 | 932 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 83290 | 1445 | SH |  | DFND | 7 | 0 | 0 | 1445 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 32612 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 33205 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CREXENDO INC | COM | 226552107 |  | 123 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4794 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| CROCS INC | COM | 227046109 |  | 38687 | 466 | SH |  | DFND | 7 | 0 | 0 | 466 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4907 | 1955 | SH |  | DFND | 7 | 0 | 0 | 1955 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 14368 | 691 | SH |  | DFND | 7 | 0 | 0 | 691 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 |  | 44841 | 1838 | SH |  | DFND | 7 | 0 | 0 | 1838 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6917162 | 17718 | SH |  | DFND | 7 | 0 | 0 | 17718 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66841 | 822 | SH |  | DFND | 7 | 0 | 0 | 822 |
| CROWN HLDGS INC | COM | 228368106 |  | 1203 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2236 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 31942 | 1728 | SH |  | DFND | 7 | 0 | 0 | 1728 |
| CUBESMART | COM | 229663109 |  | 67785 | 1850 | SH |  | DFND | 7 | 0 | 0 | 1850 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 69 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8910 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| CUMMINS INC | COM | 231021106 |  | 7943698 | 14765 | SH |  | DFND | 7 | 0 | 0 | 14765 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 26564 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 359983 | 8091 | SH |  | DFND | 7 | 0 | 0 | 8091 |
| CYBIN INC | COM NEW | 23256X407 |  | 960 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3955 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 58543 | 12456 | SH |  | DFND | 7 | 0 | 0 | 12456 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 22 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10420 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 468837 | 7873 | SH |  | DFND | 7 | 0 | 0 | 7873 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 58126 | 974 | SH |  | DFND | 7 | 0 | 0 | 974 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 197025 | 3988 | SH |  | DFND | 7 | 0 | 0 | 3988 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 292443 | 8322 | SH |  | DFND | 7 | 0 | 0 | 8322 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 55984 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 7635 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 473913 | 13106 | SH |  | DFND | 7 | 0 | 0 | 13106 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 23340 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3233 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 26991 | 714 | SH |  | DFND | 7 | 0 | 0 | 714 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 884793 | 27300 | SH |  | DFND | 7 | 0 | 0 | 27300 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 825 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 408002 | 9557 | SH |  | DFND | 7 | 0 | 0 | 9557 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1422350 | 62947 | SH |  | DFND | 7 | 0 | 0 | 62947 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 5408 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 170541 | 16557 | SH |  | DFND | 7 | 0 | 0 | 16557 |
| D R HORTON INC | COM | 23331A109 |  | 164756 | 1201 | SH |  | DFND | 7 | 0 | 0 | 1201 |
| DTE ENERGY CO | COM | 233331107 |  | 1411312 | 9652 | SH |  | DFND | 7 | 0 | 0 | 9652 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5589 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 704829 | 5234 | SH |  | DFND | 7 | 0 | 0 | 5234 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8447 | 672 | SH |  | DFND | 7 | 0 | 0 | 672 |
| DAKTRONICS INC | COM | 234264109 |  | 978 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| DANA INC | COM | 235825205 |  | 8413 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| DANAHER CORP DEL | COM | 235851102 |  | 737432 | 3889 | SH |  | DFND | 7 | 0 | 0 | 3889 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 126683 | 646 | SH |  | DFND | 7 | 0 | 0 | 646 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14693 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| DATADOG INC | CL A COM | 23804L103 |  | 324638 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 650 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3482 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 135504 | 3022 | SH |  | DFND | 7 | 0 | 0 | 3022 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 20245 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| DAVITA INC | COM | 23918K108 |  | 80380 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 162546 | 1624 | SH |  | DFND | 7 | 0 | 0 | 1624 |
| DEERE  CO | COM | 244199105 |  | 3788482 | 6726 | SH |  | DFND | 7 | 0 | 0 | 6726 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1230 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 8429 | 446 | SH |  | DFND | 7 | 0 | 0 | 446 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11042 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1151847 | 7018 | SH |  | DFND | 7 | 0 | 0 | 7018 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4383947 | 65944 | SH |  | DFND | 7 | 0 | 0 | 65944 |
| DENISON MINES CORP | COM | 248356107 |  | 21840 | 6187 | SH |  | DFND | 7 | 0 | 0 | 6187 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5382 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 135535 | 1894 | SH |  | DFND | 7 | 0 | 0 | 1894 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 287189 | 10724 | SH |  | DFND | 7 | 0 | 0 | 10724 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 183 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 497739 | 9891 | SH |  | DFND | 7 | 0 | 0 | 9891 |
| DEXCOM INC | COM | 252131107 |  | 122919 | 1957 | SH |  | DFND | 7 | 0 | 0 | 1957 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 35016 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1865 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 900887 | 4555 | SH |  | DFND | 7 | 0 | 0 | 4555 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 17623 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 137812 | 695 | SH |  | DFND | 7 | 0 | 0 | 695 |
| DIGI INTL INC | COM | 253798102 |  | 2410 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1025295 | 5689 | SH |  | DFND | 7 | 0 | 0 | 5689 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 66884 | 7207 | SH |  | DFND | 7 | 0 | 0 | 7207 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 32 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3774 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| DILLARDS INC | CL A | 254067101 |  | 228844 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 446153 | 13192 | SH |  | DFND | 7 | 0 | 0 | 13192 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15974029 | 354034 | SH |  | DFND | 7 | 0 | 0 | 354034 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29192153 | 749285 | SH |  | DFND | 7 | 0 | 0 | 749285 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1697030 | 50119 | SH |  | DFND | 7 | 0 | 0 | 50119 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6314395 | 89048 | SH |  | DFND | 7 | 0 | 0 | 89048 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20584088 | 289387 | SH |  | DFND | 7 | 0 | 0 | 289387 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 751353 | 13879 | SH |  | DFND | 7 | 0 | 0 | 13879 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1510430 | 28797 | SH |  | DFND | 7 | 0 | 0 | 28797 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 262239 | 4857 | SH |  | DFND | 7 | 0 | 0 | 4857 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 702086 | 13845 | SH |  | DFND | 7 | 0 | 0 | 13845 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 269300 | 4312 | SH |  | DFND | 7 | 0 | 0 | 4312 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 39841 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 6883106 | 95493 | SH |  | DFND | 7 | 0 | 0 | 95493 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4086 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 766612 | 28842 | SH |  | DFND | 7 | 0 | 0 | 28842 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3811853 | 106745 | SH |  | DFND | 7 | 0 | 0 | 106745 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 478362 | 9245 | SH |  | DFND | 7 | 0 | 0 | 9245 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 88817 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 205372 | 4844 | SH |  | DFND | 7 | 0 | 0 | 4844 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8142735 | 209540 | SH |  | DFND | 7 | 0 | 0 | 209540 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 769393 | 18725 | SH |  | DFND | 7 | 0 | 0 | 18725 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 482041 | 9947 | SH |  | DFND | 7 | 0 | 0 | 9947 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2396985 | 69377 | SH |  | DFND | 7 | 0 | 0 | 69377 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 80361 | 2246 | SH |  | DFND | 7 | 0 | 0 | 2246 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 79854 | 2363 | SH |  | DFND | 7 | 0 | 0 | 2363 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 128980 | 4003 | SH |  | DFND | 7 | 0 | 0 | 4003 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 23367 | 694 | SH |  | DFND | 7 | 0 | 0 | 694 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 164619 | 4174 | SH |  | DFND | 7 | 0 | 0 | 4174 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3665426 | 103164 | SH |  | DFND | 7 | 0 | 0 | 103164 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1127011 | 21353 | SH |  | DFND | 7 | 0 | 0 | 21353 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 553419 | 15794 | SH |  | DFND | 7 | 0 | 0 | 15794 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1171576 | 49538 | SH |  | DFND | 7 | 0 | 0 | 49538 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 659180 | 17932 | SH |  | DFND | 7 | 0 | 0 | 17932 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 279480 | 5831 | SH |  | DFND | 7 | 0 | 0 | 5831 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 81104 | 1944 | SH |  | DFND | 7 | 0 | 0 | 1944 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10888319 | 227409 | SH |  | DFND | 7 | 0 | 0 | 227409 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6853531 | 162329 | SH |  | DFND | 7 | 0 | 0 | 162329 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 318325 | 9371 | SH |  | DFND | 7 | 0 | 0 | 9371 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 14292 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 23581 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 30891 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 19577 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 308192 | 3128 | SH |  | DFND | 7 | 0 | 0 | 3128 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 10104 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 10878 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 80613 | 1823 | SH |  | DFND | 7 | 0 | 0 | 1823 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 46021 | 1034 | SH |  | DFND | 7 | 0 | 0 | 1034 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 5453 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| DIREXION SHARES ETF TRUST | DAILY SOFI BULL | 25461H630 |  | 26492 | 1980 | SH |  | DFND | 7 | 0 | 0 | 1980 |
| DISNEY WALT CO | COM | 254687106 |  | 3790716 | 39331 | SH |  | DFND | 7 | 0 | 0 | 39331 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 43094 | 2471 | SH |  | DFND | 7 | 0 | 0 | 2471 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 996 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| DOCUSIGN INC | COM | 256163106 |  | 54332 | 1146 | SH |  | DFND | 7 | 0 | 0 | 1146 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8168 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| DOLLAR GEN CORP | COM | 256677105 |  | 258080 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| DOLLAR TREE INC | COM | 256746108 |  | 79057 | 722 | SH |  | DFND | 7 | 0 | 0 | 722 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1725369 | 27910 | SH |  | DFND | 7 | 0 | 0 | 27910 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91164 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| DONALDSON INC | COM | 257651109 |  | 177073 | 2086 | SH |  | DFND | 7 | 0 | 0 | 2086 |
| DOORDASH INC | CL A | 25809K105 |  | 36937 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 27100 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DORMAN PRODS INC | COM | 258278100 |  | 9392 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 17683 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1728 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 565047 | 52174 | SH |  | DFND | 7 | 0 | 0 | 52174 |
| DOVER CORP | COM | 260003108 |  | 178433 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| DOW HLDGS INC | COM | 260557103 |  | 563016 | 13518 | SH |  | DFND | 7 | 0 | 0 | 13518 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 982 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 161955 | 7491 | SH |  | DFND | 7 | 0 | 0 | 7491 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 59 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 306 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3610 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12664239 | 96718 | SH |  | DFND | 7 | 0 | 0 | 96718 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6604 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 255270 | 5574 | SH |  | DFND | 7 | 0 | 0 | 5574 |
| DUTCH BROS INC | CL A | 26701L100 |  | 381014 | 7521 | SH |  | DFND | 7 | 0 | 0 | 7521 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 176335 | 12220 | SH |  | DFND | 7 | 0 | 0 | 12220 |
| DYCOM INDS INC | COM | 267475101 |  | 665478 | 1964 | SH |  | DFND | 7 | 0 | 0 | 1964 |
| DYNATRACE INC | COM NEW | 268150109 |  | 191335 | 5174 | SH |  | DFND | 7 | 0 | 0 | 5174 |
| DYNEX CAP INC | COM | 26817Q886 |  | 37249 | 2919 | SH |  | DFND | 7 | 0 | 0 | 2919 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 417 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 744 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6061 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 18568 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| EOG RES INC | COM | 26875P101 |  | 763488 | 5281 | SH |  | DFND | 7 | 0 | 0 | 5281 |
| EQT CORP | COM | 26884L109 |  | 354096 | 5564 | SH |  | DFND | 7 | 0 | 0 | 5564 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 334682 | 6699 | SH |  | DFND | 7 | 0 | 0 | 6699 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 416448 | 16745 | SH |  | DFND | 7 | 0 | 0 | 16745 |
| ESS TECH INC | COM NEW | 26916J205 |  | 61 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 65033 | 3359 | SH |  | DFND | 7 | 0 | 0 | 3359 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 39191 | 934 | SH |  | DFND | 7 | 0 | 0 | 934 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 820475 | 12035 | SH |  | DFND | 7 | 0 | 0 | 12035 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 28940 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 35064 | 1283 | SH |  | DFND | 7 | 0 | 0 | 1283 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 547778 | 5105 | SH |  | DFND | 7 | 0 | 0 | 5105 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 6310 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3916 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 4449 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4607 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 3401 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 48925 | 1471 | SH |  | DFND | 7 | 0 | 0 | 1471 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 5870 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 10717 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 71629 | 4150 | SH |  | DFND | 7 | 0 | 0 | 4150 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 889350 | 39092 | SH |  | DFND | 7 | 0 | 0 | 39092 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 57566 | 1249 | SH |  | DFND | 7 | 0 | 0 | 1249 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1333076 | 16684 | SH |  | DFND | 7 | 0 | 0 | 16684 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 190325 | 9348 | SH |  | DFND | 7 | 0 | 0 | 9348 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 51508 | 1082 | SH |  | DFND | 7 | 0 | 0 | 1082 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 28849 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 45143 | 1950 | SH |  | DFND | 7 | 0 | 0 | 1950 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 47604 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 49395 | 3546 | SH |  | DFND | 7 | 0 | 0 | 3546 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 62014 | 6140 | SH |  | DFND | 7 | 0 | 0 | 6140 |
| EAGLE MATLS INC | COM | 26969P108 |  | 114388 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 22272 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 19274 | 5126 | SH |  | DFND | 7 | 0 | 0 | 5126 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22420 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15733 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| EASTMAN CHEM CO | COM | 277432100 |  | 29231 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 18100 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 203116 | 19512 | SH |  | DFND | 7 | 0 | 0 | 19512 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 146634 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 72060 | 3522 | SH |  | DFND | 7 | 0 | 0 | 3522 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3747 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 26907 | 1096 | SH |  | DFND | 7 | 0 | 0 | 1096 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 45851 | 4852 | SH |  | DFND | 7 | 0 | 0 | 4852 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 585493 | 42458 | SH |  | DFND | 7 | 0 | 0 | 42458 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 42160 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 11468 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5330 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 729938 | 50620 | SH |  | DFND | 7 | 0 | 0 | 50620 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 899895 | 65830 | SH |  | DFND | 7 | 0 | 0 | 65830 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4451 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 643030 | 74253 | SH |  | DFND | 7 | 0 | 0 | 74253 |
| EBAY INC. | COM | 278642103 |  | 259245 | 2848 | SH |  | DFND | 7 | 0 | 0 | 2848 |
| ECHOSTAR CORP | CL A | 278768106 |  | 42148 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| ECOLAB INC | COM | 278865100 |  | 345631 | 1299 | SH |  | DFND | 7 | 0 | 0 | 1299 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4497 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| EDISON INTL | COM | 281020107 |  | 131503 | 1797 | SH |  | DFND | 7 | 0 | 0 | 1797 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3255 | 1318 | SH |  | DFND | 7 | 0 | 0 | 1318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 128769 | 1608 | SH |  | DFND | 7 | 0 | 0 | 1608 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28907 | 1208 | SH |  | DFND | 7 | 0 | 0 | 1208 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6954 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61715 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11027 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 4710 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 4430 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 14716 | 248 | SH |  | DFND | 7 | 0 | 0 | 248 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1522395 | 2062 | SH |  | DFND | 7 | 0 | 0 | 2062 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1660 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 1261118 | 9625 | SH |  | DFND | 7 | 0 | 0 | 9625 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1664 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 453 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3224 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| ENBRIDGE INC | COM | 29250N105 |  | 4784493 | 88373 | SH |  | DFND | 7 | 0 | 0 | 88373 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 28048 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 44 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 827028 | 8550 | SH |  | DFND | 7 | 0 | 0 | 8550 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 70062 | 3839 | SH |  | DFND | 7 | 0 | 0 | 3839 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2417 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 953012 | 49379 | SH |  | DFND | 7 | 0 | 0 | 49379 |
| ENERSYS | COM | 29275Y102 |  | 147315 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 10795 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1320 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 6355 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4608015 | 117342 | SH |  | DFND | 7 | 0 | 0 | 117342 |
| ENHABIT INC | COM | 29332G102 |  | 930 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11645 | 308 | SH |  | DFND | 7 | 0 | 0 | 308 |
| ENOVA INTL INC | COM | 29357K103 |  | 46861 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 79391 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3838 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| ENTEGRIS INC | COM | 29362U104 |  | 275183 | 2347 | SH |  | DFND | 7 | 0 | 0 | 2347 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 585095 | 5207 | SH |  | DFND | 7 | 0 | 0 | 5207 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2063804 | 54540 | SH |  | DFND | 7 | 0 | 0 | 54540 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 12668 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| EPAM SYS INC | COM | 29414B104 |  | 4468 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 158844 | 32025 | SH |  | DFND | 7 | 0 | 0 | 32025 |
| EQUIFAX INC | COM | 294429105 |  | 213547 | 1186 | SH |  | DFND | 7 | 0 | 0 | 1186 |
| EQUINIX INC | COM | 29444U700 |  | 466765 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 23083 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 280740 | 19415 | SH |  | DFND | 7 | 0 | 0 | 19415 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8164 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 44942 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 127578 | 2157 | SH |  | DFND | 7 | 0 | 0 | 2157 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9771 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| ESAB CORPORATION | COM | 29605J106 |  | 6186 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 27992 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 146690 | 3643 | SH |  | DFND | 7 | 0 | 0 | 3643 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9196 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6271 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| ETSY INC | COM | 29786A106 |  | 61575 | 1232 | SH |  | DFND | 7 | 0 | 0 | 1232 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 398 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 |  | 597 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 61768 | 754 | SH |  | DFND | 7 | 0 | 0 | 754 |
| EVERTEC INC | COM | 30040P103 |  | 24269 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 91103 | 1315 | SH |  | DFND | 7 | 0 | 0 | 1315 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 77 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 95038 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 20276 | 4427 | SH |  | DFND | 7 | 0 | 0 | 4427 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 290 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| EVGO INC | CL A COM | 30052F100 |  | 3440 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 384383 | 15162 | SH |  | DFND | 7 | 0 | 0 | 15162 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 13034 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 397883 | 6050 | SH |  | DFND | 7 | 0 | 0 | 6050 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 821628 | 12007 | SH |  | DFND | 7 | 0 | 0 | 12007 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 74296 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 112122 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 13695 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 9941 | 441 | SH |  | DFND | 7 | 0 | 0 | 441 |
| EXELON CORP | COM | 30161N101 |  | 632635 | 12906 | SH |  | DFND | 7 | 0 | 0 | 12906 |
| EXELIXIS INC | COM | 30161Q104 |  | 878044 | 20472 | SH |  | DFND | 7 | 0 | 0 | 20472 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2912 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 9702 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 22 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6350771 | 27506 | SH |  | DFND | 7 | 0 | 0 | 27506 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2773 | 463 | SH |  | DFND | 7 | 0 | 0 | 463 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28140 | 196 | SH |  | DFND | 7 | 0 | 0 | 196 |
| EXPONENT INC | COM | 30214U102 |  | 4568 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 23 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32655 | 249 | SH |  | DFND | 7 | 0 | 0 | 249 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 41395 | 2745 | SH |  | DFND | 7 | 0 | 0 | 2745 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31204250 | 183922 | SH |  | DFND | 7 | 0 | 0 | 183922 |
| FMC CORP | COM NEW | 302491303 |  | 4081 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| F N B CORP | COM | 302520101 |  | 8708 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| FIGS INC | CL A | 30260D103 |  | 2688 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| FS KKR CAP CORP | COM | 302635206 |  | 321766 | 31608 | SH |  | DFND | 7 | 0 | 0 | 31608 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 40252 | 7893 | SH |  | DFND | 7 | 0 | 0 | 7893 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28559019 | 49917 | SH |  | DFND | 7 | 0 | 0 | 49917 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16019 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19216 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8144 | 619 | SH |  | DFND | 7 | 0 | 0 | 619 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1348 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| FASTLY INC | CL A | 31188V100 |  | 43387 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| FASTENAL CO | COM | 311900104 |  | 241629 | 5208 | SH |  | DFND | 7 | 0 | 0 | 5208 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1632 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 40087 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9300 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 23933 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 328466 | 14337 | SH |  | DFND | 7 | 0 | 0 | 14337 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 2019304 | 80306 | SH |  | DFND | 7 | 0 | 0 | 80306 |
| FEDEX CORP | COM | 31428X106 |  | 538981 | 1513 | SH |  | DFND | 7 | 0 | 0 | 1513 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 98669 | 423 | SH |  | DFND | 7 | 0 | 0 | 423 |
| FERMI INC | COM | 314911108 |  | 1460 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| F5 INC | COM | 315616102 |  | 4629 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 678 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1126482 | 13267 | SH |  | DFND | 7 | 0 | 0 | 13267 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 703063 | 11910 | SH |  | DFND | 7 | 0 | 0 | 11910 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 899351 | 24796 | SH |  | DFND | 7 | 0 | 0 | 24796 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 64018 | 1734 | SH |  | DFND | 7 | 0 | 0 | 1734 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11564 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 36835 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 26526 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 25737 | 1199 | SH |  | DFND | 7 | 0 | 0 | 1199 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 20442 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 49397 | 944 | SH |  | DFND | 7 | 0 | 0 | 944 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6415 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 84723 | 1652 | SH |  | DFND | 7 | 0 | 0 | 1652 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 455893 | 13401 | SH |  | DFND | 7 | 0 | 0 | 13401 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 59018 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 842360 | 18836 | SH |  | DFND | 7 | 0 | 0 | 18836 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3894251 | 55348 | SH |  | DFND | 7 | 0 | 0 | 55348 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 34175 | 395 | SH |  | DFND | 7 | 0 | 0 | 395 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 560748 | 16109 | SH |  | DFND | 7 | 0 | 0 | 16109 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 721580 | 10397 | SH |  | DFND | 7 | 0 | 0 | 10397 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 680836 | 9378 | SH |  | DFND | 7 | 0 | 0 | 9378 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6561936 | 31540 | SH |  | DFND | 7 | 0 | 0 | 31540 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1066929 | 13320 | SH |  | DFND | 7 | 0 | 0 | 13320 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 827678 | 12814 | SH |  | DFND | 7 | 0 | 0 | 12814 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 263380 | 4479 | SH |  | DFND | 7 | 0 | 0 | 4479 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5957570 | 107849 | SH |  | DFND | 7 | 0 | 0 | 107849 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1714995 | 63731 | SH |  | DFND | 7 | 0 | 0 | 63731 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 198893 | 3367 | SH |  | DFND | 7 | 0 | 0 | 3367 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 283555 | 4163 | SH |  | DFND | 7 | 0 | 0 | 4163 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 38710 | 672 | SH |  | DFND | 7 | 0 | 0 | 672 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 85285 | 2443 | SH |  | DFND | 7 | 0 | 0 | 2443 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 833507 | 21934 | SH |  | DFND | 7 | 0 | 0 | 21934 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 82136 | 2191 | SH |  | DFND | 7 | 0 | 0 | 2191 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3729199 | 100247 | SH |  | DFND | 7 | 0 | 0 | 100247 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18623019 | 517882 | SH |  | DFND | 7 | 0 | 0 | 517882 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 17025 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 61527 | 2947 | SH |  | DFND | 7 | 0 | 0 | 2947 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 110190 | 2338 | SH |  | DFND | 7 | 0 | 0 | 2338 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 47264 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 46972875 | 1029655 | SH |  | DFND | 7 | 0 | 0 | 1029655 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 38978 | 779 | SH |  | DFND | 7 | 0 | 0 | 779 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 72479 | 1684 | SH |  | DFND | 7 | 0 | 0 | 1684 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25172 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 63912 | 1378 | SH |  | DFND | 7 | 0 | 0 | 1378 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 136 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1953435 | 66398 | SH |  | DFND | 7 | 0 | 0 | 66398 |
| FIDUS INVT CORP | COM | 316500107 |  | 11149 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 721503 | 15530 | SH |  | DFND | 7 | 0 | 0 | 15530 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 8985 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 958 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 14235 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 64230 | 3007 | SH |  | DFND | 7 | 0 | 0 | 3007 |
| FIRST BANCORP N C | COM | 318910106 |  | 795662 | 14120 | SH |  | DFND | 7 | 0 | 0 | 14120 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 332224 | 13147 | SH |  | DFND | 7 | 0 | 0 | 13147 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 15646 | 890 | SH |  | DFND | 7 | 0 | 0 | 890 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 121320 | 5330 | SH |  | DFND | 7 | 0 | 0 | 5330 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12843 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 148489 | 7286 | SH |  | DFND | 7 | 0 | 0 | 7286 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 498 | 2084 | SH |  | DFND | 7 | 0 | 0 | 2084 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 268135 | 12483 | SH |  | DFND | 7 | 0 | 0 | 12483 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 66653 | 1721 | SH |  | DFND | 7 | 0 | 0 | 1721 |
| FIRST SOLAR INC | COM | 336433107 |  | 164515 | 834 | SH |  | DFND | 7 | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3968547 | 78121 | SH |  | DFND | 7 | 0 | 0 | 78121 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 48559 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 40813 | 2315 | SH |  | DFND | 7 | 0 | 0 | 2315 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 74134 | 3634 | SH |  | DFND | 7 | 0 | 0 | 3634 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 24515 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 460216 | 4462 | SH |  | DFND | 7 | 0 | 0 | 4462 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7293009 | 78622 | SH |  | DFND | 7 | 0 | 0 | 78622 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1222233 | 6086 | SH |  | DFND | 7 | 0 | 0 | 6086 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1391898 | 5948 | SH |  | DFND | 7 | 0 | 0 | 5948 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 96831 | 2084 | SH |  | DFND | 7 | 0 | 0 | 2084 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 6663 | 501 | SH |  | DFND | 7 | 0 | 0 | 501 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9291 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 169691 | 10106 | SH |  | DFND | 7 | 0 | 0 | 10106 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5704 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2260486 | 66396 | SH |  | DFND | 7 | 0 | 0 | 66396 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1894141 | 74193 | SH |  | DFND | 7 | 0 | 0 | 74193 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 35917 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 418285 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 87967 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3906735 | 18088 | SH |  | DFND | 7 | 0 | 0 | 18088 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 8150 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20809250 | 442468 | SH |  | DFND | 7 | 0 | 0 | 442468 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 345420 | 2833 | SH |  | DFND | 7 | 0 | 0 | 2833 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 154736 | 2417 | SH |  | DFND | 7 | 0 | 0 | 2417 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 815935 | 12805 | SH |  | DFND | 7 | 0 | 0 | 12805 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 199389 | 8877 | SH |  | DFND | 7 | 0 | 0 | 8877 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 558102 | 9932 | SH |  | DFND | 7 | 0 | 0 | 9932 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 602126 | 5485 | SH |  | DFND | 7 | 0 | 0 | 5485 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 244725 | 2998 | SH |  | DFND | 7 | 0 | 0 | 2998 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 202120 | 2652 | SH |  | DFND | 7 | 0 | 0 | 2652 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 631547 | 3975 | SH |  | DFND | 7 | 0 | 0 | 3975 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 411116 | 8290 | SH |  | DFND | 7 | 0 | 0 | 8290 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 891318 | 8150 | SH |  | DFND | 7 | 0 | 0 | 8150 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 715909 | 22421 | SH |  | DFND | 7 | 0 | 0 | 22421 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 54488 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 20880 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 17170 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 29189 | 1635 | SH |  | DFND | 7 | 0 | 0 | 1635 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3067666 | 48942 | SH |  | DFND | 7 | 0 | 0 | 48942 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2593 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 183378 | 1536 | SH |  | DFND | 7 | 0 | 0 | 1536 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 298786 | 2330 | SH |  | DFND | 7 | 0 | 0 | 2330 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2104494 | 22788 | SH |  | DFND | 7 | 0 | 0 | 22788 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 572082 | 3711 | SH |  | DFND | 7 | 0 | 0 | 3711 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 125173 | 7028 | SH |  | DFND | 7 | 0 | 0 | 7028 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 41108 | 1662 | SH |  | DFND | 7 | 0 | 0 | 1662 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 52472 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1071750 | 6552 | SH |  | DFND | 7 | 0 | 0 | 6552 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 695093 | 12728 | SH |  | DFND | 7 | 0 | 0 | 12728 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 472762 | 6512 | SH |  | DFND | 7 | 0 | 0 | 6512 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2118754 | 24373 | SH |  | DFND | 7 | 0 | 0 | 24373 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 602829 | 20125 | SH |  | DFND | 7 | 0 | 0 | 20125 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 53136 | 1032 | SH |  | DFND | 7 | 0 | 0 | 1032 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 41227 | 368 | SH |  | DFND | 7 | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2104838 | 23261 | SH |  | DFND | 7 | 0 | 0 | 23261 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 29108 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 615161 | 6343 | SH |  | DFND | 7 | 0 | 0 | 6343 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 60137 | 973 | SH |  | DFND | 7 | 0 | 0 | 973 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1764246 | 40409 | SH |  | DFND | 7 | 0 | 0 | 40409 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1727248 | 38555 | SH |  | DFND | 7 | 0 | 0 | 38555 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 599090 | 14767 | SH |  | DFND | 7 | 0 | 0 | 14767 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 655987 | 30412 | SH |  | DFND | 7 | 0 | 0 | 30412 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1615314 | 78261 | SH |  | DFND | 7 | 0 | 0 | 78261 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 22457940 | 1071467 | SH |  | DFND | 7 | 0 | 0 | 1071467 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1677882 | 80862 | SH |  | DFND | 7 | 0 | 0 | 80862 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5075697 | 267988 | SH |  | DFND | 7 | 0 | 0 | 267988 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 3662897 | 168797 | SH |  | DFND | 7 | 0 | 0 | 168797 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1430982 | 70570 | SH |  | DFND | 7 | 0 | 0 | 70570 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9356568 | 366206 | SH |  | DFND | 7 | 0 | 0 | 366206 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 342916 | 21207 | SH |  | DFND | 7 | 0 | 0 | 21207 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3121309 | 33326 | SH |  | DFND | 7 | 0 | 0 | 33326 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 857208 | 37351 | SH |  | DFND | 7 | 0 | 0 | 37351 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18919514 | 277087 | SH |  | DFND | 7 | 0 | 0 | 277087 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1319785 | 21837 | SH |  | DFND | 7 | 0 | 0 | 21837 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 207714 | 9917 | SH |  | DFND | 7 | 0 | 0 | 9917 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6758338 | 61007 | SH |  | DFND | 7 | 0 | 0 | 61007 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 503938 | 10917 | SH |  | DFND | 7 | 0 | 0 | 10917 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 274716 | 1863 | SH |  | DFND | 7 | 0 | 0 | 1863 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 5563 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 141324 | 3661 | SH |  | DFND | 7 | 0 | 0 | 3661 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3365 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 446971 | 12358 | SH |  | DFND | 7 | 0 | 0 | 12358 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 247875 | 7117 | SH |  | DFND | 7 | 0 | 0 | 7117 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 53825 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6138980 | 345858 | SH |  | DFND | 7 | 0 | 0 | 345858 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1336717 | 26407 | SH |  | DFND | 7 | 0 | 0 | 26407 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1493719 | 52028 | SH |  | DFND | 7 | 0 | 0 | 52028 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5094552 | 100564 | SH |  | DFND | 7 | 0 | 0 | 100564 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4131950 | 58726 | SH |  | DFND | 7 | 0 | 0 | 58726 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 169914 | 5913 | SH |  | DFND | 7 | 0 | 0 | 5913 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 612206 | 12878 | SH |  | DFND | 7 | 0 | 0 | 12878 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 164639 | 2004 | SH |  | DFND | 7 | 0 | 0 | 2004 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 161583 | 8095 | SH |  | DFND | 7 | 0 | 0 | 8095 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3349984 | 176315 | SH |  | DFND | 7 | 0 | 0 | 176315 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 9571 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3894337 | 78184 | SH |  | DFND | 7 | 0 | 0 | 78184 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 3769 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3495456 | 58472 | SH |  | DFND | 7 | 0 | 0 | 58472 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 171458 | 3881 | SH |  | DFND | 7 | 0 | 0 | 3881 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2933584 | 60225 | SH |  | DFND | 7 | 0 | 0 | 60225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 2218 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 72054 | 2215 | SH |  | DFND | 7 | 0 | 0 | 2215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 65794 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 5828 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 34486 | 1490 | SH |  | DFND | 7 | 0 | 0 | 1490 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 198376 | 5745 | SH |  | DFND | 7 | 0 | 0 | 5745 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 41074 | 1175 | SH |  | DFND | 7 | 0 | 0 | 1175 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 544863 | 21941 | SH |  | DFND | 7 | 0 | 0 | 21941 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 202275 | 8994 | SH |  | DFND | 7 | 0 | 0 | 8994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1153395 | 48564 | SH |  | DFND | 7 | 0 | 0 | 48564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 331989 | 9190 | SH |  | DFND | 7 | 0 | 0 | 9190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 34173 | 1151 | SH |  | DFND | 7 | 0 | 0 | 1151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 277724 | 7426 | SH |  | DFND | 7 | 0 | 0 | 7426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 640533 | 25812 | SH |  | DFND | 7 | 0 | 0 | 25812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 19570 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 40832 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 230264 | 8944 | SH |  | DFND | 7 | 0 | 0 | 8944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 946356 | 24007 | SH |  | DFND | 7 | 0 | 0 | 24007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 3705372 | 90242 | SH |  | DFND | 7 | 0 | 0 | 90242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 372081 | 9194 | SH |  | DFND | 7 | 0 | 0 | 9194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 85635 | 3255 | SH |  | DFND | 7 | 0 | 0 | 3255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1112544 | 27477 | SH |  | DFND | 7 | 0 | 0 | 27477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4408252 | 105739 | SH |  | DFND | 7 | 0 | 0 | 105739 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 28165 | 1679 | SH |  | DFND | 7 | 0 | 0 | 1679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 5124997 | 122286 | SH |  | DFND | 7 | 0 | 0 | 122286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 687119 | 21991 | SH |  | DFND | 7 | 0 | 0 | 21991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 339868 | 12426 | SH |  | DFND | 7 | 0 | 0 | 12426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 437555 | 13015 | SH |  | DFND | 7 | 0 | 0 | 13015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 957482 | 19746 | SH |  | DFND | 7 | 0 | 0 | 19746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 235150 | 5546 | SH |  | DFND | 7 | 0 | 0 | 5546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1301761 | 25823 | SH |  | DFND | 7 | 0 | 0 | 25823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 626949 | 14741 | SH |  | DFND | 7 | 0 | 0 | 14741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 370000 | 11761 | SH |  | DFND | 7 | 0 | 0 | 11761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 649750 | 24705 | SH |  | DFND | 7 | 0 | 0 | 24705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 580790 | 12181 | SH |  | DFND | 7 | 0 | 0 | 12181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1416104 | 32608 | SH |  | DFND | 7 | 0 | 0 | 32608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 93990 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 543773 | 11634 | SH |  | DFND | 7 | 0 | 0 | 11634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 128629 | 2735 | SH |  | DFND | 7 | 0 | 0 | 2735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 266340 | 4714 | SH |  | DFND | 7 | 0 | 0 | 4714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 594128 | 13224 | SH |  | DFND | 7 | 0 | 0 | 13224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 448326 | 8491 | SH |  | DFND | 7 | 0 | 0 | 8491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21562484 | 638510 | SH |  | DFND | 7 | 0 | 0 | 638510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 146327 | 2620 | SH |  | DFND | 7 | 0 | 0 | 2620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 934910 | 19736 | SH |  | DFND | 7 | 0 | 0 | 19736 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 50317 | 1605 | SH |  | DFND | 7 | 0 | 0 | 1605 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8924 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4140894 | 94996 | SH |  | DFND | 7 | 0 | 0 | 94996 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1553 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 409397 | 10613 | SH |  | DFND | 7 | 0 | 0 | 10613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 611386 | 12762 | SH |  | DFND | 7 | 0 | 0 | 12762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1013040 | 18972 | SH |  | DFND | 7 | 0 | 0 | 18972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1006852 | 23118 | SH |  | DFND | 7 | 0 | 0 | 23118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 622301 | 12017 | SH |  | DFND | 7 | 0 | 0 | 12017 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 29461 | 1557 | SH |  | DFND | 7 | 0 | 0 | 1557 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 923299 | 37275 | SH |  | DFND | 7 | 0 | 0 | 37275 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 61353 | 3060 | SH |  | DFND | 7 | 0 | 0 | 3060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 965775 | 17649 | SH |  | DFND | 7 | 0 | 0 | 17649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 700372 | 13916 | SH |  | DFND | 7 | 0 | 0 | 13916 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 103943 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 40549 | 1720 | SH |  | DFND | 7 | 0 | 0 | 1720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 706133 | 15947 | SH |  | DFND | 7 | 0 | 0 | 15947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 380583 | 12552 | SH |  | DFND | 7 | 0 | 0 | 12552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 86906 | 2649 | SH |  | DFND | 7 | 0 | 0 | 2649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 51713 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 480314 | 9660 | SH |  | DFND | 7 | 0 | 0 | 9660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 29737 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 69793 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 211003 | 6665 | SH |  | DFND | 7 | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 113815 | 3360 | SH |  | DFND | 7 | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 74763 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 142550 | 4156 | SH |  | DFND | 7 | 0 | 0 | 4156 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 223354 | 6062 | SH |  | DFND | 7 | 0 | 0 | 6062 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 716238 | 21393 | SH |  | DFND | 7 | 0 | 0 | 21393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1941854 | 55158 | SH |  | DFND | 7 | 0 | 0 | 55158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 793852 | 20509 | SH |  | DFND | 7 | 0 | 0 | 20509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 5794912 | 142114 | SH |  | DFND | 7 | 0 | 0 | 142114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2572434 | 69488 | SH |  | DFND | 7 | 0 | 0 | 69488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4587288 | 117810 | SH |  | DFND | 7 | 0 | 0 | 117810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1384234 | 35836 | SH |  | DFND | 7 | 0 | 0 | 35836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 8746411 | 312372 | SH |  | DFND | 7 | 0 | 0 | 312372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4408756 | 115685 | SH |  | DFND | 7 | 0 | 0 | 115685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 6437752 | 245061 | SH |  | DFND | 7 | 0 | 0 | 245061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 2267469 | 55183 | SH |  | DFND | 7 | 0 | 0 | 55183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 607024 | 17186 | SH |  | DFND | 7 | 0 | 0 | 17186 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1076508 | 40078 | SH |  | DFND | 7 | 0 | 0 | 40078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 155562 | 3859 | SH |  | DFND | 7 | 0 | 0 | 3859 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 334677 | 14117 | SH |  | DFND | 7 | 0 | 0 | 14117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 194972 | 4903 | SH |  | DFND | 7 | 0 | 0 | 4903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 500223 | 11943 | SH |  | DFND | 7 | 0 | 0 | 11943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 298971 | 11424 | SH |  | DFND | 7 | 0 | 0 | 11424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 338238 | 11048 | SH |  | DFND | 7 | 0 | 0 | 11048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 92971 | 2164 | SH |  | DFND | 7 | 0 | 0 | 2164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 31183 | 1211 | SH |  | DFND | 7 | 0 | 0 | 1211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 207958 | 4631 | SH |  | DFND | 7 | 0 | 0 | 4631 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2028474 | 60108 | SH |  | DFND | 7 | 0 | 0 | 60108 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 9441918 | 239460 | SH |  | DFND | 7 | 0 | 0 | 239460 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 9158 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 292 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 262 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 35013 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| FISERV INC | COM | 337738108 |  | 432905 | 7758 | SH |  | DFND | 7 | 0 | 0 | 7758 |
| FIRSTENERGY CORP | COM | 337932107 |  | 804500 | 15880 | SH |  | DFND | 7 | 0 | 0 | 15880 |
| FIVE BELOW INC | COM | 33829M101 |  | 1171847 | 5129 | SH |  | DFND | 7 | 0 | 0 | 5129 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 44851 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 71897 | 6431 | SH |  | DFND | 7 | 0 | 0 | 6431 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 9040 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3365 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 234639 | 9732 | SH |  | DFND | 7 | 0 | 0 | 9732 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 37211 | 929 | SH |  | DFND | 7 | 0 | 0 | 929 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 32350 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 462369 | 3047 | SH |  | DFND | 7 | 0 | 0 | 3047 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 3884 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 136405 | 2133 | SH |  | DFND | 7 | 0 | 0 | 2133 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 8519 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 34325 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 14783 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| FLOWERS FOODS INC | COM | 343498101 |  | 652 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21467 | 292 | SH |  | DFND | 7 | 0 | 0 | 292 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8256 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 322 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FORD MTR CO | COM | 345370860 |  | 1271271 | 110162 | SH |  | DFND | 7 | 0 | 0 | 110162 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 19728 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| FORTIS INC | COM | 349553107 |  | 75707 | 1357 | SH |  | DFND | 7 | 0 | 0 | 1357 |
| FORTINET INC | COM | 34959E109 |  | 141915 | 1737 | SH |  | DFND | 7 | 0 | 0 | 1737 |
| FORTIVE CORP | COM | 34959J108 |  | 48405 | 876 | SH |  | DFND | 7 | 0 | 0 | 876 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 2790 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18652 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1187 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 31046 | 3127 | SH |  | DFND | 7 | 0 | 0 | 3127 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1466 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| FOX CORP | CL A COM | 35137L105 |  | 35013 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| FOX CORP | CL B COM | 35137L204 |  | 23895 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| FRANCO NEV CORP | COM | 351858105 |  | 526427 | 2131 | SH |  | DFND | 7 | 0 | 0 | 2131 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 95207 | 11214 | SH |  | DFND | 7 | 0 | 0 | 11214 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 27618 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 158 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 9705 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25982 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 24195 | 4150 | SH |  | DFND | 7 | 0 | 0 | 4150 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 15294 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 390891 | 11059 | SH |  | DFND | 7 | 0 | 0 | 11059 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 10323 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2527399 | 87910 | SH |  | DFND | 7 | 0 | 0 | 87910 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 127083 | 6220 | SH |  | DFND | 7 | 0 | 0 | 6220 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 29740 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 6634 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 15014 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 123682 | 5755 | SH |  | DFND | 7 | 0 | 0 | 5755 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 214613 | 9331 | SH |  | DFND | 7 | 0 | 0 | 9331 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 18008 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 28056 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1251 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 700 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 122452 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3853511 | 155446 | SH |  | DFND | 7 | 0 | 0 | 155446 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 239507 | 4360 | SH |  | DFND | 7 | 0 | 0 | 4360 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 73011 | 9115 | SH |  | DFND | 7 | 0 | 0 | 9115 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1409858 | 23985 | SH |  | DFND | 7 | 0 | 0 | 23985 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 27365 | 1213 | SH |  | DFND | 7 | 0 | 0 | 1213 |
| FRESHPET INC | COM | 358039105 |  | 7842 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 8811 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 221 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 392 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1533 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8507 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 225 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 15420 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| FULTON FINL CORP PA | COM | 360271100 |  | 73929 | 3635 | SH |  | DFND | 7 | 0 | 0 | 3635 |
| FUNKO INC | COM CL A | 361008105 |  | 1273 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 27352 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GATX CORP | COM | 361448103 |  | 36226 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 2280 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 13087 | 2337 | SH |  | DFND | 7 | 0 | 0 | 2337 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 38550 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 157621 | 5853 | SH |  | DFND | 7 | 0 | 0 | 5853 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8162 | 20000 | SH |  | DFND | 7 | 0 | 0 | 20000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15131 | 292 | SH |  | DFND | 7 | 0 | 0 | 292 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 753567 | 10587 | SH |  | DFND | 7 | 0 | 0 | 10587 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 10592 | 574 | SH |  | DFND | 7 | 0 | 0 | 574 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 27900 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 96162 | 444 | SH |  | DFND | 7 | 0 | 0 | 444 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 11778 | 2214 | SH |  | DFND | 7 | 0 | 0 | 2214 |
| GAMING  LEISURE P | COM | 36467J108 |  | 448138 | 10100 | SH |  | DFND | 7 | 0 | 0 | 10100 |
| GAMESTOP CORP | CL A | 36467W109 |  | 28224 | 1225 | SH |  | DFND | 7 | 0 | 0 | 1225 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 459 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 176 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| USA TODAY CO INC | COM | 36472T109 |  | 11985 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| GAP INC | COM | 364760108 |  | 15064 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| GARRETT MOTION INC | COM | 366505105 |  | 20132 | 1108 | SH |  | DFND | 7 | 0 | 0 | 1108 |
| GARTNER INC | COM | 366651107 |  | 633 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 9731921 | 11149 | SH |  | DFND | 7 | 0 | 0 | 11149 |
| GENERAC HLDGS INC | COM | 368736104 |  | 252851 | 1294 | SH |  | DFND | 7 | 0 | 0 | 1294 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 84548 | 1446 | SH |  | DFND | 7 | 0 | 0 | 1446 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1878498 | 5473 | SH |  | DFND | 7 | 0 | 0 | 5473 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8542791 | 30105 | SH |  | DFND | 7 | 0 | 0 | 30105 |
| CITROTECH INC | COM NEW | 369759204 |  | 4306 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| GENERAL MILLS INC | COM | 370334104 |  | 348513 | 9364 | SH |  | DFND | 7 | 0 | 0 | 9364 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1059007 | 14215 | SH |  | DFND | 7 | 0 | 0 | 14215 |
| GENTEX CORP | COM | 371901109 |  | 8286 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 11 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GENUINE PARTS CO | COM | 372460105 |  | 125102 | 1183 | SH |  | DFND | 7 | 0 | 0 | 1183 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 48644 | 1164 | SH |  | DFND | 7 | 0 | 0 | 1164 |
| GERON CORP | COM | 374163103 |  | 7897 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4770 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8532 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1728043 | 12399 | SH |  | DFND | 7 | 0 | 0 | 12399 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 317243 | 5701 | SH |  | DFND | 7 | 0 | 0 | 5701 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 397873 | 18386 | SH |  | DFND | 7 | 0 | 0 | 18386 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 67318 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 14738 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| GLADSTONE LD CORP | COM | 376549101 |  | 23154 | 2270 | SH |  | DFND | 7 | 0 | 0 | 2270 |
| GLAUKOS CORP | COM | 377322102 |  | 174732 | 1623 | SH |  | DFND | 7 | 0 | 0 | 1623 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1030118 | 18665 | SH |  | DFND | 7 | 0 | 0 | 18665 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3587 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 186779 | 19955 | SH |  | DFND | 7 | 0 | 0 | 19955 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52956 | 787 | SH |  | DFND | 7 | 0 | 0 | 787 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 35701 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 148635 | 1593 | SH |  | DFND | 7 | 0 | 0 | 1593 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 99414 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 128591 | 14465 | SH |  | DFND | 7 | 0 | 0 | 14465 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 16887 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 992 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 10316 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 129700 | 5413 | SH |  | DFND | 7 | 0 | 0 | 5413 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 28017 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 482 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 978984 | 13240 | SH |  | DFND | 7 | 0 | 0 | 13240 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 19161 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 46648 | 866 | SH |  | DFND | 7 | 0 | 0 | 866 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 135412 | 3671 | SH |  | DFND | 7 | 0 | 0 | 3671 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 49005 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 361418 | 14393 | SH |  | DFND | 7 | 0 | 0 | 14393 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 519 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 41582 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 962381 | 64373 | SH |  | DFND | 7 | 0 | 0 | 64373 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3142808 | 80317 | SH |  | DFND | 7 | 0 | 0 | 80317 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2857171 | 166599 | SH |  | DFND | 7 | 0 | 0 | 166599 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 953 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 85962 | 2817 | SH |  | DFND | 7 | 0 | 0 | 2817 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 825752 | 17693 | SH |  | DFND | 7 | 0 | 0 | 17693 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 189113 | 10278 | SH |  | DFND | 7 | 0 | 0 | 10278 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3110993 | 61228 | SH |  | DFND | 7 | 0 | 0 | 61228 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 230297 | 6932 | SH |  | DFND | 7 | 0 | 0 | 6932 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 218019 | 5248 | SH |  | DFND | 7 | 0 | 0 | 5248 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2040 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 9043 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 495 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 128650 | 1685 | SH |  | DFND | 7 | 0 | 0 | 1685 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 148447 | 1648 | SH |  | DFND | 7 | 0 | 0 | 1648 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 254121 | 3418 | SH |  | DFND | 7 | 0 | 0 | 3418 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1205090 | 24883 | SH |  | DFND | 7 | 0 | 0 | 24883 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 552227 | 7066 | SH |  | DFND | 7 | 0 | 0 | 7066 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 11633 | 2277 | SH |  | DFND | 7 | 0 | 0 | 2277 |
| GLOBUS MED INC | CL A | 379577208 |  | 18438 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| GLOBE LIFE INC | COM | 37959E102 |  | 76961 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 2334 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 3033 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 10834 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 1286 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 46471 | 1445 | SH |  | DFND | 7 | 0 | 0 | 1445 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 7248 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 152888 | 1523 | SH |  | DFND | 7 | 0 | 0 | 1523 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 6078 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 798484 | 11272 | SH |  | DFND | 7 | 0 | 0 | 11272 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 9599 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 69434 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 763323 | 30219 | SH |  | DFND | 7 | 0 | 0 | 30219 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 218 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1568345 | 74541 | SH |  | DFND | 7 | 0 | 0 | 74541 |
| GODADDY INC | CL A | 380237107 |  | 3803 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 33169 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 20406 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9631983 | 11385 | SH |  | DFND | 7 | 0 | 0 | 11385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1703087 | 39487 | SH |  | DFND | 7 | 0 | 0 | 39487 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 864 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 133972 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 796680 | 8613 | SH |  | DFND | 7 | 0 | 0 | 8613 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 224349 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 113080 | 2469 | SH |  | DFND | 7 | 0 | 0 | 2469 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1124001 | 8983 | SH |  | DFND | 7 | 0 | 0 | 8983 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5566567 | 55560 | SH |  | DFND | 7 | 0 | 0 | 55560 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 38697 | 519 | SH |  | DFND | 7 | 0 | 0 | 519 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 8880 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 50402 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 5375 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 8305486 | 165977 | SH |  | DFND | 7 | 0 | 0 | 165977 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2849378 | 57575 | SH |  | DFND | 7 | 0 | 0 | 57575 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 8459075 | 183137 | SH |  | DFND | 7 | 0 | 0 | 183137 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 18990 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3169 | 478 | SH |  | DFND | 7 | 0 | 0 | 478 |
| GOPRO INC | CL A | 38268T103 |  | 1771 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| GRACO INC | COM | 384109104 |  | 4656 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5286 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 310 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| WW GRAINGER INC | COM | 384802104 |  | 2315557 | 2123 | SH |  | DFND | 7 | 0 | 0 | 2123 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1076 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7651 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 27368 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1240 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 63571 | 876 | SH |  | DFND | 7 | 0 | 0 | 876 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8475880 | 183739 | SH |  | DFND | 7 | 0 | 0 | 183739 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 4255 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 52772 | 5309 | SH |  | DFND | 7 | 0 | 0 | 5309 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 58 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 403192 | 7642 | SH |  | DFND | 7 | 0 | 0 | 7642 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 192851 | 11298 | SH |  | DFND | 7 | 0 | 0 | 11298 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 4111 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 38987 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 516 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1994062 | 42283 | SH |  | DFND | 7 | 0 | 0 | 42283 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 283320 | 13562 | SH |  | DFND | 7 | 0 | 0 | 13562 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6613 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GROUPON INC | COM NEW | 399473206 |  | 119 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 38 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 220 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 237668 | 2573 | SH |  | DFND | 7 | 0 | 0 | 2573 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 307392 | 27894 | SH |  | DFND | 7 | 0 | 0 | 27894 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 6253 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 43583 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 77 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 |  | 31382 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 497489 | 1051 | SH |  | DFND | 7 | 0 | 0 | 1051 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1903 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| HCI GROUP INC | COM | 40416E103 |  | 674559 | 4363 | SH |  | DFND | 7 | 0 | 0 | 4363 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 9 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 42812 | 519 | SH |  | DFND | 7 | 0 | 0 | 519 |
| HP INC | COM | 40434L105 |  | 116703 | 6075 | SH |  | DFND | 7 | 0 | 0 | 6075 |
| HAGERTY INC | CL A COM | 405166109 |  | 2106 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 65042 | 6498 | SH |  | DFND | 7 | 0 | 0 | 6498 |
| HALLIBURTON CO | COM | 406216101 |  | 898493 | 23044 | SH |  | DFND | 7 | 0 | 0 | 23044 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 94101 | 1456 | SH |  | DFND | 7 | 0 | 0 | 1456 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9741 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 16142 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 276534 | 4349 | SH |  | DFND | 7 | 0 | 0 | 4349 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 36143 | 2759 | SH |  | DFND | 7 | 0 | 0 | 2759 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 110300 | 7066 | SH |  | DFND | 7 | 0 | 0 | 7066 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27563 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 37444 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1313725 | 47379 | SH |  | DFND | 7 | 0 | 0 | 47379 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2518820 | 81226 | SH |  | DFND | 7 | 0 | 0 | 81226 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 355122 | 15118 | SH |  | DFND | 7 | 0 | 0 | 15118 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 26521 | 756 | SH |  | DFND | 7 | 0 | 0 | 756 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 610489 | 20825 | SH |  | DFND | 7 | 0 | 0 | 20825 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 88587 | 3060 | SH |  | DFND | 7 | 0 | 0 | 3060 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2405 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| HARMONIC INC | COM | 413160102 |  | 485 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 868 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| ENVIRI CORP | COM | 415864107 |  | 72594 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7695188 | 56904 | SH |  | DFND | 7 | 0 | 0 | 56904 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2443657 | 128614 | SH |  | DFND | 7 | 0 | 0 | 128614 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2243297 | 57891 | SH |  | DFND | 7 | 0 | 0 | 57891 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 180511 | 5199 | SH |  | DFND | 7 | 0 | 0 | 5199 |
| HASBRO INC | COM | 418056107 |  | 3089 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 7420 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| HAWKINS INC | COM | 420261109 |  | 2918 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24408 | 1316 | SH |  | DFND | 7 | 0 | 0 | 1316 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 360855 | 4318 | SH |  | DFND | 7 | 0 | 0 | 4318 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 47028 | 2768 | SH |  | DFND | 7 | 0 | 0 | 2768 |
| HEARTBEAM INC | COM | 42238H108 |  | 1220 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 69716 | 4243 | SH |  | DFND | 7 | 0 | 0 | 4243 |
| HECLA MINING COMPANY | COM | 422704106 |  | 56149 | 3014 | SH |  | DFND | 7 | 0 | 0 | 3014 |
| HEICO CORP NEW | COM | 422806109 |  | 1035181 | 3775 | SH |  | DFND | 7 | 0 | 0 | 3775 |
| HEICO CORP NEW | CL A | 422806208 |  | 1689 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 161517 | 1022 | SH |  | DFND | 7 | 0 | 0 | 1022 |
| HERC HLDGS INC | COM | 42704L104 |  | 16619 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 360333 | 24396 | SH |  | DFND | 7 | 0 | 0 | 24396 |
| HERSHEY CO | COM | 427866108 |  | 546226 | 2627 | SH |  | DFND | 7 | 0 | 0 | 2627 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 24275 | 10647 | SH |  | DFND | 7 | 0 | 0 | 10647 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6030 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 355933 | 9157 | SH |  | DFND | 7 | 0 | 0 | 9157 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 147961 | 6214 | SH |  | DFND | 7 | 0 | 0 | 6214 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2512 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 10862 | 1902 | SH |  | DFND | 7 | 0 | 0 | 1902 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 34817 | 4424 | SH |  | DFND | 7 | 0 | 0 | 4424 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 88405 | 4258 | SH |  | DFND | 7 | 0 | 0 | 4258 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 768206 | 2526 | SH |  | DFND | 7 | 0 | 0 | 2526 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1582 | 832 | SH |  | DFND | 7 | 0 | 0 | 832 |
| HOLOGIC INC | COM | 436440101 |  | 32655 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| HOME BANCSHARES INC | COM | 436893200 |  | 170 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| HOMEBANCORP INC | COM | 43689E107 |  | 15393 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| HOME DEPOT INC | COM | 437076102 |  | 7296561 | 22185 | SH |  | DFND | 7 | 0 | 0 | 22185 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 22803 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 8679 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| HONEST CO INC | COM | 438333106 |  | 4334 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5071029 | 22435 | SH |  | DFND | 7 | 0 | 0 | 22435 |
| HORMEL FOODS CORP | COM | 440452100 |  | 32905 | 1453 | SH |  | DFND | 7 | 0 | 0 | 1453 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3578 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 92293 | 4817 | SH |  | DFND | 7 | 0 | 0 | 4817 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1005 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 222 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4781 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1149385 | 4987 | SH |  | DFND | 7 | 0 | 0 | 4987 |
| HUBBELL INC | COM | 443510607 |  | 70176 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| HUBSPOT INC | COM | 443573100 |  | 135964 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| HUMANA INC | COM | 444859102 |  | 51957 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| HUMACYTE INC | COM | 44486Q103 |  | 1062 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 46618 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 249064 | 15915 | SH |  | DFND | 7 | 0 | 0 | 15915 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 402090 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| HUNTSMAN CORP | COM | 447011107 |  | 55608 | 4178 | SH |  | DFND | 7 | 0 | 0 | 4178 |
| HUT 8 CORP | COM | 44812J104 |  | 22282 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 111581 | 776 | SH |  | DFND | 7 | 0 | 0 | 776 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 18600 | 528 | SH |  | DFND | 7 | 0 | 0 | 528 |
| IAC INC | COM NEW | 44891N208 |  | 1041 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 581343 | 22325 | SH |  | DFND | 7 | 0 | 0 | 22325 |
| HYSTER-YALE INC | CL A | 449172105 |  | 358 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9558 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1824 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 12 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 25783 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| ITT INC | COM | 45073V108 |  | 38678 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| IAMGOLD CORP | COM | 450913108 |  | 30865 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| IBIO INC | COM NEW | 451033708 |  | 578 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 65916 | 2545 | SH |  | DFND | 7 | 0 | 0 | 2545 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 65047 | 8615 | SH |  | DFND | 7 | 0 | 0 | 8615 |
| IDACORP INC | COM | 451107106 |  | 49363 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 134713 | 4043 | SH |  | DFND | 7 | 0 | 0 | 4043 |
| IDEX CORP | COM | 45167R104 |  | 9288 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| IDEXX LABS INC | COM | 45168D104 |  | 326458 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 380 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1291837 | 4963 | SH |  | DFND | 7 | 0 | 0 | 4963 |
| ILLUMINA INC | COM | 452327109 |  | 52612 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| IMAX CORP | COM | 45245E109 |  | 7602 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4042 | 527 | SH |  | DFND | 7 | 0 | 0 | 527 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 543 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 235194 | 9404 | SH |  | DFND | 7 | 0 | 0 | 9404 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 8584 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 541 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| IMPINJ INC | COM | 453204109 |  | 496760 | 4837 | SH |  | DFND | 7 | 0 | 0 | 4837 |
| INCYTE CORP | COM | 45337C102 |  | 81508 | 866 | SH |  | DFND | 7 | 0 | 0 | 866 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 250964 | 16855 | SH |  | DFND | 7 | 0 | 0 | 16855 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3412 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 33515 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2788370 | 115676 | SH |  | DFND | 7 | 0 | 0 | 115676 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1551464 | 65435 | SH |  | DFND | 7 | 0 | 0 | 65435 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12642 | 485 | SH |  | DFND | 7 | 0 | 0 | 485 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 404008 | 5043 | SH |  | DFND | 7 | 0 | 0 | 5043 |
| INGREDION INC | COM | 457187102 |  | 41008 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| INNODATA INC | COM NEW | 457642205 |  | 13 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6165 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 43070 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 21469 | 1046 | SH |  | DFND | 7 | 0 | 0 | 1046 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1547 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 703 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| INSTEEL INDS INC | COM | 45774W108 |  | 18855 | 561 | SH |  | DFND | 7 | 0 | 0 | 561 |
| INSPIREMD INC | COM | 45779A846 |  | 574 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 153073 | 577 | SH |  | DFND | 7 | 0 | 0 | 577 |
| INNOVIVA INC | COM | 45781M101 |  | 885 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 93744 | 1869 | SH |  | DFND | 7 | 0 | 0 | 1869 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1746 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 994 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 1194 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 210922 | 10694 | SH |  | DFND | 7 | 0 | 0 | 10694 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 748140 | 10476 | SH |  | DFND | 7 | 0 | 0 | 10476 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 144615 | 4515 | SH |  | DFND | 7 | 0 | 0 | 4515 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 47605 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 42127 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 523687 | 13112 | SH |  | DFND | 7 | 0 | 0 | 13112 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 81265 | 1811 | SH |  | DFND | 7 | 0 | 0 | 1811 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 625789 | 11457 | SH |  | DFND | 7 | 0 | 0 | 11457 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2211 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 25129 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 52351 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 231882 | 5835 | SH |  | DFND | 7 | 0 | 0 | 5835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1719967 | 38547 | SH |  | DFND | 7 | 0 | 0 | 38547 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 187279 | 3568 | SH |  | DFND | 7 | 0 | 0 | 3568 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 313420 | 5877 | SH |  | DFND | 7 | 0 | 0 | 5877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 6351874 | 158401 | SH |  | DFND | 7 | 0 | 0 | 158401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 81598 | 2248 | SH |  | DFND | 7 | 0 | 0 | 2248 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 161800 | 3392 | SH |  | DFND | 7 | 0 | 0 | 3392 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4908345 | 91968 | SH |  | DFND | 7 | 0 | 0 | 91968 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1977607 | 47400 | SH |  | DFND | 7 | 0 | 0 | 47400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7999634 | 173415 | SH |  | DFND | 7 | 0 | 0 | 173415 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 105356 | 3105 | SH |  | DFND | 7 | 0 | 0 | 3105 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 301995 | 8324 | SH |  | DFND | 7 | 0 | 0 | 8324 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 170896 | 4400 | SH |  | DFND | 7 | 0 | 0 | 4400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 926203 | 21793 | SH |  | DFND | 7 | 0 | 0 | 21793 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 105074 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 40997 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 889032 | 21758 | SH |  | DFND | 7 | 0 | 0 | 21758 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 181600 | 4221 | SH |  | DFND | 7 | 0 | 0 | 4221 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 455401 | 13423 | SH |  | DFND | 7 | 0 | 0 | 13423 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1340585 | 23784 | SH |  | DFND | 7 | 0 | 0 | 23784 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 99747 | 3122 | SH |  | DFND | 7 | 0 | 0 | 3122 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 122114 | 3484 | SH |  | DFND | 7 | 0 | 0 | 3484 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 282014 | 7293 | SH |  | DFND | 7 | 0 | 0 | 7293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2980742 | 69223 | SH |  | DFND | 7 | 0 | 0 | 69223 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 178967 | 3722 | SH |  | DFND | 7 | 0 | 0 | 3722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 22662 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1589330 | 37203 | SH |  | DFND | 7 | 0 | 0 | 37203 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 239501 | 4903 | SH |  | DFND | 7 | 0 | 0 | 4903 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 208934 | 6991 | SH |  | DFND | 7 | 0 | 0 | 6991 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 674732 | 19992 | SH |  | DFND | 7 | 0 | 0 | 19992 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 10837 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4881427 | 116706 | SH |  | DFND | 7 | 0 | 0 | 116706 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 134966 | 2918 | SH |  | DFND | 7 | 0 | 0 | 2918 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 178271 | 3715 | SH |  | DFND | 7 | 0 | 0 | 3715 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 340099 | 6845 | SH |  | DFND | 7 | 0 | 0 | 6845 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2534006 | 58780 | SH |  | DFND | 7 | 0 | 0 | 58780 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 143171 | 4290 | SH |  | DFND | 7 | 0 | 0 | 4290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 842309 | 18324 | SH |  | DFND | 7 | 0 | 0 | 18324 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 34416 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1253423 | 32729 | SH |  | DFND | 7 | 0 | 0 | 32729 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5548828 | 139418 | SH |  | DFND | 7 | 0 | 0 | 139418 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 127887 | 2611 | SH |  | DFND | 7 | 0 | 0 | 2611 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 17212 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 209713 | 7876 | SH |  | DFND | 7 | 0 | 0 | 7876 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 207122 | 7155 | SH |  | DFND | 7 | 0 | 0 | 7155 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 44368 | 1655 | SH |  | DFND | 7 | 0 | 0 | 1655 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 14327 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 712350 | 24387 | SH |  | DFND | 7 | 0 | 0 | 24387 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 4934711 | 167165 | SH |  | DFND | 7 | 0 | 0 | 167165 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 240520 | 8212 | SH |  | DFND | 7 | 0 | 0 | 8212 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 26387 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1914517 | 65859 | SH |  | DFND | 7 | 0 | 0 | 65859 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 2046107 | 70386 | SH |  | DFND | 7 | 0 | 0 | 70386 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 284591 | 9099 | SH |  | DFND | 7 | 0 | 0 | 9099 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 67199 | 2377 | SH |  | DFND | 7 | 0 | 0 | 2377 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 50753 | 1725 | SH |  | DFND | 7 | 0 | 0 | 1725 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 5872 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 93568 | 3250 | SH |  | DFND | 7 | 0 | 0 | 3250 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 158182 | 5449 | SH |  | DFND | 7 | 0 | 0 | 5449 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 39580 | 1328 | SH |  | DFND | 7 | 0 | 0 | 1328 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 9866 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 755077 | 27315 | SH |  | DFND | 7 | 0 | 0 | 27315 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 121197 | 3722 | SH |  | DFND | 7 | 0 | 0 | 3722 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 10265929 | 316264 | SH |  | DFND | 7 | 0 | 0 | 316264 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 78612 | 2266 | SH |  | DFND | 7 | 0 | 0 | 2266 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 31205 | 929 | SH |  | DFND | 7 | 0 | 0 | 929 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 5987 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 123225 | 3758 | SH |  | DFND | 7 | 0 | 0 | 3758 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2246221 | 76502 | SH |  | DFND | 7 | 0 | 0 | 76502 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1858 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1852 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 13821 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 10045 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 709 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2973877 | 83984 | SH |  | DFND | 7 | 0 | 0 | 83984 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 877023 | 26337 | SH |  | DFND | 7 | 0 | 0 | 26337 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 85528 | 1937 | SH |  | DFND | 7 | 0 | 0 | 1937 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 462243 | 13410 | SH |  | DFND | 7 | 0 | 0 | 13410 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 82988 | 2311 | SH |  | DFND | 7 | 0 | 0 | 2311 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 21329 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 82892 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 177088 | 6230 | SH |  | DFND | 7 | 0 | 0 | 6230 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 3835 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 739519 | 14967 | SH |  | DFND | 7 | 0 | 0 | 14967 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 10719 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 42753 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16126179 | 481882 | SH |  | DFND | 7 | 0 | 0 | 481882 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 56885 | 1479 | SH |  | DFND | 7 | 0 | 0 | 1479 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2851 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 401 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 490723 | 18364 | SH |  | DFND | 7 | 0 | 0 | 18364 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 326427 | 11359 | SH |  | DFND | 7 | 0 | 0 | 11359 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 32436 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 24481 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 62648 | 2365 | SH |  | DFND | 7 | 0 | 0 | 2365 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 14250 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 24410 | 1156 | SH |  | DFND | 7 | 0 | 0 | 1156 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 14070 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 53748 | 2143 | SH |  | DFND | 7 | 0 | 0 | 2143 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 32951 | 1424 | SH |  | DFND | 7 | 0 | 0 | 1424 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 13228 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 326737 | 12140 | SH |  | DFND | 7 | 0 | 0 | 12140 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 686448 | 26806 | SH |  | DFND | 7 | 0 | 0 | 26806 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 155 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 449554 | 16807 | SH |  | DFND | 7 | 0 | 0 | 16807 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 114266 | 4378 | SH |  | DFND | 7 | 0 | 0 | 4378 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 26990 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 758194 | 27485 | SH |  | DFND | 7 | 0 | 0 | 27485 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 71060 | 2443 | SH |  | DFND | 7 | 0 | 0 | 2443 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 493085 | 16783 | SH |  | DFND | 7 | 0 | 0 | 16783 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 624967 | 24615 | SH |  | DFND | 7 | 0 | 0 | 24615 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 517473 | 18425 | SH |  | DFND | 7 | 0 | 0 | 18425 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 390268 | 14248 | SH |  | DFND | 7 | 0 | 0 | 14248 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 307883 | 11596 | SH |  | DFND | 7 | 0 | 0 | 11596 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 197035 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 88175 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 144404 | 5619 | SH |  | DFND | 7 | 0 | 0 | 5619 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 274695 | 10194 | SH |  | DFND | 7 | 0 | 0 | 10194 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1566515 | 61132 | SH |  | DFND | 7 | 0 | 0 | 61132 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 157686 | 5501 | SH |  | DFND | 7 | 0 | 0 | 5501 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 270554 | 9711 | SH |  | DFND | 7 | 0 | 0 | 9711 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 493484 | 19322 | SH |  | DFND | 7 | 0 | 0 | 19322 |
| INSULET CORP | COM | 45784P101 |  | 22243 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| INTEL CORP | COM | 458140100 |  | 3364868 | 76249 | SH |  | DFND | 7 | 0 | 0 | 76249 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6952 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 113957 | 8889 | SH |  | DFND | 7 | 0 | 0 | 8889 |
| INTAPP INC | COM | 45827U109 |  | 2466 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17706 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2408223 | 15312 | SH |  | DFND | 7 | 0 | 0 | 15312 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16308 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8772371 | 36191 | SH |  | DFND | 7 | 0 | 0 | 36191 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 36928 | 509 | SH |  | DFND | 7 | 0 | 0 | 509 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 125847 | 7965 | SH |  | DFND | 7 | 0 | 0 | 7965 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 298845 | 8371 | SH |  | DFND | 7 | 0 | 0 | 8371 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 74828 | 808 | SH |  | DFND | 7 | 0 | 0 | 808 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 3741 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 10629 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3999537 | 85405 | SH |  | DFND | 7 | 0 | 0 | 85405 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 513092 | 20495 | SH |  | DFND | 7 | 0 | 0 | 20495 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 281023 | 5607 | SH |  | DFND | 7 | 0 | 0 | 5607 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78317689 | 135690 | SH |  | DFND | 7 | 0 | 0 | 135690 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1070398 | 61801 | SH |  | DFND | 7 | 0 | 0 | 61801 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 743952 | 20399 | SH |  | DFND | 7 | 0 | 0 | 20399 |
| INTUIT | COM | 461202103 |  | 502300 | 1162 | SH |  | DFND | 7 | 0 | 0 | 1162 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1998392 | 4335 | SH |  | DFND | 7 | 0 | 0 | 4335 |
| INTRUSION INC | COM | 46121E304 |  | 41 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2978 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 364493 | 11966 | SH |  | DFND | 7 | 0 | 0 | 11966 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 52451 | 2826 | SH |  | DFND | 7 | 0 | 0 | 2826 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 27920 | 2936 | SH |  | DFND | 7 | 0 | 0 | 2936 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 30400 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 45129 | 7350 | SH |  | DFND | 7 | 0 | 0 | 7350 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 121212 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2299 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2609829 | 15750 | SH |  | DFND | 7 | 0 | 0 | 15750 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 26172 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1026062 | 15346 | SH |  | DFND | 7 | 0 | 0 | 15346 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 15435 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 164255 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 39929 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 388278 | 2987 | SH |  | DFND | 7 | 0 | 0 | 2987 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 6852 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 259042 | 2191 | SH |  | DFND | 7 | 0 | 0 | 2191 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 13641567 | 250075 | SH |  | DFND | 7 | 0 | 0 | 250075 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34571930 | 459794 | SH |  | DFND | 7 | 0 | 0 | 459794 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 116196 | 1082 | SH |  | DFND | 7 | 0 | 0 | 1082 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5167251 | 110553 | SH |  | DFND | 7 | 0 | 0 | 110553 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 372246 | 4589 | SH |  | DFND | 7 | 0 | 0 | 4589 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1782249 | 39378 | SH |  | DFND | 7 | 0 | 0 | 39378 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4579 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 40294 | 307 | SH |  | DFND | 7 | 0 | 0 | 307 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 233490 | 6039 | SH |  | DFND | 7 | 0 | 0 | 6039 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7548 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 98942 | 1386 | SH |  | DFND | 7 | 0 | 0 | 1386 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13532813 | 70513 | SH |  | DFND | 7 | 0 | 0 | 70513 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 403234 | 3684 | SH |  | DFND | 7 | 0 | 0 | 3684 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 228113 | 7733 | SH |  | DFND | 7 | 0 | 0 | 7733 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 38659 | 815 | SH |  | DFND | 7 | 0 | 0 | 815 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 337228 | 4894 | SH |  | DFND | 7 | 0 | 0 | 4894 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 12699 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 39810826 | 345460 | SH |  | DFND | 7 | 0 | 0 | 345460 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 47603 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 10325345 | 71199 | SH |  | DFND | 7 | 0 | 0 | 71199 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1955330 | 18916 | SH |  | DFND | 7 | 0 | 0 | 18916 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 844 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5951305 | 78286 | SH |  | DFND | 7 | 0 | 0 | 78286 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 429480 | 8406 | SH |  | DFND | 7 | 0 | 0 | 8406 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 6039 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 245330 | 11028 | SH |  | DFND | 7 | 0 | 0 | 11028 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 49263 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 891151 | 19428 | SH |  | DFND | 7 | 0 | 0 | 19428 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 149060 | 2495 | SH |  | DFND | 7 | 0 | 0 | 2495 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5621547 | 118274 | SH |  | DFND | 7 | 0 | 0 | 118274 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 84849 | 6166 | SH |  | DFND | 7 | 0 | 0 | 6166 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 102653 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 496312 | 5259 | SH |  | DFND | 7 | 0 | 0 | 5259 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 13856 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 15234 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 224491 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 195006 | 1549 | SH |  | DFND | 7 | 0 | 0 | 1549 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 30638 | 626 | SH |  | DFND | 7 | 0 | 0 | 626 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 77812 | 1985 | SH |  | DFND | 7 | 0 | 0 | 1985 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 29699 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 39221 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 13553 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 232674 | 1927 | SH |  | DFND | 7 | 0 | 0 | 1927 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 15750 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 5955 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 32566 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 163106 | 6025 | SH |  | DFND | 7 | 0 | 0 | 6025 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 223808 | 5400 | SH |  | DFND | 7 | 0 | 0 | 5400 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 221022 | 7635 | SH |  | DFND | 7 | 0 | 0 | 7635 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 266550 | 9771 | SH |  | DFND | 7 | 0 | 0 | 9771 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1236 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 652090 | 10356 | SH |  | DFND | 7 | 0 | 0 | 10356 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2936 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 119081 | 3367 | SH |  | DFND | 7 | 0 | 0 | 3367 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1911056 | 34848 | SH |  | DFND | 7 | 0 | 0 | 34848 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12438 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 34528 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3370 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1636586 | 14598 | SH |  | DFND | 7 | 0 | 0 | 14598 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7494119 | 102463 | SH |  | DFND | 7 | 0 | 0 | 102463 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 624456 | 12587 | SH |  | DFND | 7 | 0 | 0 | 12587 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 288068 | 2484 | SH |  | DFND | 7 | 0 | 0 | 2484 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 38035 | 2021 | SH |  | DFND | 7 | 0 | 0 | 2021 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 7714 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 54279 | 833 | SH |  | DFND | 7 | 0 | 0 | 833 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 194491 | 17876 | SH |  | DFND | 7 | 0 | 0 | 17876 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 968914 | 42163 | SH |  | DFND | 7 | 0 | 0 | 42163 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 3925 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 9638 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 12377 | 810 | SH |  | DFND | 7 | 0 | 0 | 810 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1067476 | 13492 | SH |  | DFND | 7 | 0 | 0 | 13492 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 259164 | 11219 | SH |  | DFND | 7 | 0 | 0 | 11219 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 23977 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8684 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1772643 | 84815 | SH |  | DFND | 7 | 0 | 0 | 84815 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 30143 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 7385 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1238 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9675 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 42160 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 3034 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1250592 | 61274 | SH |  | DFND | 7 | 0 | 0 | 61274 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 107425 | 3650 | SH |  | DFND | 7 | 0 | 0 | 3650 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 103749 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 13393 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2899 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 9552 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 17306493 | 477948 | SH |  | DFND | 7 | 0 | 0 | 477948 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15808315 | 66528 | SH |  | DFND | 7 | 0 | 0 | 66528 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 449660 | 8079 | SH |  | DFND | 7 | 0 | 0 | 8079 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1160068 | 22981 | SH |  | DFND | 7 | 0 | 0 | 22981 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 520558 | 4059 | SH |  | DFND | 7 | 0 | 0 | 4059 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5211301 | 45351 | SH |  | DFND | 7 | 0 | 0 | 45351 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 159561 | 2864 | SH |  | DFND | 7 | 0 | 0 | 2864 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 154341 | 5725 | SH |  | DFND | 7 | 0 | 0 | 5725 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 100188 | 5588 | SH |  | DFND | 7 | 0 | 0 | 5588 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3572731 | 148988 | SH |  | DFND | 7 | 0 | 0 | 148988 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 335860 | 3182 | SH |  | DFND | 7 | 0 | 0 | 3182 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 250527 | 11910 | SH |  | DFND | 7 | 0 | 0 | 11910 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 831428 | 50512 | SH |  | DFND | 7 | 0 | 0 | 50512 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1912117 | 88177 | SH |  | DFND | 7 | 0 | 0 | 88177 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 990095 | 59219 | SH |  | DFND | 7 | 0 | 0 | 59219 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 84844 | 3627 | SH |  | DFND | 7 | 0 | 0 | 3627 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 225243 | 9522 | SH |  | DFND | 7 | 0 | 0 | 9522 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1277472 | 54073 | SH |  | DFND | 7 | 0 | 0 | 54073 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 237457 | 12725 | SH |  | DFND | 7 | 0 | 0 | 12725 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 918145 | 41053 | SH |  | DFND | 7 | 0 | 0 | 41053 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 26118 | 577 | SH |  | DFND | 7 | 0 | 0 | 577 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3232352 | 53765 | SH |  | DFND | 7 | 0 | 0 | 53765 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3849020 | 166085 | SH |  | DFND | 7 | 0 | 0 | 166085 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 620273 | 30371 | SH |  | DFND | 7 | 0 | 0 | 30371 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 724313 | 12507 | SH |  | DFND | 7 | 0 | 0 | 12507 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 15507 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 409357 | 20859 | SH |  | DFND | 7 | 0 | 0 | 20859 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1018979 | 52175 | SH |  | DFND | 7 | 0 | 0 | 52175 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 4968 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 5759 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 9212 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 50207 | 2439 | SH |  | DFND | 7 | 0 | 0 | 2439 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 26364 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 68115 | 619 | SH |  | DFND | 7 | 0 | 0 | 619 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4145 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 48444 | 2329 | SH |  | DFND | 7 | 0 | 0 | 2329 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 15731 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 14341 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10186 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28534 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| IONQ INC | COM | 46222L108 |  | 864231 | 29977 | SH |  | DFND | 7 | 0 | 0 | 29977 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 23243 | 6622 | SH |  | DFND | 7 | 0 | 0 | 6622 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 53891 | 316 | SH |  | DFND | 7 | 0 | 0 | 316 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 236 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 57477 | 2072 | SH |  | DFND | 7 | 0 | 0 | 2072 |
| IRON MTN INC DEL | COM | 46284V101 |  | 609314 | 5965 | SH |  | DFND | 7 | 0 | 0 | 5965 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17824990 | 202189 | SH |  | DFND | 7 | 0 | 0 | 202189 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1471 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 391130 | 7455 | SH |  | DFND | 7 | 0 | 0 | 7455 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 12905 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 13074 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 396243 | 11525 | SH |  | DFND | 7 | 0 | 0 | 11525 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 208753 | 5887 | SH |  | DFND | 7 | 0 | 0 | 5887 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 286369 | 6330 | SH |  | DFND | 7 | 0 | 0 | 6330 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 146364 | 813 | SH |  | DFND | 7 | 0 | 0 | 813 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 207032 | 5393 | SH |  | DFND | 7 | 0 | 0 | 5393 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 28721 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 188008 | 3431 | SH |  | DFND | 7 | 0 | 0 | 3431 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 119749 | 2935 | SH |  | DFND | 7 | 0 | 0 | 2935 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 103597 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1509843 | 23325 | SH |  | DFND | 7 | 0 | 0 | 23325 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 694 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 741031 | 6386 | SH |  | DFND | 7 | 0 | 0 | 6386 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 18386 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 85283 | 838 | SH |  | DFND | 7 | 0 | 0 | 838 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5431 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 80941 | 658 | SH |  | DFND | 7 | 0 | 0 | 658 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 20827 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 81578 | 1419 | SH |  | DFND | 7 | 0 | 0 | 1419 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1836502 | 5774 | SH |  | DFND | 7 | 0 | 0 | 5774 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1248649 | 13078 | SH |  | DFND | 7 | 0 | 0 | 13078 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 336522 | 3745 | SH |  | DFND | 7 | 0 | 0 | 3745 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16143608 | 113344 | SH |  | DFND | 7 | 0 | 0 | 113344 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8212020 | 54237 | SH |  | DFND | 7 | 0 | 0 | 54237 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1935258 | 17536 | SH |  | DFND | 7 | 0 | 0 | 17536 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10294 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 94817 | 1271 | SH |  | DFND | 7 | 0 | 0 | 1271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 176093493 | 269582 | SH |  | DFND | 7 | 0 | 0 | 269582 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 105075435 | 1058481 | SH |  | DFND | 7 | 0 | 0 | 1058481 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2822285 | 49697 | SH |  | DFND | 7 | 0 | 0 | 49697 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6017360 | 55210 | SH |  | DFND | 7 | 0 | 0 | 55210 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 470166 | 4703 | SH |  | DFND | 7 | 0 | 0 | 4703 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21286860 | 188196 | SH |  | DFND | 7 | 0 | 0 | 188196 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 366379 | 3917 | SH |  | DFND | 7 | 0 | 0 | 3917 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 456 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 825915 | 14336 | SH |  | DFND | 7 | 0 | 0 | 14336 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 447440 | 7109 | SH |  | DFND | 7 | 0 | 0 | 7109 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7380416 | 207782 | SH |  | DFND | 7 | 0 | 0 | 207782 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13024505 | 61684 | SH |  | DFND | 7 | 0 | 0 | 61684 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9446593 | 108970 | SH |  | DFND | 7 | 0 | 0 | 108970 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4238394 | 44409 | SH |  | DFND | 7 | 0 | 0 | 44409 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14954745 | 181116 | SH |  | DFND | 7 | 0 | 0 | 181116 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11252486 | 115850 | SH |  | DFND | 7 | 0 | 0 | 115850 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1079820 | 7409 | SH |  | DFND | 7 | 0 | 0 | 7409 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3244399 | 25323 | SH |  | DFND | 7 | 0 | 0 | 25323 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1201030 | 12352 | SH |  | DFND | 7 | 0 | 0 | 12352 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28881196 | 427679 | SH |  | DFND | 7 | 0 | 0 | 427679 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1372549 | 17146 | SH |  | DFND | 7 | 0 | 0 | 17146 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7416218 | 22565 | SH |  | DFND | 7 | 0 | 0 | 22565 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4550124 | 38394 | SH |  | DFND | 7 | 0 | 0 | 38394 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1071522 | 6346 | SH |  | DFND | 7 | 0 | 0 | 6346 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 485593 | 7846 | SH |  | DFND | 7 | 0 | 0 | 7846 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2187761 | 18085 | SH |  | DFND | 7 | 0 | 0 | 18085 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1290324 | 13313 | SH |  | DFND | 7 | 0 | 0 | 13313 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4221728 | 19758 | SH |  | DFND | 7 | 0 | 0 | 19758 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 547985 | 5446 | SH |  | DFND | 7 | 0 | 0 | 5446 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13398062 | 31421 | SH |  | DFND | 7 | 0 | 0 | 31421 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10397739 | 29161 | SH |  | DFND | 7 | 0 | 0 | 29161 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 266772 | 1407 | SH |  | DFND | 7 | 0 | 0 | 1407 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 326279 | 1040 | SH |  | DFND | 7 | 0 | 0 | 1040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8650810 | 34882 | SH |  | DFND | 7 | 0 | 0 | 34882 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7688466 | 75193 | SH |  | DFND | 7 | 0 | 0 | 75193 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 850553 | 5484 | SH |  | DFND | 7 | 0 | 0 | 5484 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4338950 | 11705 | SH |  | DFND | 7 | 0 | 0 | 11705 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 132427 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 404390 | 3052 | SH |  | DFND | 7 | 0 | 0 | 3052 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 10051 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3967245 | 21868 | SH |  | DFND | 7 | 0 | 0 | 21868 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 258149 | 2730 | SH |  | DFND | 7 | 0 | 0 | 2730 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 350091 | 2373 | SH |  | DFND | 7 | 0 | 0 | 2373 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 676818 | 10980 | SH |  | DFND | 7 | 0 | 0 | 10980 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 551483 | 6657 | SH |  | DFND | 7 | 0 | 0 | 6657 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2348708 | 19962 | SH |  | DFND | 7 | 0 | 0 | 19962 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1869476 | 28863 | SH |  | DFND | 7 | 0 | 0 | 28863 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21212865 | 170645 | SH |  | DFND | 7 | 0 | 0 | 170645 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1909638 | 27269 | SH |  | DFND | 7 | 0 | 0 | 27269 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 26564 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 663484 | 4187 | SH |  | DFND | 7 | 0 | 0 | 4187 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 969267 | 14267 | SH |  | DFND | 7 | 0 | 0 | 14267 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 527861 | 4456 | SH |  | DFND | 7 | 0 | 0 | 4456 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2855368 | 19732 | SH |  | DFND | 7 | 0 | 0 | 19732 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 50668 | 544 | SH |  | DFND | 7 | 0 | 0 | 544 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 114579 | 2791 | SH |  | DFND | 7 | 0 | 0 | 2791 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2596 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3205275 | 30096 | SH |  | DFND | 7 | 0 | 0 | 30096 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5097 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 24073 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 38411 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 222313 | 12155 | SH |  | DFND | 7 | 0 | 0 | 12155 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1916708 | 27993 | SH |  | DFND | 7 | 0 | 0 | 27993 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 865440 | 6255 | SH |  | DFND | 7 | 0 | 0 | 6255 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 261924 | 3340 | SH |  | DFND | 7 | 0 | 0 | 3340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3616587 | 38503 | SH |  | DFND | 7 | 0 | 0 | 38503 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2005582 | 25461 | SH |  | DFND | 7 | 0 | 0 | 25461 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 143913 | 2531 | SH |  | DFND | 7 | 0 | 0 | 2531 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 265235 | 3959 | SH |  | DFND | 7 | 0 | 0 | 3959 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 57570 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20725364 | 195246 | SH |  | DFND | 7 | 0 | 0 | 195246 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 141911 | 1337 | SH |  | DFND | 7 | 0 | 0 | 1337 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 750645 | 17637 | SH |  | DFND | 7 | 0 | 0 | 17637 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3264553 | 41033 | SH |  | DFND | 7 | 0 | 0 | 41033 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2370839 | 40055 | SH |  | DFND | 7 | 0 | 0 | 40055 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 425681 | 5116 | SH |  | DFND | 7 | 0 | 0 | 5116 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3306711 | 27285 | SH |  | DFND | 7 | 0 | 0 | 27285 |
| ISHARES TR | MBS ETF | 464288588 |  | 12608437 | 132790 | SH |  | DFND | 7 | 0 | 0 | 132790 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 56187 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 121829 | 1142 | SH |  | DFND | 7 | 0 | 0 | 1142 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7581596 | 147991 | SH |  | DFND | 7 | 0 | 0 | 147991 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4437724 | 83385 | SH |  | DFND | 7 | 0 | 0 | 83385 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8884152 | 169029 | SH |  | DFND | 7 | 0 | 0 | 169029 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6281362 | 62365 | SH |  | DFND | 7 | 0 | 0 | 62365 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19621459 | 165442 | SH |  | DFND | 7 | 0 | 0 | 165442 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2069198 | 18744 | SH |  | DFND | 7 | 0 | 0 | 18744 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3850266 | 126988 | SH |  | DFND | 7 | 0 | 0 | 126988 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 8013 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 12088 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 93401 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 211752 | 3160 | SH |  | DFND | 7 | 0 | 0 | 3160 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 26310 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7649043 | 34967 | SH |  | DFND | 7 | 0 | 0 | 34967 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 704801 | 13091 | SH |  | DFND | 7 | 0 | 0 | 13091 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 73881 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1265721 | 9582 | SH |  | DFND | 7 | 0 | 0 | 9582 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 191525 | 3590 | SH |  | DFND | 7 | 0 | 0 | 3590 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 26156 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 147022 | 1696 | SH |  | DFND | 7 | 0 | 0 | 1696 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 79989 | 2763 | SH |  | DFND | 7 | 0 | 0 | 2763 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 112410 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 183392 | 1149 | SH |  | DFND | 7 | 0 | 0 | 1149 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5670097 | 76262 | SH |  | DFND | 7 | 0 | 0 | 76262 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2607880 | 23416 | SH |  | DFND | 7 | 0 | 0 | 23416 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 43134 | 1238 | SH |  | DFND | 7 | 0 | 0 | 1238 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 912488 | 9847 | SH |  | DFND | 7 | 0 | 0 | 9847 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 14271435 | 57352 | SH |  | DFND | 7 | 0 | 0 | 57352 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 28244 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 114265 | 2333 | SH |  | DFND | 7 | 0 | 0 | 2333 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2625311 | 52898 | SH |  | DFND | 7 | 0 | 0 | 52898 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1279207 | 14456 | SH |  | DFND | 7 | 0 | 0 | 14456 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 868273 | 13493 | SH |  | DFND | 7 | 0 | 0 | 13493 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 864676 | 18254 | SH |  | DFND | 7 | 0 | 0 | 18254 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 256335 | 6426 | SH |  | DFND | 7 | 0 | 0 | 6426 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13600189 | 199592 | SH |  | DFND | 7 | 0 | 0 | 199592 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 241391 | 7485 | SH |  | DFND | 7 | 0 | 0 | 7485 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9892310 | 431790 | SH |  | DFND | 7 | 0 | 0 | 431790 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 685715 | 14409 | SH |  | DFND | 7 | 0 | 0 | 14409 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15620 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 578420 | 12349 | SH |  | DFND | 7 | 0 | 0 | 12349 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 127296 | 3496 | SH |  | DFND | 7 | 0 | 0 | 3496 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 839 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 989054 | 19412 | SH |  | DFND | 7 | 0 | 0 | 19412 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1733878 | 12775 | SH |  | DFND | 7 | 0 | 0 | 12775 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 62021 | 1104 | SH |  | DFND | 7 | 0 | 0 | 1104 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 844603 | 9244 | SH |  | DFND | 7 | 0 | 0 | 9244 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3413130 | 36803 | SH |  | DFND | 7 | 0 | 0 | 36803 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 368573 | 3563 | SH |  | DFND | 7 | 0 | 0 | 3563 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1756867 | 34560 | SH |  | DFND | 7 | 0 | 0 | 34560 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 5288 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 56845 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 22890 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 861290 | 17109 | SH |  | DFND | 7 | 0 | 0 | 17109 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 557509 | 16489 | SH |  | DFND | 7 | 0 | 0 | 16489 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11369113 | 59273 | SH |  | DFND | 7 | 0 | 0 | 59273 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5417756 | 33976 | SH |  | DFND | 7 | 0 | 0 | 33976 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3592728 | 25267 | SH |  | DFND | 7 | 0 | 0 | 25267 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17698927 | 73749 | SH |  | DFND | 7 | 0 | 0 | 73749 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18390689 | 212266 | SH |  | DFND | 7 | 0 | 0 | 212266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42734609 | 472049 | SH |  | DFND | 7 | 0 | 0 | 472049 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 81646 | 1685 | SH |  | DFND | 7 | 0 | 0 | 1685 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 103869 | 4780 | SH |  | DFND | 7 | 0 | 0 | 4780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16304291 | 233753 | SH |  | DFND | 7 | 0 | 0 | 233753 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 931337 | 11840 | SH |  | DFND | 7 | 0 | 0 | 11840 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1503206 | 17802 | SH |  | DFND | 7 | 0 | 0 | 17802 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 146104 | 2735 | SH |  | DFND | 7 | 0 | 0 | 2735 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 231871 | 4097 | SH |  | DFND | 7 | 0 | 0 | 4097 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1248220 | 15804 | SH |  | DFND | 7 | 0 | 0 | 15804 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 100807 | 2217 | SH |  | DFND | 7 | 0 | 0 | 2217 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 477782 | 7906 | SH |  | DFND | 7 | 0 | 0 | 7906 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 270674 | 5361 | SH |  | DFND | 7 | 0 | 0 | 5361 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4502484 | 115567 | SH |  | DFND | 7 | 0 | 0 | 115567 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 801966 | 12151 | SH |  | DFND | 7 | 0 | 0 | 12151 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7033001 | 93165 | SH |  | DFND | 7 | 0 | 0 | 93165 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 834238 | 12241 | SH |  | DFND | 7 | 0 | 0 | 12241 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1171776 | 27695 | SH |  | DFND | 7 | 0 | 0 | 27695 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 211271 | 5315 | SH |  | DFND | 7 | 0 | 0 | 5315 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1569714 | 32689 | SH |  | DFND | 7 | 0 | 0 | 32689 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2694513 | 58285 | SH |  | DFND | 7 | 0 | 0 | 58285 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 21992310 | 476127 | SH |  | DFND | 7 | 0 | 0 | 476127 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7655921 | 109090 | SH |  | DFND | 7 | 0 | 0 | 109090 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5681 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2745682 | 109172 | SH |  | DFND | 7 | 0 | 0 | 109172 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 11783 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3527218 | 50195 | SH |  | DFND | 7 | 0 | 0 | 50195 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5304407 | 235438 | SH |  | DFND | 7 | 0 | 0 | 235438 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 858981 | 20214 | SH |  | DFND | 7 | 0 | 0 | 20214 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2091085 | 41301 | SH |  | DFND | 7 | 0 | 0 | 41301 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4954495 | 97876 | SH |  | DFND | 7 | 0 | 0 | 97876 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 382809 | 3761 | SH |  | DFND | 7 | 0 | 0 | 3761 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 172488 | 7455 | SH |  | DFND | 7 | 0 | 0 | 7455 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 809445 | 17964 | SH |  | DFND | 7 | 0 | 0 | 17964 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 31131 | 1242 | SH |  | DFND | 7 | 0 | 0 | 1242 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 79319 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19746113 | 236282 | SH |  | DFND | 7 | 0 | 0 | 236282 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 329844 | 15363 | SH |  | DFND | 7 | 0 | 0 | 15363 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7789879 | 196318 | SH |  | DFND | 7 | 0 | 0 | 196318 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 853924 | 6038 | SH |  | DFND | 7 | 0 | 0 | 6038 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 114086 | 2616 | SH |  | DFND | 7 | 0 | 0 | 2616 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2596479 | 97174 | SH |  | DFND | 7 | 0 | 0 | 97174 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 413363 | 4323 | SH |  | DFND | 7 | 0 | 0 | 4323 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3694065 | 44098 | SH |  | DFND | 7 | 0 | 0 | 44098 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 59836 | 713 | SH |  | DFND | 7 | 0 | 0 | 713 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 16227681 | 324294 | SH |  | DFND | 7 | 0 | 0 | 324294 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1022208 | 42170 | SH |  | DFND | 7 | 0 | 0 | 42170 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 33392 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 158323 | 5450 | SH |  | DFND | 7 | 0 | 0 | 5450 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1029837 | 9065 | SH |  | DFND | 7 | 0 | 0 | 9065 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 318965 | 12445 | SH |  | DFND | 7 | 0 | 0 | 12445 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 308714 | 12135 | SH |  | DFND | 7 | 0 | 0 | 12135 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 196019 | 7678 | SH |  | DFND | 7 | 0 | 0 | 7678 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 21037 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 55556 | 1302 | SH |  | DFND | 7 | 0 | 0 | 1302 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 226307 | 4767 | SH |  | DFND | 7 | 0 | 0 | 4767 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1411355 | 55719 | SH |  | DFND | 7 | 0 | 0 | 55719 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 230850 | 4855 | SH |  | DFND | 7 | 0 | 0 | 4855 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 119283 | 2564 | SH |  | DFND | 7 | 0 | 0 | 2564 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 48294 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 674796 | 11797 | SH |  | DFND | 7 | 0 | 0 | 11797 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 146869 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1174505 | 31881 | SH |  | DFND | 7 | 0 | 0 | 31881 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 133149 | 2468 | SH |  | DFND | 7 | 0 | 0 | 2468 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1117617 | 46106 | SH |  | DFND | 7 | 0 | 0 | 46106 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 259 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 121427 | 4790 | SH |  | DFND | 7 | 0 | 0 | 4790 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 53578 | 1126 | SH |  | DFND | 7 | 0 | 0 | 1126 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 770901 | 33143 | SH |  | DFND | 7 | 0 | 0 | 33143 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 64297 | 2020 | SH |  | DFND | 7 | 0 | 0 | 2020 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 250988 | 10380 | SH |  | DFND | 7 | 0 | 0 | 10380 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 272654 | 9244 | SH |  | DFND | 7 | 0 | 0 | 9244 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 251874 | 11135 | SH |  | DFND | 7 | 0 | 0 | 11135 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 51144 | 2197 | SH |  | DFND | 7 | 0 | 0 | 2197 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 107742 | 4591 | SH |  | DFND | 7 | 0 | 0 | 4591 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 4357889 | 68124 | SH |  | DFND | 7 | 0 | 0 | 68124 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 132015 | 5965 | SH |  | DFND | 7 | 0 | 0 | 5965 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 35288 | 1686 | SH |  | DFND | 7 | 0 | 0 | 1686 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 8211 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 845710 | 17578 | SH |  | DFND | 7 | 0 | 0 | 17578 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 216375 | 9428 | SH |  | DFND | 7 | 0 | 0 | 9428 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 31216 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 146500 | 3229 | SH |  | DFND | 7 | 0 | 0 | 3229 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 339224 | 6892 | SH |  | DFND | 7 | 0 | 0 | 6892 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 18636 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 357590 | 8821 | SH |  | DFND | 7 | 0 | 0 | 8821 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10065776 | 99998 | SH |  | DFND | 7 | 0 | 0 | 99998 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 375370 | 17148 | SH |  | DFND | 7 | 0 | 0 | 17148 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 37515 | 784 | SH |  | DFND | 7 | 0 | 0 | 784 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 16524 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 500624 | 9069 | SH |  | DFND | 7 | 0 | 0 | 9069 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 35823 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 268599 | 12054 | SH |  | DFND | 7 | 0 | 0 | 12054 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 911062 | 40618 | SH |  | DFND | 7 | 0 | 0 | 40618 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 867985 | 37878 | SH |  | DFND | 7 | 0 | 0 | 37878 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 39695 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2218253 | 57737 | SH |  | DFND | 7 | 0 | 0 | 57737 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 487317 | 9760 | SH |  | DFND | 7 | 0 | 0 | 9760 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 94108 | 3630 | SH |  | DFND | 7 | 0 | 0 | 3630 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 596246 | 23615 | SH |  | DFND | 7 | 0 | 0 | 23615 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2599340 | 90822 | SH |  | DFND | 7 | 0 | 0 | 90822 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 223127 | 8544 | SH |  | DFND | 7 | 0 | 0 | 8544 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 634877 | 24195 | SH |  | DFND | 7 | 0 | 0 | 24195 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 487396 | 18571 | SH |  | DFND | 7 | 0 | 0 | 18571 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 5949 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 4923 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 415403 | 15843 | SH |  | DFND | 7 | 0 | 0 | 15843 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 381998 | 14548 | SH |  | DFND | 7 | 0 | 0 | 14548 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 570 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| ITRON INC | COM | 465741106 |  | 7977 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23579225 | 80158 | SH |  | DFND | 7 | 0 | 0 | 80158 |
| JABIL INC | COM | 466313103 |  | 1614716 | 6079 | SH |  | DFND | 7 | 0 | 0 | 6079 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1205551 | 18055 | SH |  | DFND | 7 | 0 | 0 | 18055 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18940 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2241746 | 29598 | SH |  | DFND | 7 | 0 | 0 | 29598 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9256532 | 200923 | SH |  | DFND | 7 | 0 | 0 | 200923 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 795272 | 11084 | SH |  | DFND | 7 | 0 | 0 | 11084 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 67793 | 936 | SH |  | DFND | 7 | 0 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1279530 | 17961 | SH |  | DFND | 7 | 0 | 0 | 17961 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5237 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 23797 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2675 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 348877 | 7558 | SH |  | DFND | 7 | 0 | 0 | 7558 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 21124 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 284 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 499817 | 6658 | SH |  | DFND | 7 | 0 | 0 | 6658 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 171048 | 2753 | SH |  | DFND | 7 | 0 | 0 | 2753 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 169265 | 2280 | SH |  | DFND | 7 | 0 | 0 | 2280 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27093719 | 478012 | SH |  | DFND | 7 | 0 | 0 | 478012 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 435572 | 4018 | SH |  | DFND | 7 | 0 | 0 | 4018 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 23181908 | 317039 | SH |  | DFND | 7 | 0 | 0 | 317039 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5529454 | 47188 | SH |  | DFND | 7 | 0 | 0 | 47188 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 321789 | 2471 | SH |  | DFND | 7 | 0 | 0 | 2471 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 9736195 | 194763 | SH |  | DFND | 7 | 0 | 0 | 194763 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5591627 | 109683 | SH |  | DFND | 7 | 0 | 0 | 109683 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31523681 | 669577 | SH |  | DFND | 7 | 0 | 0 | 669577 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 864 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 24919 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8609941 | 140410 | SH |  | DFND | 7 | 0 | 0 | 140410 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 110710 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3025425 | 59779 | SH |  | DFND | 7 | 0 | 0 | 59779 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 66400 | 1266 | SH |  | DFND | 7 | 0 | 0 | 1266 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 105013 | 2196 | SH |  | DFND | 7 | 0 | 0 | 2196 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 903260 | 19709 | SH |  | DFND | 7 | 0 | 0 | 19709 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 7330 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 30238 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 27644282 | 497916 | SH |  | DFND | 7 | 0 | 0 | 497916 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 42510 | 842 | SH |  | DFND | 7 | 0 | 0 | 842 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7606893 | 90001 | SH |  | DFND | 7 | 0 | 0 | 90001 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 15905 | 317 | SH |  | DFND | 7 | 0 | 0 | 317 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 4480 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 4507 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 812708 | 15115 | SH |  | DFND | 7 | 0 | 0 | 15115 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 14920257 | 233457 | SH |  | DFND | 7 | 0 | 0 | 233457 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6984 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 570853 | 6666 | SH |  | DFND | 7 | 0 | 0 | 6666 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1804078 | 34568 | SH |  | DFND | 7 | 0 | 0 | 34568 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 122620 | 1160 | SH |  | DFND | 7 | 0 | 0 | 1160 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 248451 | 1952 | SH |  | DFND | 7 | 0 | 0 | 1952 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 53006 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 34721 | 745 | SH |  | DFND | 7 | 0 | 0 | 745 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3112833 | 61799 | SH |  | DFND | 7 | 0 | 0 | 61799 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 88454 | 1958 | SH |  | DFND | 7 | 0 | 0 | 1958 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2029712 | 41541 | SH |  | DFND | 7 | 0 | 0 | 41541 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 40875 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 35793 | 40850 | SH |  | DFND | 7 | 0 | 0 | 40850 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 59082 | 1998 | SH |  | DFND | 7 | 0 | 0 | 1998 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1201 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 16898 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2643896 | 39391 | SH |  | DFND | 7 | 0 | 0 | 39391 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 6490 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1739116 | 77020 | SH |  | DFND | 7 | 0 | 0 | 77020 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 34426 | 3170 | SH |  | DFND | 7 | 0 | 0 | 3170 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13453196 | 55037 | SH |  | DFND | 7 | 0 | 0 | 55037 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 23433 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 117499 | 3399 | SH |  | DFND | 7 | 0 | 0 | 3399 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 41228 | 5975 | SH |  | DFND | 7 | 0 | 0 | 5975 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4288 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| KBR INC | COM | 48242W106 |  | 2045 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 4715382 | 3202 | SH |  | DFND | 7 | 0 | 0 | 3202 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 40711 | 3701 | SH |  | DFND | 7 | 0 | 0 | 3701 |
| KKR  CO INC | COM | 48251W104 |  | 480253 | 5192 | SH |  | DFND | 7 | 0 | 0 | 5192 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 794 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 603 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 457 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 34582 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2648969 | 185502 | SH |  | DFND | 7 | 0 | 0 | 185502 |
| KB HOME | COM | 48666K109 |  | 569 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 93 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 10518 | 2446 | SH |  | DFND | 7 | 0 | 0 | 2446 |
| KENVUE INC | COM | 49177J102 |  | 49162 | 2852 | SH |  | DFND | 7 | 0 | 0 | 2852 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 156294 | 5936 | SH |  | DFND | 7 | 0 | 0 | 5936 |
| KEYCORP | COM | 493267108 |  | 206367 | 10293 | SH |  | DFND | 7 | 0 | 0 | 10293 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 383458 | 1358 | SH |  | DFND | 7 | 0 | 0 | 1358 |
| KILROY REALTY CORP | COM | 49427F108 |  | 395 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1490484 | 103005 | SH |  | DFND | 7 | 0 | 0 | 103005 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 939841 | 9742 | SH |  | DFND | 7 | 0 | 0 | 9742 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 28559 | 1271 | SH |  | DFND | 7 | 0 | 0 | 1271 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1485572 | 44306 | SH |  | DFND | 7 | 0 | 0 | 44306 |
| KINROSS GOLD CORP | COM | 496902404 |  | 225762 | 7397 | SH |  | DFND | 7 | 0 | 0 | 7397 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 47832 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5573 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 856 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 145419 | 1781 | SH |  | DFND | 7 | 0 | 0 | 1781 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 576 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 634 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| USBC INC. | COM NEW | 499238202 |  | 4131 | 10700 | SH |  | DFND | 7 | 0 | 0 | 10700 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 320468 | 5495 | SH |  | DFND | 7 | 0 | 0 | 5495 |
| KOHLS CORP | COM | 500255104 |  | 28825 | 2234 | SH |  | DFND | 7 | 0 | 0 | 2234 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 15919 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7261 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2850 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3281528 | 145911 | SH |  | DFND | 7 | 0 | 0 | 145911 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 78430 | 2759 | SH |  | DFND | 7 | 0 | 0 | 2759 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 61469 | 2031 | SH |  | DFND | 7 | 0 | 0 | 2031 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 13978 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 38494 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2686320 | 38098 | SH |  | DFND | 7 | 0 | 0 | 38098 |
| KRISPY KREME INC | COM | 50101L106 |  | 6780 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| KROGER CO | COM | 501044101 |  | 1241759 | 17161 | SH |  | DFND | 7 | 0 | 0 | 17161 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 63025 | 959 | SH |  | DFND | 7 | 0 | 0 | 959 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1936 | 817 | SH |  | DFND | 7 | 0 | 0 | 817 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3490 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 398 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 46506 | 3545 | SH |  | DFND | 7 | 0 | 0 | 3545 |
| LGI HOMES INC | COM | 50187T106 |  | 4111 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| LCI INDS | COM | 50189K103 |  | 8855 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1047451 | 3482 | SH |  | DFND | 7 | 0 | 0 | 3482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 591570 | 1714 | SH |  | DFND | 7 | 0 | 0 | 1714 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 152119 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| LA Z BOY INC | COM | 505336107 |  | 144405 | 4493 | SH |  | DFND | 7 | 0 | 0 | 4493 |
| LADDER CAP CORP | CL A | 505743104 |  | 340418 | 34843 | SH |  | DFND | 7 | 0 | 0 | 34843 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3599596 | 16847 | SH |  | DFND | 7 | 0 | 0 | 16847 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 93453 | 738 | SH |  | DFND | 7 | 0 | 0 | 738 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17073 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| MARZETTI COMPANY | COM | 513847103 |  | 83275 | 602 | SH |  | DFND | 7 | 0 | 0 | 602 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 27689 | 401 | SH |  | DFND | 7 | 0 | 0 | 401 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5156 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 105280 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 126941 | 2356 | SH |  | DFND | 7 | 0 | 0 | 2356 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2500 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 235610 | 2540 | SH |  | DFND | 7 | 0 | 0 | 2540 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1603 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27063 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1609 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 136793 | 4155 | SH |  | DFND | 7 | 0 | 0 | 4155 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 21729 | 2199 | SH |  | DFND | 7 | 0 | 0 | 2199 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 17 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 58946 | 1385 | SH |  | DFND | 7 | 0 | 0 | 1385 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 314874 | 7767 | SH |  | DFND | 7 | 0 | 0 | 7767 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 11899 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 488664 | 3142 | SH |  | DFND | 7 | 0 | 0 | 3142 |
| LEMONADE INC | COM | 52567D107 |  | 146797 | 2342 | SH |  | DFND | 7 | 0 | 0 | 2342 |
| LENDINGTREE INC | COM | 52603B107 |  | 3130 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| LENNAR CORP | CL A | 526057104 |  | 82944 | 955 | SH |  | DFND | 7 | 0 | 0 | 955 |
| LENNOX INTL INC | COM | 526107107 |  | 34365 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| LENSAR INC | COM | 52634L108 |  | 1192 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2745 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8548 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8136 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 654 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 49547 | 8927 | SH |  | DFND | 7 | 0 | 0 | 8927 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3764 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 33120 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5356 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 47145 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| LIFE360 INC | COM | 532206109 |  | 3878 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 399 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 10223 | 959 | SH |  | DFND | 7 | 0 | 0 | 959 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 10030 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 132972 | 18915 | SH |  | DFND | 7 | 0 | 0 | 18915 |
| ELI LILLY  CO | COM | 532457108 |  | 15397026 | 16740 | SH |  | DFND | 7 | 0 | 0 | 16740 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 8136 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 574171 | 2305 | SH |  | DFND | 7 | 0 | 0 | 2305 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 106749 | 3007 | SH |  | DFND | 7 | 0 | 0 | 3007 |
| LINDSAY CORP | COM | 535555106 |  | 14288 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| LINEAGE INC | COM | 53566V106 |  | 7830 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1285 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 926 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 1867607 | 52465 | SH |  | DFND | 7 | 0 | 0 | 52465 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 40508 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 40347 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 3353 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 356142 | 7080 | SH |  | DFND | 7 | 0 | 0 | 7080 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1304 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 19423 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 36634 | 1783 | SH |  | DFND | 7 | 0 | 0 | 1783 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 56803 | 1935 | SH |  | DFND | 7 | 0 | 0 | 1935 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 43461 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 615 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 809712 | 13975 | SH |  | DFND | 7 | 0 | 0 | 13975 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 14722 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| LITHIA MTRS INC | COM | 536797103 |  | 500 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40981 | 10375 | SH |  | DFND | 7 | 0 | 0 | 10375 |
| LITTELFUSE INC | COM | 537008104 |  | 2375 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 38280 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 19842 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 3652 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 850 | 17000 | SH |  | DFND | 7 | 0 | 0 | 17000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 56346 | 11202 | SH |  | DFND | 7 | 0 | 0 | 11202 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5541808 | 9169 | SH |  | DFND | 7 | 0 | 0 | 9169 |
| LOEWS CORP | COM | 540424108 |  | 30848 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 45833 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| LOWES COS INC | COM | 548661107 |  | 3477883 | 14719 | SH |  | DFND | 7 | 0 | 0 | 14719 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12046 | 1264 | SH |  | DFND | 7 | 0 | 0 | 1264 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 394249 | 2575 | SH |  | DFND | 7 | 0 | 0 | 2575 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25835 | 3717 | SH |  | DFND | 7 | 0 | 0 | 3717 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 998660 | 1421 | SH |  | DFND | 7 | 0 | 0 | 1421 |
| LYFT INC | CL A COM | 55087P104 |  | 83790 | 6300 | SH |  | DFND | 7 | 0 | 0 | 6300 |
| M  T BK CORP | COM | 55261F104 |  | 434118 | 2100 | SH |  | DFND | 7 | 0 | 0 | 2100 |
| MDU RES GROUP INC | COM | 552690109 |  | 92612 | 4470 | SH |  | DFND | 7 | 0 | 0 | 4470 |
| MFA FINL INC | COM | 55272X607 |  | 3832 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 136221 | 29485 | SH |  | DFND | 7 | 0 | 0 | 29485 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 18838 | 3495 | SH |  | DFND | 7 | 0 | 0 | 3495 |
| MGE ENERGY INC | COM | 55277P104 |  | 331727 | 4292 | SH |  | DFND | 7 | 0 | 0 | 4292 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 432154 | 16463 | SH |  | DFND | 7 | 0 | 0 | 16463 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 27474 | 9345 | SH |  | DFND | 7 | 0 | 0 | 9345 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 125221 | 3383 | SH |  | DFND | 7 | 0 | 0 | 3383 |
| M/I HOMES INC | COM | 55305B101 |  | 490 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MKS INC. | COM | 55306N104 |  | 6664 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 142928 | 2962 | SH |  | DFND | 7 | 0 | 0 | 2962 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 572942 | 10039 | SH |  | DFND | 7 | 0 | 0 | 10039 |
| MSA SAFETY INC | COM | 553498106 |  | 5738 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| MSCI INC | COM | 55354G100 |  | 177873 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1189526 | 97662 | SH |  | DFND | 7 | 0 | 0 | 97662 |
| MYR GROUP INC | COM | 55405W104 |  | 14116 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 39306 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 82024 | 5859 | SH |  | DFND | 7 | 0 | 0 | 5859 |
| MACYS INC | COM | 55616P104 |  | 13115 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19892 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| MAGNA INTL INC | COM | 559222401 |  | 72330 | 1296 | SH |  | DFND | 7 | 0 | 0 | 1296 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9155 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 996201 | 18810 | SH |  | DFND | 7 | 0 | 0 | 18810 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 134954 | 6079 | SH |  | DFND | 7 | 0 | 0 | 6079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46725 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 18351 | 7490 | SH |  | DFND | 7 | 0 | 0 | 7490 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 147 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 376154 | 10922 | SH |  | DFND | 7 | 0 | 0 | 10922 |
| MAPLEBEAR INC | COM | 565394103 |  | 3893 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14856 | 1821 | SH |  | DFND | 7 | 0 | 0 | 1821 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6275804 | 25702 | SH |  | DFND | 7 | 0 | 0 | 25702 |
| MARCUS CORP DEL | COM | 566330106 |  | 4293 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| MARKEL GROUP INC | COM | 570535104 |  | 149297 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 15343 | 11802 | SH |  | DFND | 7 | 0 | 0 | 11802 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2126 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9573 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 258784 | 1492 | SH |  | DFND | 7 | 0 | 0 | 1492 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1009210 | 3086 | SH |  | DFND | 7 | 0 | 0 | 3086 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 588755 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5087697 | 51365 | SH |  | DFND | 7 | 0 | 0 | 51365 |
| MASCO CORP | COM | 574599106 |  | 96377 | 1596 | SH |  | DFND | 7 | 0 | 0 | 1596 |
| MASTEC INC | COM | 576323109 |  | 1711280 | 5319 | SH |  | DFND | 7 | 0 | 0 | 5319 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3584364 | 7174 | SH |  | DFND | 7 | 0 | 0 | 7174 |
| MATADOR RES CO | COM | 576485205 |  | 6002 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 706 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| MATSON INC | COM | 57686G105 |  | 12631 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| MATTEL INC | COM | 577081102 |  | 5299 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| MAXIMUS INC | COM | 577933104 |  | 32050 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62798 | 1245 | SH |  | DFND | 7 | 0 | 0 | 1245 |
| MCDONALDS CORP | COM | 580135101 |  | 7321842 | 23559 | SH |  | DFND | 7 | 0 | 0 | 23559 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 11361 | 556 | SH |  | DFND | 7 | 0 | 0 | 556 |
| MCKESSON CORP | COM | 58155Q103 |  | 1452664 | 1679 | SH |  | DFND | 7 | 0 | 0 | 1679 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4920 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 78491 | 16953 | SH |  | DFND | 7 | 0 | 0 | 16953 |
| MEDIFAST INC | COM | 58470H101 |  | 13391 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14886 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 239642 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| MERCANTILE BK CORP | COM | 587376104 |  | 16918 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| MERCK  CO INC | COM | 58933Y105 |  | 5269618 | 43808 | SH |  | DFND | 7 | 0 | 0 | 43808 |
| MERCURY SYS INC | COM | 589378108 |  | 5833 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 165 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| MERIT MED SYS INC | COM | 589889104 |  | 5239 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 618 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 468756 | 5253 | SH |  | DFND | 7 | 0 | 0 | 5253 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 6630 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 1008194 | 14256 | SH |  | DFND | 7 | 0 | 0 | 14256 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 78194 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 6081 | 761 | SH |  | DFND | 7 | 0 | 0 | 761 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 12149 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10314 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| MICROSOFT CORP | COM | 594918104 |  | 66048698 | 178428 | SH |  | DFND | 7 | 0 | 0 | 178428 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 226 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| STRATEGY INC | CL A NEW | 594972408 |  | 86854 | 696 | SH |  | DFND | 7 | 0 | 0 | 696 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 566 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 74302 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11075765 | 32784 | SH |  | DFND | 7 | 0 | 0 | 32784 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35446 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 162215 | 5044 | SH |  | DFND | 7 | 0 | 0 | 5044 |
| MIDDLEBY CORP | COM | 596278101 |  | 5171 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 22217 | 996 | SH |  | DFND | 7 | 0 | 0 | 996 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5376 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2063 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 11558 | 840 | SH |  | DFND | 7 | 0 | 0 | 840 |
| MITEK SYS INC | COM NEW | 606710200 |  | 76950 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 12863 | 758 | SH |  | DFND | 7 | 0 | 0 | 758 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 309 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| MODERNA INC | COM | 60770K107 |  | 287122 | 5652 | SH |  | DFND | 7 | 0 | 0 | 5652 |
| MODINE MFG CO | COM | 607828100 |  | 9102 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 1404 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| MOELIS  CO | CL A | 60786M105 |  | 12141 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 220612 | 1655 | SH |  | DFND | 7 | 0 | 0 | 1655 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 41405 | 962 | SH |  | DFND | 7 | 0 | 0 | 962 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 472972 | 8206 | SH |  | DFND | 7 | 0 | 0 | 8206 |
| MONGODB INC | CL A | 60937P106 |  | 79550 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 374026 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1347655 | 18599 | SH |  | DFND | 7 | 0 | 0 | 18599 |
| MOODYS CORP | COM | 615369105 |  | 74164 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| MOOG INC | CL A | 615394202 |  | 99498 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| MOOG INC | CL B | 615394301 |  | 83163 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 559 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3603363 | 21896 | SH |  | DFND | 7 | 0 | 0 | 21896 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 19246 | 3796 | SH |  | DFND | 7 | 0 | 0 | 3796 |
| MORNINGSTAR INC | COM | 617700109 |  | 20962 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 281892 | 3878 | SH |  | DFND | 7 | 0 | 0 | 3878 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 295850 | 3695 | SH |  | DFND | 7 | 0 | 0 | 3695 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 24316 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 90640 | 1416 | SH |  | DFND | 7 | 0 | 0 | 1416 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 24407 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1449142 | 28873 | SH |  | DFND | 7 | 0 | 0 | 28873 |
| MOSAIC CO | COM | 61945C103 |  | 19457 | 763 | SH |  | DFND | 7 | 0 | 0 | 763 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 418618 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| MUELLER INDS INC | COM | 624756102 |  | 711290 | 6420 | SH |  | DFND | 7 | 0 | 0 | 6420 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 90525 | 3293 | SH |  | DFND | 7 | 0 | 0 | 3293 |
| MURPHY OIL CORP | COM | 626717102 |  | 825 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 2470 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 165 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 24660 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 |  | 14450 | 2396 | SH |  | DFND | 7 | 0 | 0 | 2396 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1356353 | 9281 | SH |  | DFND | 7 | 0 | 0 | 9281 |
| NVR INC | COM | 62944T105 |  | 65898 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| NOV INC | COM | 62955J103 |  | 5535 | 294 | SH |  | DFND | 7 | 0 | 0 | 294 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3530 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 270295 | 13198 | SH |  | DFND | 7 | 0 | 0 | 13198 |
| NASDAQ INC | COM | 631103108 |  | 232535 | 2739 | SH |  | DFND | 7 | 0 | 0 | 2739 |
| NATERA INC | COM | 632307104 |  | 315984 | 1580 | SH |  | DFND | 7 | 0 | 0 | 1580 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 185727 | 1977 | SH |  | DFND | 7 | 0 | 0 | 1977 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 168016 | 1986 | SH |  | DFND | 7 | 0 | 0 | 1986 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6065 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| NNN REIT INC | COM | 637417106 |  | 112241 | 2671 | SH |  | DFND | 7 | 0 | 0 | 2671 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 17658 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 673 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 49062 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 105 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 26749 | 3050 | SH |  | DFND | 7 | 0 | 0 | 3050 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 258157 | 3588 | SH |  | DFND | 7 | 0 | 0 | 3588 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1328 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4277 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| NET POWER INC | COM CL A | 64107A105 |  | 41902 | 26860 | SH |  | DFND | 7 | 0 | 0 | 26860 |
| NETAPP INC | COM | 64110D104 |  | 52424 | 512 | SH |  | DFND | 7 | 0 | 0 | 512 |
| NETFLIX INC. | COM | 64110L106 |  | 11796367 | 122687 | SH |  | DFND | 7 | 0 | 0 | 122687 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3582 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 13767 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| NETSKOPE INC | CL A | 64119N608 |  | 3396 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 138986 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 360360 | 28000 | SH |  | DFND | 7 | 0 | 0 | 28000 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 19436 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 4639807 | 91497 | SH |  | DFND | 7 | 0 | 0 | 91497 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 568 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 377842 | 8041 | SH |  | DFND | 7 | 0 | 0 | 8041 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 361341 | 28884 | SH |  | DFND | 7 | 0 | 0 | 28884 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 63 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 16060 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 77126 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| NEW MTN FIN CORP | COM | 647551100 |  | 7760 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 262757 | 27717 | SH |  | DFND | 7 | 0 | 0 | 27717 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 4575 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 44830 | 3404 | SH |  | DFND | 7 | 0 | 0 | 3404 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 184 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3914 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| NEWMONT CORP | COM | 651639106 |  | 1213080 | 11206 | SH |  | DFND | 7 | 0 | 0 | 11206 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2985 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2169 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 23446 | 4492 | SH |  | DFND | 7 | 0 | 0 | 4492 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10006 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 724947 | 4009 | SH |  | DFND | 7 | 0 | 0 | 4009 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5840658 | 62884 | SH |  | DFND | 7 | 0 | 0 | 62884 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 55158 | 4755 | SH |  | DFND | 7 | 0 | 0 | 4755 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2100 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3340 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 35520 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| NIKE INC | CL B | 654106103 |  | 1511545 | 28617 | SH |  | DFND | 7 | 0 | 0 | 28617 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 126303 | 28319 | SH |  | DFND | 7 | 0 | 0 | 28319 |
| NISOURCE INC | COM | 65473P105 |  | 44801 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| NLIGHT INC | COM | 65487K100 |  | 498127 | 8736 | SH |  | DFND | 7 | 0 | 0 | 8736 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 117786 | 14650 | SH |  | DFND | 7 | 0 | 0 | 14650 |
| NORDSON CORP | COM | 655663102 |  | 26340 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1469694 | 5121 | SH |  | DFND | 7 | 0 | 0 | 5121 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 16800 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 9786 | 695 | SH |  | DFND | 7 | 0 | 0 | 695 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 51420 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 28370 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 259538 | 6994 | SH |  | DFND | 7 | 0 | 0 | 6994 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 37653 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 243030 | 5154 | SH |  | DFND | 7 | 0 | 0 | 5154 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12078 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 24222 | 606 | SH |  | DFND | 7 | 0 | 0 | 606 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 21085 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 3590 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 4070 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NORTHERN TR CORP | COM | 665859104 |  | 21912 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13199270 | 19347 | SH |  | DFND | 7 | 0 | 0 | 19347 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 47399 | 3735 | SH |  | DFND | 7 | 0 | 0 | 3735 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2288 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1517 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| GEN DIGITAL INC | COM | 668771108 |  | 8379 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 10080 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 8980 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 749086 | 4904 | SH |  | DFND | 7 | 0 | 0 | 4904 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1221 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NOVANTA INC | COM | 67000B104 |  | 14764 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 976407 | 26569 | SH |  | DFND | 7 | 0 | 0 | 26569 |
| DNOW INC | COM | 67011P100 |  | 11755 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2401 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| NUCOR CORP | COM | 670346105 |  | 818046 | 4838 | SH |  | DFND | 7 | 0 | 0 | 4838 |
| NUTANIX INC | CL A | 67059N108 |  | 191570 | 5040 | SH |  | DFND | 7 | 0 | 0 | 5040 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 50085 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 26303 | 3150 | SH |  | DFND | 7 | 0 | 0 | 3150 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 13350 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3605 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156114913 | 895154 | SH |  | DFND | 7 | 0 | 0 | 895154 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5627 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 82166 | 5113 | SH |  | DFND | 7 | 0 | 0 | 5113 |
| NUVALENT INC | COM | 670703107 |  | 2561 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 140670 | 11549 | SH |  | DFND | 7 | 0 | 0 | 11549 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 18068 | 2422 | SH |  | DFND | 7 | 0 | 0 | 2422 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 81526 | 6612 | SH |  | DFND | 7 | 0 | 0 | 6612 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 374414 | 49657 | SH |  | DFND | 7 | 0 | 0 | 49657 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 9652 | 1982 | SH |  | DFND | 7 | 0 | 0 | 1982 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 10541 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 10602 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| NUTRIEN LTD | COM | 67077M108 |  | 102728 | 1361 | SH |  | DFND | 7 | 0 | 0 | 1361 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 730471 | 67387 | SH |  | DFND | 7 | 0 | 0 | 67387 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 188564 | 18325 | SH |  | DFND | 7 | 0 | 0 | 18325 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 163424 | 16038 | SH |  | DFND | 7 | 0 | 0 | 16038 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 16663 | 1075 | SH |  | DFND | 7 | 0 | 0 | 1075 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4749 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| OGE ENERGY CORP | COM | 670837103 |  | 215827 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 17980 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 6181 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 85989 | 946 | SH |  | DFND | 7 | 0 | 0 | 946 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 13241 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 16637 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 63389 | 1635 | SH |  | DFND | 7 | 0 | 0 | 1635 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 154966 | 3439 | SH |  | DFND | 7 | 0 | 0 | 3439 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 65424 | 2407 | SH |  | DFND | 7 | 0 | 0 | 2407 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 308552 | 12492 | SH |  | DFND | 7 | 0 | 0 | 12492 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 125155 | 10491 | SH |  | DFND | 7 | 0 | 0 | 10491 |
| O-I GLASS INC | COM | 67098H104 |  | 12717 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 577768 | 6259 | SH |  | DFND | 7 | 0 | 0 | 6259 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5310 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 620078 | 4361 | SH |  | DFND | 7 | 0 | 0 | 4361 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 11438 | 1128 | SH |  | DFND | 7 | 0 | 0 | 1128 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1032072 | 15878 | SH |  | DFND | 7 | 0 | 0 | 15878 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11669 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 21000 | 60000 | SH |  | DFND | 7 | 0 | 0 | 60000 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 216 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 184731 | 21810 | SH |  | DFND | 7 | 0 | 0 | 21810 |
| OCUGEN INC | COM | 67577C105 |  | 778 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 560 | 671 | SH |  | DFND | 7 | 0 | 0 | 671 |
| OKTA INC | CL A | 679295105 |  | 35813 | 455 | SH |  | DFND | 7 | 0 | 0 | 455 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 155118 | 794 | SH |  | DFND | 7 | 0 | 0 | 794 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 169993 | 7692 | SH |  | DFND | 7 | 0 | 0 | 7692 |
| OLD REP INTL CORP | COM | 680223104 |  | 291374 | 7303 | SH |  | DFND | 7 | 0 | 0 | 7303 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4220 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 41622 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 85873 | 933 | SH |  | DFND | 7 | 0 | 0 | 933 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49253 | 654 | SH |  | DFND | 7 | 0 | 0 | 654 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 262021 | 5979 | SH |  | DFND | 7 | 0 | 0 | 5979 |
| OMNICELL COM | COM | 68213N109 |  | 13352 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| OMEROS CORP | COM | 682143102 |  | 1056 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 225077 | 3635 | SH |  | DFND | 7 | 0 | 0 | 3635 |
| ONE GAS INC | COM | 68235P108 |  | 131616 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| ONDAS INC | COM NEW | 68236H204 |  | 166924 | 18465 | SH |  | DFND | 7 | 0 | 0 | 18465 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 145 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ONEOK INC NEW | COM | 682680103 |  | 3135134 | 34685 | SH |  | DFND | 7 | 0 | 0 | 34685 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 28862 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| ONESTREAM INC | CL A | 68278B107 |  | 11400 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| ONTO INNOVATION INC | COM | 683344105 |  | 112789 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15140 | 3235 | SH |  | DFND | 7 | 0 | 0 | 3235 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 44 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 18 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 17 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| OPKO HEALTH INC | COM | 68375N103 |  | 684 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 |  | 7773652 | 52842 | SH |  | DFND | 7 | 0 | 0 | 52842 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5746 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 18600 | 6200 | SH |  | DFND | 7 | 0 | 0 | 6200 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 47804 | 6800 | SH |  | DFND | 7 | 0 | 0 | 6800 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 39 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 189 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 496883 | 82952 | SH |  | DFND | 7 | 0 | 0 | 82952 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 763 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4742 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 9684 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12327 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3174 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1147 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| OSHKOSH CORP | COM | 688239201 |  | 293266 | 1992 | SH |  | DFND | 7 | 0 | 0 | 1992 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 8125 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 134151 | 1740 | SH |  | DFND | 7 | 0 | 0 | 1740 |
| OTTER TAIL CORP | COM | 689648103 |  | 8777 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| OUSTER INC | COM NEW | 68989M202 |  | 294 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 30893 | 6658 | SH |  | DFND | 7 | 0 | 0 | 6658 |
| OVINTIV INC | COM | 69047Q102 |  | 50550 | 852 | SH |  | DFND | 7 | 0 | 0 | 852 |
| OWENS CORNING NEW | COM | 690742101 |  | 16939 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9678 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 978 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PBF ENERGY INC | CL A | 69318G106 |  | 39635 | 832 | SH |  | DFND | 7 | 0 | 0 | 832 |
| PG CORP | COM | 69331C108 |  | 10173 | 579 | SH |  | DFND | 7 | 0 | 0 | 579 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32703 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9110981 | 184060 | SH |  | DFND | 7 | 0 | 0 | 184060 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 481018 | 11363 | SH |  | DFND | 7 | 0 | 0 | 11363 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 5872036 | 141461 | SH |  | DFND | 7 | 0 | 0 | 141461 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 34341 | 671 | SH |  | DFND | 7 | 0 | 0 | 671 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 32515 | 2791 | SH |  | DFND | 7 | 0 | 0 | 2791 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 39708 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3482937 | 16738 | SH |  | DFND | 7 | 0 | 0 | 16738 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 877 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| TXNM ENERGY INC | COM | 69349H107 |  | 192 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 1054001 | 9862 | SH |  | DFND | 7 | 0 | 0 | 9862 |
| PPL CORP | COM | 69351T106 |  | 700425 | 18336 | SH |  | DFND | 7 | 0 | 0 | 18336 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 34820 | 2693 | SH |  | DFND | 7 | 0 | 0 | 2693 |
| PVH CORPORATION | COM | 693656100 |  | 907 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 749 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 62126 | 436 | SH |  | DFND | 7 | 0 | 0 | 436 |
| PACCAR INC | COM | 693718108 |  | 826816 | 7159 | SH |  | DFND | 7 | 0 | 0 | 7159 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 201132 | 3834 | SH |  | DFND | 7 | 0 | 0 | 3834 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 223077 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 28453 | 879 | SH |  | DFND | 7 | 0 | 0 | 879 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 81934 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 198927 | 7001 | SH |  | DFND | 7 | 0 | 0 | 7001 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 261375 | 7747 | SH |  | DFND | 7 | 0 | 0 | 7747 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 585832 | 9412 | SH |  | DFND | 7 | 0 | 0 | 9412 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 87260 | 1487 | SH |  | DFND | 7 | 0 | 0 | 1487 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 25980 | 561 | SH |  | DFND | 7 | 0 | 0 | 561 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4652263 | 115904 | SH |  | DFND | 7 | 0 | 0 | 115904 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 16484 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8478756 | 264594 | SH |  | DFND | 7 | 0 | 0 | 264594 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 79084 | 1683 | SH |  | DFND | 7 | 0 | 0 | 1683 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 53564 | 2822 | SH |  | DFND | 7 | 0 | 0 | 2822 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 114868 | 2511 | SH |  | DFND | 7 | 0 | 0 | 2511 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 628 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 50829 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 47051 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4882010 | 105580 | SH |  | DFND | 7 | 0 | 0 | 105580 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 106961 | 2437 | SH |  | DFND | 7 | 0 | 0 | 2437 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 40153 | 1286 | SH |  | DFND | 7 | 0 | 0 | 1286 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 9296 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 52299 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 276313 | 5333 | SH |  | DFND | 7 | 0 | 0 | 5333 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 758937 | 16914 | SH |  | DFND | 7 | 0 | 0 | 16914 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 16989 | 637 | SH |  | DFND | 7 | 0 | 0 | 637 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2683104 | 63221 | SH |  | DFND | 7 | 0 | 0 | 63221 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15387007 | 245956 | SH |  | DFND | 7 | 0 | 0 | 245956 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6424 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2438 | 1847 | SH |  | DFND | 7 | 0 | 0 | 1847 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 98847 | 3409 | SH |  | DFND | 7 | 0 | 0 | 3409 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 93993 | 4159 | SH |  | DFND | 7 | 0 | 0 | 4159 |
| PACKAGING CORP AMER | COM | 695156109 |  | 768236 | 3620 | SH |  | DFND | 7 | 0 | 0 | 3620 |
| PAGERDUTY INC | COM | 69553P100 |  | 184673 | 29738 | SH |  | DFND | 7 | 0 | 0 | 29738 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25405062 | 173674 | SH |  | DFND | 7 | 0 | 0 | 173674 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4792954 | 29896 | SH |  | DFND | 7 | 0 | 0 | 29896 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 513253 | 4295 | SH |  | DFND | 7 | 0 | 0 | 4295 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 410269 | 7510 | SH |  | DFND | 7 | 0 | 0 | 7510 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 230 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 45978 | 734 | SH |  | DFND | 7 | 0 | 0 | 734 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 25204 | 2794 | SH |  | DFND | 7 | 0 | 0 | 2794 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1313856 | 1468 | SH |  | DFND | 7 | 0 | 0 | 1468 |
| PARSONS CORP DEL | COM | 70202L102 |  | 650 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 150 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| PATRICK INDS INC | COM | 703343103 |  | 10705 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| PAYCHEX INC | COM | 704326107 |  | 408360 | 4433 | SH |  | DFND | 7 | 0 | 0 | 4433 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 112304 | 924 | SH |  | DFND | 7 | 0 | 0 | 924 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4970 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1053932 | 23302 | SH |  | DFND | 7 | 0 | 0 | 23302 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 213 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| PEABODY ENGR CORP | COM | 704551100 |  | 29655 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| PEGASYSTEMS INC | COM | 705573103 |  | 851 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3586 | 836 | SH |  | DFND | 7 | 0 | 0 | 836 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54921 | 1227 | SH |  | DFND | 7 | 0 | 0 | 1227 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 704 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 150 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 12540 | 1560 | SH |  | DFND | 7 | 0 | 0 | 1560 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 101011 | 8663 | SH |  | DFND | 7 | 0 | 0 | 8663 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5514 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 96889 | 648 | SH |  | DFND | 7 | 0 | 0 | 648 |
| PENUMBRA INC | COM | 70975L107 |  | 2955 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 3991810 | 25706 | SH |  | DFND | 7 | 0 | 0 | 25706 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 311 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 909611 | 10619 | SH |  | DFND | 7 | 0 | 0 | 10619 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2442 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 45820 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 215 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 202305 | 9489 | SH |  | DFND | 7 | 0 | 0 | 9489 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 58180 | 2069 | SH |  | DFND | 7 | 0 | 0 | 2069 |
| PERSONALIS INC | COM | 71535D106 |  | 1274 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 47 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 31500 | 1680 | SH |  | DFND | 7 | 0 | 0 | 1680 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 84195 | 4058 | SH |  | DFND | 7 | 0 | 0 | 4058 |
| PFIZER INC | COM | 717081103 |  | 3361984 | 119729 | SH |  | DFND | 7 | 0 | 0 | 119729 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2222 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 25999 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11010928 | 66596 | SH |  | DFND | 7 | 0 | 0 | 66596 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2166151 | 57888 | SH |  | DFND | 7 | 0 | 0 | 57888 |
| PHILLIPS 66 | COM | 718546104 |  | 2227580 | 12227 | SH |  | DFND | 7 | 0 | 0 | 12227 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 16426 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| PICOCELA INC | SPONSORED ADS | 71989C208 |  | 1065 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9257 | 1409 | SH |  | DFND | 7 | 0 | 0 | 1409 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2643 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 25740 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 174898 | 14697 | SH |  | DFND | 7 | 0 | 0 | 14697 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 61640 | 11500 | SH |  | DFND | 7 | 0 | 0 | 11500 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1766 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 98373 | 21247 | SH |  | DFND | 7 | 0 | 0 | 21247 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 6935 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 83920 | 10490 | SH |  | DFND | 7 | 0 | 0 | 10490 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 485661 | 8976 | SH |  | DFND | 7 | 0 | 0 | 8976 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2019 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19501099 | 744317 | SH |  | DFND | 7 | 0 | 0 | 744317 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 296566 | 6566 | SH |  | DFND | 7 | 0 | 0 | 6566 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 10923 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2018808 | 21877 | SH |  | DFND | 7 | 0 | 0 | 21877 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 26016 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1782771 | 18417 | SH |  | DFND | 7 | 0 | 0 | 18417 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3449420 | 34299 | SH |  | DFND | 7 | 0 | 0 | 34299 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 986067 | 18894 | SH |  | DFND | 7 | 0 | 0 | 18894 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 12025792 | 238370 | SH |  | DFND | 7 | 0 | 0 | 238370 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 12930 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 524354 | 30646 | SH |  | DFND | 7 | 0 | 0 | 30646 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 12363 | 494 | SH |  | DFND | 7 | 0 | 0 | 494 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1441 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10116 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 344061 | 3415 | SH |  | DFND | 7 | 0 | 0 | 3415 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 74253 | 862 | SH |  | DFND | 7 | 0 | 0 | 862 |
| PINTEREST INC | CL A | 72352L106 |  | 7299 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 26027 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 106061 | 4750 | SH |  | DFND | 7 | 0 | 0 | 4750 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 44856 | 1847 | SH |  | DFND | 7 | 0 | 0 | 1847 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 404107 | 5433 | SH |  | DFND | 7 | 0 | 0 | 5433 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 509081 | 18214 | SH |  | DFND | 7 | 0 | 0 | 18214 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 26550 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 58071 | 25695 | SH |  | DFND | 7 | 0 | 0 | 25695 |
| PLUMAS BANCORP | COM | 729273102 |  | 91538 | 1875 | SH |  | DFND | 7 | 0 | 0 | 1875 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 9445 | 1590 | SH |  | DFND | 7 | 0 | 0 | 1590 |
| POLARIS INC | COM | 731068102 |  | 729 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 15 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| POOL CORP | COM | 73278L105 |  | 37633 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 14019 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 61800 | 1171 | SH |  | DFND | 7 | 0 | 0 | 1171 |
| POST HLDGS INC | COM | 737446104 |  | 33711 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| POWELL INDS INC | COM | 739128106 |  | 80420 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 35615 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1456 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| PRECIGEN INC | COM | 74017N105 |  | 7837 | 2025 | SH |  | DFND | 7 | 0 | 0 | 2025 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 28 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 261 | 13119 | SH |  | DFND | 7 | 0 | 0 | 13119 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 95603 | 1613 | SH |  | DFND | 7 | 0 | 0 | 1613 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 115843 | 1285 | SH |  | DFND | 7 | 0 | 0 | 1285 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 32632 | 1733 | SH |  | DFND | 7 | 0 | 0 | 1733 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6008 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| PRIMERICA INC | COM | 74164M108 |  | 5775 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10266 | 2950 | SH |  | DFND | 7 | 0 | 0 | 2950 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 212809 | 2362 | SH |  | DFND | 7 | 0 | 0 | 2362 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 4805 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 490847 | 26081 | SH |  | DFND | 7 | 0 | 0 | 26081 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2373 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7663381 | 53056 | SH |  | DFND | 7 | 0 | 0 | 53056 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10659 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1676 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1437361 | 27197 | SH |  | DFND | 7 | 0 | 0 | 27197 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1145157 | 5777 | SH |  | DFND | 7 | 0 | 0 | 5777 |
| PROGYNY INC | COM | 74340E103 |  | 1698 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PROLOGIS INC. | COM | 74340W103 |  | 499159 | 3776 | SH |  | DFND | 7 | 0 | 0 | 3776 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 10978 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 16076 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6654 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2820 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 11873 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4738 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 1810 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5651 | 607 | SH |  | DFND | 7 | 0 | 0 | 607 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 16723 | 490 | SH |  | DFND | 7 | 0 | 0 | 490 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16408 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 23325 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 796151 | 15346 | SH |  | DFND | 7 | 0 | 0 | 15346 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 826428 | 13548 | SH |  | DFND | 7 | 0 | 0 | 13548 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 33070 | 442 | SH |  | DFND | 7 | 0 | 0 | 442 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 96 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 80372 | 673 | SH |  | DFND | 7 | 0 | 0 | 673 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 21511 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 309 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 174314 | 4182 | SH |  | DFND | 7 | 0 | 0 | 4182 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 6754 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 9241 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 811 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 927543 | 8750 | SH |  | DFND | 7 | 0 | 0 | 8750 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 55439 | 870 | SH |  | DFND | 7 | 0 | 0 | 870 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 26 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 973 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3338 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 193 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 10385 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 249 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9701 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| PROTO LABS INC | COM | 743713109 |  | 1483 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1774271 | 18162 | SH |  | DFND | 7 | 0 | 0 | 18162 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 400698 | 4950 | SH |  | DFND | 7 | 0 | 0 | 4950 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 153879 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| PULTE GROUP INC | COM | 745867101 |  | 1135633 | 9656 | SH |  | DFND | 7 | 0 | 0 | 9656 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 71249 | 11150 | SH |  | DFND | 7 | 0 | 0 | 11150 |
| EVERPURE INC | CL A | 74624M102 |  | 353591 | 5989 | SH |  | DFND | 7 | 0 | 0 | 5989 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 250724 | 5404 | SH |  | DFND | 7 | 0 | 0 | 5404 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 32796 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 211291 | 21332 | SH |  | DFND | 7 | 0 | 0 | 21332 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 41277 | 4808 | SH |  | DFND | 7 | 0 | 0 | 4808 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 76314 | 9172 | SH |  | DFND | 7 | 0 | 0 | 9172 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 56308 | 7219 | SH |  | DFND | 7 | 0 | 0 | 7219 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 773309 | 67069 | SH |  | DFND | 7 | 0 | 0 | 67069 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 17329 | 1933 | SH |  | DFND | 7 | 0 | 0 | 1933 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9938 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| QORVO INC | COM | 74736K101 |  | 98143 | 1268 | SH |  | DFND | 7 | 0 | 0 | 1268 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 332168 | 2879 | SH |  | DFND | 7 | 0 | 0 | 2879 |
| QUALCOMM INC | COM | 747525103 |  | 5611578 | 43575 | SH |  | DFND | 7 | 0 | 0 | 43575 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3605078 | 6566 | SH |  | DFND | 7 | 0 | 0 | 6566 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 28160 | 4111 | SH |  | DFND | 7 | 0 | 0 | 4111 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 83648 | 13111 | SH |  | DFND | 7 | 0 | 0 | 13111 |
| QUANTUM CORP | COM | 747906600 |  | 3051 | 642 | SH |  | DFND | 7 | 0 | 0 | 642 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 232812 | 1188 | SH |  | DFND | 7 | 0 | 0 | 1188 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 32361 | 3450 | SH |  | DFND | 7 | 0 | 0 | 3450 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1120803 | 22479 | SH |  | DFND | 7 | 0 | 0 | 22479 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 97530 | 2020 | SH |  | DFND | 7 | 0 | 0 | 2020 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 113651 | 2328 | SH |  | DFND | 7 | 0 | 0 | 2328 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 184980 | 2804 | SH |  | DFND | 7 | 0 | 0 | 2804 |
| RB GLOBAL INC | COM | 74935Q107 |  | 57318 | 598 | SH |  | DFND | 7 | 0 | 0 | 598 |
| RGC RES INC | COM | 74955L103 |  | 1455 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| RLJ LODGING TR | COM | 74965L101 |  | 6678 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| RMR GROUP INC | CL A | 74967R106 |  | 157 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RH | COM | 74967X103 |  | 20134 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| RPM INTL INC | COM | 749685103 |  | 141347 | 1422 | SH |  | DFND | 7 | 0 | 0 | 1422 |
| RXO INC | COMMON STOCK | 74982T103 |  | 13216 | 904 | SH |  | DFND | 7 | 0 | 0 | 904 |
| RADIAN GROUP INC | COM | 750236101 |  | 662 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| RADNET INC | COM | 750491102 |  | 17885 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| RAMBUS INC DEL | COM | 750917106 |  | 26067 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| RALLIANT CORP | COM | 750940108 |  | 12497 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 30615 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 974 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| RANGE RES CORP | COM | 75281A109 |  | 91831 | 2033 | SH |  | DFND | 7 | 0 | 0 | 2033 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 2097 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 36777 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| RAYONIER INC | COM | 754907103 |  | 37446 | 1816 | SH |  | DFND | 7 | 0 | 0 | 1816 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 33210 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| RTX CORPORATION | COM | 75513E101 |  | 9141023 | 47387 | SH |  | DFND | 7 | 0 | 0 | 47387 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12492 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 6010 | 1043 | SH |  | DFND | 7 | 0 | 0 | 1043 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 27440 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 4328742 | 92101 | SH |  | DFND | 7 | 0 | 0 | 92101 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2081 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6000 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| REALTY INCOME CORP | COM | 756109104 |  | 2667534 | 43601 | SH |  | DFND | 7 | 0 | 0 | 43601 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3363660 | 85633 | SH |  | DFND | 7 | 0 | 0 | 85633 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3306 | 1077 | SH |  | DFND | 7 | 0 | 0 | 1077 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 33969 | 2595 | SH |  | DFND | 7 | 0 | 0 | 2595 |
| REDDIT INC | CL A | 75734B100 |  | 478546 | 3554 | SH |  | DFND | 7 | 0 | 0 | 3554 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1505 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11610 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3632 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81970 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| REGENXBIO INC | COM | 75901B107 |  | 210 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 126779 | 4854 | SH |  | DFND | 7 | 0 | 0 | 4854 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3889 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 100 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 20363 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33879 | 1022 | SH |  | DFND | 7 | 0 | 0 | 1022 |
| REPLIGEN CORP | COM | 759916109 |  | 15552 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 29463 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15987 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 8113 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 520 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2781997 | 12702 | SH |  | DFND | 7 | 0 | 0 | 12702 |
| RESMED INC | COM | 761152107 |  | 102363 | 456 | SH |  | DFND | 7 | 0 | 0 | 456 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6809 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17145 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 486 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 161 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 184012 | 4038 | SH |  | DFND | 7 | 0 | 0 | 4038 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19933 | 609 | SH |  | DFND | 7 | 0 | 0 | 609 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15722 | 7416 | SH |  | DFND | 7 | 0 | 0 | 7416 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 31179 | 14918 | SH |  | DFND | 7 | 0 | 0 | 14918 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 106999 | 7621 | SH |  | DFND | 7 | 0 | 0 | 7621 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 521 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7412159 | 79453 | SH |  | DFND | 7 | 0 | 0 | 79453 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 52590 | 4255 | SH |  | DFND | 7 | 0 | 0 | 4255 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 173218 | 12346 | SH |  | DFND | 7 | 0 | 0 | 12346 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 139066 | 10993 | SH |  | DFND | 7 | 0 | 0 | 10993 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179834 | 11949 | SH |  | DFND | 7 | 0 | 0 | 11949 |
| ROBERT HALF INC. | COM | 770323103 |  | 610 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3301900 | 47646 | SH |  | DFND | 7 | 0 | 0 | 47646 |
| ROBLOX CORP | CL A | 771049103 |  | 230152 | 4069 | SH |  | DFND | 7 | 0 | 0 | 4069 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 246541 | 17301 | SH |  | DFND | 7 | 0 | 0 | 17301 |
| ROCKET LAB CORP | COM | 773121108 |  | 1437034 | 22377 | SH |  | DFND | 7 | 0 | 0 | 22377 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 890268 | 2481 | SH |  | DFND | 7 | 0 | 0 | 2481 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 153 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| ROKU INC | COM CL A | 77543R102 |  | 35009 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| ROLLINS INC | COM | 775711104 |  | 176146 | 3298 | SH |  | DFND | 7 | 0 | 0 | 3298 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47888 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| ROSS STORES INC | COM | 778296103 |  | 316730 | 1462 | SH |  | DFND | 7 | 0 | 0 | 1462 |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | 77926X486 |  | 2690 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1254 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ROYAL BK CDA | COM | 780087102 |  | 61792 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| SHELL PLC | SPON ADS | 780259305 |  | 2156695 | 23190 | SH |  | DFND | 7 | 0 | 0 | 23190 |
| ROYAL GOLD INC | COM | 780287108 |  | 199786 | 785 | SH |  | DFND | 7 | 0 | 0 | 785 |
| RUBRIK INC. | CL A | 781154109 |  | 19294 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| RUMBLE INC | COM CL A | 78137L105 |  | 93549 | 18343 | SH |  | DFND | 7 | 0 | 0 | 18343 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3641 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3374 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| RYERSON HLDG CORP | COM | 783754104 |  | 21671 | 964 | SH |  | DFND | 7 | 0 | 0 | 964 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9903 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| S  T BANCORP INC | COM | 783859101 |  | 23007 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 9770 | 2551 | SH |  | DFND | 7 | 0 | 0 | 2551 |
| S GLOBAL INC | COM | 78409V104 |  | 815911 | 1918 | SH |  | DFND | 7 | 0 | 0 | 1918 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3786 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SEI INVTS CO | COM | 784117103 |  | 100780 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 940290 | 19046 | SH |  | DFND | 7 | 0 | 0 | 19046 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 25625 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 957935 | 19278 | SH |  | DFND | 7 | 0 | 0 | 19278 |
| SEZZLE INC | COM | 78435P105 |  | 1899 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1921 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 11131 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36701080 | 56434 | SH |  | DFND | 7 | 0 | 0 | 56434 |
| SPS COMM INC | COM | 78463M107 |  | 946 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42516041 | 98808 | SH |  | DFND | 7 | 0 | 0 | 98808 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 263004 | 5133 | SH |  | DFND | 7 | 0 | 0 | 5133 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 326088 | 3882 | SH |  | DFND | 7 | 0 | 0 | 3882 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 28452 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 344422 | 5548 | SH |  | DFND | 7 | 0 | 0 | 5548 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 9418 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 1030312 | 7198 | SH |  | DFND | 7 | 0 | 0 | 7198 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 90396 | 969 | SH |  | DFND | 7 | 0 | 0 | 969 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1666 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 12616202 | 268945 | SH |  | DFND | 7 | 0 | 0 | 268945 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 131574 | 2875 | SH |  | DFND | 7 | 0 | 0 | 2875 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3901 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 912 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 35541 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 7602 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1278 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 244675 | 5794 | SH |  | DFND | 7 | 0 | 0 | 5794 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 9836923 | 215486 | SH |  | DFND | 7 | 0 | 0 | 215486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 23486 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 111557 | 761 | SH |  | DFND | 7 | 0 | 0 | 761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 3288134 | 15295 | SH |  | DFND | 7 | 0 | 0 | 15295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 7199 | 248 | SH |  | DFND | 7 | 0 | 0 | 248 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 176845 | 5690 | SH |  | DFND | 7 | 0 | 0 | 5690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 554578 | 5740 | SH |  | DFND | 7 | 0 | 0 | 5740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2507497 | 101109 | SH |  | DFND | 7 | 0 | 0 | 101109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 20663 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 337416 | 3568 | SH |  | DFND | 7 | 0 | 0 | 3568 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 80522 | 2991 | SH |  | DFND | 7 | 0 | 0 | 2991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1481749 | 16190 | SH |  | DFND | 7 | 0 | 0 | 16190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 676 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7946367 | 236922 | SH |  | DFND | 7 | 0 | 0 | 236922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 49280 | 2201 | SH |  | DFND | 7 | 0 | 0 | 2201 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 25113 | 1217 | SH |  | DFND | 7 | 0 | 0 | 1217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 31938970 | 326207 | SH |  | DFND | 7 | 0 | 0 | 326207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5081143 | 168977 | SH |  | DFND | 7 | 0 | 0 | 168977 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 275774 | 6964 | SH |  | DFND | 7 | 0 | 0 | 6964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22110973 | 390791 | SH |  | DFND | 7 | 0 | 0 | 390791 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 15497 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 24156 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 20201 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 7410 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 4303 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 26324 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 55634 | 551 | SH |  | DFND | 7 | 0 | 0 | 551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2083884 | 8205 | SH |  | DFND | 7 | 0 | 0 | 8205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 846183 | 33028 | SH |  | DFND | 7 | 0 | 0 | 33028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 416680 | 16020 | SH |  | DFND | 7 | 0 | 0 | 16020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 109540 | 4165 | SH |  | DFND | 7 | 0 | 0 | 4165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 90161 | 3146 | SH |  | DFND | 7 | 0 | 0 | 3146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 715662 | 10985 | SH |  | DFND | 7 | 0 | 0 | 10985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 12716 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 28969 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 33931 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3152579 | 29188 | SH |  | DFND | 7 | 0 | 0 | 29188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7426927 | 50890 | SH |  | DFND | 7 | 0 | 0 | 50890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 39056 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 3704 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2783191 | 35204 | SH |  | DFND | 7 | 0 | 0 | 35204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1194768 | 12451 | SH |  | DFND | 7 | 0 | 0 | 12451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 174302 | 2047 | SH |  | DFND | 7 | 0 | 0 | 2047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7927938 | 133873 | SH |  | DFND | 7 | 0 | 0 | 133873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22981882 | 300260 | SH |  | DFND | 7 | 0 | 0 | 300260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 50794 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1262518 | 9884 | SH |  | DFND | 7 | 0 | 0 | 9884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 172093 | 1743 | SH |  | DFND | 7 | 0 | 0 | 1743 |
| SS TECH HLDGS | COM | 78467J100 |  | 66219 | 980 | SH |  | DFND | 7 | 0 | 0 | 980 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 958 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 41828 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 189941 | 4732 | SH |  | DFND | 7 | 0 | 0 | 4732 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 106587 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 965001 | 24289 | SH |  | DFND | 7 | 0 | 0 | 24289 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3545316 | 7654 | SH |  | DFND | 7 | 0 | 0 | 7654 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1241189 | 2012 | SH |  | DFND | 7 | 0 | 0 | 2012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 42591465 | 1459612 | SH |  | DFND | 7 | 0 | 0 | 1459612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 95780 | 3112 | SH |  | DFND | 7 | 0 | 0 | 3112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4119281 | 164903 | SH |  | DFND | 7 | 0 | 0 | 164903 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1163 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 18897 | 762 | SH |  | DFND | 7 | 0 | 0 | 762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 36773104 | 369802 | SH |  | DFND | 7 | 0 | 0 | 369802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2523 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1167 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 199701 | 1098 | SH |  | DFND | 7 | 0 | 0 | 1098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15286393 | 655506 | SH |  | DFND | 7 | 0 | 0 | 655506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1407730 | 14707 | SH |  | DFND | 7 | 0 | 0 | 14707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 25860 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 263880 | 4512 | SH |  | DFND | 7 | 0 | 0 | 4512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 22229 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 69214860 | 755291 | SH |  | DFND | 7 | 0 | 0 | 755291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 23951 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 6331 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 8414 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 5604 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 788802 | 17397 | SH |  | DFND | 7 | 0 | 0 | 17397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2129087 | 44514 | SH |  | DFND | 7 | 0 | 0 | 44514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 244213 | 1911 | SH |  | DFND | 7 | 0 | 0 | 1911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 496547 | 3701 | SH |  | DFND | 7 | 0 | 0 | 3701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1083172 | 9023 | SH |  | DFND | 7 | 0 | 0 | 9023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 951411 | 20901 | SH |  | DFND | 7 | 0 | 0 | 20901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 42636 | 804 | SH |  | DFND | 7 | 0 | 0 | 804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 646989 | 3633 | SH |  | DFND | 7 | 0 | 0 | 3633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 57253 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5222900 | 108090 | SH |  | DFND | 7 | 0 | 0 | 108090 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 21090 | 1099 | SH |  | DFND | 7 | 0 | 0 | 1099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 120410 | 878 | SH |  | DFND | 7 | 0 | 0 | 878 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 1195 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 75177 | 1302 | SH |  | DFND | 7 | 0 | 0 | 1302 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 6481 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 8049 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 |  | 1195942 | 48563 | SH |  | DFND | 7 | 0 | 0 | 48563 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 |  | 1198699 | 48688 | SH |  | DFND | 7 | 0 | 0 | 48688 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 |  | 1548288 | 62633 | SH |  | DFND | 7 | 0 | 0 | 62633 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 |  | 3015452 | 120763 | SH |  | DFND | 7 | 0 | 0 | 120763 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 8352 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 112 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SSR MINING IN | COM | 784730103 |  | 100 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10397 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 45514 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 108986 | 5668 | SH |  | DFND | 7 | 0 | 0 | 5668 |
| SABRE CORP | COM | 78573M104 |  | 631 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3717 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| SAIA INC | COM | 78709Y105 |  | 11592 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| SAILPOINT INC | COM | 78781J109 |  | 5561 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| ST JOE CO | COM | 790148100 |  | 61984 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| SALESFORCE INC | COM | 79466L302 |  | 3257762 | 17452 | SH |  | DFND | 7 | 0 | 0 | 17452 |
| SAMSARA INC | COM CL A | 79589L106 |  | 146091 | 4610 | SH |  | DFND | 7 | 0 | 0 | 4610 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5402 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| SANDISK CORP | COM | 80004C200 |  | 1993951 | 3138 | SH |  | DFND | 7 | 0 | 0 | 3138 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 296 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 206644 | 4289 | SH |  | DFND | 7 | 0 | 0 | 4289 |
| SAP SE | SPON ADR | 803054204 |  | 209986 | 1226 | SH |  | DFND | 7 | 0 | 0 | 1226 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 24131 | 1103 | SH |  | DFND | 7 | 0 | 0 | 1103 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 6070 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 566 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 6008 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| SCANSOURCE INC | COM | 806037107 |  | 39640 | 1092 | SH |  | DFND | 7 | 0 | 0 | 1092 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1769 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| SLB LIMITED | COM STK | 806857108 |  | 1162288 | 22617 | SH |  | DFND | 7 | 0 | 0 | 22617 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5351 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 117050 | 2381 | SH |  | DFND | 7 | 0 | 0 | 2381 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3468812 | 36910 | SH |  | DFND | 7 | 0 | 0 | 36910 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8201979 | 326772 | SH |  | DFND | 7 | 0 | 0 | 326772 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6857581 | 267456 | SH |  | DFND | 7 | 0 | 0 | 267456 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18205392 | 624971 | SH |  | DFND | 7 | 0 | 0 | 624971 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4112058 | 134822 | SH |  | DFND | 7 | 0 | 0 | 134822 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4042690 | 130578 | SH |  | DFND | 7 | 0 | 0 | 130578 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 63213 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29357646 | 1009548 | SH |  | DFND | 7 | 0 | 0 | 1009548 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 33098 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 201216 | 7897 | SH |  | DFND | 7 | 0 | 0 | 7897 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5864806 | 185243 | SH |  | DFND | 7 | 0 | 0 | 185243 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 442361 | 14074 | SH |  | DFND | 7 | 0 | 0 | 14074 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 42352 | 1867 | SH |  | DFND | 7 | 0 | 0 | 1867 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7952855 | 241361 | SH |  | DFND | 7 | 0 | 0 | 241361 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 70394 | 2847 | SH |  | DFND | 7 | 0 | 0 | 2847 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 281970 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12119406 | 316764 | SH |  | DFND | 7 | 0 | 0 | 316764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1258508 | 27146 | SH |  | DFND | 7 | 0 | 0 | 27146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2548230 | 52079 | SH |  | DFND | 7 | 0 | 0 | 52079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 210784 | 6500 | SH |  | DFND | 7 | 0 | 0 | 6500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3046403 | 109386 | SH |  | DFND | 7 | 0 | 0 | 109386 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 374651 | 13774 | SH |  | DFND | 7 | 0 | 0 | 13774 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 82825017 | 2699642 | SH |  | DFND | 7 | 0 | 0 | 2699642 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31545977 | 1274585 | SH |  | DFND | 7 | 0 | 0 | 1274585 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2388703 | 102873 | SH |  | DFND | 7 | 0 | 0 | 102873 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 538541 | 25060 | SH |  | DFND | 7 | 0 | 0 | 25060 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1614863 | 64828 | SH |  | DFND | 7 | 0 | 0 | 64828 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 926416 | 38171 | SH |  | DFND | 7 | 0 | 0 | 38171 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2974370 | 111776 | SH |  | DFND | 7 | 0 | 0 | 111776 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4278242 | 91533 | SH |  | DFND | 7 | 0 | 0 | 91533 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 583 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 97452 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 50963 | 838 | SH |  | DFND | 7 | 0 | 0 | 838 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 917 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 272776 | 3294 | SH |  | DFND | 7 | 0 | 0 | 3294 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 19951 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1051 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1288572 | 25787 | SH |  | DFND | 7 | 0 | 0 | 25787 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6144124 | 41908 | SH |  | DFND | 7 | 0 | 0 | 41908 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2482186 | 30278 | SH |  | DFND | 7 | 0 | 0 | 30278 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3165177 | 29044 | SH |  | DFND | 7 | 0 | 0 | 29044 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 26282614 | 429034 | SH |  | DFND | 7 | 0 | 0 | 429034 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8984869 | 181990 | SH |  | DFND | 7 | 0 | 0 | 181990 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5610008 | 34687 | SH |  | DFND | 7 | 0 | 0 | 34687 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20383288 | 153373 | SH |  | DFND | 7 | 0 | 0 | 153373 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7987894 | 72054 | SH |  | DFND | 7 | 0 | 0 | 72054 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 434024 | 10630 | SH |  | DFND | 7 | 0 | 0 | 10630 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12337437 | 268848 | SH |  | DFND | 7 | 0 | 0 | 268848 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 26689 | 733 | SH |  | DFND | 7 | 0 | 0 | 733 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 59397 | 1304 | SH |  | DFND | 7 | 0 | 0 | 1304 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 62132 | 1495 | SH |  | DFND | 7 | 0 | 0 | 1495 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 57206 | 1769 | SH |  | DFND | 7 | 0 | 0 | 1769 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 125317 | 4536 | SH |  | DFND | 7 | 0 | 0 | 4536 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 159610 | 4874 | SH |  | DFND | 7 | 0 | 0 | 4874 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 357873 | 10979 | SH |  | DFND | 7 | 0 | 0 | 10979 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 449091 | 17750 | SH |  | DFND | 7 | 0 | 0 | 17750 |
| SEMTECH CORP | COM | 816850101 |  | 5229 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| SEMPRA | COM | 816851109 |  | 286283 | 2946 | SH |  | DFND | 7 | 0 | 0 | 2946 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 3010 | 452 | SH |  | DFND | 7 | 0 | 0 | 452 |
| SENTINELONE INC | CL A | 81730H109 |  | 25142 | 1952 | SH |  | DFND | 7 | 0 | 0 | 1952 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 123131 | 4680 | SH |  | DFND | 7 | 0 | 0 | 4680 |
| SERVICE CORP INTL | COM | 817565104 |  | 355421 | 4308 | SH |  | DFND | 7 | 0 | 0 | 4308 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 19783 | 2344 | SH |  | DFND | 7 | 0 | 0 | 2344 |
| SERVICENOW INC | COM | 81762P102 |  | 1907515 | 18245 | SH |  | DFND | 7 | 0 | 0 | 18245 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 35220 | 555 | SH |  | DFND | 7 | 0 | 0 | 555 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2258 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2123 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 683873 | 2133 | SH |  | DFND | 7 | 0 | 0 | 2133 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 82912 | 1896 | SH |  | DFND | 7 | 0 | 0 | 1896 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3066 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 31 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14476 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5660191 | 47717 | SH |  | DFND | 7 | 0 | 0 | 47717 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5600 | 455 | SH |  | DFND | 7 | 0 | 0 | 455 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29349 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| SILGAN HLDGS INC | COM | 827048109 |  | 116 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 24434 | 2275 | SH |  | DFND | 7 | 0 | 0 | 2275 |
| QXO INC | COM NEW | 82846H405 |  | 3884 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 308149 | 1652 | SH |  | DFND | 7 | 0 | 0 | 1652 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 34666 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 694323 | 32536 | SH |  | DFND | 7 | 0 | 0 | 32536 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 180575 | 5975 | SH |  | DFND | 7 | 0 | 0 | 5975 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3764518 | 184989 | SH |  | DFND | 7 | 0 | 0 | 184989 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 100999 | 3206 | SH |  | DFND | 7 | 0 | 0 | 3206 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1406 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| SIMPSON MFG INC | COM | 829073105 |  | 70928 | 413 | SH |  | DFND | 7 | 0 | 0 | 413 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 4905 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 1574 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 46589 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 32174 | 1394 | SH |  | DFND | 7 | 0 | 0 | 1394 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 913 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 42384 | 2306 | SH |  | DFND | 7 | 0 | 0 | 2306 |
| SKYWEST INC | COM | 830879102 |  | 15611 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 57852 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5290 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 590066 | 41177 | SH |  | DFND | 7 | 0 | 0 | 41177 |
| SMITH A O CORP | COM | 831865209 |  | 78798 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 86523 | 2857 | SH |  | DFND | 7 | 0 | 0 | 2857 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 318032 | 3298 | SH |  | DFND | 7 | 0 | 0 | 3298 |
| SNAP ON INC | COM | 833034101 |  | 180884 | 498 | SH |  | DFND | 7 | 0 | 0 | 498 |
| SNAP INC | CL A | 83304A106 |  | 498672 | 108407 | SH |  | DFND | 7 | 0 | 0 | 108407 |
| SNDL INC | COM | 83307B101 |  | 147 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 621553 | 4121 | SH |  | DFND | 7 | 0 | 0 | 4121 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 671261 | 42271 | SH |  | DFND | 7 | 0 | 0 | 42271 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19195 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 54713 | 18238 | SH |  | DFND | 7 | 0 | 0 | 18238 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 298252 | 3916 | SH |  | DFND | 7 | 0 | 0 | 3916 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 113404 | 1737 | SH |  | DFND | 7 | 0 | 0 | 1737 |
| SONOCO PRODS CO | COM | 835495102 |  | 1352 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 745957 | 36037 | SH |  | DFND | 7 | 0 | 0 | 36037 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 469319 | 68314 | SH |  | DFND | 7 | 0 | 0 | 68314 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 654 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 6485 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SOUTH BOW CORP | COM | 83671M105 |  | 78935 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| SOUTHERN CO | COM | 842587107 |  | 5800415 | 60095 | SH |  | DFND | 7 | 0 | 0 | 60095 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2252340 | 13090 | SH |  | DFND | 7 | 0 | 0 | 13090 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 242307 | 4446 | SH |  | DFND | 7 | 0 | 0 | 4446 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 188371 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 488114 | 12992 | SH |  | DFND | 7 | 0 | 0 | 12992 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12166 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1843 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1849 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| SPIRE INC | COM | 84857L101 |  | 526037 | 5810 | SH |  | DFND | 7 | 0 | 0 | 5810 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 68071 | 1671 | SH |  | DFND | 7 | 0 | 0 | 1671 |
| SPROTT INC | COM NEW | 852066208 |  | 164568 | 1152 | SH |  | DFND | 7 | 0 | 0 | 1152 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 466390 | 13160 | SH |  | DFND | 7 | 0 | 0 | 13160 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1081712 | 44351 | SH |  | DFND | 7 | 0 | 0 | 44351 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 345263 | 22232 | SH |  | DFND | 7 | 0 | 0 | 22232 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 112533 | 1459 | SH |  | DFND | 7 | 0 | 0 | 1459 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 248097 | 3929 | SH |  | DFND | 7 | 0 | 0 | 3929 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 448104 | 13546 | SH |  | DFND | 7 | 0 | 0 | 13546 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 126302 | 3241 | SH |  | DFND | 7 | 0 | 0 | 3241 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 3661 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 45273 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 389325 | 10899 | SH |  | DFND | 7 | 0 | 0 | 10899 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 89093 | 1867 | SH |  | DFND | 7 | 0 | 0 | 1867 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 470454 | 6232 | SH |  | DFND | 7 | 0 | 0 | 6232 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 8608 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 569256 | 9459 | SH |  | DFND | 7 | 0 | 0 | 9459 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 415393 | 11519 | SH |  | DFND | 7 | 0 | 0 | 11519 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 11747 | 3445 | SH |  | DFND | 7 | 0 | 0 | 3445 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 105692 | 1487 | SH |  | DFND | 7 | 0 | 0 | 1487 |
| STARDUST PWR INC | COM | 854936200 |  | 6301 | 2670 | SH |  | DFND | 7 | 0 | 0 | 2670 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 7236 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| STARBUCKS CORP | COM | 855244109 |  | 2075540 | 23167 | SH |  | DFND | 7 | 0 | 0 | 23167 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 474254 | 27541 | SH |  | DFND | 7 | 0 | 0 | 27541 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 426 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| STATE STR CORP | COM | 857477103 |  | 33538 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 578690 | 3215 | SH |  | DFND | 7 | 0 | 0 | 3215 |
| STEM INC | COM NEW | 85859N300 |  | 18 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 190195 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 431 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 11942 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| STITCH FIX INC | COM CL A | 860897107 |  | 321 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 174132 | 5040 | SH |  | DFND | 7 | 0 | 0 | 5040 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 546939 | 8251 | SH |  | DFND | 7 | 0 | 0 | 8251 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 9393 | 1965 | SH |  | DFND | 7 | 0 | 0 | 1965 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 1873819 | 98312 | SH |  | DFND | 7 | 0 | 0 | 98312 |
| STONERIDGE INC | COM | 86183P102 |  | 966 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| STONEX GROUP INC | COM | 861896108 |  | 323 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2207303 | 101067 | SH |  | DFND | 7 | 0 | 0 | 101067 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 4108 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 32911 | 1118 | SH |  | DFND | 7 | 0 | 0 | 1118 |
| STRIVE INC | CL A COM | 862945300 |  | 261 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| STRIDE INC | COM | 86333M108 |  | 97604 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| STRYKER CORPORATION | COM | 863667101 |  | 2459977 | 7486 | SH |  | DFND | 7 | 0 | 0 | 7486 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3120 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1225 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 48049 | 2440 | SH |  | DFND | 7 | 0 | 0 | 2440 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 19231 | 974 | SH |  | DFND | 7 | 0 | 0 | 974 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5688 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 23177 | 184 | SH |  | DFND | 7 | 0 | 0 | 184 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 43674 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 13018 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 76621 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 56 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 322415 | 4963 | SH |  | DFND | 7 | 0 | 0 | 4963 |
| SUNRUN INC | COM | 86771W105 |  | 166530 | 12281 | SH |  | DFND | 7 | 0 | 0 | 12281 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 300209 | 13184 | SH |  | DFND | 7 | 0 | 0 | 13184 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 5984 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 5355 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 34500 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| SWARMER INC | COM SHS | 86989Y109 |  | 25346 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1298 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15249 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 44422 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| SYNAPTICS INC | COM | 87157D109 |  | 911 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 170090 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7761 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4205 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77336 | 1137 | SH |  | DFND | 7 | 0 | 0 | 1137 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 6629 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| SYSCO CORP | COM | 871829107 |  | 1631663 | 22875 | SH |  | DFND | 7 | 0 | 0 | 22875 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 7939 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| TRANSFORCE INC | COM | 87241L109 |  | 435 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 3546506 | 22207 | SH |  | DFND | 7 | 0 | 0 | 22207 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 718479 | 3563 | SH |  | DFND | 7 | 0 | 0 | 3563 |
| T-MOBILE US INC | COM | 872590104 |  | 2762112 | 13151 | SH |  | DFND | 7 | 0 | 0 | 13151 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 46079 | 9867 | SH |  | DFND | 7 | 0 | 0 | 9867 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 654 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1161 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 595130 | 14551 | SH |  | DFND | 7 | 0 | 0 | 14551 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 531411 | 10682 | SH |  | DFND | 7 | 0 | 0 | 10682 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 6929 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 64374 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 664747 | 19246 | SH |  | DFND | 7 | 0 | 0 | 19246 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3204741 | 90046 | SH |  | DFND | 7 | 0 | 0 | 90046 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 35927 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 373671 | 7420 | SH |  | DFND | 7 | 0 | 0 | 7420 |
| TSS INC DEL | COM | 87288V101 |  | 520 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 944 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20910006 | 61873 | SH |  | DFND | 7 | 0 | 0 | 61873 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 69520 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4019 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 9 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2554 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| TALKSPACE INC | COM | 87427V103 |  | 963 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5176 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| TAPESTRY INC | COM | 876030107 |  | 88300 | 626 | SH |  | DFND | 7 | 0 | 0 | 626 |
| TARGET CORP | COM | 87612E106 |  | 2943446 | 24286 | SH |  | DFND | 7 | 0 | 0 | 24286 |
| TARGA RES CORP | COM | 87612G101 |  | 462960 | 1846 | SH |  | DFND | 7 | 0 | 0 | 1846 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3718 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4892 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| TC ENERGY CORP | COM | 87807B107 |  | 138221 | 2208 | SH |  | DFND | 7 | 0 | 0 | 2208 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28411 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 68779 | 4094 | SH |  | DFND | 7 | 0 | 0 | 4094 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 127247 | 7153 | SH |  | DFND | 7 | 0 | 0 | 7153 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 32106 | 1973 | SH |  | DFND | 7 | 0 | 0 | 1973 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 76158 | 6526 | SH |  | DFND | 7 | 0 | 0 | 6526 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 33060 | 6066 | SH |  | DFND | 7 | 0 | 0 | 6066 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27830 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 240 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 12871 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 13577 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 38006 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 14983 | 2493 | SH |  | DFND | 7 | 0 | 0 | 2493 |
| TEMPUS AI INC | CL A | 88023B103 |  | 117718 | 2603 | SH |  | DFND | 7 | 0 | 0 | 2603 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14193 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5414 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14153 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TERADYNE INC | COM | 880770102 |  | 928160 | 3131 | SH |  | DFND | 7 | 0 | 0 | 3131 |
| TEREX CORP NEW | COM | 880779103 |  | 535862 | 9067 | SH |  | DFND | 7 | 0 | 0 | 9067 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 633 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3693 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 1554 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2825 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| TESLA INC | COM | 88160R101 |  | 27561365 | 74140 | SH |  | DFND | 7 | 0 | 0 | 74140 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 191262 | 6350 | SH |  | DFND | 7 | 0 | 0 | 6350 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4247 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 6440 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 104 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 38040 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 36242 | 1095 | SH |  | DFND | 7 | 0 | 0 | 1095 |
| TEXAS INSTRS INC | COM | 882508104 |  | 979438 | 5045 | SH |  | DFND | 7 | 0 | 0 | 5045 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1943361 | 4095 | SH |  | DFND | 7 | 0 | 0 | 4095 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 44092 | 267 | SH |  | DFND | 7 | 0 | 0 | 267 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 4344 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TEXTRON INC | COM | 883203101 |  | 125498 | 1433 | SH |  | DFND | 7 | 0 | 0 | 1433 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 23254 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 40 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 254253 | 11206 | SH |  | DFND | 7 | 0 | 0 | 11206 |
| THE REALREAL INC | COM | 88339P101 |  | 3178 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1443929 | 2938 | SH |  | DFND | 7 | 0 | 0 | 2938 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5695 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 11349 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13529 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| THOR INDS INC | COM | 885160101 |  | 7749 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 21974507 | 682650 | SH |  | DFND | 7 | 0 | 0 | 682650 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 940 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| 3M CO | COM | 88579Y101 |  | 1020049 | 7024 | SH |  | DFND | 7 | 0 | 0 | 7024 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 2067 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 751 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 120624 | 9293 | SH |  | DFND | 7 | 0 | 0 | 9293 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 38345 | 1894 | SH |  | DFND | 7 | 0 | 0 | 1894 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 23092 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 418923 | 17550 | SH |  | DFND | 7 | 0 | 0 | 17550 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 37786 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 3538 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 16761 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 16287 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 16462 | 797 | SH |  | DFND | 7 | 0 | 0 | 797 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 2709 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 40374 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 47233 | 3953 | SH |  | DFND | 7 | 0 | 0 | 3953 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 3915 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 6170 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 55191 | 2211 | SH |  | DFND | 7 | 0 | 0 | 2211 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 9998 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 7913 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 2034 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 1245 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 1263 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 3895 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 15389 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 32643 | 1533 | SH |  | DFND | 7 | 0 | 0 | 1533 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 35245 | 1338 | SH |  | DFND | 7 | 0 | 0 | 1338 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2549 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 57650 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 3675 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| TIMKEN CO | COM | 887389104 |  | 153068 | 1522 | SH |  | DFND | 7 | 0 | 0 | 1522 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 139447 | 3372 | SH |  | DFND | 7 | 0 | 0 | 3372 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 275554 | 7646 | SH |  | DFND | 7 | 0 | 0 | 7646 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 407219 | 9594 | SH |  | DFND | 7 | 0 | 0 | 9594 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 73468 | 1582 | SH |  | DFND | 7 | 0 | 0 | 1582 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 9664 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| TOAST INC | CL A | 888787108 |  | 107286 | 4047 | SH |  | DFND | 7 | 0 | 0 | 4047 |
| TOLL BROTHERS INC | COM | 889478103 |  | 195698 | 1434 | SH |  | DFND | 7 | 0 | 0 | 1434 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1153 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| TOPBUILD COR | COM | 89055F103 |  | 317224 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 17504 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 264022 | 25314 | SH |  | DFND | 7 | 0 | 0 | 25314 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 43461 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 50836 | 1468 | SH |  | DFND | 7 | 0 | 0 | 1468 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 326897 | 3503 | SH |  | DFND | 7 | 0 | 0 | 3503 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 77790 | 1560 | SH |  | DFND | 7 | 0 | 0 | 1560 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 70377 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 583869 | 12889 | SH |  | DFND | 7 | 0 | 0 | 12889 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6471 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 867045 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 23858 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 35717 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 814666 | 2793 | SH |  | DFND | 7 | 0 | 0 | 2793 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 446 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| TREX INC | COM | 89531P105 |  | 364 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TRI CONTL CORP | COM | 895436103 |  | 41857 | 1325 | SH |  | DFND | 7 | 0 | 0 | 1325 |
| TRICO BANCSHARES | COM | 896095106 |  | 1093 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 104 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| TRIMBLE INC | COM | 896239100 |  | 10567 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| TRINET GROUP INC | COM | 896288107 |  | 1084 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| TRINITY CAP INC | COM | 896442308 |  | 96035 | 6529 | SH |  | DFND | 7 | 0 | 0 | 6529 |
| TRINITY INDS INC | COM | 896522109 |  | 1609 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 21867 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| TRIPADVISOR INC | COM | 896945201 |  | 437 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2151854 | 46810 | SH |  | DFND | 7 | 0 | 0 | 46810 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 86790 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 152 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 2 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 109212 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 607362 | 16787 | SH |  | DFND | 7 | 0 | 0 | 16787 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 72460 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 90763 | 1910 | SH |  | DFND | 7 | 0 | 0 | 1910 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2284 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 11211 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 46828 | 2799 | SH |  | DFND | 7 | 0 | 0 | 2799 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 47248 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| TYSON FOODS INC | CL A | 902494103 |  | 199386 | 3112 | SH |  | DFND | 7 | 0 | 0 | 3112 |
| UDR INC | COM | 902653104 |  | 459205 | 13594 | SH |  | DFND | 7 | 0 | 0 | 13594 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2323 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| UGI CORP NEW | COM | 902681105 |  | 81217 | 2230 | SH |  | DFND | 7 | 0 | 0 | 2230 |
| UMB FINL CORP | COM | 902788108 |  | 24814 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 16272 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 95218 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| US BANCORP | COM NEW | 902973304 |  | 1987270 | 38209 | SH |  | DFND | 7 | 0 | 0 | 38209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6000829 | 83426 | SH |  | DFND | 7 | 0 | 0 | 83426 |
| UBIQUITI INC | COM | 90353W103 |  | 237354 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| UIPATH INC | CL A | 90364P105 |  | 93758 | 8447 | SH |  | DFND | 7 | 0 | 0 | 8447 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 10114 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 690434 | 1321 | SH |  | DFND | 7 | 0 | 0 | 1321 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 99488 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 20950 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 881 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9947 | 1718 | SH |  | DFND | 7 | 0 | 0 | 1718 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 7098898 | 188050 | SH |  | DFND | 7 | 0 | 0 | 188050 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 635272 | 11151 | SH |  | DFND | 7 | 0 | 0 | 11151 |
| UNION PAC CORP | COM | 907818108 |  | 1732389 | 7140 | SH |  | DFND | 7 | 0 | 0 | 7140 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8643 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 59438 | 1435 | SH |  | DFND | 7 | 0 | 0 | 1435 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 316883 | 3442 | SH |  | DFND | 7 | 0 | 0 | 3442 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 34735 | 3868 | SH |  | DFND | 7 | 0 | 0 | 3868 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2452468 | 24929 | SH |  | DFND | 7 | 0 | 0 | 24929 |
| UNITED RENTALS INC | COM | 911363109 |  | 194354 | 267 | SH |  | DFND | 7 | 0 | 0 | 267 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6635 | 760 | SH |  | DFND | 7 | 0 | 0 | 760 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 52010 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 378600 | 3972 | SH |  | DFND | 7 | 0 | 0 | 3972 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 139437 | 4050 | SH |  | DFND | 7 | 0 | 0 | 4050 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 9 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1148393 | 12454 | SH |  | DFND | 7 | 0 | 0 | 12454 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 9615477 | 93047 | SH |  | DFND | 7 | 0 | 0 | 93047 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 51143 | 4360 | SH |  | DFND | 7 | 0 | 0 | 4360 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 87421 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 11568 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1017 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23126 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3433592 | 12689 | SH |  | DFND | 7 | 0 | 0 | 12689 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2896 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 3739 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 64918 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5547 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7220 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| UNUM GROUP | COM | 91529Y106 |  | 31987 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 11867 | 957 | SH |  | DFND | 7 | 0 | 0 | 957 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28241 | 1101 | SH |  | DFND | 7 | 0 | 0 | 1101 |
| UPWORK INC | COM | 91688F104 |  | 285 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| UR-ENERGY INC | COM | 91688R108 |  | 522 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 144639 | 10714 | SH |  | DFND | 7 | 0 | 0 | 10714 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3522 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 190 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| USA RARE EARTH INC | COM | 91733P107 |  | 27898 | 1843 | SH |  | DFND | 7 | 0 | 0 | 1843 |
| V F CORP | COM | 918204108 |  | 41033 | 2415 | SH |  | DFND | 7 | 0 | 0 | 2415 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5556 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 110034 | 30396 | SH |  | DFND | 7 | 0 | 0 | 30396 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 770 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4956588 | 311539 | SH |  | DFND | 7 | 0 | 0 | 311539 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2238034 | 9058 | SH |  | DFND | 7 | 0 | 0 | 9058 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4716 | 384 | SH |  | DFND | 7 | 0 | 0 | 384 |
| VALMONT INDS INC | COM | 920253101 |  | 26580 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 73386 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3586906 | 39086 | SH |  | DFND | 7 | 0 | 0 | 39086 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 5339 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3510300 | 86227 | SH |  | DFND | 7 | 0 | 0 | 86227 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 12712 | 561 | SH |  | DFND | 7 | 0 | 0 | 561 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 340051 | 26567 | SH |  | DFND | 7 | 0 | 0 | 26567 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 192999 | 6720 | SH |  | DFND | 7 | 0 | 0 | 6720 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 139864 | 13632 | SH |  | DFND | 7 | 0 | 0 | 13632 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 10750 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 910438 | 35731 | SH |  | DFND | 7 | 0 | 0 | 35731 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 71813 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 128158 | 7408 | SH |  | DFND | 7 | 0 | 0 | 7408 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 343507 | 19696 | SH |  | DFND | 7 | 0 | 0 | 19696 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1092992 | 22125 | SH |  | DFND | 7 | 0 | 0 | 22125 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 873342 | 6557 | SH |  | DFND | 7 | 0 | 0 | 6557 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1423248 | 14718 | SH |  | DFND | 7 | 0 | 0 | 14718 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21163359 | 55199 | SH |  | DFND | 7 | 0 | 0 | 55199 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 729946 | 8638 | SH |  | DFND | 7 | 0 | 0 | 8638 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 60825 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 47056 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 8655 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 18697 | 258 | SH |  | DFND | 7 | 0 | 0 | 258 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1288 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 19972 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 39990 | 861 | SH |  | DFND | 7 | 0 | 0 | 861 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 468926 | 18675 | SH |  | DFND | 7 | 0 | 0 | 18675 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 267096 | 5327 | SH |  | DFND | 7 | 0 | 0 | 5327 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 309625 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 2082 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1739 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 2456 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 72784 | 1381 | SH |  | DFND | 7 | 0 | 0 | 1381 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 313539 | 3563 | SH |  | DFND | 7 | 0 | 0 | 3563 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 21865 | 760 | SH |  | DFND | 7 | 0 | 0 | 760 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1839 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 23922 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41117879 | 191193 | SH |  | DFND | 7 | 0 | 0 | 191193 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9604708 | 124559 | SH |  | DFND | 7 | 0 | 0 | 124559 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 498870 | 7940 | SH |  | DFND | 7 | 0 | 0 | 7940 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 33792 | 471 | SH |  | DFND | 7 | 0 | 0 | 471 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 552455 | 4921 | SH |  | DFND | 7 | 0 | 0 | 4921 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3096439 | 8427 | SH |  | DFND | 7 | 0 | 0 | 8427 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 20649460 | 142459 | SH |  | DFND | 7 | 0 | 0 | 142459 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 507701 | 2148 | SH |  | DFND | 7 | 0 | 0 | 2148 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1993591 | 4890 | SH |  | DFND | 7 | 0 | 0 | 4890 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 885676 | 4346 | SH |  | DFND | 7 | 0 | 0 | 4346 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 50059 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 23347 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2085154 | 18159 | SH |  | DFND | 7 | 0 | 0 | 18159 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 298800 | 2931 | SH |  | DFND | 7 | 0 | 0 | 2931 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 58669 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3469551 | 30349 | SH |  | DFND | 7 | 0 | 0 | 30349 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 642637 | 3260 | SH |  | DFND | 7 | 0 | 0 | 3260 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 892488 | 5755 | SH |  | DFND | 7 | 0 | 0 | 5755 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2383763 | 15973 | SH |  | DFND | 7 | 0 | 0 | 15973 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2593169 | 19264 | SH |  | DFND | 7 | 0 | 0 | 19264 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 205112 | 2028 | SH |  | DFND | 7 | 0 | 0 | 2028 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5705924 | 82959 | SH |  | DFND | 7 | 0 | 0 | 82959 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16761995 | 217181 | SH |  | DFND | 7 | 0 | 0 | 217181 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22935339 | 292505 | SH |  | DFND | 7 | 0 | 0 | 292505 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19434287 | 263909 | SH |  | DFND | 7 | 0 | 0 | 263909 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43392336 | 677159 | SH |  | DFND | 7 | 0 | 0 | 677159 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20852101 | 140797 | SH |  | DFND | 7 | 0 | 0 | 140797 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12907362 | 136963 | SH |  | DFND | 7 | 0 | 0 | 136963 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 143581 | 1623 | SH |  | DFND | 7 | 0 | 0 | 1623 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 131869 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6964 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 27641910 | 356261 | SH |  | DFND | 7 | 0 | 0 | 356261 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4720076 | 94496 | SH |  | DFND | 7 | 0 | 0 | 94496 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 691368 | 6978 | SH |  | DFND | 7 | 0 | 0 | 6978 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 71657 | 963 | SH |  | DFND | 7 | 0 | 0 | 963 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8974759 | 180270 | SH |  | DFND | 7 | 0 | 0 | 180270 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15936477 | 331664 | SH |  | DFND | 7 | 0 | 0 | 331664 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4623188 | 61113 | SH |  | DFND | 7 | 0 | 0 | 61113 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 2286245 | 30217 | SH |  | DFND | 7 | 0 | 0 | 30217 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1570710 | 35337 | SH |  | DFND | 7 | 0 | 0 | 35337 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4722100 | 32390 | SH |  | DFND | 7 | 0 | 0 | 32390 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6543601 | 47308 | SH |  | DFND | 7 | 0 | 0 | 47308 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4471224 | 59537 | SH |  | DFND | 7 | 0 | 0 | 59537 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20510519 | 379473 | SH |  | DFND | 7 | 0 | 0 | 379473 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 16419 | 168 | SH |  | DFND | 7 | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1842743 | 22355 | SH |  | DFND | 7 | 0 | 0 | 22355 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 375182 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3000038 | 13358 | SH |  | DFND | 7 | 0 | 0 | 13358 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2034977 | 11760 | SH |  | DFND | 7 | 0 | 0 | 11760 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1639543 | 13571 | SH |  | DFND | 7 | 0 | 0 | 13571 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3136053 | 11516 | SH |  | DFND | 7 | 0 | 0 | 11516 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 511143 | 1637 | SH |  | DFND | 7 | 0 | 0 | 1637 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20187365 | 28933 | SH |  | DFND | 7 | 0 | 0 | 28933 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 667797 | 2964 | SH |  | DFND | 7 | 0 | 0 | 2964 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1659542 | 8376 | SH |  | DFND | 7 | 0 | 0 | 8376 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 220683 | 1227 | SH |  | DFND | 7 | 0 | 0 | 1227 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8657621 | 147892 | SH |  | DFND | 7 | 0 | 0 | 147892 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16830258 | 212316 | SH |  | DFND | 7 | 0 | 0 | 212316 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 202237 | 2959 | SH |  | DFND | 7 | 0 | 0 | 2959 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3959 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2876 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 134502 | 804 | SH |  | DFND | 7 | 0 | 0 | 804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 126788 | 1266 | SH |  | DFND | 7 | 0 | 0 | 1266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35999454 | 328193 | SH |  | DFND | 7 | 0 | 0 | 328193 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14352452 | 241015 | SH |  | DFND | 7 | 0 | 0 | 241015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 27486918 | 293225 | SH |  | DFND | 7 | 0 | 0 | 293225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 167196 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5163023 | 109969 | SH |  | DFND | 7 | 0 | 0 | 109969 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5847515 | 78259 | SH |  | DFND | 7 | 0 | 0 | 78259 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 996137 | 17995 | SH |  | DFND | 7 | 0 | 0 | 17995 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8696190 | 105090 | SH |  | DFND | 7 | 0 | 0 | 105090 |
| V2X INC | COM | 92242T101 |  | 13700 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| VAXCYTE INC | COM | 92243G108 |  | 77867 | 1340 | SH |  | DFND | 7 | 0 | 0 | 1340 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 624120 | 3553 | SH |  | DFND | 7 | 0 | 0 | 3553 |
| VELO3D INC | COM NEW | 92259N302 |  | 385 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| VENTAS INC | COM | 92276F100 |  | 177206 | 2167 | SH |  | DFND | 7 | 0 | 0 | 2167 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 315254 | 4195 | SH |  | DFND | 7 | 0 | 0 | 4195 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 9994 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15505377 | 310791 | SH |  | DFND | 7 | 0 | 0 | 310791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82635275 | 138290 | SH |  | DFND | 7 | 0 | 0 | 138290 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3112178 | 16888 | SH |  | DFND | 7 | 0 | 0 | 16888 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2583865 | 10040 | SH |  | DFND | 7 | 0 | 0 | 10040 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5405809 | 60945 | SH |  | DFND | 7 | 0 | 0 | 60945 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3959432 | 13100 | SH |  | DFND | 7 | 0 | 0 | 13100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8662224 | 39872 | SH |  | DFND | 7 | 0 | 0 | 39872 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30845012 | 107407 | SH |  | DFND | 7 | 0 | 0 | 107407 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5198690 | 17396 | SH |  | DFND | 7 | 0 | 0 | 17396 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12288298 | 59710 | SH |  | DFND | 7 | 0 | 0 | 59710 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46668632 | 106845 | SH |  | DFND | 7 | 0 | 0 | 106845 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44950564 | 229106 | SH |  | DFND | 7 | 0 | 0 | 229106 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24793031 | 94659 | SH |  | DFND | 7 | 0 | 0 | 94659 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26335941 | 82092 | SH |  | DFND | 7 | 0 | 0 | 82092 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 26440 | 1678 | SH |  | DFND | 7 | 0 | 0 | 1678 |
| VERASTEM INC | COM NEW | 92337C203 |  | 10600 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 402 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40487 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| VERISIGN INC | COM | 92343E102 |  | 20366 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6687195 | 133211 | SH |  | DFND | 7 | 0 | 0 | 133211 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11006 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| VERICEL CORP | COM | 92346J108 |  | 5308 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| VERMILION ENERGY INC | COM | 923725105 |  | 137800 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 26210 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 774747 | 1735 | SH |  | DFND | 7 | 0 | 0 | 1735 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1220 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| VERU INC | COM NEW | 92536C202 |  | 199 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9938423 | 39662 | SH |  | DFND | 7 | 0 | 0 | 39662 |
| VERTEX INC | CL A | 92538J106 |  | 1308 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| VIASAT INC | COM | 92552V100 |  | 54823 | 1197 | SH |  | DFND | 7 | 0 | 0 | 1197 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3295 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| VIATRIS INC | COM | 92556V106 |  | 84809 | 6278 | SH |  | DFND | 7 | 0 | 0 | 6278 |
| VICI PPTYS INC | COM | 925652109 |  | 228684 | 8371 | SH |  | DFND | 7 | 0 | 0 | 8371 |
| VICOR CORP | COM | 925815102 |  | 191590 | 1190 | SH |  | DFND | 7 | 0 | 0 | 1190 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 510 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 50305 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 457916 | 9053 | SH |  | DFND | 7 | 0 | 0 | 9053 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 241439 | 4430 | SH |  | DFND | 7 | 0 | 0 | 4430 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2044724 | 22352 | SH |  | DFND | 7 | 0 | 0 | 22352 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 355560 | 4795 | SH |  | DFND | 7 | 0 | 0 | 4795 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12506 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 181303 | 2433 | SH |  | DFND | 7 | 0 | 0 | 2433 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 164375 | 5474 | SH |  | DFND | 7 | 0 | 0 | 5474 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6157567 | 155967 | SH |  | DFND | 7 | 0 | 0 | 155967 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 249333 | 27072 | SH |  | DFND | 7 | 0 | 0 | 27072 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 357419 | 10984 | SH |  | DFND | 7 | 0 | 0 | 10984 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1120 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 804 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 58044 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 980 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 381 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| VIRTU FINL INC | CL A | 928254101 |  | 121957 | 2773 | SH |  | DFND | 7 | 0 | 0 | 2773 |
| VISA INC | COM CL A | 92826C839 |  | 12238088 | 40491 | SH |  | DFND | 7 | 0 | 0 | 40491 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2996 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| VISTEON CORP | COM NEW | 92839U206 |  | 364 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1172 | 2050 | SH |  | DFND | 7 | 0 | 0 | 2050 |
| VISTRA CORP | COM | 92840M102 |  | 1172361 | 7799 | SH |  | DFND | 7 | 0 | 0 | 7799 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1475 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| VITAL FARMS INC | COM | 92847W103 |  | 23425 | 1659 | SH |  | DFND | 7 | 0 | 0 | 1659 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 54 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 246767 | 16429 | SH |  | DFND | 7 | 0 | 0 | 16429 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 34191 | 10361 | SH |  | DFND | 7 | 0 | 0 | 10361 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 5903 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| VOLITIONRX LTD | COM | 928661107 |  | 87 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 866 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 64299 | 2749 | SH |  | DFND | 7 | 0 | 0 | 2749 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1793 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13184 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| VULCAN MATLS CO | COM | 929160109 |  | 229105 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2620 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WD 40 CO | COM | 929236107 |  | 101970 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WP CAREY INC | COM | 92936U109 |  | 3208292 | 47209 | SH |  | DFND | 7 | 0 | 0 | 47209 |
| WPP PLC NEW | ADR | 92937A102 |  | 1057 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1233631 | 10656 | SH |  | DFND | 7 | 0 | 0 | 10656 |
| WABTEC | COM | 929740108 |  | 164842 | 660 | SH |  | DFND | 7 | 0 | 0 | 660 |
| WALMART INC | COM | 931142103 |  | 16859188 | 135655 | SH |  | DFND | 7 | 0 | 0 | 135655 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1110 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 21070 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 580598 | 21143 | SH |  | DFND | 7 | 0 | 0 | 21143 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13973 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| WAFD INC | COM | 938824109 |  | 10896 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 8856 | 4406 | SH |  | DFND | 7 | 0 | 0 | 4406 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 21432 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 55392 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4353032 | 18944 | SH |  | DFND | 7 | 0 | 0 | 18944 |
| WATERS CORP | COM | 941848103 |  | 129543 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| WATSCO INC | COM | 942622200 |  | 23646 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| WAYFAIR INC | CL A | 94419L101 |  | 12034 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37834 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 97877 | 3450 | SH |  | DFND | 7 | 0 | 0 | 3450 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 88 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEIS MKTS INC | COM | 948849104 |  | 24073 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| WELLS FARGO  CO | COM | 949746101 |  | 2599750 | 32656 | SH |  | DFND | 7 | 0 | 0 | 32656 |
| WELLTOWER INC | COM | 95040Q104 |  | 684768 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| WENDYS CO | COM | 95058W100 |  | 12510 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 42 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| WESBANCO INC | COM | 950810101 |  | 2932808 | 85034 | SH |  | DFND | 7 | 0 | 0 | 85034 |
| WESCO INTL INC | COM | 95082P105 |  | 40069 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7770 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 955938 | 13492 | SH |  | DFND | 7 | 0 | 0 | 13492 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2455 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 129275 | 32481 | SH |  | DFND | 7 | 0 | 0 | 32481 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 204017 | 19846 | SH |  | DFND | 7 | 0 | 0 | 19846 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 37107 | 3068 | SH |  | DFND | 7 | 0 | 0 | 3068 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 17537 | 1642 | SH |  | DFND | 7 | 0 | 0 | 1642 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 536856 | 1985 | SH |  | DFND | 7 | 0 | 0 | 1985 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 77729 | 1888 | SH |  | DFND | 7 | 0 | 0 | 1888 |
| WESTERN UN CO | COM | 959802109 |  | 10418 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 117 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 2 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 1071 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 146302 | 5989 | SH |  | DFND | 7 | 0 | 0 | 5989 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 775186 | 5917 | SH |  | DFND | 7 | 0 | 0 | 5917 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1739 | 3366 | SH |  | DFND | 7 | 0 | 0 | 3366 |
| WHIRLPOOL CORP | COM | 963320106 |  | 257550 | 4777 | SH |  | DFND | 7 | 0 | 0 | 4777 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 74 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 257 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 20824 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| WILLIAMS COS INC | COM | 969457100 |  | 881196 | 12108 | SH |  | DFND | 7 | 0 | 0 | 12108 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 164483 | 902 | SH |  | DFND | 7 | 0 | 0 | 902 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4427 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| WINGSTOP INC | COM | 974155103 |  | 134872 | 870 | SH |  | DFND | 7 | 0 | 0 | 870 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15792 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| WISDOMTREE INC | COM | 97717P104 |  | 723 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 101991 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 74808 | 1885 | SH |  | DFND | 7 | 0 | 0 | 1885 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 49395 | 452 | SH |  | DFND | 7 | 0 | 0 | 452 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 60160 | 1001 | SH |  | DFND | 7 | 0 | 0 | 1001 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18258529 | 204394 | SH |  | DFND | 7 | 0 | 0 | 204394 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 244475 | 4920 | SH |  | DFND | 7 | 0 | 0 | 4920 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 6923 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 53015 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 266225 | 6525 | SH |  | DFND | 7 | 0 | 0 | 6525 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 958271 | 43538 | SH |  | DFND | 7 | 0 | 0 | 43538 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8294 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12296742 | 234045 | SH |  | DFND | 7 | 0 | 0 | 234045 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5470587 | 57749 | SH |  | DFND | 7 | 0 | 0 | 57749 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 979751 | 16878 | SH |  | DFND | 7 | 0 | 0 | 16878 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 316038 | 4702 | SH |  | DFND | 7 | 0 | 0 | 4702 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 734349 | 10782 | SH |  | DFND | 7 | 0 | 0 | 10782 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1968761 | 54779 | SH |  | DFND | 7 | 0 | 0 | 54779 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 170387 | 2091 | SH |  | DFND | 7 | 0 | 0 | 2091 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 198239 | 4911 | SH |  | DFND | 7 | 0 | 0 | 4911 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 24122 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6456 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 663 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 30239 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 33444 | 770 | SH |  | DFND | 7 | 0 | 0 | 770 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 401 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 845859 | 17567 | SH |  | DFND | 7 | 0 | 0 | 17567 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5296 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19017366 | 216500 | SH |  | DFND | 7 | 0 | 0 | 216500 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5753 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 14727 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 241151 | 4513 | SH |  | DFND | 7 | 0 | 0 | 4513 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 25389382 | 504358 | SH |  | DFND | 7 | 0 | 0 | 504358 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 44572 | 1579 | SH |  | DFND | 7 | 0 | 0 | 1579 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 133355 | 1318 | SH |  | DFND | 7 | 0 | 0 | 1318 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 48535 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 57175 | 3965 | SH |  | DFND | 7 | 0 | 0 | 3965 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 102629 | 4114 | SH |  | DFND | 7 | 0 | 0 | 4114 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 10246 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3770 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 173963 | 3336 | SH |  | DFND | 7 | 0 | 0 | 3336 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 69989 | 1417 | SH |  | DFND | 7 | 0 | 0 | 1417 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 65 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23128 | 969 | SH |  | DFND | 7 | 0 | 0 | 969 |
| WOODWARD INC | COM | 980745103 |  | 111425 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| WORKDAY INC | CL A | 98138H101 |  | 20397 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12768861 | 137759 | SH |  | DFND | 7 | 0 | 0 | 137759 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3468 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2003 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1540 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WW INTL INC | COM NEW | 98262P200 |  | 6897 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 57180 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| WYNN RESORTS LTD | COM | 983134107 |  | 273875 | 2697 | SH |  | DFND | 7 | 0 | 0 | 2697 |
| XPO INC | COM | 983793100 |  | 162644 | 836 | SH |  | DFND | 7 | 0 | 0 | 836 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 2829 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| XCEL ENERGY INC | COM | 98389B100 |  | 495255 | 6234 | SH |  | DFND | 7 | 0 | 0 | 6234 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 119322 | 8046 | SH |  | DFND | 7 | 0 | 0 | 8046 |
| XYLEM INC | COM | 98419M100 |  | 141249 | 1182 | SH |  | DFND | 7 | 0 | 0 | 1182 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 756 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 421 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 15 | 163 | SH |  | DFND | 7 | 0 | 0 | 163 |
| XPENG INC | ADS | 98422D105 |  | 3165 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 7175 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 602 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| XOS INC | COM | 98423B306 |  | 8 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 88419 | 2165 | SH |  | DFND | 7 | 0 | 0 | 2165 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 207 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| YETI HLDGS INC | COM | 98585X104 |  | 2708 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| YORK WTR CO | COM | 987184108 |  | 42251 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| YUM BRANDS INC | COM | 988498101 |  | 368015 | 2367 | SH |  | DFND | 7 | 0 | 0 | 2367 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 108340 | 2221 | SH |  | DFND | 7 | 0 | 0 | 2221 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1881 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 46625 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 555 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 29338 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 550705 | 34592 | SH |  | DFND | 7 | 0 | 0 | 34592 |
| ZEROSTACK CORP | COM | 98956L101 |  | 12 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28121 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 37856 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 94 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 128381 | 1086 | SH |  | DFND | 7 | 0 | 0 | 1086 |
| ZSCALER INC | COM | 98980G102 |  | 1452114 | 10351 | SH |  | DFND | 7 | 0 | 0 | 10351 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 296280 | 3686 | SH |  | DFND | 7 | 0 | 0 | 3686 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 15559 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| CMB.TECH NV | SHS | B38564108 |  | 15457 | 1222 | SH |  | DFND | 7 | 0 | 0 | 1222 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 155005 | 5205 | SH |  | DFND | 7 | 0 | 0 | 5205 |
| TOTALENERGIES SE | ACT | F92124100 |  | 422829 | 4647 | SH |  | DFND | 7 | 0 | 0 | 4647 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 42 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 3112 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 31004 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| AMCOR PLC | COM NEW | G0250X149 |  | 16388 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| AMDOCS LTD | SHS | G02602103 |  | 7113 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12618 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| AMBARELLA INC | SHS | G037AX101 |  | 24730 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| AON PLC | SHS CL A | G0403H108 |  | 401453 | 1244 | SH |  | DFND | 7 | 0 | 0 | 1244 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 131218 | 1367 | SH |  | DFND | 7 | 0 | 0 | 1367 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 1665 | 11250 | SH |  | DFND | 7 | 0 | 0 | 11250 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 19014 | 1435 | SH |  | DFND | 7 | 0 | 0 | 1435 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2037 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 760416 | 3856 | SH |  | DFND | 7 | 0 | 0 | 3856 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 913 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5609 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 93 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 27 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 933041 | 4705 | SH |  | DFND | 7 | 0 | 0 | 4705 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 195521 | 5413 | SH |  | DFND | 7 | 0 | 0 | 5413 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 102010 | 3125 | SH |  | DFND | 7 | 0 | 0 | 3125 |
| BULLISH | ORD SHS | G16910120 |  | 9468 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 41 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 452 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14255 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 12254 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1057584 | 11266 | SH |  | DFND | 7 | 0 | 0 | 11266 |
| CRH PLC | ORD | G25508105 |  | 125428 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 66098 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 17516 | 2206 | SH |  | DFND | 7 | 0 | 0 | 2206 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 584 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 4113974 | 11502 | SH |  | DFND | 7 | 0 | 0 | 11502 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 31015 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3814 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 97084 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| APTIV PLC | COM SHS | G3265R107 |  | 8958 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| FABRINET | SHS | G3323L100 |  | 404178 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1949 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| FLEX LNG LTD | SHS | G35947202 |  | 7529 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22735 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 89781 | 366 | SH |  | DFND | 7 | 0 | 0 | 366 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 32719 | 721 | SH |  | DFND | 7 | 0 | 0 | 721 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9632 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2757 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1329 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 22240 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 4027 | 1038 | SH |  | DFND | 7 | 0 | 0 | 1038 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 14971 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19717 | 1041 | SH |  | DFND | 7 | 0 | 0 | 1041 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1619 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 411 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ICON PLC | SHS | G4705A100 |  | 7193 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 77650 | 821 | SH |  | DFND | 7 | 0 | 0 | 821 |
| INVESCO LTD | SHS | G491BT108 |  | 11489 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16890 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 340815 | 2603 | SH |  | DFND | 7 | 0 | 0 | 2603 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 23379 | 1786 | SH |  | DFND | 7 | 0 | 0 | 1786 |
| LINDE PLC | SHS | G54950103 |  | 1845913 | 3723 | SH |  | DFND | 7 | 0 | 0 | 3723 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 84 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 847525 | 9781 | SH |  | DFND | 7 | 0 | 0 | 9781 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 69 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 65 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 27109 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 887 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 81493 | 9866 | SH |  | DFND | 7 | 0 | 0 | 9866 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 1631 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 648614 | 110685 | SH |  | DFND | 7 | 0 | 0 | 110685 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 367343 | 19644 | SH |  | DFND | 7 | 0 | 0 | 19644 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3270 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 76075 | 5294 | SH |  | DFND | 7 | 0 | 0 | 5294 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 58520 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 208 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4960 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6857 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 129792 | 50700 | SH |  | DFND | 7 | 0 | 0 | 50700 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 277 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2546 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2662244 | 6796 | SH |  | DFND | 7 | 0 | 0 | 6796 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25671 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 25416 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 846 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 106360 | 2669 | SH |  | DFND | 7 | 0 | 0 | 2669 |
| STERIS PLC | SHS USD | G8473T100 |  | 291670 | 1319 | SH |  | DFND | 7 | 0 | 0 | 1319 |
| STONECO LTD | COM CL A | G85158106 |  | 21693 | 1536 | SH |  | DFND | 7 | 0 | 0 | 1536 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 309093 | 1479 | SH |  | DFND | 7 | 0 | 0 | 1479 |
| TECHNIPFMC PLC | COM | G87110105 |  | 177733 | 2571 | SH |  | DFND | 7 | 0 | 0 | 2571 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 22275 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 471938 | 1132 | SH |  | DFND | 7 | 0 | 0 | 1132 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 31568 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 13 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 22044 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 27114 | 501 | SH |  | DFND | 7 | 0 | 0 | 501 |
| VALARIS LTD | CL A | G9460G101 |  | 36765 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 87 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40698 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| ALCON AG | ORD SHS | H01301128 |  | 2562 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 200317 | 1575 | SH |  | DFND | 7 | 0 | 0 | 1575 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9337179 | 28648 | SH |  | DFND | 7 | 0 | 0 | 28648 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 822247 | 17285 | SH |  | DFND | 7 | 0 | 0 | 17285 |
| GARMIN LTD | SHS | H2906T109 |  | 1097443 | 4730 | SH |  | DFND | 7 | 0 | 0 | 4730 |
| AMRIZE LTD | SHS | H2927K103 |  | 11204 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| UBS GROUP AG | SHS | H42097107 |  | 284586 | 7284 | SH |  | DFND | 7 | 0 | 0 | 7284 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 42699 | 6392 | SH |  | DFND | 7 | 0 | 0 | 6392 |
| LOGITECH INTL S A | SHS | H50430232 |  | 83101 | 912 | SH |  | DFND | 7 | 0 | 0 | 912 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 444505 | 13066 | SH |  | DFND | 7 | 0 | 0 | 13066 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 837 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8811 | 1329 | SH |  | DFND | 7 | 0 | 0 | 1329 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2998 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 550373 | 1135 | SH |  | DFND | 7 | 0 | 0 | 1135 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 5490 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 967 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1378 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 227132 | 1590 | SH |  | DFND | 7 | 0 | 0 | 1590 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 909375 | 1071 | SH |  | DFND | 7 | 0 | 0 | 1071 |
| FRONTLINE PLC | COM | M46528101 |  | 71463 | 2050 | SH |  | DFND | 7 | 0 | 0 | 2050 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 100 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 15425 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| JFROG LTD | ORD SHS | M6191J100 |  | 33837 | 721 | SH |  | DFND | 7 | 0 | 0 | 721 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3035 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 2094 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 6016 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| NOVA LTD | COM | M7516K103 |  | 4343 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9527 | 712 | SH |  | DFND | 7 | 0 | 0 | 712 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1797 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 31082 | 2668 | SH |  | DFND | 7 | 0 | 0 | 2668 |
| STRATASYS LTD | SHS | M85548101 |  | 3905 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11055 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 1391 | 966 | SH |  | DFND | 7 | 0 | 0 | 966 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 30830 | 1170 | SH |  | DFND | 7 | 0 | 0 | 1170 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2337416 | 1770 | SH |  | DFND | 7 | 0 | 0 | 1770 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5999 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| CNH INDL N V | SHS | N20944109 |  | 22198 | 2018 | SH |  | DFND | 7 | 0 | 0 | 2018 |
| FERRARI N V | COM | N3167Y103 |  | 32830 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 24813 | 308 | SH |  | DFND | 7 | 0 | 0 | 308 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 23292 | 1558 | SH |  | DFND | 7 | 0 | 0 | 1558 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 257232 | 1307 | SH |  | DFND | 7 | 0 | 0 | 1307 |
| STELLANTIS N.V | SHS | N82405106 |  | 3687 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| UNIQURE NV | SHS | N90064101 |  | 229 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1815174 | 17494 | SH |  | DFND | 7 | 0 | 0 | 17494 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 795 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2708 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 53967 | 1574 | SH |  | DFND | 7 | 0 | 0 | 1574 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4839420 | 17586 | SH |  | DFND | 7 | 0 | 0 | 17586 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1132 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2610 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 35872 | 548 | SH |  | DFND | 7 | 0 | 0 | 548 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 33 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10786 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3907 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 135 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 2968 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 149 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3774 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 12 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ABM INDS INC | COM | 000957100 |  | 65484 | 1700 | SH |  | SOLE | 2 | 1700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1968286 | 196240 | SH |  | SOLE | 2 | 196240 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16048 | 875 | SH |  | SOLE | 2 | 875 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 216870 | 7481 | SH |  | SOLE | 2 | 7481 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 753183 | 7336 | SH |  | SOLE | 2 | 7336 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 959374 | 4411 | SH |  | SOLE | 2 | 4411 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1025325 | 3659 | SH |  | SOLE | 2 | 3659 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 600614 | 2471 | SH |  | SOLE | 2 | 2471 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 655451 | 3222 | SH |  | SOLE | 2 | 3222 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 440855 | 3868 | SH |  | SOLE | 2 | 3868 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 920329 | 7288 | SH |  | SOLE | 2 | 7288 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 58098 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1416619 | 11291 | SH |  | SOLE | 2 | 11291 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 589407 | 33451 | SH |  | SOLE | 2 | 33451 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3691660 | 17805 | SH |  | SOLE | 2 | 17805 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 491673 | 1486 | SH |  | SOLE | 2 | 1486 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8915698 | 31080 | SH |  | SOLE | 2 | 31080 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13322560 | 46330 | SH |  | SOLE | 2 | 46330 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 358602 | 5434 | SH |  | SOLE | 2 | 5434 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13410380 | 64389 | SH |  | SOLE | 2 | 64389 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2967 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 167184 | 2270 | SH |  | SOLE | 2 | 2270 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 96230715 | 874366 | SH |  | SOLE | 2 | 874366 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 608506 | 2012 | SH |  | SOLE | 2 | 2012 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 69305 | 921 | SH |  | SOLE | 2 | 921 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 459842 | 2665 | SH |  | SOLE | 2 | 2665 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 702054 | 3275 | SH |  | SOLE | 2 | 3275 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 808727 | 2299 | SH |  | SOLE | 2 | 2299 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1725182 | 13654 | SH |  | SOLE | 2 | 13654 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 294318 | 925 | SH |  | SOLE | 2 | 925 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1768393 | 15871 | SH |  | SOLE | 2 | 15871 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19135014 | 75397 | SH |  | SOLE | 2 | 75397 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 884775 | 2589 | SH |  | SOLE | 2 | 2589 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 109381 | 2698 | SH |  | SOLE | 2 | 2698 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 181725 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2527058 | 20582 | SH |  | SOLE | 2 | 20582 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 51135 | 868 | SH |  | SOLE | 2 | 868 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 99112 | 414 | SH |  | SOLE | 2 | 414 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 89343 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121908 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1351112 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1111276 | 27685 | SH |  | SOLE | 2 | 27685 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1773332 | 18018 | SH |  | SOLE | 2 | 18018 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 53439 | 1137 | SH |  | SOLE | 2 | 1137 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 654800 | 4298 | SH |  | SOLE | 2 | 4298 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33983 | 305 | SH |  | SOLE | 2 | 305 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3983847 | 81720 | SH |  | SOLE | 2 | 81720 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 150408 | 1268 | SH |  | SOLE | 2 | 1268 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 537464 | 11712 | SH |  | SOLE | 2 | 11712 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9830 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 852738 | 52998 | SH |  | SOLE | 2 | 52998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1251191 | 2611 | SH |  | SOLE | 2 | 2611 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 155528 | 4560 | SH |  | SOLE | 2 | 4560 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 557090 | 4845 | SH |  | SOLE | 2 | 4845 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2907421 | 3023 | SH |  | SOLE | 2 | 3023 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 448375 | 2253 | SH |  | SOLE | 2 | 2253 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3101260 | 737 | SH |  | SOLE | 2 | 737 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 187874 | 2994 | SH |  | SOLE | 2 | 2994 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2654455 | 43767 | SH |  | SOLE | 2 | 43767 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 743636 | 4577 | SH |  | SOLE | 2 | 4577 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9894344 | 31968 | SH |  | SOLE | 2 | 31968 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 904365 | 34204 | SH |  | SOLE | 2 | 34204 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 466729 | 5669 | SH |  | SOLE | 2 | 5669 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1925639 | 7219 | SH |  | SOLE | 2 | 7219 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 136686 | 844 | SH |  | SOLE | 2 | 844 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 312487 | 7612 | SH |  | SOLE | 2 | 7612 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 359842 | 1295 | SH |  | SOLE | 2 | 1295 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 277356 | 10494 | SH |  | SOLE | 2 | 10494 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1124138 | 11511 | SH |  | SOLE | 2 | 11511 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2666449 | 80533 | SH |  | SOLE | 2 | 80533 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2713974 | 14877 | SH |  | SOLE | 2 | 14877 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 35024 | 1086 | SH |  | SOLE | 2 | 1086 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13500 | 522 | SH |  | SOLE | 2 | 522 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 321000 | 453 | SH |  | SOLE | 2 | 453 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 375755 | 1334 | SH |  | SOLE | 2 | 1334 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 134789 | 3799 | SH |  | SOLE | 2 | 3799 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 281049 | 6512 | SH |  | SOLE | 2 | 6512 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 848408 | 3930 | SH |  | SOLE | 2 | 3930 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 485563 | 1711 | SH |  | SOLE | 2 | 1711 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 652313 | 5942 | SH |  | SOLE | 2 | 5942 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2389922 | 11551 | SH |  | SOLE | 2 | 11551 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 434696 | 13580 | SH |  | SOLE | 2 | 13580 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1058703 | 2727 | SH |  | SOLE | 2 | 2727 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 184246 | 1274 | SH |  | SOLE | 2 | 1274 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6470278 | 83391 | SH |  | SOLE | 2 | 83391 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8182726 | 72152 | SH |  | SOLE | 2 | 72152 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 886584 | 8555 | SH |  | SOLE | 2 | 8555 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5257907 | 69138 | SH |  | SOLE | 2 | 69138 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 102845 | 589 | SH |  | SOLE | 2 | 589 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 233643 | 10270 | SH |  | SOLE | 2 | 10270 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1570670 | 1139 | SH |  | SOLE | 2 | 1139 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 527850 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3087911 | 23393 | SH |  | SOLE | 2 | 23393 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2267054 | 15114 | SH |  | SOLE | 2 | 15114 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 929965 | 28011 | SH |  | SOLE | 2 | 28011 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4072674 | 48652 | SH |  | SOLE | 2 | 48652 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 388313 | 9626 | SH |  | SOLE | 2 | 9626 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 906496 | 22333 | SH |  | SOLE | 2 | 22333 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 90077 | 1085 | SH |  | SOLE | 2 | 1085 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1215713 | 33171 | SH |  | SOLE | 2 | 33171 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 205620 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2030419 | 2981 | SH |  | SOLE | 2 | 2981 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 147100 | 1072 | SH |  | SOLE | 2 | 1072 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 293873 | 2010 | SH |  | SOLE | 2 | 2010 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1032338 | 5445 | SH |  | SOLE | 2 | 5445 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1245782 | 10553 | SH |  | SOLE | 2 | 10553 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 236212 | 2360 | SH |  | SOLE | 2 | 2360 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494577 | 878 | SH |  | SOLE | 2 | 878 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 106796 | 1606 | SH |  | SOLE | 2 | 1606 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5286 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 134929 | 682 | SH |  | SOLE | 2 | 682 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 212235 | 1070 | SH |  | SOLE | 2 | 1070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23166 | 652 | SH |  | SOLE | 2 | 652 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 707527 | 7341 | SH |  | SOLE | 2 | 7341 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 209915 | 1768 | SH |  | SOLE | 2 | 1768 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1076876 | 7172 | SH |  | SOLE | 2 | 7172 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4289 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 313155 | 1502 | SH |  | SOLE | 2 | 1502 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15722 | 692 | SH |  | SOLE | 2 | 692 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 268696 | 5867 | SH |  | SOLE | 2 | 5867 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1153110 | 31182 | SH |  | SOLE | 2 | 31182 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2498409 | 17282 | SH |  | SOLE | 2 | 17282 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 640709 | 31469 | SH |  | SOLE | 2 | 31469 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1387284 | 1879 | SH |  | SOLE | 2 | 1879 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 336666 | 2570 | SH |  | SOLE | 2 | 2570 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1025435 | 10601 | SH |  | SOLE | 2 | 10601 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2286712 | 58231 | SH |  | SOLE | 2 | 58231 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 441321 | 3764 | SH |  | SOLE | 2 | 3764 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 395136 | 2194 | SH |  | SOLE | 2 | 2194 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 121737 | 1779 | SH |  | SOLE | 2 | 1779 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1403157 | 28624 | SH |  | SOLE | 2 | 28624 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 487831 | 11374 | SH |  | SOLE | 2 | 11374 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 337149 | 5167 | SH |  | SOLE | 2 | 5167 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7742655 | 45636 | SH |  | SOLE | 2 | 45636 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6897253 | 12055 | SH |  | SOLE | 2 | 12055 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 198248 | 914 | SH |  | SOLE | 2 | 914 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 304249 | 285 | SH |  | SOLE | 2 | 285 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5176724 | 14534 | SH |  | SOLE | 2 | 14534 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 95472 | 409 | SH |  | SOLE | 2 | 409 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 216319 | 4134 | SH |  | SOLE | 2 | 4134 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 207853 | 3519 | SH |  | SOLE | 2 | 3519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 69436117 | 1875727 | SH |  | SOLE | 2 | 1875727 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 33227594 | 728356 | SH |  | SOLE | 2 | 728356 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1347532 | 715 | SH |  | SOLE | 2 | 715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 168984 | 1033 | SH |  | SOLE | 2 | 1033 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 130835 | 1181 | SH |  | SOLE | 2 | 1181 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 74905 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 75940 | 1344 | SH |  | SOLE | 2 | 1344 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 74273 | 1391 | SH |  | SOLE | 2 | 1391 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 74693 | 1365 | SH |  | SOLE | 2 | 1365 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1743414 | 21334 | SH |  | SOLE | 2 | 21334 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 219688 | 5637 | SH |  | SOLE | 2 | 5637 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 358802 | 9013 | SH |  | SOLE | 2 | 9013 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 993513 | 46231 | SH |  | SOLE | 2 | 46231 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 274414 | 4996 | SH |  | SOLE | 2 | 4996 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3462580 | 58907 | SH |  | SOLE | 2 | 58907 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 962970 | 15612 | SH |  | SOLE | 2 | 15612 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 806200 | 11326 | SH |  | SOLE | 2 | 11326 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 88670 | 560 | SH |  | SOLE | 2 | 560 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1081523 | 1239 | SH |  | SOLE | 2 | 1239 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 304324 | 1558 | SH |  | SOLE | 2 | 1558 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1195523 | 4213 | SH |  | SOLE | 2 | 4213 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2686134 | 36055 | SH |  | SOLE | 2 | 36055 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 180911 | 1711 | SH |  | SOLE | 2 | 1711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1413351 | 10141 | SH |  | SOLE | 2 | 10141 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1761340 | 31650 | SH |  | SOLE | 2 | 31650 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 867223 | 19414 | SH |  | SOLE | 2 | 19414 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6304820 | 7453 | SH |  | SOLE | 2 | 7453 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5909 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 883312 | 13170 | SH |  | SOLE | 2 | 13170 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 881223 | 10683 | SH |  | SOLE | 2 | 10683 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 517647 | 2490 | SH |  | SOLE | 2 | 2490 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3767639 | 12390 | SH |  | SOLE | 2 | 12390 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1985385 | 6037 | SH |  | SOLE | 2 | 6037 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1882358 | 8328 | SH |  | SOLE | 2 | 8328 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 99974 | 434 | SH |  | SOLE | 2 | 434 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 557760 | 1468 | SH |  | SOLE | 2 | 1468 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1502660 | 10450 | SH |  | SOLE | 2 | 10450 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 484252 | 2555 | SH |  | SOLE | 2 | 2555 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 923375 | 27063 | SH |  | SOLE | 2 | 27063 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1976029 | 24663 | SH |  | SOLE | 2 | 24663 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1572081 | 9614 | SH |  | SOLE | 2 | 9614 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 37567 | 1389 | SH |  | SOLE | 2 | 1389 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1095662 | 4132 | SH |  | SOLE | 2 | 4132 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1048178 | 40801 | SH |  | SOLE | 2 | 40801 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16247 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 115915 | 737 | SH |  | SOLE | 2 | 737 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1416042 | 5842 | SH |  | SOLE | 2 | 5842 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 94284062 | 2014495 | SH |  | SOLE | 2 | 2014495 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10425 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1405461 | 3251 | SH |  | SOLE | 2 | 3251 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2305 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 101567 | 1519 | SH |  | SOLE | 2 | 1519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4587 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 74286769 | 978795 | SH |  | SOLE | 2 | 978795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 88012 | 3670 | SH |  | SOLE | 2 | 3670 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 377405 | 2213 | SH |  | SOLE | 2 | 2213 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4681 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7526653 | 66543 | SH |  | SOLE | 2 | 66543 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8901080 | 42155 | SH |  | SOLE | 2 | 42155 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1004865 | 12170 | SH |  | SOLE | 2 | 12170 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 60741386 | 474345 | SH |  | SOLE | 2 | 474345 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1856762 | 28309 | SH |  | SOLE | 2 | 28309 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12385160 | 57964 | SH |  | SOLE | 2 | 57964 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 332318 | 3303 | SH |  | SOLE | 2 | 3303 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8008093 | 18781 | SH |  | SOLE | 2 | 18781 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6360 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1903286 | 17871 | SH |  | SOLE | 2 | 17871 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 417391 | 7962 | SH |  | SOLE | 2 | 7962 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 44996 | 923 | SH |  | SOLE | 2 | 923 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 115426 | 1275 | SH |  | SOLE | 2 | 1275 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1009315 | 14993 | SH |  | SOLE | 2 | 14993 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 34850 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 899347 | 10034 | SH |  | SOLE | 2 | 10034 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 666538 | 2266 | SH |  | SOLE | 2 | 2266 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3354757 | 59188 | SH |  | SOLE | 2 | 59188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4763350 | 94119 | SH |  | SOLE | 2 | 94119 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 142964 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 52724382 | 826104 | SH |  | SOLE | 2 | 826104 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1244814 | 9735 | SH |  | SOLE | 2 | 9735 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2212694 | 9052 | SH |  | SOLE | 2 | 9052 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1387935 | 943 | SH |  | SOLE | 2 | 943 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 910277 | 52800 | SH |  | SOLE | 2 | 52800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93190 | 966 | SH |  | SOLE | 2 | 966 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83825 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 110296 | 1916 | SH |  | SOLE | 2 | 1916 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 359368 | 4966 | SH |  | SOLE | 2 | 4966 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 767546 | 2551 | SH |  | SOLE | 2 | 2551 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15635 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1407556 | 5275 | SH |  | SOLE | 2 | 5275 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1249544 | 5848 | SH |  | SOLE | 2 | 5848 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 679881 | 9473 | SH |  | SOLE | 2 | 9473 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1586678 | 55093 | SH |  | SOLE | 2 | 55093 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1358126 | 50413 | SH |  | SOLE | 2 | 50413 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3085083 | 3354 | SH |  | SOLE | 2 | 3354 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 578890 | 17505 | SH |  | SOLE | 2 | 17505 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 377148 | 624 | SH |  | SOLE | 2 | 624 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 98137 | 641 | SH |  | SOLE | 2 | 641 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 433603 | 617 | SH |  | SOLE | 2 | 617 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396138 | 1622 | SH |  | SOLE | 2 | 1622 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 413843 | 2508 | SH |  | SOLE | 2 | 2508 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 194261 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 858820 | 14226 | SH |  | SOLE | 2 | 14226 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3847061 | 7699 | SH |  | SOLE | 2 | 7699 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 953906 | 3069 | SH |  | SOLE | 2 | 3069 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4774794 | 5518 | SH |  | SOLE | 2 | 5518 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1430945 | 11896 | SH |  | SOLE | 2 | 11896 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 838189 | 12160 | SH |  | SOLE | 2 | 12160 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 55958 | 905 | SH |  | SOLE | 2 | 905 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17467823 | 47189 | SH |  | SOLE | 2 | 47189 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 358585 | 5550 | SH |  | SOLE | 2 | 5550 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1173500 | 20359 | SH |  | SOLE | 2 | 20359 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1477025 | 20384 | SH |  | SOLE | 2 | 20384 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 320168 | 1945 | SH |  | SOLE | 2 | 1945 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1014976 | 6004 | SH |  | SOLE | 2 | 6004 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 727602 | 1677 | SH |  | SOLE | 2 | 1677 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1132038 | 41180 | SH |  | SOLE | 2 | 41180 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1395454 | 9549 | SH |  | SOLE | 2 | 9549 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1008950 | 5045 | SH |  | SOLE | 2 | 5045 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1832042 | 19054 | SH |  | SOLE | 2 | 19054 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3422676 | 36851 | SH |  | SOLE | 2 | 36851 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 821495 | 15553 | SH |  | SOLE | 2 | 15553 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3758113 | 5508 | SH |  | SOLE | 2 | 5508 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1063325 | 28934 | SH |  | SOLE | 2 | 28934 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21215529 | 121649 | SH |  | SOLE | 2 | 121649 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 343855 | 3725 | SH |  | SOLE | 2 | 3725 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1297547 | 4887 | SH |  | SOLE | 2 | 4887 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 929999 | 6541 | SH |  | SOLE | 2 | 6541 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1030 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 698209 | 3573 | SH |  | SOLE | 2 | 3573 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 61194 | 677 | SH |  | SOLE | 2 | 677 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 445731 | 3030 | SH |  | SOLE | 2 | 3030 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2456041 | 31864 | SH |  | SOLE | 2 | 31864 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 198778 | 1860 | SH |  | SOLE | 2 | 1860 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2538798 | 66461 | SH |  | SOLE | 2 | 66461 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5005 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 246726 | 1163 | SH |  | SOLE | 2 | 1163 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7753 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1677909 | 10466 | SH |  | SOLE | 2 | 10466 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447289 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 870948 | 19256 | SH |  | SOLE | 2 | 19256 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 806220 | 5192 | SH |  | SOLE | 2 | 5192 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 734700 | 30086 | SH |  | SOLE | 2 | 30086 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 70200 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5274027 | 31898 | SH |  | SOLE | 2 | 31898 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 100982256 | 1096490 | SH |  | SOLE | 2 | 1096490 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1298594 | 16964 | SH |  | SOLE | 2 | 16964 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 502230 | 2482 | SH |  | SOLE | 2 | 2482 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1180467 | 22370 | SH |  | SOLE | 2 | 22370 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 62114 | 16050 | SH |  | SOLE | 2 | 16050 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 384644 | 2663 | SH |  | SOLE | 2 | 2663 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1225727 | 6183 | SH |  | SOLE | 2 | 6183 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2649113 | 20042 | SH |  | SOLE | 2 | 20042 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 65393 | 980 | SH |  | SOLE | 2 | 980 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 66758 | 2694 | SH |  | SOLE | 2 | 2694 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 71696 | 1452 | SH |  | SOLE | 2 | 1452 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 69675 | 1520 | SH |  | SOLE | 2 | 1520 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 68883 | 3738 | SH |  | SOLE | 2 | 3738 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 70467 | 2412 | SH |  | SOLE | 2 | 2412 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2868843 | 24393 | SH |  | SOLE | 2 | 24393 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 51921 | 450 | SH |  | SOLE | 2 | 450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1413184 | 10974 | SH |  | SOLE | 2 | 10974 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 68435 | 779 | SH |  | SOLE | 2 | 779 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 570981 | 1040 | SH |  | SOLE | 2 | 1040 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3956089 | 20508 | SH |  | SOLE | 2 | 20508 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 254674 | 1360 | SH |  | SOLE | 2 | 1360 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2458265 | 3182 | SH |  | SOLE | 2 | 3182 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 22047 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 276122 | 3736 | SH |  | SOLE | 2 | 3736 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 149504 | 2328 | SH |  | SOLE | 2 | 2328 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 594378 | 2744 | SH |  | SOLE | 2 | 2744 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 27903 | 827 | SH |  | SOLE | 2 | 827 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 61149 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 196403 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 87792 | 1577 | SH |  | SOLE | 2 | 1577 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2459 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8917273 | 91076 | SH |  | SOLE | 2 | 91076 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11004510 | 194495 | SH |  | SOLE | 2 | 194495 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 478655 | 4988 | SH |  | SOLE | 2 | 4988 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 51101065 | 1286468 | SH |  | SOLE | 2 | 1286468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 261322 | 8490 | SH |  | SOLE | 2 | 8490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2067899 | 11078 | SH |  | SOLE | 2 | 11078 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2224374 | 46168 | SH |  | SOLE | 2 | 46168 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 139653 | 2718 | SH |  | SOLE | 2 | 2718 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4823674 | 51327 | SH |  | SOLE | 2 | 51327 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 208198460 | 7153716 | SH |  | SOLE | 2 | 7153716 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 262725810 | 8647525 | SH |  | SOLE | 2 | 8647525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1656638 | 58997 | SH |  | SOLE | 2 | 58997 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 209422 | 6826 | SH |  | SOLE | 2 | 6826 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1513552 | 15576 | SH |  | SOLE | 2 | 15576 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2485154 | 23770 | SH |  | SOLE | 2 | 23770 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 638294 | 5381 | SH |  | SOLE | 2 | 5381 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 736018 | 3536 | SH |  | SOLE | 2 | 3536 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 93799 | 4830 | SH |  | SOLE | 2 | 4830 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2531298 | 124388 | SH |  | SOLE | 2 | 124388 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 131754 | 3914 | SH |  | SOLE | 2 | 3914 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3520216 | 164959 | SH |  | SOLE | 2 | 164959 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 91624 | 1232 | SH |  | SOLE | 2 | 1232 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11187 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1418915 | 9408 | SH |  | SOLE | 2 | 9408 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2541 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 43272 | 800 | SH |  | SOLE | 2 | 800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3056833 | 81364 | SH |  | SOLE | 2 | 81364 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 104070 | 3146 | SH |  | SOLE | 2 | 3146 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1198352 | 4702 | SH |  | SOLE | 2 | 4702 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 194275 | 490 | SH |  | SOLE | 2 | 490 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 251490 | 3526 | SH |  | SOLE | 2 | 3526 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 735706 | 4607 | SH |  | SOLE | 2 | 4607 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3584659 | 17067 | SH |  | SOLE | 2 | 17067 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3890640 | 11512 | SH |  | SOLE | 2 | 11512 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 117686 | 834 | SH |  | SOLE | 2 | 834 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 230280 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3590362 | 9658 | SH |  | SOLE | 2 | 9658 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 134768 | 4474 | SH |  | SOLE | 2 | 4474 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1139214 | 5868 | SH |  | SOLE | 2 | 5868 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5115295 | 10407 | SH |  | SOLE | 2 | 10407 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 942543 | 6490 | SH |  | SOLE | 2 | 6490 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 140520 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 51523 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 112893 | 1537 | SH |  | SOLE | 2 | 1537 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 794837 | 11488 | SH |  | SOLE | 2 | 11488 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36822 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 947708 | 2768 | SH |  | SOLE | 2 | 2768 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1102165 | 5693 | SH |  | SOLE | 2 | 5693 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 92937 | 1009 | SH |  | SOLE | 2 | 1009 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 841449 | 16179 | SH |  | SOLE | 2 | 16179 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 396988 | 5296 | SH |  | SOLE | 2 | 5296 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 729802 | 10146 | SH |  | SOLE | 2 | 10146 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 399353 | 1646 | SH |  | SOLE | 2 | 1646 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 559884 | 5691 | SH |  | SOLE | 2 | 5691 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2074542 | 2847 | SH |  | SOLE | 2 | 2847 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1722192 | 6365 | SH |  | SOLE | 2 | 6365 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 161031 | 2205 | SH |  | SOLE | 2 | 2205 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 856354 | 4644 | SH |  | SOLE | 2 | 4644 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 91522 | 713 | SH |  | SOLE | 2 | 713 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2636567 | 10671 | SH |  | SOLE | 2 | 10671 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 500367 | 19927 | SH |  | SOLE | 2 | 19927 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4516 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 23967 | 369 | SH |  | SOLE | 2 | 369 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 24279 | 353 | SH |  | SOLE | 2 | 353 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 55332812 | 718595 | SH |  | SOLE | 2 | 718595 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 192240 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 284865 | 5703 | SH |  | SOLE | 2 | 5703 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 204939 | 1184 | SH |  | SOLE | 2 | 1184 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 213090 | 782 | SH |  | SOLE | 2 | 782 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 214953 | 688 | SH |  | SOLE | 2 | 688 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 213557 | 948 | SH |  | SOLE | 2 | 948 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 298027 | 5091 | SH |  | SOLE | 2 | 5091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261353 | 3297 | SH |  | SOLE | 2 | 3297 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 576165 | 3280 | SH |  | SOLE | 2 | 3280 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 821788 | 1414 | SH |  | SOLE | 2 | 1414 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 209566 | 2363 | SH |  | SOLE | 2 | 2363 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 87827 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50367 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42921 | 855 | SH |  | SOLE | 2 | 855 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1856267 | 4157 | SH |  | SOLE | 2 | 4157 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 498789 | 1991 | SH |  | SOLE | 2 | 1991 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 313279 | 11467 | SH |  | SOLE | 2 | 11467 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 64722 | 1989 | SH |  | SOLE | 2 | 1989 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2709576 | 8965 | SH |  | SOLE | 2 | 8965 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 154389 | 1027 | SH |  | SOLE | 2 | 1027 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 299160 | 21187 | SH |  | SOLE | 2 | 21187 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 752673 | 21220 | SH |  | SOLE | 2 | 21220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5713910 | 45976 | SH |  | SOLE | 2 | 45976 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 52698 | 1187 | SH |  | SOLE | 2 | 1187 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 59568 | 2332 | SH |  | SOLE | 2 | 2332 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 702932 | 22386 | SH |  | SOLE | 2 | 22386 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 346684 | 4355 | SH |  | SOLE | 2 | 4355 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 498048 | 1987 | SH |  | SOLE | 2 | 1987 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 803626 | 2971 | SH |  | SOLE | 2 | 2971 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 39088 | 1600 | SH |  | SOLE | 2 | 1600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 670366 | 3677 | SH |  | SOLE | 2 | 3677 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1453787 | 99848 | SH |  | SOLE | 2 | 99848 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1252000 | 11463 | SH |  | SOLE | 2 | 11463 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 90220721 | 954160 | SH |  | SOLE | 2 | 954160 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 413016 | 3179 | SH |  | SOLE | 2 | 3179 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 325704 | 4100 | SH |  | SOLE | 2 | 4100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 449142 | 12275 | SH |  | SOLE | 2 | 12275 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 918232 | 10155 | SH |  | SOLE | 2 | 10155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 988080 | 8359 | SH |  | SOLE | 2 | 8359 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4506251 | 22850 | SH |  | SOLE | 2 | 22850 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133146 | 671 | SH |  | SOLE | 2 | 671 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 116061 | 1104 | SH |  | SOLE | 2 | 1104 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 854829 | 69725 | SH |  | SOLE | 2 | 69725 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2113133 | 5908 | SH |  | SOLE | 2 | 5908 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 819308 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1077796 | 47669 | SH |  | SOLE | 2 | 47669 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11262 | 781 | SH |  | SOLE | 2 | 781 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1891 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2965599 | 22647 | SH |  | SOLE | 2 | 22647 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18370 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1569981 | 18119 | SH |  | SOLE | 2 | 18119 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1542417 | 31433 | SH |  | SOLE | 2 | 31433 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 107245 | 5735 | SH |  | SOLE | 2 | 5735 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3042778 | 7767 | SH |  | SOLE | 2 | 7767 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 105390 | 477 | SH |  | SOLE | 2 | 477 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 730591 | 2242 | SH |  | SOLE | 2 | 2242 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 307918 | 635 | SH |  | SOLE | 2 | 635 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 789127 | 597 | SH |  | SOLE | 2 | 597 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 927120 | 4710 | SH |  | SOLE | 2 | 4710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81283300 | 390278 | SH |  | SOLE | 6 | 390278 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 20827 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 9053228 | 94818 | SH |  | SOLE | 6 | 94818 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6215826 | 78911 | SH |  | SOLE | 6 | 78911 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 267466 | 4881 | SH |  | SOLE | 6 | 4881 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 958096 | 15222 | SH |  | SOLE | 6 | 15222 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 335298 | 4982 | SH |  | SOLE | 6 | 4982 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3538642 | 66254 | SH |  | SOLE | 6 | 66254 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 947677 | 9701 | SH |  | SOLE | 6 | 9701 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 153587 | 25988 | SH |  | SOLE | 6 | 25988 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 747649 | 17780 | SH |  | SOLE | 6 | 17780 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 378259 | 724 | SH |  | SOLE | 6 | 724 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2502198 | 26414 | SH |  | SOLE | 6 | 26414 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43307351 | 75033 | SH |  | SOLE | 6 | 75033 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 288246520 | 2168898 | SH |  | SOLE | 6 | 2168898 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2652358 | 29606 | SH |  | SOLE | 6 | 29606 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 8959 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 266269 | 2740 | SH |  | SOLE | 6 | 2740 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 189305 | 26111 | SH |  | SOLE | 6 | 26111 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3241921 | 40048 | SH |  | SOLE | 6 | 40048 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 210832 | 5284 | SH |  | SOLE | 6 | 5284 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 163903 | 12775 | SH |  | SOLE | 6 | 12775 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 416721 | 4639 | SH |  | SOLE | 6 | 4639 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 423240 | 7033 | SH |  | SOLE | 6 | 7033 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1160667 | 26867 | SH |  | SOLE | 6 | 26867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 947085 | 36967 | SH |  | SOLE | 6 | 36967 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14033358 | 42414 | SH |  | SOLE | 6 | 42414 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12861057 | 42586 | SH |  | SOLE | 6 | 42586 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 374194 | 6996 | SH |  | SOLE | 6 | 6996 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 355248 | 1826 | SH |  | SOLE | 6 | 1826 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1315828 | 4495 | SH |  | SOLE | 6 | 4495 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1971798 | 22366 | SH |  | SOLE | 6 | 22366 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2282366 | 25075 | SH |  | SOLE | 6 | 25075 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6587268 | 131640 | SH |  | SOLE | 6 | 131640 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5663754 | 176057 | SH |  | SOLE | 6 | 176057 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3763993 | 178135 | SH |  | SOLE | 6 | 178135 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 280958 | 8658 | SH |  | SOLE | 6 | 8658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 139122250 | 4854231 | SH |  | SOLE | 6 | 4854231 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 240283 | 2637 | SH |  | SOLE | 6 | 2637 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 539259 | 6890 | SH |  | SOLE | 6 | 6890 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 979768 | 13522 | SH |  | SOLE | 6 | 13522 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 288619 | 1060 | SH |  | SOLE | 6 | 1060 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33699455 | 137866 | SH |  | SOLE | 6 | 137866 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 12604180 | 308246 | SH |  | SOLE | 6 | 308246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 816053 | 16456 | SH |  | SOLE | 6 | 16456 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 251471 | 864 | SH |  | SOLE | 6 | 864 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 299683 | 1537 | SH |  | SOLE | 6 | 1537 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1474513 | 3764 | SH |  | SOLE | 6 | 3764 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 239784 | 1315 | SH |  | SOLE | 6 | 1315 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7924830 | 59639 | SH |  | SOLE | 6 | 59639 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2559797 | 87157 | SH |  | SOLE | 6 | 87157 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3405048 | 14818 | SH |  | SOLE | 6 | 14818 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7246250 | 22454 | SH |  | SOLE | 6 | 22454 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 402579714 | 1254885 | SH |  | SOLE | 6 | 1254885 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1043734 | 15611 | SH |  | SOLE | 6 | 15611 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 852043 | 4140 | SH |  | SOLE | 6 | 4140 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12445870 | 71925 | SH |  | SOLE | 6 | 71925 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 392482 | 3926 | SH |  | SOLE | 6 | 3926 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 147562 | 19264 | SH |  | SOLE | 6 | 19264 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 203979 | 5141 | SH |  | SOLE | 6 | 5141 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 377089 | 6005 | SH |  | SOLE | 6 | 6005 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 574783 | 1695 | SH |  | SOLE | 6 | 1695 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 284142 | 6694 | SH |  | SOLE | 6 | 6694 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 925218 | 7707 | SH |  | SOLE | 6 | 7707 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 283613 | 3206 | SH |  | SOLE | 6 | 3206 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 209774 | 2311 | SH |  | SOLE | 6 | 2311 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 676852 | 7182 | SH |  | SOLE | 6 | 7182 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 61410682 | 61634 | SH |  | SOLE | 6 | 61634 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 |  | 99643 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4685261 | 9900 | SH |  | SOLE | 6 | 9900 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 248909 | 3305 | SH |  | SOLE | 6 | 3305 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5960804 | 104962 | SH |  | SOLE | 6 | 104962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 213841 | 1346 | SH |  | SOLE | 6 | 1346 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34676450 | 40992 | SH |  | SOLE | 6 | 40992 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 444727 | 1222 | SH |  | SOLE | 6 | 1222 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 491051 | 8008 | SH |  | SOLE | 6 | 8008 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 557849 | 2707 | SH |  | SOLE | 6 | 2707 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7750283 | 230801 | SH |  | SOLE | 6 | 230801 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1552090 | 16697 | SH |  | SOLE | 6 | 16697 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1828340 | 3022 | SH |  | SOLE | 6 | 3022 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2276310 | 14641 | SH |  | SOLE | 6 | 14641 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17876778 | 284889 | SH |  | SOLE | 6 | 284889 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 768460 | 2656 | SH |  | SOLE | 6 | 2656 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1027833 | 25173 | SH |  | SOLE | 6 | 25173 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 616233 | 4177 | SH |  | SOLE | 6 | 4177 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 507361 | 24451 | SH |  | SOLE | 6 | 24451 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20050864 | 138818 | SH |  | SOLE | 6 | 138818 | 0 | 0 |
| PROCTER  GAMBLE CO | CALL | 742718909 |  | 57776 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 26108 | 10700 | SH |  | SOLE | 6 | 10700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 86042964 | 1131400 | SH |  | SOLE | 6 | 1131400 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4370755 | 70908 | SH |  | SOLE | 6 | 70908 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 608519 | 8061 | SH |  | SOLE | 6 | 8061 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 748516 | 20111 | SH |  | SOLE | 6 | 20111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 531575 | 10464 | SH |  | SOLE | 6 | 10464 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10372299 | 274109 | SH |  | SOLE | 6 | 274109 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 781991 | 4126 | SH |  | SOLE | 6 | 4126 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 262481 | 2456 | SH |  | SOLE | 6 | 2456 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 471274 | 7276 | SH |  | SOLE | 6 | 7276 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 701870 | 10798 | SH |  | SOLE | 6 | 10798 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 39000 | 600 | SH | Call | SOLE | 6 | 600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1962885 | 42699 | SH |  | SOLE | 6 | 42699 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4788077 | 48669 | SH |  | SOLE | 6 | 48669 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 328228 | 4608 | SH |  | SOLE | 6 | 4608 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16580457 | 50694 | SH |  | SOLE | 6 | 50694 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16865691 | 190143 | SH |  | SOLE | 6 | 190143 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 497114 | 2712 | SH |  | SOLE | 6 | 2712 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1368619 | 52883 | SH |  | SOLE | 6 | 52883 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 296290 | 3623 | SH |  | SOLE | 6 | 3623 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 39077658 | 1485843 | SH |  | SOLE | 6 | 1485843 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2780017 | 40602 | SH |  | SOLE | 6 | 40602 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1281469 | 13897 | SH |  | SOLE | 6 | 13897 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 262270 | 1084 | SH |  | SOLE | 6 | 1084 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 370072 | 3340 | SH |  | SOLE | 6 | 3340 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2743792 | 62175 | SH |  | SOLE | 6 | 62175 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 44130 | 1000 | SH | Call | SOLE | 6 | 1000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 14806277 | 68323 | SH |  | SOLE | 6 | 68323 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4671069 | 78810 | SH |  | SOLE | 6 | 78810 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18230814 | 61726 | SH |  | SOLE | 6 | 61726 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 254492 | 1201 | SH |  | SOLE | 6 | 1201 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 234377 | 2852 | SH |  | SOLE | 6 | 2852 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 385830 | 8747 | SH |  | SOLE | 6 | 8747 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 762502 | 6025 | SH |  | SOLE | 6 | 6025 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4629180 | 53424 | SH |  | SOLE | 6 | 53424 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1664141 | 16058 | SH |  | SOLE | 6 | 16058 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1030103 | 8755 | SH |  | SOLE | 6 | 8755 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 12770346 | 132817 | SH |  | SOLE | 6 | 132817 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 57690 | 600 | SH | Call | SOLE | 6 | 600 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 66845 | 22892 | SH |  | SOLE | 6 | 22892 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 384485 | 2427 | SH |  | SOLE | 6 | 2427 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11486943 | 80306 | SH |  | SOLE | 6 | 80306 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1206443 | 2605 | SH |  | SOLE | 6 | 2605 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1253987 | 13613 | SH |  | SOLE | 6 | 13613 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 296569 | 1072 | SH |  | SOLE | 6 | 1072 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 414400 | 9974 | SH |  | SOLE | 6 | 9974 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1781986 | 15428 | SH |  | SOLE | 6 | 15428 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3973470 | 58313 | SH |  | SOLE | 6 | 58313 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 272560 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 302266 | 3852 | SH |  | SOLE | 6 | 3852 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2929927 | 8576 | SH |  | SOLE | 6 | 8576 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 251439 | 3907 | SH |  | SOLE | 6 | 3907 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 442904 | 4632 | SH |  | SOLE | 6 | 4632 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6129625 | 12765 | SH |  | SOLE | 6 | 12765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 7063967 | 52649 | SH |  | SOLE | 6 | 52649 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 220599 | 7324 | SH |  | SOLE | 6 | 7324 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 209961 | 2191 | SH |  | SOLE | 6 | 2191 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 781499 | 2624 | SH |  | SOLE | 6 | 2624 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2187312 | 10811 | SH |  | SOLE | 6 | 10811 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 40572 | 12600 | SH |  | SOLE | 6 | 12600 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1053738 | 23129 | SH |  | SOLE | 6 | 23129 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 686683 | 9568 | SH |  | SOLE | 6 | 9568 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 626621 | 7464 | SH |  | SOLE | 6 | 7464 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 626905 | 4905 | SH |  | SOLE | 6 | 4905 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 603350 | 13028 | SH |  | SOLE | 6 | 13028 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 541695 | 469 | SH |  | SOLE | 6 | 469 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1808262 | 13680 | SH |  | SOLE | 6 | 13680 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5445984 | 49640 | SH |  | SOLE | 6 | 49640 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 418681 | 8690 | SH |  | SOLE | 6 | 8690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19727774 | 164002 | SH |  | SOLE | 6 | 164002 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1910304 | 12977 | SH |  | SOLE | 6 | 12977 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39166592 | 60225 | SH |  | SOLE | 6 | 60225 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 269425 | 11042 | SH |  | SOLE | 6 | 11042 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9812706 | 11339 | SH |  | SOLE | 6 | 11339 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 237383 | 10462 | SH |  | SOLE | 6 | 10462 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3253083 | 35756 | SH |  | SOLE | 6 | 35756 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3354582 | 55347 | SH |  | SOLE | 6 | 55347 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9259917 | 118732 | SH |  | SOLE | 6 | 118732 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19997680 | 40023 | SH |  | SOLE | 6 | 40023 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1879023 | 12499 | SH |  | SOLE | 6 | 12499 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3226141 | 12394 | SH |  | SOLE | 6 | 12394 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13433500 | 9742 | SH |  | SOLE | 6 | 9742 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 894072 | 5195 | SH |  | SOLE | 6 | 5195 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5367681 | 7368 | SH |  | SOLE | 6 | 7368 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6220643 | 151686 | SH |  | SOLE | 6 | 151686 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 539409 | 1575 | SH |  | SOLE | 6 | 1575 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8763383 | 242753 | SH |  | SOLE | 6 | 242753 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2485011 | 18967 | SH |  | SOLE | 6 | 18967 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1198968 | 24579 | SH |  | SOLE | 6 | 24579 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 356444 | 7214 | SH |  | SOLE | 6 | 7214 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 203296 | 1205 | SH |  | SOLE | 6 | 1205 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 344243 | 2474 | SH |  | SOLE | 6 | 2474 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1734233 | 28144 | SH |  | SOLE | 6 | 28144 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26274196 | 126721 | SH |  | SOLE | 6 | 126721 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 211029 | 3565 | SH |  | SOLE | 6 | 3565 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 347585 | 14070 | SH |  | SOLE | 6 | 14070 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6509140 | 60192 | SH |  | SOLE | 6 | 60192 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1310571 | 18042 | SH |  | SOLE | 6 | 18042 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 167905 | 11556 | SH |  | SOLE | 6 | 11556 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 34363634 | 406959 | SH |  | SOLE | 6 | 406959 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7374792 | 66825 | SH |  | SOLE | 6 | 66825 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 424069 | 42922 | SH |  | SOLE | 6 | 42922 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2875580 | 6440 | SH |  | SOLE | 6 | 6440 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1513886 | 15722 | SH |  | SOLE | 6 | 15722 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 924951 | 15077 | SH |  | SOLE | 6 | 15077 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 283289 | 8528 | SH |  | SOLE | 6 | 8528 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 200270 | 2212 | SH |  | SOLE | 6 | 2212 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3434425 | 25259 | SH |  | SOLE | 6 | 25259 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3187051 | 93407 | SH |  | SOLE | 6 | 93407 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 544936 | 6805 | SH |  | SOLE | 6 | 6805 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 296814 | 14991 | SH |  | SOLE | 6 | 14991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1322920 | 28866 | SH |  | SOLE | 6 | 28866 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 186827 | 19770 | SH |  | SOLE | 6 | 19770 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 369122 | 1161 | SH |  | SOLE | 6 | 1161 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7528152 | 63465 | SH |  | SOLE | 6 | 63465 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28602036 | 124108 | SH |  | SOLE | 6 | 124108 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10360123 | 165603 | SH |  | SOLE | 6 | 165603 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1806059 | 3316 | SH |  | SOLE | 6 | 3316 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 404850 | 3292 | SH |  | SOLE | 6 | 3292 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 190133 | 10097 | SH |  | SOLE | 6 | 10097 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 1245765 | 14394 | SH |  | SOLE | 6 | 14394 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15454452 | 100556 | SH |  | SOLE | 6 | 100556 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6161608 | 61499 | SH |  | SOLE | 6 | 61499 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18852390 | 375546 | SH |  | SOLE | 6 | 375546 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 203681 | 2789 | SH |  | SOLE | 6 | 2789 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3433354 | 10534 | SH |  | SOLE | 6 | 10534 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 803507 | 14855 | SH |  | SOLE | 6 | 14855 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 511063 | 58541 | SH |  | SOLE | 6 | 58541 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6395539 | 64569 | SH |  | SOLE | 6 | 64569 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8567040 | 15752 | SH |  | SOLE | 6 | 15752 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 332895 | 2873 | SH |  | SOLE | 6 | 2873 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2392399 | 16410 | SH |  | SOLE | 6 | 16410 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 508864 | 8222 | SH |  | SOLE | 6 | 8222 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 211558 | 66319 | SH |  | SOLE | 6 | 66319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6421037 | 18028 | SH |  | SOLE | 6 | 18028 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2407205 | 6627 | SH |  | SOLE | 6 | 6627 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 285886 | 2431 | SH |  | SOLE | 6 | 2431 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3350682 | 10453 | SH |  | SOLE | 6 | 10453 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5749930 | 37027 | SH |  | SOLE | 6 | 37027 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2398629 | 68847 | SH |  | SOLE | 6 | 68847 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 537718 | 13096 | SH |  | SOLE | 6 | 13096 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1595059 | 19318 | SH |  | SOLE | 6 | 19318 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 38553033 | 615470 | SH |  | SOLE | 6 | 615470 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 414399 | 4169 | SH |  | SOLE | 6 | 4169 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 404718 | 12161 | SH |  | SOLE | 6 | 12161 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 216632 | 11697 | SH |  | SOLE | 6 | 11697 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 63589152 | 1251509 | SH |  | SOLE | 6 | 1251509 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1800819 | 79859 | SH |  | SOLE | 6 | 79859 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2264486 | 23473 | SH |  | SOLE | 6 | 23473 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1555205 | 33431 | SH |  | SOLE | 6 | 33431 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 406130 | 5160 | SH |  | SOLE | 6 | 5160 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20715753 | 99116 | SH |  | SOLE | 6 | 99116 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10642884 | 47086 | SH |  | SOLE | 6 | 47086 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3289025 | 7892 | SH |  | SOLE | 6 | 7892 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 299320 | 12493 | SH |  | SOLE | 6 | 12493 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 292260 | 5769 | SH |  | SOLE | 6 | 5769 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4028495 | 79301 | SH |  | SOLE | 6 | 79301 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 668318 | 57913 | SH |  | SOLE | 6 | 57913 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 320374 | 2567 | SH |  | SOLE | 6 | 2567 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 349581 | 7978 | SH |  | SOLE | 6 | 7978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 431560 | 19275 | SH |  | SOLE | 6 | 19275 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2475719 | 68466 | SH |  | SOLE | 6 | 68466 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1482374 | 10482 | SH |  | SOLE | 6 | 10482 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3472941 | 66774 | SH |  | SOLE | 6 | 66774 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1759436 | 22148 | SH |  | SOLE | 6 | 22148 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1381825 | 29401 | SH |  | SOLE | 6 | 29401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 779871 | 8521 | SH |  | SOLE | 6 | 8521 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 437005 | 8507 | SH |  | SOLE | 6 | 8507 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27043254 | 82226 | SH |  | SOLE | 6 | 82226 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 131556 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2543561 | 38475 | SH |  | SOLE | 6 | 38475 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 441092 | 9830 | SH |  | SOLE | 6 | 9830 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6893453 | 33928 | SH |  | SOLE | 6 | 33928 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3146734 | 2948 | SH |  | SOLE | 6 | 2948 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 566370 | 21039 | SH |  | SOLE | 6 | 21039 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1138164 | 23801 | SH |  | SOLE | 6 | 23801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 275903 | 2461 | SH |  | SOLE | 6 | 2461 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 204930 | 2684 | SH |  | SOLE | 6 | 2684 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4048480 | 88395 | SH |  | SOLE | 6 | 88395 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 245668 | 9801 | SH |  | SOLE | 6 | 9801 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7762807 | 40945 | SH |  | SOLE | 6 | 40945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 123708859 | 843796 | SH |  | SOLE | 6 | 843796 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 297155 | 1566 | SH |  | SOLE | 6 | 1566 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4275352 | 59795 | SH |  | SOLE | 6 | 59795 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 985885 | 38065 | SH |  | SOLE | 6 | 38065 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 448578 | 33203 | SH |  | SOLE | 6 | 33203 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 688320 | 9463 | SH |  | SOLE | 6 | 9463 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10515295 | 24438 | SH |  | SOLE | 6 | 24438 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2027526 | 21006 | SH |  | SOLE | 6 | 21006 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 229838 | 2429 | SH |  | SOLE | 6 | 2429 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7829355 | 229937 | SH |  | SOLE | 6 | 229937 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5628221 | 17916 | SH |  | SOLE | 6 | 17916 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1423121 | 9051 | SH |  | SOLE | 6 | 9051 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15085883 | 92848 | SH |  | SOLE | 6 | 92848 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10877044 | 374211 | SH |  | SOLE | 6 | 374211 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 206028 | 2434 | SH |  | SOLE | 6 | 2434 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17218551 | 70353 | SH |  | SOLE | 6 | 70353 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241515 | 9246 | SH |  | SOLE | 6 | 9246 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 735518 | 12579 | SH |  | SOLE | 6 | 12579 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 243283 | 2938 | SH |  | SOLE | 6 | 2938 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30703153 | 72197 | SH |  | SOLE | 6 | 72197 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 596194 | 2235 | SH |  | SOLE | 6 | 2235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3931364 | 156628 | SH |  | SOLE | 6 | 156628 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8741296 | 353184 | SH |  | SOLE | 6 | 353184 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44094589 | 1719758 | SH |  | SOLE | 6 | 1719758 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 383923 | 7120 | SH |  | SOLE | 6 | 7120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 32788433 | 399956 | SH |  | SOLE | 6 | 399956 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 81687 | 13325 | SH |  | SOLE | 6 | 13325 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2109478 | 107489 | SH |  | SOLE | 6 | 107489 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 6131083 | 120147 | SH |  | SOLE | 6 | 120147 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8015547 | 92730 | SH |  | SOLE | 6 | 92730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1643749 | 27757 | SH |  | SOLE | 6 | 27757 | 0 | 0 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 |  | 23800 | 10000 | SH |  | SOLE | 6 | 10000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 303602 | 4144 | SH |  | SOLE | 6 | 4144 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6419846 | 78559 | SH |  | SOLE | 6 | 78559 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 336901 | 7855 | SH |  | SOLE | 6 | 7855 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 259759 | 1523 | SH |  | SOLE | 6 | 1523 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16733297 | 330632 | SH |  | SOLE | 6 | 330632 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1931752 | 5985 | SH |  | SOLE | 6 | 5985 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13838399 | 62580 | SH |  | SOLE | 6 | 62580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1087759 | 5022 | SH |  | SOLE | 6 | 5022 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1377664 | 7458 | SH |  | SOLE | 6 | 7458 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 302285 | 15744 | SH |  | SOLE | 6 | 15744 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 402370 | 2546 | SH |  | SOLE | 6 | 2546 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 546938 | 25251 | SH |  | SOLE | 6 | 25251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19413799 | 666454 | SH |  | SOLE | 6 | 666454 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 271748 | 5547 | SH |  | SOLE | 6 | 5547 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1540041 | 15313 | SH |  | SOLE | 6 | 15313 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 377267 | 10241 | SH |  | SOLE | 6 | 10241 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5609280 | 22520 | SH |  | SOLE | 6 | 22520 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3653416 | 102971 | SH |  | SOLE | 6 | 102971 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 279287 | 3701 | SH |  | SOLE | 6 | 3701 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1978544 | 182691 | SH |  | SOLE | 6 | 182691 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10142287 | 92904 | SH |  | SOLE | 6 | 92904 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9103831 | 406603 | SH |  | SOLE | 6 | 406603 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1616638 | 36419 | SH |  | SOLE | 6 | 36419 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35924962 | 288995 | SH |  | SOLE | 6 | 288995 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 348647 | 12106 | SH |  | SOLE | 6 | 12106 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 355195 | 599 | SH |  | SOLE | 6 | 599 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 426939 | 17613 | SH |  | SOLE | 6 | 17613 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53467229 | 111574 | SH |  | SOLE | 6 | 111574 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 1677200 | 3500 | SH | Call | SOLE | 6 | 3500 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2410013 | 73142 | SH |  | SOLE | 6 | 73142 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11238919 | 310639 | SH |  | SOLE | 6 | 310639 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3184473 | 13101 | SH |  | SOLE | 6 | 13101 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 48616 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 828347 | 4814 | SH |  | SOLE | 6 | 4814 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 994952 | 40727 | SH |  | SOLE | 6 | 40727 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16380628 | 206643 | SH |  | SOLE | 6 | 206643 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2669838 | 54464 | SH |  | SOLE | 6 | 54464 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 242977 | 3770 | SH |  | SOLE | 6 | 3770 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20667175 | 249754 | SH |  | SOLE | 6 | 249754 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 111719297 | 388508 | SH |  | SOLE | 6 | 388508 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 115024 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 353507 | 8369 | SH |  | SOLE | 6 | 8369 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1438582 | 28498 | SH |  | SOLE | 6 | 28498 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5342014 | 26976 | SH |  | SOLE | 6 | 26976 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3135784 | 67933 | SH |  | SOLE | 6 | 67933 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 13542062 | 220483 | SH |  | SOLE | 6 | 220483 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 891985 | 15985 | SH |  | SOLE | 6 | 15985 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 396180 | 7100 | SH | Call | SOLE | 6 | 7100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27673816 | 299796 | SH |  | SOLE | 6 | 299796 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 243543 | 1736 | SH |  | SOLE | 6 | 1736 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1954896 | 4527 | SH |  | SOLE | 6 | 4527 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 467793 | 11998 | SH |  | SOLE | 6 | 11998 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1779148 | 11861 | SH |  | SOLE | 6 | 11861 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 407987 | 7161 | SH |  | SOLE | 6 | 7161 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 731971 | 6762 | SH |  | SOLE | 6 | 6762 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 813489 | 1678 | SH |  | SOLE | 6 | 1678 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 616917 | 15028 | SH |  | SOLE | 6 | 15028 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 325538 | 9243 | SH |  | SOLE | 6 | 9243 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3312093 | 115364 | SH |  | SOLE | 6 | 115364 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9756100 | 22465 | SH |  | SOLE | 6 | 22465 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 408451 | 18840 | SH |  | SOLE | 6 | 18840 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9095197 | 159007 | SH |  | SOLE | 6 | 159007 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6943591 | 35548 | SH |  | SOLE | 6 | 35548 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8589956 | 175341 | SH |  | SOLE | 6 | 175341 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 137492810 | 371432 | SH |  | SOLE | 6 | 371432 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 296136 | 800 | SH | Call | SOLE | 6 | 800 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 1184544 | 3200 | SH | Put | SOLE | 6 | 3200 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 319484 | 4728 | SH |  | SOLE | 6 | 4728 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1524934 | 17560 | SH |  | SOLE | 6 | 17560 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 336611 | 1344 | SH |  | SOLE | 6 | 1344 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1267898 | 5132 | SH |  | SOLE | 6 | 5132 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1221203 | 25972 | SH |  | SOLE | 6 | 25972 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 19125438 | 161696 | SH |  | SOLE | 6 | 161696 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 440744 | 25171 | SH |  | SOLE | 6 | 25171 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 846961 | 30843 | SH |  | SOLE | 6 | 30843 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 211017 | 1899 | SH |  | SOLE | 6 | 1899 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 165695 | 15500 | SH |  | SOLE | 6 | 15500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 172635 | 10507 | SH |  | SOLE | 6 | 10507 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 394732 | 8100 | SH |  | SOLE | 6 | 8100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1111602 | 21631 | SH |  | SOLE | 6 | 21631 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8740290 | 121697 | SH |  | SOLE | 6 | 121697 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 412865 | 10004 | SH |  | SOLE | 6 | 10004 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 454346 | 3107 | SH |  | SOLE | 6 | 3107 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3951275 | 202318 | SH |  | SOLE | 6 | 202318 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2376661 | 42692 | SH |  | SOLE | 6 | 42692 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 120448906 | 1086496 | SH |  | SOLE | 6 | 1086496 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6754286 | 68627 | SH |  | SOLE | 6 | 68627 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 482468 | 5510 | SH |  | SOLE | 6 | 5510 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 237965 | 3354 | SH |  | SOLE | 6 | 3354 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 932952 | 15454 | SH |  | SOLE | 6 | 15454 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 678165 | 14534 | SH |  | SOLE | 6 | 14534 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 3435585 | 96020 | SH |  | SOLE | 6 | 96020 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 875199 | 4692 | SH |  | SOLE | 6 | 4692 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1405346 | 14138 | SH |  | SOLE | 6 | 14138 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 368378 | 7917 | SH |  | SOLE | 6 | 7917 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 276408 | 7200 | SH |  | SOLE | 6 | 7200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 286905 | 10896 | SH |  | SOLE | 6 | 10896 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 57254551 | 617699 | SH |  | SOLE | 6 | 617699 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2169108 | 4881 | SH |  | SOLE | 6 | 4881 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 211112 | 1558 | SH |  | SOLE | 6 | 1558 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 340362 | 6876 | SH |  | SOLE | 6 | 6876 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2488247 | 40579 | SH |  | SOLE | 6 | 40579 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5027935 | 21671 | SH |  | SOLE | 6 | 21671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3191501 | 53594 | SH |  | SOLE | 6 | 53594 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3776422 | 21869 | SH |  | SOLE | 6 | 21869 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 239142 | 21276 | SH |  | SOLE | 6 | 21276 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6547911 | 363374 | SH |  | SOLE | 6 | 363374 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6463084 | 93763 | SH |  | SOLE | 6 | 93763 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 213658 | 2091 | SH |  | SOLE | 6 | 2091 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3085900 | 151099 | SH |  | SOLE | 6 | 151099 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 219944 | 4549 | SH |  | SOLE | 6 | 4549 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24384713 | 262540 | SH |  | SOLE | 6 | 262540 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4992062 | 215407 | SH |  | SOLE | 6 | 215407 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 85665 | 14207 | SH |  | SOLE | 6 | 14207 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 370927 | 3457 | SH |  | SOLE | 6 | 3457 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 42054 | 10783 | SH |  | SOLE | 6 | 10783 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE | 6 | 8 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 251004 | 10489 | SH |  | SOLE | 6 | 10489 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6561934 | 23346 | SH |  | SOLE | 6 | 23346 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 40034 | 24712 | SH |  | SOLE | 6 | 24712 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3454207 | 17355 | SH |  | SOLE | 6 | 17355 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1915867 | 57707 | SH |  | SOLE | 6 | 57707 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27151546 | 103664 | SH |  | SOLE | 6 | 103664 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6735634 | 23454 | SH |  | SOLE | 6 | 23454 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1581693 | 5293 | SH |  | SOLE | 6 | 5293 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1093031 | 21865 | SH |  | SOLE | 6 | 21865 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6450038 | 31259 | SH |  | SOLE | 6 | 31259 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1357100 | 25693 | SH |  | SOLE | 6 | 25693 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 42256 | 800 | SH | Call | SOLE | 6 | 800 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 334743 | 2328 | SH |  | SOLE | 6 | 2328 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 329013 | 4755 | SH |  | SOLE | 6 | 4755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8760500 | 149650 | SH |  | SOLE | 6 | 149650 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 297324 | 11738 | SH |  | SOLE | 6 | 11738 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6163847 | 103734 | SH |  | SOLE | 6 | 103734 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17004189 | 45763 | SH |  | SOLE | 6 | 45763 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 148656 | 400 | SH | Put | SOLE | 6 | 400 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 125604321 | 2780087 | SH |  | SOLE | 6 | 2780087 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5814775 | 10788 | SH |  | SOLE | 6 | 10788 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5761900 | 157472 | SH |  | SOLE | 6 | 157472 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1273445 | 12723 | SH |  | SOLE | 6 | 12723 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1823962 | 38359 | SH |  | SOLE | 6 | 38359 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20338889 | 41032 | SH |  | SOLE | 6 | 41032 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13577964 | 92771 | SH |  | SOLE | 6 | 92771 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 626606 | 7966 | SH |  | SOLE | 6 | 7966 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7579933 | 212085 | SH |  | SOLE | 6 | 212085 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16234331 | 53388 | SH |  | SOLE | 6 | 53388 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 299105 | 1616 | SH |  | SOLE | 6 | 1616 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5817046 | 231663 | SH |  | SOLE | 6 | 231663 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 438253 | 52297 | SH |  | SOLE | 6 | 52297 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15004320 | 174408 | SH |  | SOLE | 6 | 174408 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27733156 | 101837 | SH |  | SOLE | 6 | 101837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 91496607 | 1853284 | SH |  | SOLE | 6 | 1853284 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 236072 | 4647 | SH |  | SOLE | 6 | 4647 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2409744 | 12241 | SH |  | SOLE | 6 | 12241 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 259812 | 5473 | SH |  | SOLE | 6 | 5473 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1722336 | 36632 | SH |  | SOLE | 6 | 36632 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3419736 | 11915 | SH |  | SOLE | 6 | 11915 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20631962 | 125705 | SH |  | SOLE | 6 | 125705 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 209902 | 775 | SH |  | SOLE | 6 | 775 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 455117 | 14912 | SH |  | SOLE | 6 | 14912 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 745640 | 3646 | SH |  | SOLE | 6 | 3646 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 30843100 | 887316 | SH |  | SOLE | 6 | 887316 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4086808 | 77637 | SH |  | SOLE | 6 | 77637 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 893365 | 36809 | SH |  | SOLE | 6 | 36809 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 297727 | 3058 | SH |  | SOLE | 6 | 3058 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2279533 | 10150 | SH |  | SOLE | 6 | 10150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1173366 | 14235 | SH |  | SOLE | 6 | 14235 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2237176 | 7165 | SH |  | SOLE | 6 | 7165 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21462167 | 30760 | SH |  | SOLE | 6 | 30760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9253170 | 303383 | SH |  | SOLE | 6 | 303383 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 240074 | 4600 | SH |  | SOLE | 6 | 4600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3454028 | 129802 | SH |  | SOLE | 6 | 129802 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 744757 | 29898 | SH |  | SOLE | 6 | 29898 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 562213 | 5353 | SH |  | SOLE | 6 | 5353 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1521712 | 6986 | SH |  | SOLE | 6 | 6986 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16720367 | 132334 | SH |  | SOLE | 6 | 132334 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1124823 | 27794 | SH |  | SOLE | 6 | 27794 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 371992 | 3397 | SH |  | SOLE | 6 | 3397 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 316175 | 4358 | SH |  | SOLE | 6 | 4358 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1149951 | 34083 | SH |  | SOLE | 6 | 34083 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10494849 | 35863 | SH |  | SOLE | 6 | 35863 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 345984 | 1257 | SH |  | SOLE | 6 | 1257 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 270554 | 3807 | SH |  | SOLE | 6 | 3807 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 546893 | 9454 | SH |  | SOLE | 6 | 9454 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4695034 | 30567 | SH |  | SOLE | 6 | 30567 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35198651 | 178032 | SH |  | SOLE | 6 | 178032 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 5651755 | 135696 | SH |  | SOLE | 6 | 135696 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 315363 | 3285 | SH |  | SOLE | 6 | 3285 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 783187 | 8467 | SH |  | SOLE | 6 | 8467 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1126849 | 14955 | SH |  | SOLE | 6 | 14955 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 313252 | 3402 | SH |  | SOLE | 6 | 3402 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2048220 | 31998 | SH |  | SOLE | 6 | 31998 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 83388 | 13428 | SH |  | SOLE | 6 | 13428 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 71229 | 10323 | SH |  | SOLE | 6 | 10323 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 373096 | 4641 | SH |  | SOLE | 6 | 4641 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 202350 | 12872 | SH |  | SOLE | 6 | 12872 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 528093 | 6555 | SH |  | SOLE | 6 | 6555 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 498820 | 9862 | SH |  | SOLE | 6 | 9862 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 74680241 | 124977 | SH |  | SOLE | 6 | 124977 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 249150 | 5953 | SH |  | SOLE | 6 | 5953 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 765668 | 39265 | SH |  | SOLE | 6 | 39265 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 886842 | 4931 | SH |  | SOLE | 6 | 4931 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2690687 | 15917 | SH |  | SOLE | 6 | 15917 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 306962 | 15542 | SH |  | SOLE | 6 | 15542 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 705127 | 28910 | SH |  | SOLE | 6 | 28910 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 345618 | 2410 | SH |  | SOLE | 6 | 2410 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1627642 | 35033 | SH |  | SOLE | 6 | 35033 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 295983 | 1353 | SH |  | SOLE | 6 | 1353 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 471425 | 9014 | SH |  | SOLE | 6 | 9014 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16671487 | 231834 | SH |  | SOLE | 6 | 231834 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6939677 | 11252 | SH |  | SOLE | 6 | 11252 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1336035 | 23139 | SH |  | SOLE | 6 | 23139 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 513588 | 19914 | SH |  | SOLE | 6 | 19914 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 527630 | 4281 | SH |  | SOLE | 6 | 4281 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10164746 | 121428 | SH |  | SOLE | 6 | 121428 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1969632 | 17403 | SH |  | SOLE | 6 | 17403 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 310043 | 3973 | SH |  | SOLE | 6 | 3973 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 649042 | 8712 | SH |  | SOLE | 6 | 8712 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1621203 | 8509 | SH |  | SOLE | 6 | 8509 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6146392 | 146949 | SH |  | SOLE | 6 | 146949 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4327601 | 11085 | SH |  | SOLE | 6 | 11085 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 948683 | 16306 | SH |  | SOLE | 6 | 16306 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 24189124 | 97208 | SH |  | SOLE | 6 | 97208 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 369210 | 2104 | SH |  | SOLE | 6 | 2104 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 321296 | 1281 | SH |  | SOLE | 6 | 1281 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2497002 | 49950 | SH |  | SOLE | 6 | 49950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67049491 | 349362 | SH |  | SOLE | 6 | 349362 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 246179 | 4870 | SH |  | SOLE | 6 | 4870 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 341445 | 9414 | SH |  | SOLE | 6 | 9414 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1566920 | 45247 | SH |  | SOLE | 6 | 45247 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8562530 | 181872 | SH |  | SOLE | 6 | 181872 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 378519 | 3296 | SH |  | SOLE | 6 | 3296 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 643801 | 25970 | SH |  | SOLE | 6 | 25970 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7062278 | 68281 | SH |  | SOLE | 6 | 68281 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12914970 | 140732 | SH |  | SOLE | 6 | 140732 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5295635 | 17863 | SH |  | SOLE | 6 | 17863 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15525835 | 209074 | SH |  | SOLE | 6 | 209074 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 454583 | 4806 | SH |  | SOLE | 6 | 4806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 749751 | 7760 | SH |  | SOLE | 6 | 7760 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 751760 | 17916 | SH |  | SOLE | 6 | 17916 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 892434 | 8013 | SH |  | SOLE | 6 | 8013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 353054 | 3525 | SH |  | SOLE | 6 | 3525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 5833421 | 136550 | SH |  | SOLE | 6 | 136550 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10258141 | 277397 | SH |  | SOLE | 6 | 277397 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 159325 | 14725 | SH |  | SOLE | 6 | 14725 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 214054 | 857 | SH |  | SOLE | 6 | 857 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47690296 | 51863 | SH |  | SOLE | 6 | 51863 | 0 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 183954 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 158100 | 42500 | SH |  | SOLE | 6 | 42500 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 578243 | 17930 | SH |  | SOLE | 6 | 17930 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 311663 | 4900 | SH |  | SOLE | 6 | 4900 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5349802 | 18416 | SH |  | SOLE | 6 | 18416 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 341421 | 16082 | SH |  | SOLE | 6 | 16082 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3949427 | 33476 | SH |  | SOLE | 6 | 33476 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4892089 | 227645 | SH |  | SOLE | 6 | 227645 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 219025 | 3678 | SH |  | SOLE | 6 | 3678 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2711896 | 145329 | SH |  | SOLE | 6 | 145329 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3809316 | 67583 | SH |  | SOLE | 6 | 67583 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 919583 | 8324 | SH |  | SOLE | 6 | 8324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8648949 | 279359 | SH |  | SOLE | 6 | 279359 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 211429 | 1360 | SH |  | SOLE | 6 | 1360 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 277335 | 3120 | SH |  | SOLE | 6 | 3120 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 228483 | 9823 | SH |  | SOLE | 6 | 9823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 49295563 | 449779 | SH |  | SOLE | 6 | 449779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 33301357 | 355252 | SH |  | SOLE | 6 | 355252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 117242932 | 1454988 | SH |  | SOLE | 6 | 1454988 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 300297 | 2701 | SH |  | SOLE | 6 | 2701 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34107255 | 442319 | SH |  | SOLE | 6 | 442319 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 7496899 | 335207 | SH |  | SOLE | 6 | 335207 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 475923 | 351235 | SH |  | SOLE | 6 | 351235 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4888695 | 119645 | SH |  | SOLE | 6 | 119645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11610322 | 50692 | SH |  | SOLE | 6 | 50692 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1199029 | 31388 | SH |  | SOLE | 6 | 31388 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 9465085 | 56603 | SH |  | SOLE | 6 | 56603 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1101047 | 7555 | SH |  | SOLE | 6 | 7555 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 203024 | 2686 | SH |  | SOLE | 6 | 2686 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 503267 | 965 | SH |  | SOLE | 6 | 965 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 239175 | 9525 | SH |  | SOLE | 6 | 9525 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11249724 | 174063 | SH |  | SOLE | 6 | 174063 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 255022 | 13394 | SH |  | SOLE | 6 | 13394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4903020 | 104431 | SH |  | SOLE | 6 | 104431 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 469957 | 11264 | SH |  | SOLE | 6 | 11264 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 422361 | 12448 | SH |  | SOLE | 6 | 12448 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4308400 | 80727 | SH |  | SOLE | 6 | 80727 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4987195 | 20110 | SH |  | SOLE | 6 | 20110 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 246422 | 2491 | SH |  | SOLE | 6 | 2491 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 597023 | 4745 | SH |  | SOLE | 6 | 4745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5531054 | 270997 | SH |  | SOLE | 6 | 270997 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 208511 | 24478 | SH |  | SOLE | 6 | 24478 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1259351 | 3315 | SH |  | SOLE | 6 | 3315 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 260541 | 5554 | SH |  | SOLE | 6 | 5554 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3174858 | 23393 | SH |  | SOLE | 6 | 23393 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 6046037 | 150774 | SH |  | SOLE | 6 | 150774 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 212813 | 8271 | SH |  | SOLE | 6 | 8271 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10093475 | 85669 | SH |  | SOLE | 6 | 85669 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 620824 | 2478 | SH |  | SOLE | 6 | 2478 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1835302 | 18872 | SH |  | SOLE | 6 | 18872 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 396365 | 2889 | SH |  | SOLE | 6 | 2889 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2523669 | 20322 | SH |  | SOLE | 6 | 20322 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1067031 | 4201 | SH |  | SOLE | 6 | 4201 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 298651 | 1657 | SH |  | SOLE | 6 | 1657 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 396877 | 6866 | SH |  | SOLE | 6 | 6866 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1023181 | 22931 | SH |  | SOLE | 6 | 22931 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 584146 | 7926 | SH |  | SOLE | 6 | 7926 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5335469 | 15824 | SH |  | SOLE | 6 | 15824 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 33784 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 445818 | 32189 | SH |  | SOLE | 6 | 32189 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 778873 | 13832 | SH |  | SOLE | 6 | 13832 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 207440 | 5249 | SH |  | SOLE | 6 | 5249 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 522290 | 23029 | SH |  | SOLE | 6 | 23029 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3281406 | 60077 | SH |  | SOLE | 6 | 60077 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5515096 | 57015 | SH |  | SOLE | 6 | 57015 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10206909 | 93038 | SH |  | SOLE | 6 | 93038 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1150544 | 19574 | SH |  | SOLE | 6 | 19574 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2183172 | 30607 | SH |  | SOLE | 6 | 30607 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3531517 | 110325 | SH |  | SOLE | 6 | 110325 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 287302 | 1313 | SH |  | SOLE | 6 | 1313 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3250454 | 27687 | SH |  | SOLE | 6 | 27687 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 261735 | 2573 | SH |  | SOLE | 6 | 2573 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 264594 | 3618 | SH |  | SOLE | 6 | 3618 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4782563 | 14465 | SH |  | SOLE | 6 | 14465 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5345277 | 131917 | SH |  | SOLE | 6 | 131917 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6735601 | 168643 | SH |  | SOLE | 6 | 168643 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 347139 | 3346 | SH |  | SOLE | 6 | 3346 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 553946 | 10991 | SH |  | SOLE | 6 | 10991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6630095 | 116974 | SH |  | SOLE | 6 | 116974 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 144804 | 114924 | SH |  | SOLE | 6 | 114924 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 52731497 | 726329 | SH |  | SOLE | 6 | 726329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14799904 | 102054 | SH |  | SOLE | 6 | 102054 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3110540 | 40917 | SH |  | SOLE | 6 | 40917 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2003606 | 19383 | SH |  | SOLE | 6 | 19383 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1939898 | 93715 | SH |  | SOLE | 6 | 93715 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1090615 | 10835 | SH |  | SOLE | 6 | 10835 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 323328 | 5564 | SH |  | SOLE | 6 | 5564 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 269582 | 1092 | SH |  | SOLE | 6 | 1092 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 209730 | 17079 | SH |  | SOLE | 6 | 17079 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 209155 | 6530 | SH |  | SOLE | 6 | 6530 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 375645 | 12232 | SH |  | SOLE | 6 | 12232 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 4081279 | 57149 | SH |  | SOLE | 6 | 57149 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 815228 | 3011 | SH |  | SOLE | 6 | 3011 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1836889 | 184612 | SH |  | SOLE | 6 | 184612 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 202222 | 5821 | SH |  | SOLE | 6 | 5821 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 239433 | 10938 | SH |  | SOLE | 6 | 10938 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7797548 | 14203 | SH |  | SOLE | 6 | 14203 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30260568 | 74301 | SH |  | SOLE | 6 | 74301 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 556768 | 2904 | SH |  | SOLE | 6 | 2904 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1758950 | 7384 | SH |  | SOLE | 6 | 7384 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11297778 | 74617 | SH |  | SOLE | 6 | 74617 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 732179 | 5586 | SH |  | SOLE | 6 | 5586 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 301919 | 2687 | SH |  | SOLE | 6 | 2687 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 162550 | 11407 | SH |  | SOLE | 6 | 11407 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1826478 | 24959 | SH |  | SOLE | 6 | 24959 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 152880 | 13565 | SH |  | SOLE | 6 | 13565 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1122804 | 54189 | SH |  | SOLE | 6 | 54189 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 730436 | 10543 | SH |  | SOLE | 6 | 10543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21514799 | 637098 | SH |  | SOLE | 6 | 637098 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 696329 | 26336 | SH |  | SOLE | 6 | 26336 | 0 | 0 |
| BROWN FORMAN CORP | CALL | 115637909 |  | 264400 | 10000 | SH | Call | SOLE | 6 | 10000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10445167 | 81526 | SH |  | SOLE | 6 | 81526 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2735445 | 11203 | SH |  | SOLE | 6 | 11203 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2003332 | 91777 | SH |  | SOLE | 6 | 91777 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 640652 | 6555 | SH |  | SOLE | 6 | 6555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 741278 | 4474 | SH |  | SOLE | 6 | 4474 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 413467 | 4590 | SH |  | SOLE | 6 | 4590 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 361887 | 10748 | SH |  | SOLE | 6 | 10748 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 592166 | 13613 | SH |  | SOLE | 6 | 13613 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 330298 | 3020 | SH |  | SOLE | 6 | 3020 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6993574 | 210523 | SH |  | SOLE | 6 | 210523 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 290917 | 1949 | SH |  | SOLE | 6 | 1949 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4297802 | 91579 | SH |  | SOLE | 6 | 91579 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15010168 | 69092 | SH |  | SOLE | 6 | 69092 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 945602 | 11584 | SH |  | SOLE | 6 | 11584 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 188926 | 11300 | SH |  | SOLE | 6 | 11300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14524038 | 99289 | SH |  | SOLE | 6 | 99289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 14628 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 352809 | 13847 | SH |  | SOLE | 6 | 13847 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1347450 | 17859 | SH |  | SOLE | 6 | 17859 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 70585 | 11667 | SH |  | SOLE | 6 | 11667 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1208717 | 21897 | SH |  | SOLE | 6 | 21897 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 314201 | 8858 | SH |  | SOLE | 6 | 8858 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 674969 | 14877 | SH |  | SOLE | 6 | 14877 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1303791 | 66656 | SH |  | SOLE | 6 | 66656 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9526322 | 40091 | SH |  | SOLE | 6 | 40091 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 11934908 | 306180 | SH |  | SOLE | 6 | 306180 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 15581351 | 762670 | SH |  | SOLE | 6 | 762670 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 71350 | 24105 | SH |  | SOLE | 6 | 24105 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 594429 | 3708 | SH |  | SOLE | 6 | 3708 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1010802 | 1308 | SH |  | SOLE | 6 | 1308 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 434005 | 3001 | SH |  | SOLE | 6 | 3001 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 475219 | 9435 | SH |  | SOLE | 6 | 9435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 226947 | 769 | SH |  | SOLE | 6 | 769 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 190842 | 2796 | SH |  | SOLE | 6 | 2796 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 477750 | 7000 | SH | Call | SOLE | 6 | 7000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1707826 | 188919 | SH |  | SOLE | 6 | 188919 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 229722 | 17004 | SH |  | SOLE | 6 | 17004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1307811 | 28985 | SH |  | SOLE | 6 | 28985 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 216033 | 5545 | SH |  | SOLE | 6 | 5545 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 44511119 | 1533280 | SH |  | SOLE | 6 | 1533280 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 653336 | 13656 | SH |  | SOLE | 6 | 13656 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6573104 | 303117 | SH |  | SOLE | 6 | 303117 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 242032 | 15241 | SH |  | SOLE | 6 | 15241 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 61932 | 3900 | SH | Call | SOLE | 6 | 3900 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 396470 | 5953 | SH |  | SOLE | 6 | 5953 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 223508 | 2204 | SH |  | SOLE | 6 | 2204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14202127 | 611633 | SH |  | SOLE | 6 | 611633 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1097329 | 14759 | SH |  | SOLE | 6 | 14759 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1151178 | 9116 | SH |  | SOLE | 6 | 9116 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 600651 | 16657 | SH |  | SOLE | 6 | 16657 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 561856 | 29112 | SH |  | SOLE | 6 | 29112 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 353469 | 14752 | SH |  | SOLE | 6 | 14752 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3361146 | 180804 | SH |  | SOLE | 6 | 180804 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 95981 | 18565 | SH |  | SOLE | 6 | 18565 | 0 | 0 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 7755 | 1500 | SH | Call | SOLE | 6 | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3062495 | 11900 | SH |  | SOLE | 6 | 11900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20638650 | 672707 | SH |  | SOLE | 6 | 672707 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 30334625 | 870434 | SH |  | SOLE | 6 | 870434 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 154207 | 42133 | SH |  | SOLE | 6 | 42133 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 252735 | 2115 | SH |  | SOLE | 6 | 2115 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 704047 | 54451 | SH |  | SOLE | 6 | 54451 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 876021 | 7393 | SH |  | SOLE | 6 | 7393 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 325670 | 6541 | SH |  | SOLE | 6 | 6541 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1626082 | 25121 | SH |  | SOLE | 6 | 25121 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 882281 | 46731 | SH |  | SOLE | 6 | 46731 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 172983 | 33330 | SH |  | SOLE | 6 | 33330 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 157799 | 55957 | SH |  | SOLE | 6 | 55957 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 253481 | 8047 | SH |  | SOLE | 6 | 8047 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 131315 | 11756 | SH |  | SOLE | 6 | 11756 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 749826 | 15585 | SH |  | SOLE | 6 | 15585 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 653699 | 13130 | SH |  | SOLE | 6 | 13130 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1941738 | 11120 | SH |  | SOLE | 6 | 11120 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 299364 | 6060 | SH |  | SOLE | 6 | 6060 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18845598 | 416018 | SH |  | SOLE | 6 | 416018 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5281266 | 13334 | SH |  | SOLE | 6 | 13334 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 79600 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 77155 | 14585 | SH |  | SOLE | 6 | 14585 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 552079 | 2708 | SH |  | SOLE | 6 | 2708 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 451911 | 9508 | SH |  | SOLE | 6 | 9508 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11343514 | 56817 | SH |  | SOLE | 6 | 56817 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2187074 | 18079 | SH |  | SOLE | 6 | 18079 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10330270 | 72356 | SH |  | SOLE | 6 | 72356 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61098982 | 202154 | SH |  | SOLE | 6 | 202154 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 604332 | 3696 | SH |  | SOLE | 6 | 3696 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 655054 | 9209 | SH |  | SOLE | 6 | 9209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4666591 | 120087 | SH |  | SOLE | 6 | 120087 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 350732 | 29106 | SH |  | SOLE | 6 | 29106 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3928759 | 43251 | SH |  | SOLE | 6 | 43251 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 134040 | 22340 | SH |  | SOLE | 6 | 22340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 54485799 | 688648 | SH |  | SOLE | 6 | 688648 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 46141 | 10009 | SH |  | SOLE | 6 | 10009 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5713511 | 150316 | SH |  | SOLE | 6 | 150316 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 346379 | 5669 | SH |  | SOLE | 6 | 5669 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 9447 | 27334 | SH |  | SOLE | 6 | 27334 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1678749 | 8075 | SH |  | SOLE | 6 | 8075 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 5874034 | 136725 | SH |  | SOLE | 6 | 136725 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 600212 | 8661 | SH |  | SOLE | 6 | 8661 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 178804 | 62959 | SH |  | SOLE | 6 | 62959 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3561771 | 23815 | SH |  | SOLE | 6 | 23815 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 411160 | 14642 | SH |  | SOLE | 6 | 14642 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3012386 | 90016 | SH |  | SOLE | 6 | 90016 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 268344 | 12821 | SH |  | SOLE | 6 | 12821 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3814186 | 81674 | SH |  | SOLE | 6 | 81674 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 526283 | 8195 | SH |  | SOLE | 6 | 8195 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1252033 | 13500 | SH |  | SOLE | 6 | 13500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3482486 | 62511 | SH |  | SOLE | 6 | 62511 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 602393 | 5698 | SH |  | SOLE | 6 | 5698 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 565774 | 10719 | SH |  | SOLE | 6 | 10719 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 552853 | 10913 | SH |  | SOLE | 6 | 10913 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2007236 | 37730 | SH |  | SOLE | 6 | 37730 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3015732 | 113758 | SH |  | SOLE | 6 | 113758 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2201708 | 23859 | SH |  | SOLE | 6 | 23859 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 74106 | 10866 | SH |  | SOLE | 6 | 10866 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2065853 | 19196 | SH |  | SOLE | 6 | 19196 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1831053 | 15642 | SH |  | SOLE | 6 | 15642 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 250273 | 1127 | SH |  | SOLE | 6 | 1127 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 234200 | 5000 | SH |  | SOLE | 6 | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2543320 | 94688 | SH |  | SOLE | 6 | 94688 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 236029 | 17990 | SH |  | SOLE | 6 | 17990 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 709343 | 28591 | SH |  | SOLE | 6 | 28591 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7304174 | 24166 | SH |  | SOLE | 6 | 24166 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35618021 | 181539 | SH |  | SOLE | 6 | 181539 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34152543 | 78190 | SH |  | SOLE | 6 | 78190 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1854493 | 41358 | SH |  | SOLE | 6 | 41358 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7451090 | 325233 | SH |  | SOLE | 6 | 325233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 319811 | 8085 | SH |  | SOLE | 6 | 8085 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1553109 | 33712 | SH |  | SOLE | 6 | 33712 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 342953 | 8123 | SH |  | SOLE | 6 | 8123 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 535437 | 15620 | SH |  | SOLE | 6 | 15620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 421022 | 12220 | SH |  | SOLE | 6 | 12220 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 513863 | 28950 | SH |  | SOLE | 6 | 28950 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 229546 | 15974 | SH |  | SOLE | 6 | 15974 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 934087 | 82517 | SH |  | SOLE | 6 | 82517 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 225916 | 15656 | SH |  | SOLE | 6 | 15656 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 7742004 | 192054 | SH |  | SOLE | 6 | 192054 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1261454 | 3655 | SH |  | SOLE | 6 | 3655 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 676993 | 10420 | SH |  | SOLE | 6 | 10420 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1305114 | 3404 | SH |  | SOLE | 6 | 3404 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 266811 | 15603 | SH |  | SOLE | 6 | 15603 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14918370 | 81888 | SH |  | SOLE | 6 | 81888 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1245372 | 4406 | SH |  | SOLE | 6 | 4406 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1409269 | 8166 | SH |  | SOLE | 6 | 8166 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1961759 | 19207 | SH |  | SOLE | 6 | 19207 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 297499 | 736 | SH |  | SOLE | 6 | 736 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 266841 | 314 | SH |  | SOLE | 6 | 314 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1760793 | 12363 | SH |  | SOLE | 6 | 12363 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 299181 | 1993 | SH |  | SOLE | 6 | 1993 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 800484 | 776067 | SH |  | SOLE | 6 | 776067 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 349330 | 4529 | SH |  | SOLE | 6 | 4529 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11323731 | 394280 | SH |  | SOLE | 6 | 394280 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3957465 | 42159 | SH |  | SOLE | 6 | 42159 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3561001 | 12752 | SH |  | SOLE | 6 | 12752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 823709 | 8880 | SH |  | SOLE | 6 | 8880 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1146023 | 33334 | SH |  | SOLE | 6 | 33334 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77461675 | 135392 | SH |  | SOLE | 6 | 135392 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 114426 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1282149 | 23801 | SH |  | SOLE | 6 | 23801 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 4565400 | 163987 | SH |  | SOLE | 6 | 163987 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 238167 | 5926 | SH |  | SOLE | 6 | 5926 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11074300 | 260327 | SH |  | SOLE | 6 | 260327 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 12269507 | 416057 | SH |  | SOLE | 6 | 416057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 827169 | 22502 | SH |  | SOLE | 6 | 22502 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1006613 | 26200 | SH |  | SOLE | 6 | 26200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 292735 | 851 | SH |  | SOLE | 6 | 851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 705520 | 20135 | SH |  | SOLE | 6 | 20135 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 148500 | 25000 | SH |  | SOLE | 6 | 25000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 716199 | 32059 | SH |  | SOLE | 6 | 32059 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 806874 | 10816 | SH |  | SOLE | 6 | 10816 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 5021279 | 145671 | SH |  | SOLE | 6 | 145671 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18784167 | 14221 | SH |  | SOLE | 6 | 14221 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 422588 | 3751 | SH |  | SOLE | 6 | 3751 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 3910991 | 108613 | SH |  | SOLE | 6 | 108613 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 657968 | 20421 | SH |  | SOLE | 6 | 20421 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 572028 | 14504 | SH |  | SOLE | 6 | 14504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1515386 | 42651 | SH |  | SOLE | 6 | 42651 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1125780 | 4996 | SH |  | SOLE | 6 | 4996 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 605982 | 53722 | SH |  | SOLE | 6 | 53722 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 417693 | 1388 | SH |  | SOLE | 6 | 1388 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2177324 | 49870 | SH |  | SOLE | 6 | 49870 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 760731 | 36165 | SH |  | SOLE | 6 | 36165 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9846368 | 101824 | SH |  | SOLE | 6 | 101824 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16137729 | 154357 | SH |  | SOLE | 6 | 154357 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 31365 | 300 | SH | Call | SOLE | 6 | 300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 345912 | 10237 | SH |  | SOLE | 6 | 10237 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 250084 | 9908 | SH |  | SOLE | 6 | 9908 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 647170 | 3050 | SH |  | SOLE | 6 | 3050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 314985 | 6500 | SH |  | SOLE | 6 | 6500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1570731 | 28291 | SH |  | SOLE | 6 | 28291 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 280979 | 1439 | SH |  | SOLE | 6 | 1439 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 293945 | 10601 | SH |  | SOLE | 6 | 10601 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3980125 | 17420 | SH |  | SOLE | 6 | 17420 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5868009 | 36602 | SH |  | SOLE | 6 | 36602 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4346293 | 94877 | SH |  | SOLE | 6 | 94877 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 335666 | 2460 | SH |  | SOLE | 6 | 2460 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 978936 | 32250 | SH |  | SOLE | 6 | 32250 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 110660 | 16108 | SH |  | SOLE | 6 | 16108 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1574137 | 30237 | SH |  | SOLE | 6 | 30237 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2123678 | 43887 | SH |  | SOLE | 6 | 43887 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 329647 | 1241 | SH |  | SOLE | 6 | 1241 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 760290 | 26082 | SH |  | SOLE | 6 | 26082 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 679076 | 39435 | SH |  | SOLE | 6 | 39435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 705607 | 3267 | SH |  | SOLE | 6 | 3267 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 211885 | 21167 | SH |  | SOLE | 6 | 21167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 20271264 | 371609 | SH |  | SOLE | 6 | 371609 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 3623446 | 74394 | SH |  | SOLE | 6 | 74394 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1908501 | 33111 | SH |  | SOLE | 6 | 33111 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 220641 | 2680 | SH |  | SOLE | 6 | 2680 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 202185 | 1525 | SH |  | SOLE | 6 | 1525 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7907024 | 46655 | SH |  | SOLE | 6 | 46655 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 987595 | 14532 | SH |  | SOLE | 6 | 14532 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1271035 | 27393 | SH |  | SOLE | 6 | 27393 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 72730 | 11070 | SH |  | SOLE | 6 | 11070 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 261090 | 2972 | SH |  | SOLE | 6 | 2972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 90599803 | 292720 | SH |  | SOLE | 6 | 292720 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 1702305 | 5500 | SH | Put | SOLE | 6 | 5500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6034508 | 144076 | SH |  | SOLE | 6 | 144076 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 299221 | 8503 | SH |  | SOLE | 6 | 8503 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 590743 | 60465 | SH |  | SOLE | 6 | 60465 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 825059 | 6351 | SH |  | SOLE | 6 | 6351 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 661051 | 3503 | SH |  | SOLE | 6 | 3503 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 558840 | 2825 | SH |  | SOLE | 6 | 2825 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1563095 | 57403 | SH |  | SOLE | 6 | 57403 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 40722225 | 797927 | SH |  | SOLE | 6 | 797927 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 473062 | 17424 | SH |  | SOLE | 6 | 17424 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 24028812 | 481057 | SH |  | SOLE | 6 | 481057 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 3275839 | 67192 | SH |  | SOLE | 6 | 67192 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 949443 | 18016 | SH |  | SOLE | 6 | 18016 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 231652 | 6542 | SH |  | SOLE | 6 | 6542 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 194480 | 44000 | SH |  | SOLE | 6 | 44000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 545432 | 9557 | SH |  | SOLE | 6 | 9557 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7106395 | 51788 | SH |  | SOLE | 6 | 51788 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2567168 | 19604 | SH |  | SOLE | 6 | 19604 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1469589 | 20780 | SH |  | SOLE | 6 | 20780 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 405629 | 4046 | SH |  | SOLE | 6 | 4046 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3407854 | 43324 | SH |  | SOLE | 6 | 43324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1365790 | 24905 | SH |  | SOLE | 6 | 24905 | 0 | 0 |
| RH | COM | 74967X103 |  | 255298 | 1826 | SH |  | SOLE | 6 | 1826 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15541839 | 35626 | SH |  | SOLE | 6 | 35626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 344452 | 6657 | SH |  | SOLE | 6 | 6657 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32364818 | 54979 | SH |  | SOLE | 6 | 54979 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 223070 | 10542 | SH |  | SOLE | 6 | 10542 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 19681138 | 947443 | SH |  | SOLE | 6 | 947443 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 411025 | 13802 | SH |  | SOLE | 6 | 13802 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 321842 | 6442 | SH |  | SOLE | 6 | 6442 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 787874 | 9551 | SH |  | SOLE | 6 | 9551 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 854142 | 35135 | SH |  | SOLE | 6 | 35135 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1387178 | 81743 | SH |  | SOLE | 6 | 81743 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 96306 | 12206 | SH |  | SOLE | 6 | 12206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 271626 | 5922 | SH |  | SOLE | 6 | 5922 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8610001 | 99377 | SH |  | SOLE | 6 | 99377 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5859414 | 38359 | SH |  | SOLE | 6 | 38359 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38747366 | 428006 | SH |  | SOLE | 6 | 428006 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 536786 | 3318 | SH |  | SOLE | 6 | 3318 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1026596 | 48700 | SH |  | SOLE | 6 | 48700 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 13893870 | 55431 | SH |  | SOLE | 6 | 55431 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1193473 | 9192 | SH |  | SOLE | 6 | 9192 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 131240 | 12428 | SH |  | SOLE | 6 | 12428 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 447576 | 30140 | SH |  | SOLE | 6 | 30140 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 547746 | 14828 | SH |  | SOLE | 6 | 14828 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4318346 | 128791 | SH |  | SOLE | 6 | 128791 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 558028 | 254 | SH |  | SOLE | 6 | 254 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14138710 | 71303 | SH |  | SOLE | 6 | 71303 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 337352 | 1873 | SH |  | SOLE | 6 | 1873 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 287094 | 2057 | SH |  | SOLE | 6 | 2057 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1089560 | 15307 | SH |  | SOLE | 6 | 15307 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4302669 | 57125 | SH |  | SOLE | 6 | 57125 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 405020 | 5597 | SH |  | SOLE | 6 | 5597 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1095936 | 20244 | SH |  | SOLE | 6 | 20244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3699999 | 61401 | SH |  | SOLE | 6 | 61401 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 271603 | 19276 | SH |  | SOLE | 6 | 19276 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 245132 | 870 | SH |  | SOLE | 6 | 870 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5138077 | 43825 | SH |  | SOLE | 6 | 43825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 615600 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 478510 | 9231 | SH |  | SOLE | 6 | 9231 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 202919529 | 1163559 | SH |  | SOLE | 6 | 1163559 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 122080 | 700 | SH | Call | SOLE | 6 | 700 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 156960 | 900 | SH | Put | SOLE | 6 | 900 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 449322 | 8549 | SH |  | SOLE | 6 | 8549 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4797722 | 17737 | SH |  | SOLE | 6 | 17737 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 583538 | 8028 | SH |  | SOLE | 6 | 8028 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 228046 | 3858 | SH |  | SOLE | 6 | 3858 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1241321 | 2307 | SH |  | SOLE | 6 | 2307 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16425643 | 113617 | SH |  | SOLE | 6 | 113617 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2449558 | 23164 | SH |  | SOLE | 6 | 23164 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 494030 | 453 | SH |  | SOLE | 6 | 453 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 241000 | 5000 | SH |  | SOLE | 6 | 5000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 471069 | 3596 | SH |  | SOLE | 6 | 3596 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 34225 | 22970 | SH |  | SOLE | 6 | 22970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22406576 | 103022 | SH |  | SOLE | 6 | 103022 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 200068 | 2112 | SH |  | SOLE | 6 | 2112 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 341902 | 4041 | SH |  | SOLE | 6 | 4041 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1679335 | 3957 | SH |  | SOLE | 6 | 3957 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 312198 | 7755 | SH |  | SOLE | 6 | 7755 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 392000 | 10000 | SH |  | SOLE | 6 | 10000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 289332 | 36440 | SH |  | SOLE | 6 | 36440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4623379 | 36196 | SH |  | SOLE | 6 | 36196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 457468 | 4634 | SH |  | SOLE | 6 | 4634 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4543091 | 55743 | SH |  | SOLE | 6 | 55743 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10135098 | 151112 | SH |  | SOLE | 6 | 151112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 6202906 | 153196 | SH |  | SOLE | 6 | 153196 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40513901 | 580844 | SH |  | SOLE | 6 | 580844 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7939363 | 46429 | SH |  | SOLE | 6 | 46429 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 257093 | 7465 | SH |  | SOLE | 6 | 7465 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 42139167 | 853365 | SH |  | SOLE | 6 | 853365 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3377850 | 65009 | SH |  | SOLE | 6 | 65009 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3767980 | 75921 | SH |  | SOLE | 6 | 75921 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1105359 | 6140 | SH |  | SOLE | 6 | 6140 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 260205 | 4417 | SH |  | SOLE | 6 | 4417 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9556815 | 13130 | SH |  | SOLE | 6 | 13130 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38449923 | 522134 | SH |  | SOLE | 6 | 522134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11357071 | 151226 | SH |  | SOLE | 6 | 151226 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 406904 | 11580 | SH |  | SOLE | 6 | 11580 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21571883 | 31671 | SH |  | SOLE | 6 | 31671 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 329502 | 2382 | SH |  | SOLE | 6 | 2382 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2165498 | 125598 | SH |  | SOLE | 6 | 125598 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 637867 | 13163 | SH |  | SOLE | 6 | 13163 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5476894 | 121224 | SH |  | SOLE | 6 | 121224 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 526315 | 16880 | SH |  | SOLE | 6 | 16880 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6852516 | 17150 | SH |  | SOLE | 6 | 17150 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4944688 | 34702 | SH |  | SOLE | 6 | 34702 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 520206 | 2076 | SH |  | SOLE | 6 | 2076 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9260943 | 78355 | SH |  | SOLE | 6 | 78355 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5224863 | 19055 | SH |  | SOLE | 6 | 19055 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 356239 | 4363 | SH |  | SOLE | 6 | 4363 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9743652 | 187631 | SH |  | SOLE | 6 | 187631 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4684843 | 57909 | SH |  | SOLE | 6 | 57909 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11141676 | 32968 | SH |  | SOLE | 6 | 32968 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 364710 | 2788 | SH |  | SOLE | 6 | 2788 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 4106332 | 276707 | SH |  | SOLE | 6 | 276707 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 342007 | 19268 | SH |  | SOLE | 6 | 19268 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6792699 | 21646 | SH |  | SOLE | 6 | 21646 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 329179 | 11076 | SH |  | SOLE | 6 | 11076 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5780942 | 76884 | SH |  | SOLE | 6 | 76884 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 313311 | 3422 | SH |  | SOLE | 6 | 3422 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6382693 | 55507 | SH |  | SOLE | 6 | 55507 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 204256 | 1621 | SH |  | SOLE | 6 | 1621 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 648273 | 6947 | SH |  | SOLE | 6 | 6947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 214672 | 3409 | SH |  | SOLE | 6 | 3409 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 959096 | 4420 | SH |  | SOLE | 6 | 4420 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 305823 | 7500 | SH |  | SOLE | 6 | 7500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 938355 | 10372 | SH |  | SOLE | 6 | 10372 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 540876 | 1507 | SH |  | SOLE | 6 | 1507 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 761488 | 13075 | SH |  | SOLE | 6 | 13075 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 216066 | 870 | SH |  | SOLE | 6 | 870 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21887589 | 66611 | SH |  | SOLE | 6 | 66611 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 444421 | 42165 | SH |  | SOLE | 6 | 42165 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5286099 | 41048 | SH |  | SOLE | 6 | 41048 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7272990 | 34646 | SH |  | SOLE | 6 | 34646 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3431980 | 85500 | SH |  | SOLE | 6 | 85500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 394408 | 5178 | SH |  | SOLE | 6 | 5178 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 341124 | 13227 | SH |  | SOLE | 6 | 13227 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 591939 | 3913 | SH |  | SOLE | 6 | 3913 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6577013 | 141746 | SH |  | SOLE | 6 | 141746 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 11667795 | 379935 | SH |  | SOLE | 6 | 379935 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7003348 | 20405 | SH |  | SOLE | 6 | 20405 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 10203562 | 74437 | SH |  | SOLE | 6 | 74437 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 422328 | 1881 | SH |  | SOLE | 6 | 1881 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 486296 | 32747 | SH |  | SOLE | 6 | 32747 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21756782 | 47208 | SH |  | SOLE | 6 | 47208 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 294312 | 3329 | SH |  | SOLE | 6 | 3329 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 209841 | 5670 | SH |  | SOLE | 6 | 5670 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 804933 | 5872 | SH |  | SOLE | 6 | 5872 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 869450 | 13662 | SH |  | SOLE | 6 | 13662 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 64130 | 16236 | SH |  | SOLE | 6 | 16236 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1698422 | 15401 | SH |  | SOLE | 6 | 15401 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24686432 | 79431 | SH |  | SOLE | 6 | 79431 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2133004 | 81226 | SH |  | SOLE | 6 | 81226 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 335778 | 2520 | SH |  | SOLE | 6 | 2520 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2858248 | 13334 | SH |  | SOLE | 6 | 13334 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 502533 | 3195 | SH |  | SOLE | 6 | 3195 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 295538 | 1508 | SH |  | SOLE | 6 | 1508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2422907 | 44877 | SH |  | SOLE | 6 | 44877 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1341999 | 24790 | SH |  | SOLE | 6 | 24790 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 125476132 | 2434067 | SH |  | SOLE | 6 | 2434067 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 201821 | 5781 | SH |  | SOLE | 6 | 5781 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 45739267 | 1229550 | SH |  | SOLE | 6 | 1229550 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2146502 | 59691 | SH |  | SOLE | 6 | 59691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2847148 | 74925 | SH |  | SOLE | 6 | 74925 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 776950 | 3727 | SH |  | SOLE | 6 | 3727 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30449837 | 392445 | SH |  | SOLE | 6 | 392445 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9380811 | 195230 | SH |  | SOLE | 6 | 195230 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9053986 | 64163 | SH |  | SOLE | 6 | 64163 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4345613 | 23821 | SH |  | SOLE | 6 | 23821 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2607972 | 26823 | SH |  | SOLE | 6 | 26823 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 335777 | 4740 | SH |  | SOLE | 6 | 4740 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 200487 | 4724 | SH |  | SOLE | 6 | 4724 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4042716 | 19873 | SH |  | SOLE | 6 | 19873 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 20343 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 237134 | 4017 | SH |  | SOLE | 6 | 4017 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 790305 | 20570 | SH |  | SOLE | 6 | 20570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 573417 | 12799 | SH |  | SOLE | 6 | 12799 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 765510 | 8715 | SH |  | SOLE | 6 | 8715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 30494301 | 171220 | SH |  | SOLE | 6 | 171220 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8094604 | 90615 | SH |  | SOLE | 6 | 90615 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2724665 | 11392 | SH |  | SOLE | 6 | 11392 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3142787 | 47683 | SH |  | SOLE | 6 | 47683 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 99599 | 36350 | SH |  | SOLE | 6 | 36350 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3182618 | 26298 | SH |  | SOLE | 6 | 26298 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 254696 | 10216 | SH |  | SOLE | 6 | 10216 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 18095140 | 519426 | SH |  | SOLE | 6 | 519426 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 447697 | 4480 | SH |  | SOLE | 6 | 4480 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7024944 | 247647 | SH |  | SOLE | 6 | 247647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 441309 | 8638 | SH |  | SOLE | 6 | 8638 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15302681 | 198273 | SH |  | SOLE | 6 | 198273 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 27048760 | 524404 | SH |  | SOLE | 6 | 524404 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 47461274 | 5480517 | SH |  | SOLE | 6 | 5480517 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 282141 | 2574 | SH |  | SOLE | 6 | 2574 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3139539 | 25987 | SH |  | SOLE | 6 | 25987 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 346512 | 6904 | SH |  | SOLE | 6 | 6904 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 68627207 | 1120261 | SH |  | SOLE | 6 | 1120261 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 33132124 | 37956 | SH |  | SOLE | 6 | 37956 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 26149190 | 523298 | SH |  | SOLE | 6 | 523298 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1038030 | 14039 | SH |  | SOLE | 6 | 14039 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6456926 | 98294 | SH |  | SOLE | 6 | 98294 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4828487 | 68949 | SH |  | SOLE | 6 | 68949 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 255214 | 9394 | SH |  | SOLE | 6 | 9394 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1739287 | 10301 | SH |  | SOLE | 6 | 10301 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 607439 | 18731 | SH |  | SOLE | 6 | 18731 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 1500606 | 58036 | SH |  | SOLE | 6 | 58036 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5088228 | 103905 | SH |  | SOLE | 6 | 103905 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5739100 | 78104 | SH |  | SOLE | 6 | 78104 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12068189 | 433328 | SH |  | SOLE | 6 | 433328 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10363406 | 36520 | SH |  | SOLE | 6 | 36520 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 738463 | 25307 | SH |  | SOLE | 6 | 25307 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3426817 | 17866 | SH |  | SOLE | 6 | 17866 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1714162 | 21546 | SH |  | SOLE | 6 | 21546 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4933682 | 34094 | SH |  | SOLE | 6 | 34094 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 222659 | 27694 | SH |  | SOLE | 6 | 27694 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18208112 | 41957 | SH |  | SOLE | 6 | 41957 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 505963 | 5520 | SH |  | SOLE | 6 | 5520 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6663178 | 85546 | SH |  | SOLE | 6 | 85546 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 433047 | 8811 | SH |  | SOLE | 6 | 8811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 293642 | 4507 | SH |  | SOLE | 6 | 4507 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 658319 | 2743 | SH |  | SOLE | 6 | 2743 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 32700337 | 300058 | SH |  | SOLE | 6 | 300058 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2158941 | 54977 | SH |  | SOLE | 6 | 54977 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 39999136 | 247320 | SH |  | SOLE | 6 | 247320 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5340002 | 23128 | SH |  | SOLE | 6 | 23128 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 636296 | 9215 | SH |  | SOLE | 6 | 9215 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 52426857 | 288981 | SH |  | SOLE | 6 | 288981 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 382762 | 13167 | SH |  | SOLE | 6 | 13167 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 564360 | 17045 | SH |  | SOLE | 6 | 17045 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 979735 | 2981 | SH |  | SOLE | 6 | 2981 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1533211 | 40073 | SH |  | SOLE | 6 | 40073 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18055485 | 369006 | SH |  | SOLE | 6 | 369006 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 310037 | 3028 | SH |  | SOLE | 6 | 3028 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 87064 | 16743 | SH |  | SOLE | 6 | 16743 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 353311 | 13269 | SH |  | SOLE | 6 | 13269 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 363184 | 2068 | SH |  | SOLE | 6 | 2068 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 246895 | 3608 | SH |  | SOLE | 6 | 3608 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 299305 | 8048 | SH |  | SOLE | 6 | 8048 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 583762 | 10901 | SH |  | SOLE | 6 | 10901 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 1169660 | 28065 | SH |  | SOLE | 6 | 28065 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 5735282 | 163027 | SH |  | SOLE | 6 | 163027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 892513 | 15109 | SH |  | SOLE | 6 | 15109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2393931 | 35143 | SH |  | SOLE | 6 | 35143 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 774071 | 8300 | SH |  | SOLE | 6 | 8300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1192097 | 35041 | SH |  | SOLE | 6 | 35041 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2623925 | 37293 | SH |  | SOLE | 6 | 37293 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 973240 | 11249 | SH |  | SOLE | 6 | 11249 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17921734 | 255295 | SH |  | SOLE | 6 | 255295 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 32369502 | 617025 | SH |  | SOLE | 6 | 617025 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 311044 | 11640 | SH |  | SOLE | 6 | 11640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4008167 | 92311 | SH |  | SOLE | 6 | 92311 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1170625 | 50720 | SH |  | SOLE | 6 | 50720 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 101766 | 13268 | SH |  | SOLE | 6 | 13268 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 404289 | 14845 | SH |  | SOLE | 6 | 14845 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 379789 | 8560 | SH |  | SOLE | 6 | 8560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 272568 | 3899 | SH |  | SOLE | 6 | 3899 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 23843164 | 114603 | SH |  | SOLE | 6 | 114603 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6482226 | 30700 | SH |  | SOLE | 6 | 30700 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 23738520 | 957005 | SH |  | SOLE | 6 | 957005 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 392666 | 8838 | SH |  | SOLE | 6 | 8838 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 29448040 | 609438 | SH |  | SOLE | 6 | 609438 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 177189 | 16498 | SH |  | SOLE | 6 | 16498 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 254412 | 1662 | SH |  | SOLE | 6 | 1662 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 412909 | 15437 | SH |  | SOLE | 6 | 15437 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 29652 | 40000 | SH |  | SOLE | 6 | 40000 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3124151 | 27000 | SH |  | SOLE | 6 | 27000 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 3443442 | 50649 | SH |  | SOLE | 6 | 50649 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4256000 | 37627 | SH |  | SOLE | 6 | 37627 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19398298 | 29697 | SH |  | SOLE | 6 | 29697 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 298260 | 12412 | SH |  | SOLE | 6 | 12412 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1079659 | 9145 | SH |  | SOLE | 6 | 9145 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 411313 | 15492 | SH |  | SOLE | 6 | 15492 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 416988 | 10673 | SH |  | SOLE | 6 | 10673 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 35100622 | 73965 | SH |  | SOLE | 6 | 73965 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 278359 | 2198 | SH |  | SOLE | 6 | 2198 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4012789 | 15043 | SH |  | SOLE | 6 | 15043 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 377950 | 15592 | SH |  | SOLE | 6 | 15592 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 2580858 | 56996 | SH |  | SOLE | 6 | 56996 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 406611 | 7170 | SH |  | SOLE | 6 | 7170 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 646273 | 512 | SH |  | SOLE | 6 | 512 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1903089 | 21054 | SH |  | SOLE | 6 | 21054 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5714206 | 26378 | SH |  | SOLE | 6 | 26378 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 239632 | 6800 | SH |  | SOLE | 6 | 6800 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 432046 | 1579 | SH |  | SOLE | 6 | 1579 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2391639 | 93296 | SH |  | SOLE | 6 | 93296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 350363 | 9792 | SH |  | SOLE | 6 | 9792 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 635576 | 18396 | SH |  | SOLE | 6 | 18396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4432285 | 131639 | SH |  | SOLE | 6 | 131639 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 575256 | 22449 | SH |  | SOLE | 6 | 22449 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 748535 | 11435 | SH |  | SOLE | 6 | 11435 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 221332 | 5231 | SH |  | SOLE | 6 | 5231 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3703966 | 46526 | SH |  | SOLE | 6 | 46526 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6139429 | 25316 | SH |  | SOLE | 6 | 25316 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 542182 | 5812 | SH |  | SOLE | 6 | 5812 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16635499 | 98353 | SH |  | SOLE | 6 | 98353 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25219807 | 94804 | SH |  | SOLE | 6 | 94804 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8841470 | 93117 | SH |  | SOLE | 6 | 93117 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3123827 | 103029 | SH |  | SOLE | 6 | 103029 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 464466 | 4611 | SH |  | SOLE | 6 | 4611 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 216315 | 1254 | SH |  | SOLE | 6 | 1254 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7379347 | 39532 | SH |  | SOLE | 6 | 39532 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 373340 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 201910 | 3310 | SH |  | SOLE | 6 | 3310 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1098744 | 17006 | SH |  | SOLE | 6 | 17006 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 982420 | 19477 | SH |  | SOLE | 6 | 19477 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1319252 | 1934 | SH |  | SOLE | 6 | 1934 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1295485 | 20868 | SH |  | SOLE | 6 | 20868 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4610379 | 23518 | SH |  | SOLE | 6 | 23518 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 209428 | 7635 | SH |  | SOLE | 6 | 7635 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14542444 | 25881 | SH |  | SOLE | 6 | 25881 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3651680 | 16673 | SH |  | SOLE | 6 | 16673 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18397521 | 37429 | SH |  | SOLE | 6 | 37429 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 860871 | 31580 | SH |  | SOLE | 6 | 31580 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6566316 | 35632 | SH |  | SOLE | 6 | 35632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2179426 | 18912 | SH |  | SOLE | 6 | 18912 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4173071 | 77122 | SH |  | SOLE | 6 | 77122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5306235 | 8779 | SH |  | SOLE | 6 | 8779 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 946568 | 32240 | SH |  | SOLE | 6 | 32240 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 474126 | 16933 | SH |  | SOLE | 6 | 16933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 203664 | 3537 | SH |  | SOLE | 6 | 3537 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67155584 | 228296 | SH |  | SOLE | 6 | 228296 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 298166 | 2435 | SH |  | SOLE | 6 | 2435 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1789299 | 59943 | SH |  | SOLE | 6 | 59943 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 431808 | 17007 | SH |  | SOLE | 6 | 17007 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 354319 | 9925 | SH |  | SOLE | 6 | 9925 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4211696 | 31145 | SH |  | SOLE | 6 | 31145 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 317481 | 5965 | SH |  | SOLE | 6 | 5965 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9926444 | 211606 | SH |  | SOLE | 6 | 211606 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 217673 | 26807 | SH |  | SOLE | 6 | 26807 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8828129 | 110283 | SH |  | SOLE | 6 | 110283 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12011880 | 10986 | SH |  | SOLE | 6 | 10986 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1677596 | 32734 | SH |  | SOLE | 6 | 32734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2148880 | 12674 | SH |  | SOLE | 6 | 12674 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3951821 | 6220 | SH |  | SOLE | 6 | 6220 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 2684 | 13500 | SH |  | SOLE | 6 | 13500 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 2636423 | 105923 | SH |  | SOLE | 6 | 105923 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4020009 | 24769 | SH |  | SOLE | 6 | 24769 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 475827 | 17249 | SH |  | SOLE | 6 | 17249 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28131822 | 135968 | SH |  | SOLE | 6 | 135968 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 816033 | 75003 | SH |  | SOLE | 6 | 75003 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3513074 | 33095 | SH |  | SOLE | 6 | 33095 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 254035 | 1415 | SH |  | SOLE | 6 | 1415 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21581727 | 163498 | SH |  | SOLE | 6 | 163498 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18039807 | 281520 | SH |  | SOLE | 6 | 281520 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5032581 | 26543 | SH |  | SOLE | 6 | 26543 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 853565 | 8908 | SH |  | SOLE | 6 | 8908 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 592765 | 2867 | SH |  | SOLE | 6 | 2867 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 51595897 | 323122 | SH |  | SOLE | 6 | 323122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7597320 | 155842 | SH |  | SOLE | 6 | 155842 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 591480 | 19716 | SH |  | SOLE | 6 | 19716 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3317204 | 126225 | SH |  | SOLE | 6 | 126225 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 941239 | 12150 | SH |  | SOLE | 6 | 12150 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 330463 | 63307 | SH |  | SOLE | 6 | 63307 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 228506 | 8755 | SH |  | SOLE | 6 | 8755 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 197477 | 13858 | SH |  | SOLE | 6 | 13858 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 103684 | 27001 | SH |  | SOLE | 6 | 27001 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5766255 | 200845 | SH |  | SOLE | 6 | 200845 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 202411 | 4000 | SH |  | SOLE | 6 | 4000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1450580 | 4040 | SH |  | SOLE | 6 | 4040 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1081558 | 51454 | SH |  | SOLE | 6 | 51454 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 848148 | 34241 | SH |  | SOLE | 6 | 34241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 265432 | 5679 | SH |  | SOLE | 6 | 5679 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2723496 | 18662 | SH |  | SOLE | 6 | 18662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 221838 | 869 | SH |  | SOLE | 6 | 869 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1609934 | 20363 | SH |  | SOLE | 6 | 20363 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28400508 | 228520 | SH |  | SOLE | 6 | 228520 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1152351 | 9716 | SH |  | SOLE | 6 | 9716 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5797164 | 84903 | SH |  | SOLE | 6 | 84903 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 240894 | 9407 | SH |  | SOLE | 6 | 9407 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9726384 | 43708 | SH |  | SOLE | 6 | 43708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12869202 | 87480 | SH |  | SOLE | 6 | 87480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 9139568 | 57550 | SH |  | SOLE | 6 | 57550 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11656895 | 60421 | SH |  | SOLE | 6 | 60421 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14332310 | 265168 | SH |  | SOLE | 6 | 265168 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3254933 | 16766 | SH |  | SOLE | 6 | 16766 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2779087 | 22930 | SH |  | SOLE | 6 | 22930 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 35118466 | 237127 | SH |  | SOLE | 6 | 237127 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 268706 | 8921 | SH |  | SOLE | 6 | 8921 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 987502 | 16339 | SH |  | SOLE | 6 | 16339 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8894719 | 316764 | SH |  | SOLE | 6 | 316764 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 322920 | 11500 | SH | Call | SOLE | 6 | 11500 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 261043 | 9903 | SH |  | SOLE | 6 | 9903 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9872288 | 90580 | SH |  | SOLE | 6 | 90580 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3485253 | 21178 | SH |  | SOLE | 6 | 21178 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2423750 | 16689 | SH |  | SOLE | 6 | 16689 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 755402 | 17888 | SH |  | SOLE | 6 | 17888 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1921898 | 1305 | SH |  | SOLE | 6 | 1305 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 447074 | 16437 | SH |  | SOLE | 6 | 16437 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 314572 | 11688 | SH |  | SOLE | 6 | 11688 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9243743 | 65010 | SH |  | SOLE | 6 | 65010 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 572466 | 38421 | SH |  | SOLE | 6 | 38421 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 268134 | 13958 | SH |  | SOLE | 6 | 13958 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8174886 | 58656 | SH |  | SOLE | 6 | 58656 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 205539 | 7707 | SH |  | SOLE | 6 | 7707 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5159610 | 92103 | SH |  | SOLE | 6 | 92103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37358320 | 52732 | SH |  | SOLE | 6 | 52732 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 264774 | 10532 | SH |  | SOLE | 6 | 10532 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1623091 | 39026 | SH |  | SOLE | 6 | 39026 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4278580 | 100684 | SH |  | SOLE | 6 | 100684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61065464 | 212865 | SH |  | SOLE | 6 | 212865 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1035481 | 25567 | SH |  | SOLE | 6 | 25567 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 227164 | 3538 | SH |  | SOLE | 6 | 3538 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4328254 | 117456 | SH |  | SOLE | 6 | 117456 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1605872 | 43157 | SH |  | SOLE | 6 | 43157 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13453900 | 44480 | SH |  | SOLE | 6 | 44480 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30066070 | 85451 | SH |  | SOLE | 6 | 85451 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 578048 | 2016 | SH |  | SOLE | 6 | 2016 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17614273 | 51559 | SH |  | SOLE | 6 | 51559 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 918227 | 11913 | SH |  | SOLE | 6 | 11913 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29818557 | 93728 | SH |  | SOLE | 6 | 93728 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 340448 | 5314 | SH |  | SOLE | 6 | 5314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4341653 | 21620 | SH |  | SOLE | 6 | 21620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3017583 | 12894 | SH |  | SOLE | 6 | 12894 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7128947 | 35979 | SH |  | SOLE | 6 | 35979 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 886172 | 17834 | SH |  | SOLE | 6 | 17834 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4020036 | 24343 | SH |  | SOLE | 6 | 24343 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 430797 | 372 | SH |  | SOLE | 6 | 372 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1483630 | 38120 | SH |  | SOLE | 6 | 38120 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 861530 | 2831 | SH |  | SOLE | 6 | 2831 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 712568 | 7145 | SH |  | SOLE | 6 | 7145 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 223717 | 57659 | SH |  | SOLE | 6 | 57659 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 258692 | 2371 | SH |  | SOLE | 6 | 2371 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 68375 | 12188 | SH |  | SOLE | 6 | 12188 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19607783 | 269412 | SH |  | SOLE | 6 | 269412 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 269374 | 4675 | SH |  | SOLE | 6 | 4675 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 5795398 | 274454 | SH |  | SOLE | 6 | 274454 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 32956 | 35651 | SH |  | SOLE | 6 | 35651 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 389808 | 1920 | SH |  | SOLE | 6 | 1920 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30851235 | 251272 | SH |  | SOLE | 6 | 251272 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 297953 | 5626 | SH |  | SOLE | 6 | 5626 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 605867 | 5895 | SH |  | SOLE | 6 | 5895 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 209440 | 2147 | SH |  | SOLE | 6 | 2147 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 446720 | 2880 | SH |  | SOLE | 6 | 2880 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7360121 | 71982 | SH |  | SOLE | 6 | 71982 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 667234 | 26818 | SH |  | SOLE | 6 | 26818 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3045214 | 16748 | SH |  | SOLE | 6 | 16748 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 373434 | 216 | SH |  | SOLE | 6 | 216 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 1002262 | 46722 | SH |  | SOLE | 6 | 46722 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 315613 | 2332 | SH |  | SOLE | 6 | 2332 | 0 | 0 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 3698304 | 73806 | SH |  | SOLE | 6 | 73806 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 397377 | 13567 | SH |  | SOLE | 6 | 13567 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 207644 | 3317 | SH |  | SOLE | 6 | 3317 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 185006 | 20602 | SH |  | SOLE | 6 | 20602 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53384046 | 248229 | SH |  | SOLE | 6 | 248229 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 287667 | 135692 | SH |  | SOLE | 6 | 135692 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7724773 | 101428 | SH |  | SOLE | 6 | 101428 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1359355 | 25721 | SH |  | SOLE | 6 | 25721 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 178466 | 18018 | SH |  | SOLE | 6 | 18018 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14464751 | 145711 | SH |  | SOLE | 6 | 145711 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 405306 | 4675 | SH |  | SOLE | 6 | 4675 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9838535 | 85271 | SH |  | SOLE | 6 | 85271 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8242106 | 117442 | SH |  | SOLE | 6 | 117442 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 896961 | 47208 | SH |  | SOLE | 6 | 47208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5508243 | 71966 | SH |  | SOLE | 6 | 71966 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2180381 | 32055 | SH |  | SOLE | 6 | 32055 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 43700257 | 122180 | SH |  | SOLE | 6 | 122180 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 6052291 | 319679 | SH |  | SOLE | 6 | 319679 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1615086 | 13628 | SH |  | SOLE | 6 | 13628 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4501001 | 10598 | SH |  | SOLE | 6 | 10598 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 390271 | 5983 | SH |  | SOLE | 6 | 5983 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12592888 | 106620 | SH |  | SOLE | 6 | 106620 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7221425 | 60966 | SH |  | SOLE | 6 | 60966 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1708591 | 22633 | SH |  | SOLE | 6 | 22633 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 728793 | 7243 | SH |  | SOLE | 6 | 7243 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1487882 | 11229 | SH |  | SOLE | 6 | 11229 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3411603 | 31980 | SH |  | SOLE | 6 | 31980 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7789839 | 161783 | SH |  | SOLE | 6 | 161783 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1714465 | 13665 | SH |  | SOLE | 6 | 13665 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 312186 | 1338 | SH |  | SOLE | 6 | 1338 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 726989 | 12123 | SH |  | SOLE | 6 | 12123 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 694744 | 15041 | SH |  | SOLE | 6 | 15041 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 20612642 | 342972 | SH |  | SOLE | 6 | 342972 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 635211 | 2250 | SH |  | SOLE | 6 | 2250 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 568773 | 8199 | SH |  | SOLE | 6 | 8199 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 251192 | 3500 | SH |  | SOLE | 6 | 3500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 356179 | 8845 | SH |  | SOLE | 6 | 8845 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 233904 | 9045 | SH |  | SOLE | 6 | 9045 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3066890 | 20131 | SH |  | SOLE | 6 | 20131 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 932903 | 11787 | SH |  | SOLE | 6 | 11787 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6220586 | 15782 | SH |  | SOLE | 6 | 15782 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 225898 | 3849 | SH |  | SOLE | 6 | 3849 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1172843 | 3021 | SH |  | SOLE | 6 | 3021 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2867446 | 94169 | SH |  | SOLE | 6 | 94169 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 250163 | 5952 | SH |  | SOLE | 6 | 5952 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5834263 | 143736 | SH |  | SOLE | 6 | 143736 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4800748 | 72237 | SH |  | SOLE | 6 | 72237 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 298510 | 1579 | SH |  | SOLE | 6 | 1579 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12754212 | 17275 | SH |  | SOLE | 6 | 17275 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 48620 | 11000 | SH |  | SOLE | 6 | 11000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 256160 | 1553 | SH |  | SOLE | 6 | 1553 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 273415 | 5337 | SH |  | SOLE | 6 | 5337 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 37291616 | 475598 | SH |  | SOLE | 6 | 475598 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 434818 | 5915 | SH |  | SOLE | 6 | 5915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1023609 | 10455 | SH |  | SOLE | 6 | 10455 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 719892 | 10725 | SH |  | SOLE | 6 | 10725 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 123400 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6242244 | 29216 | SH |  | SOLE | 6 | 29216 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 439174 | 889 | SH |  | SOLE | 6 | 889 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 352483 | 21934 | SH |  | SOLE | 6 | 21934 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 335020 | 7355 | SH |  | SOLE | 6 | 7355 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 386018 | 5443 | SH |  | SOLE | 6 | 5443 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 632897 | 2754 | SH |  | SOLE | 6 | 2754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 546011 | 9650 | SH |  | SOLE | 6 | 9650 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 564511 | 26653 | SH |  | SOLE | 6 | 26653 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 293865 | 1433 | SH |  | SOLE | 6 | 1433 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 259445 | 3352 | SH |  | SOLE | 6 | 3352 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10202701 | 61707 | SH |  | SOLE | 6 | 61707 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4813998 | 32941 | SH |  | SOLE | 6 | 32941 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1171858 | 6930 | SH |  | SOLE | 6 | 6930 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41667709 | 46544 | SH |  | SOLE | 6 | 46544 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 296644 | 8425 | SH |  | SOLE | 6 | 8425 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 761688 | 8892 | SH |  | SOLE | 6 | 8892 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7207348 | 157987 | SH |  | SOLE | 6 | 157987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 741730 | 16388 | SH |  | SOLE | 6 | 16388 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 201493 | 5434 | SH |  | SOLE | 6 | 5434 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 749625 | 2118 | SH |  | SOLE | 6 | 2118 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13215680 | 35967 | SH |  | SOLE | 6 | 35967 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7896383 | 106177 | SH |  | SOLE | 6 | 106177 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2601260 | 11006 | SH |  | SOLE | 6 | 11006 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2261713 | 5704 | SH |  | SOLE | 6 | 5704 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7923406 | 82777 | SH |  | SOLE | 6 | 82777 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 624531 | 13291 | SH |  | SOLE | 6 | 13291 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19164613 | 92098 | SH |  | SOLE | 6 | 92098 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18436924 | 91430 | SH |  | SOLE | 6 | 91430 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 23509844 | 464071 | SH |  | SOLE | 6 | 464071 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3840749 | 3918 | SH |  | SOLE | 6 | 3918 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12576164 | 207356 | SH |  | SOLE | 6 | 207356 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 84910 | 1400 | SH | Call | SOLE | 6 | 1400 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 702818 | 21246 | SH |  | SOLE | 6 | 21246 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3402916 | 51342 | SH |  | SOLE | 6 | 51342 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1298055 | 3502 | SH |  | SOLE | 6 | 3502 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1310259 | 22744 | SH |  | SOLE | 6 | 22744 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 35820 | 36000 | SH |  | SOLE | 6 | 36000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 861182 | 21113 | SH |  | SOLE | 6 | 21113 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 636763 | 10408 | SH |  | SOLE | 6 | 10408 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8022157 | 121566 | SH |  | SOLE | 6 | 121566 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5471047 | 88500 | SH |  | SOLE | 6 | 88500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8983263 | 79228 | SH |  | SOLE | 6 | 79228 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 11341 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1255504 | 46656 | SH |  | SOLE | 6 | 46656 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11469271 | 122104 | SH |  | SOLE | 6 | 122104 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1421001 | 10442 | SH |  | SOLE | 6 | 10442 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1074806 | 3868 | SH |  | SOLE | 6 | 3868 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 766194 | 6722 | SH |  | SOLE | 6 | 6722 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45526616 | 268348 | SH |  | SOLE | 6 | 268348 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6167235 | 22792 | SH |  | SOLE | 6 | 22792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 81177 | 300 | SH | Call | SOLE | 6 | 300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5868193 | 32058 | SH |  | SOLE | 6 | 32058 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 396728 | 2737 | SH |  | SOLE | 6 | 2737 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8618577 | 95613 | SH |  | SOLE | 6 | 95613 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3618313 | 12405 | SH |  | SOLE | 6 | 12405 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 64886 | 12900 | SH |  | SOLE | 6 | 12900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8001768 | 33883 | SH |  | SOLE | 6 | 33883 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2254392 | 63504 | SH |  | SOLE | 6 | 63504 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9986469 | 51583 | SH |  | SOLE | 6 | 51583 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 333891 | 4940 | SH |  | SOLE | 6 | 4940 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1558935 | 8819 | SH |  | SOLE | 6 | 8819 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 275545 | 2621 | SH |  | SOLE | 6 | 2621 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4839037 | 8591 | SH |  | SOLE | 6 | 8591 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 251047 | 841 | SH |  | SOLE | 6 | 841 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 229433 | 6107 | SH |  | SOLE | 6 | 6107 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8127799 | 58740 | SH |  | SOLE | 6 | 58740 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1287151 | 49053 | SH |  | SOLE | 6 | 49053 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2517485 | 29538 | SH |  | SOLE | 6 | 29538 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 333573 | 19204 | SH |  | SOLE | 6 | 19204 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1415979 | 30108 | SH |  | SOLE | 6 | 30108 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2079588 | 44984 | SH |  | SOLE | 6 | 44984 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1368767 | 18190 | SH |  | SOLE | 6 | 18190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15733804 | 132640 | SH |  | SOLE | 6 | 132640 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1976086 | 39270 | SH |  | SOLE | 6 | 39270 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1328781 | 88467 | SH |  | SOLE | 6 | 88467 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 372172 | 6363 | SH |  | SOLE | 6 | 6363 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 311608 | 2684 | SH |  | SOLE | 6 | 2684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 64608061 | 1407890 | SH |  | SOLE | 6 | 1407890 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 28931 | 12689 | SH |  | SOLE | 6 | 12689 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 522105 | 2131 | SH |  | SOLE | 6 | 2131 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 226287 | 10026 | SH |  | SOLE | 6 | 10026 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 701209 | 11234 | SH |  | SOLE | 6 | 11234 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 415591 | 7877 | SH |  | SOLE | 6 | 7877 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 648803 | 9377 | SH |  | SOLE | 6 | 9377 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1630310 | 44362 | SH |  | SOLE | 6 | 44362 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1046256 | 6111 | SH |  | SOLE | 6 | 6111 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 266345 | 3181 | SH |  | SOLE | 6 | 3181 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 297218 | 8966 | SH |  | SOLE | 6 | 8966 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1581844 | 34973 | SH |  | SOLE | 6 | 34973 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1491937 | 17575 | SH |  | SOLE | 6 | 17575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2524825 | 40640 | SH |  | SOLE | 6 | 40640 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 589821 | 9410 | SH |  | SOLE | 6 | 9410 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3733240 | 39724 | SH |  | SOLE | 6 | 39724 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 12163581 | 266453 | SH |  | SOLE | 6 | 266453 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1084423 | 9985 | SH |  | SOLE | 6 | 9985 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10219750 | 111036 | SH |  | SOLE | 6 | 111036 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 427671 | 23434 | SH |  | SOLE | 6 | 23434 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 302829 | 3724 | SH |  | SOLE | 6 | 3724 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1116025 | 5281 | SH |  | SOLE | 6 | 5281 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 243489 | 5689 | SH |  | SOLE | 6 | 5689 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1176475 | 12608 | SH |  | SOLE | 6 | 12608 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 605540 | 862 | SH |  | SOLE | 6 | 862 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3771095 | 1116 | SH |  | SOLE | 6 | 1116 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3170980 | 3297 | SH |  | SOLE | 6 | 3297 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 620793 | 4583 | SH |  | SOLE | 6 | 4583 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38906412 | 576135 | SH |  | SOLE | 6 | 576135 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3472125 | 24176 | SH |  | SOLE | 6 | 24176 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 370520 | 20258 | SH |  | SOLE | 6 | 20258 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1772322 | 102328 | SH |  | SOLE | 6 | 102328 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 594092 | 14974 | SH |  | SOLE | 6 | 14974 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2309050 | 46283 | SH |  | SOLE | 6 | 46283 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 447880 | 1532 | SH |  | SOLE | 6 | 1532 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52852737 | 544144 | SH |  | SOLE | 6 | 544144 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 378194223 | 1490186 | SH |  | SOLE | 6 | 1490186 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 50758 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 3375407 | 13300 | SH | Put | SOLE | 6 | 13300 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14796978 | 45062 | SH |  | SOLE | 6 | 45062 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7404453 | 57906 | SH |  | SOLE | 6 | 57906 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3193141 | 25519 | SH |  | SOLE | 6 | 25519 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1023301 | 18541 | SH |  | SOLE | 6 | 18541 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3285204 | 32274 | SH |  | SOLE | 6 | 32274 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 660373 | 5704 | SH |  | SOLE | 6 | 5704 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10889572 | 77939 | SH |  | SOLE | 6 | 77939 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4810941 | 46848 | SH |  | SOLE | 6 | 46848 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7539183 | 78224 | SH |  | SOLE | 6 | 78224 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7331966 | 28137 | SH |  | SOLE | 6 | 28137 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2125740 | 6614 | SH |  | SOLE | 6 | 6614 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 226377 | 4714 | SH |  | SOLE | 6 | 4714 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8573589 | 59214 | SH |  | SOLE | 6 | 59214 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 232303 | 1298 | SH |  | SOLE | 6 | 1298 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4693584 | 22367 | SH |  | SOLE | 6 | 22367 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 940688 | 6801 | SH |  | SOLE | 6 | 6801 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1343627 | 319 | SH |  | SOLE | 6 | 319 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 484836 | 5710 | SH |  | SOLE | 6 | 5710 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4060446 | 11388 | SH |  | SOLE | 6 | 11388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6688706 | 72989 | SH |  | SOLE | 6 | 72989 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 939858 | 15919 | SH |  | SOLE | 6 | 15919 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1940897 | 11190 | SH |  | SOLE | 6 | 11190 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20618036 | 96922 | SH |  | SOLE | 6 | 96922 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 35616116 | 445759 | SH |  | SOLE | 6 | 445759 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8764606 | 137895 | SH |  | SOLE | 6 | 137895 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 425341 | 1265 | SH |  | SOLE | 6 | 1265 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11457 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 68637 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 788730 | 12738 | SH |  | DFND | 1 | 0 | 0 | 12738 |
| ATS CORPORATION | COM | 00217Y104 |  | 9983 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 8386 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| PTC INC | COM | 69370C100 |  | 710832 | 4989 | SH |  | DFND | 1 | 0 | 0 | 4989 |
| PAYCHEX INC | COM | 704326107 |  | 11852095 | 128317 | SH |  | DFND | 1 | 0 | 0 | 128317 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 1612 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 688178 | 32503 | SH |  | DFND | 1 | 0 | 0 | 32503 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 269681 | 7301 | SH |  | DFND | 1 | 0 | 0 | 7301 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 1258402 | 16912 | SH |  | DFND | 1 | 0 | 0 | 16912 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 142815 | 8230 | SH |  | DFND | 1 | 0 | 0 | 8230 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12473855 | 94085 | SH |  | DFND | 1 | 0 | 0 | 94085 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2919025 | 51333 | SH |  | DFND | 1 | 0 | 0 | 51333 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 12255315 | 101073 | SH |  | DFND | 1 | 0 | 0 | 101073 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 241391 | 7506 | SH |  | DFND | 1 | 0 | 0 | 7506 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1473850 | 44854 | SH |  | DFND | 1 | 0 | 0 | 44854 |
| VELO3D INC | CALL | 92259N902 |  | 2400 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 110898 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| GOGO INC | COM | 38046C109 |  | 6547 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 12738 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 491038 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 353057 | 193988 | SH |  | DFND | 1 | 0 | 0 | 193988 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 303354 | 8175 | SH |  | DFND | 1 | 0 | 0 | 8175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10950439 | 153934 | SH |  | DFND | 1 | 0 | 0 | 153934 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 415051 | 43234 | SH |  | DFND | 1 | 0 | 0 | 43234 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 842724 | 43815 | SH |  | DFND | 1 | 0 | 0 | 43815 |
| WD 40 CO | COM | 929236107 |  | 642819 | 3150 | SH |  | DFND | 1 | 0 | 0 | 3150 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 866394 | 30718 | SH |  | DFND | 1 | 0 | 0 | 30718 |
| ELI LILLY  CO | CALL | 532457908 |  | 102953 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4821801 | 132647 | SH |  | DFND | 1 | 0 | 0 | 132647 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6895999 | 96869 | SH |  | DFND | 1 | 0 | 0 | 96869 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 916757 | 34884 | SH |  | DFND | 1 | 0 | 0 | 34884 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2462613 | 44898 | SH |  | DFND | 1 | 0 | 0 | 44898 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2986877 | 27367 | SH |  | DFND | 1 | 0 | 0 | 27367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 98673 | 40440 | SH |  | DFND | 1 | 0 | 0 | 40440 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 949820 | 7776 | SH |  | DFND | 1 | 0 | 0 | 7776 |
| EHEALTH INC | COM | 28238P109 |  | 251 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| FEMASYS INC | COM | 31447E105 |  | 20144 | 47964 | SH |  | DFND | 1 | 0 | 0 | 47964 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7833 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 8162 | 4060 | SH |  | DFND | 1 | 0 | 0 | 4060 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4570416 | 160761 | SH |  | DFND | 1 | 0 | 0 | 160761 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1081005 | 43449 | SH |  | DFND | 1 | 0 | 0 | 43449 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 74100 | 3532 | SH |  | DFND | 1 | 0 | 0 | 3532 |
| ISHARES TR | MBS ETF | 464288588 |  | 27244326 | 286363 | SH |  | DFND | 1 | 0 | 0 | 286363 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 282124 | 33668 | SH |  | DFND | 1 | 0 | 0 | 33668 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 183219 | 16746 | SH |  | DFND | 1 | 0 | 0 | 16746 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 169427 | 29263 | SH |  | DFND | 1 | 0 | 0 | 29263 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 206225 | 3129 | SH |  | DFND | 1 | 0 | 0 | 3129 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 10470 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29133427 | 960786 | SH |  | DFND | 1 | 0 | 0 | 960786 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3082 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 5436 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 471689 | 24440 | SH |  | DFND | 1 | 0 | 0 | 24440 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 83537 | 88029 | SH |  | DFND | 1 | 0 | 0 | 88029 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1445419 | 28989 | SH |  | DFND | 1 | 0 | 0 | 28989 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 4482 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 361076 | 61098 | SH |  | DFND | 1 | 0 | 0 | 61098 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 35739891 | 1427275 | SH |  | DFND | 1 | 0 | 0 | 1427275 |
| CORE  MAIN INC | CL A | 21874C102 |  | 95094 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 51300 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 34854 | 2654 | SH |  | DFND | 1 | 0 | 0 | 2654 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 13443122 | 257539 | SH |  | DFND | 1 | 0 | 0 | 257539 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3207037 | 23496 | SH |  | DFND | 1 | 0 | 0 | 23496 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 36440 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 10943 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| STAGWELL INC | COM CL A | 85256A109 |  | 934398 | 148553 | SH |  | DFND | 1 | 0 | 0 | 148553 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 50128 | 6857 | SH |  | DFND | 1 | 0 | 0 | 6857 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 36699 | 4576 | SH |  | DFND | 1 | 0 | 0 | 4576 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12728533 | 183680 | SH |  | DFND | 1 | 0 | 0 | 183680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 14484634 | 318185 | SH |  | DFND | 1 | 0 | 0 | 318185 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41812051 | 162350 | SH |  | DFND | 1 | 0 | 0 | 162350 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1453559 | 66647 | SH |  | DFND | 1 | 0 | 0 | 66647 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 6101325 | 207165 | SH |  | DFND | 1 | 0 | 0 | 207165 |
| ISABELLA BK CORP | COM | 464214105 |  | 868 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 287574 | 10683 | SH |  | DFND | 1 | 0 | 0 | 10683 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1960918 | 18380 | SH |  | DFND | 1 | 0 | 0 | 18380 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1407569 | 97953 | SH |  | DFND | 1 | 0 | 0 | 97953 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 12477 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 210466 | 6042 | SH |  | DFND | 1 | 0 | 0 | 6042 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 992 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1958701 | 74848 | SH |  | DFND | 1 | 0 | 0 | 74848 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 81663 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 19680 | 2384 | SH |  | DFND | 1 | 0 | 0 | 2384 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 37867 | 3125 | SH |  | DFND | 1 | 0 | 0 | 3125 |
| AAR CORP | COM | 000361105 |  | 95774 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| EAGLE MATLS INC | COM | 26969P108 |  | 272518 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 12036 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| NANOVIRICIDES INC | COM | 630087302 |  | 6961 | 7650 | SH |  | DFND | 1 | 0 | 0 | 7650 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1456827 | 42045 | SH |  | DFND | 1 | 0 | 0 | 42045 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2949025 | 43267 | SH |  | DFND | 1 | 0 | 0 | 43267 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 7425 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3753604 | 158850 | SH |  | DFND | 1 | 0 | 0 | 158850 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2725070 | 45080 | SH |  | DFND | 1 | 0 | 0 | 45080 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 41483 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2515511 | 38541 | SH |  | DFND | 1 | 0 | 0 | 38541 |
| KROGER CO | COM | 501044101 |  | 8179961 | 112977 | SH |  | DFND | 1 | 0 | 0 | 112977 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 59202 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 56222 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| LCNB CORP | COM | 50181P100 |  | 1558 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| SIMILARWEB LTD | SHS | M84137104 |  | 783 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 67860 | 4218 | SH |  | DFND | 1 | 0 | 0 | 4218 |
| CENTURY ALUM CO | COM | 156431108 |  | 297603 | 5071 | SH |  | DFND | 1 | 0 | 0 | 5071 |
| AGORA INC | ADS | 00851L103 |  | 566 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 84042 | 4819 | SH |  | DFND | 1 | 0 | 0 | 4819 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 814126 | 56378 | SH |  | DFND | 1 | 0 | 0 | 56378 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4550230 | 197150 | SH |  | DFND | 1 | 0 | 0 | 197150 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 68952 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 859001 | 23207 | SH |  | DFND | 1 | 0 | 0 | 23207 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11077930 | 69853 | SH |  | DFND | 1 | 0 | 0 | 69853 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 144433 | 3125 | SH |  | DFND | 1 | 0 | 0 | 3125 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 277506 | 25462 | SH |  | DFND | 1 | 0 | 0 | 25462 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 125 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R118 |  | 2075 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6683817 | 95115 | SH |  | DFND | 1 | 0 | 0 | 95115 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 322262 | 1059 | SH |  | DFND | 1 | 0 | 0 | 1059 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 7156459 | 266439 | SH |  | DFND | 1 | 0 | 0 | 266439 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 29759705 | 643535 | SH |  | DFND | 1 | 0 | 0 | 643535 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 757574 | 27031 | SH |  | DFND | 1 | 0 | 0 | 27031 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 8800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4403 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| QUIDELORTHO CORP | COM | 219798105 |  | 52277 | 3182 | SH |  | DFND | 1 | 0 | 0 | 3182 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 4263925 | 563269 | SH |  | DFND | 1 | 0 | 0 | 563269 |
| SILGAN HLDGS INC | COM | 827048109 |  | 21764 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 600132 | 21910 | SH |  | DFND | 1 | 0 | 0 | 21910 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 159235 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 135293 | 10336 | SH |  | DFND | 1 | 0 | 0 | 10336 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2115866 | 163629 | SH |  | DFND | 1 | 0 | 0 | 163629 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 19523 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 306502 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| I-80 GOLD CORP | COM | 44955L106 |  | 122073 | 80311 | SH |  | DFND | 1 | 0 | 0 | 80311 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 163289 | 9332 | SH |  | DFND | 1 | 0 | 0 | 9332 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 952115 | 90334 | SH |  | DFND | 1 | 0 | 0 | 90334 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14951 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 4740 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| RMR GROUP INC | CL A | 74967R106 |  | 51389 | 3318 | SH |  | DFND | 1 | 0 | 0 | 3318 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 61601 | 9462 | SH |  | DFND | 1 | 0 | 0 | 9462 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 31232 | 6374 | SH |  | DFND | 1 | 0 | 0 | 6374 |
| CVD EQUIP CORP | COM | 126601103 |  | 5009 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9199083 | 70213 | SH |  | DFND | 1 | 0 | 0 | 70213 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 38491 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1130462 | 92959 | SH |  | DFND | 1 | 0 | 0 | 92959 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 757004 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 63397 | 4385 | SH |  | DFND | 1 | 0 | 0 | 4385 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2706100 | 34970 | SH |  | DFND | 1 | 0 | 0 | 34970 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 42116 | 7167 | SH |  | DFND | 1 | 0 | 0 | 7167 |
| AMBARELLA INC | SHS | G037AX101 |  | 553116 | 10745 | SH |  | DFND | 1 | 0 | 0 | 10745 |
| PERRIGO CO PLC | SHS | G97822103 |  | 40786 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 505 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 100970 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 12401 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 6018917 | 82706 | SH |  | DFND | 1 | 0 | 0 | 82706 |
| LGI HOMES INC | COM | 50187T106 |  | 7390 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 167761 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32776310 | 369327 | SH |  | DFND | 1 | 0 | 0 | 369327 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 7191 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 214 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 14850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1214470 | 16758 | SH |  | DFND | 1 | 0 | 0 | 16758 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 141102 | 4735 | SH |  | DFND | 1 | 0 | 0 | 4735 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 353777 | 22223 | SH |  | DFND | 1 | 0 | 0 | 22223 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 2268 | 2701 | SH |  | DFND | 1 | 0 | 0 | 2701 |
| INTRUSION INC | COM | 46121E304 |  | 1640 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 36124 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| SILICOM LTD | ORD | M84116108 |  | 75960 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 3212171 | 90357 | SH |  | DFND | 1 | 0 | 0 | 90357 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 359446 | 10228 | SH |  | DFND | 1 | 0 | 0 | 10228 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 659594 | 15262 | SH |  | DFND | 1 | 0 | 0 | 15262 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3944377 | 264895 | SH |  | DFND | 1 | 0 | 0 | 264895 |
| LEONARDO DRS INC | COM | 52661A108 |  | 514488 | 11556 | SH |  | DFND | 1 | 0 | 0 | 11556 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 13932 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 317052 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 5792671 | 161313 | SH |  | DFND | 1 | 0 | 0 | 161313 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 41067 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| ON24 INC | COM | 68339B104 |  | 745 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1322566 | 19995 | SH |  | DFND | 1 | 0 | 0 | 19995 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 248259 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 947408476 | 1639887 | SH |  | DFND | 1 | 0 | 0 | 1639887 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 329411 | 8856 | SH |  | DFND | 1 | 0 | 0 | 8856 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5581593 | 184695 | SH |  | DFND | 1 | 0 | 0 | 184695 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 74 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5246123 | 228083 | SH |  | DFND | 1 | 0 | 0 | 228083 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 440166 | 22119 | SH |  | DFND | 1 | 0 | 0 | 22119 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 959276 | 11111 | SH |  | DFND | 1 | 0 | 0 | 11111 |
| LA ROSA HLDGS CORP | COM PAR | 50172T301 |  | 177 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 |  | 236842 | 7900 | SH |  | DFND | 1 | 0 | 0 | 7900 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 384663 | 12978 | SH |  | DFND | 1 | 0 | 0 | 12978 |
| ROUNDHILL ETF TRUST | S 500 NO DIVID | 77926X833 |  | 35973 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 2459476 | 95367 | SH |  | DFND | 1 | 0 | 0 | 95367 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 21223 | 4780 | SH |  | DFND | 1 | 0 | 0 | 4780 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1899543 | 60340 | SH |  | DFND | 1 | 0 | 0 | 60340 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1365244 | 10641 | SH |  | DFND | 1 | 0 | 0 | 10641 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1165916 | 21194 | SH |  | DFND | 1 | 0 | 0 | 21194 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 20448 | 1926 | SH |  | DFND | 1 | 0 | 0 | 1926 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 20471 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1288 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 2243649 | 84189 | SH |  | DFND | 1 | 0 | 0 | 84189 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 540 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 2725 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 617 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 914 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2671402 | 49531 | SH |  | DFND | 1 | 0 | 0 | 49531 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 2019 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2411366 | 46513 | SH |  | DFND | 1 | 0 | 0 | 46513 |
| HUMANA INC | COM | 444859102 |  | 1064022 | 6132 | SH |  | DFND | 1 | 0 | 0 | 6132 |
| MOOG INC | CL A | 615394202 |  | 511886 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 4531847 | 85831 | SH |  | DFND | 1 | 0 | 0 | 85831 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 3261 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 6400 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 34752 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 2996 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2286237 | 110136 | SH |  | DFND | 1 | 0 | 0 | 110136 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10462 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| NIO INC | SPON ADS | 62914V106 |  | 470462 | 78025 | SH |  | DFND | 1 | 0 | 0 | 78025 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 766720091 | 1177929 | SH |  | DFND | 1 | 0 | 0 | 1177929 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 559 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 612941 | 13968 | SH |  | DFND | 1 | 0 | 0 | 13968 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 105 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 456235 | 43409 | SH |  | DFND | 1 | 0 | 0 | 43409 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1279888 | 184156 | SH |  | DFND | 1 | 0 | 0 | 184156 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 104353 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 26327 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 5284353 | 141787 | SH |  | DFND | 1 | 0 | 0 | 141787 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 8404 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 30 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8956 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| INSMED INC | CALL | 457669907 |  | 6990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4379221 | 201892 | SH |  | DFND | 1 | 0 | 0 | 201892 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 10660 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 495839 | 2888 | SH |  | DFND | 1 | 0 | 0 | 2888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 4064591 | 95864 | SH |  | DFND | 1 | 0 | 0 | 95864 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 9594537 | 381499 | SH |  | DFND | 1 | 0 | 0 | 381499 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 1185 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2213079 | 249225 | SH |  | DFND | 1 | 0 | 0 | 249225 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 140627 | 5174 | SH |  | DFND | 1 | 0 | 0 | 5174 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 757689 | 15419 | SH |  | DFND | 1 | 0 | 0 | 15419 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 34113 | 5002 | SH |  | DFND | 1 | 0 | 0 | 5002 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 30024 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1066880 | 10441 | SH |  | DFND | 1 | 0 | 0 | 10441 |
| UNION PAC CORP | COM | 907818108 |  | 36971227 | 152244 | SH |  | DFND | 1 | 0 | 0 | 152244 |
| CAMTEK LTD | ORD | M20791105 |  | 157517 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2779589 | 49110 | SH |  | DFND | 1 | 0 | 0 | 49110 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 22411 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| PINTEREST INC | CALL | 72352L906 |  | 1185 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| COMPUGEN LTD | ORD | M25722105 |  | 233392 | 109575 | SH |  | DFND | 1 | 0 | 0 | 109575 |
| EQUIFAX INC | COM | 294429105 |  | 1363157 | 7567 | SH |  | DFND | 1 | 0 | 0 | 7567 |
| ACM RESH INC | CALL | 00108J909 |  | 19900 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 1454 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 523141 | 3498 | SH |  | DFND | 1 | 0 | 0 | 3498 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 11204 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| TRIMAS CORP | COM NEW | 896215209 |  | 413237 | 11498 | SH |  | DFND | 1 | 0 | 0 | 11498 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2975423 | 58412 | SH |  | DFND | 1 | 0 | 0 | 58412 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 25040 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CAVA GROUP INC | COM | 148929102 |  | 1973417 | 24394 | SH |  | DFND | 1 | 0 | 0 | 24394 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1547466 | 27290 | SH |  | DFND | 1 | 0 | 0 | 27290 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1130910 | 50575 | SH |  | DFND | 1 | 0 | 0 | 50575 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 4686 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 819924 | 33138 | SH |  | DFND | 1 | 0 | 0 | 33138 |
| TRUPANION INC | COM | 898202106 |  | 27759 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1279613 | 37615 | SH |  | DFND | 1 | 0 | 0 | 37615 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1803421 | 70888 | SH |  | DFND | 1 | 0 | 0 | 70888 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 65454 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1539372 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 71709 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 17993 | 2794 | SH |  | DFND | 1 | 0 | 0 | 2794 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 622402 | 8562 | SH |  | DFND | 1 | 0 | 0 | 8562 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1671 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 6112 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2901927 | 479661 | SH |  | DFND | 1 | 0 | 0 | 479661 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2376715 | 88292 | SH |  | DFND | 1 | 0 | 0 | 88292 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 36300 | 3601 | SH |  | DFND | 1 | 0 | 0 | 3601 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 61921 | 1964 | SH |  | DFND | 1 | 0 | 0 | 1964 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8958321 | 188430 | SH |  | DFND | 1 | 0 | 0 | 188430 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 49 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 61353 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46948811 | 567256 | SH |  | DFND | 1 | 0 | 0 | 567256 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 69508 | 7086 | SH |  | DFND | 1 | 0 | 0 | 7086 |
| CALUMET INC | COM | 131428104 |  | 53383 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 830285 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| OVINTIV INC | COM | 69047Q102 |  | 208069 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| VERACYTE INC | COM | 92337F107 |  | 103610 | 3217 | SH |  | DFND | 1 | 0 | 0 | 3217 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 138003 | 8279 | SH |  | DFND | 1 | 0 | 0 | 8279 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 15874722 | 457226 | SH |  | DFND | 1 | 0 | 0 | 457226 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6256 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 4255 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| STATE STR SPDR DOW JONES IND | CALL | 78467X959 |  | 6440 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 230877 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9625572 | 227976 | SH |  | DFND | 1 | 0 | 0 | 227976 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 384637 | 25660 | SH |  | DFND | 1 | 0 | 0 | 25660 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1347052 | 21810 | SH |  | DFND | 1 | 0 | 0 | 21810 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 21117 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| COMPASS INC | CL A | 20464U100 |  | 443126 | 60621 | SH |  | DFND | 1 | 0 | 0 | 60621 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 327535 | 14511 | SH |  | DFND | 1 | 0 | 0 | 14511 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1918969 | 132334 | SH |  | DFND | 1 | 0 | 0 | 132334 |
| PHILLIPS 66 | COM | 718546104 |  | 22005530 | 120498 | SH |  | DFND | 1 | 0 | 0 | 120498 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 1218 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 589 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 |  | 1243 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 8200 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 128469 | 5453 | SH |  | DFND | 1 | 0 | 0 | 5453 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1519718 | 8798 | SH |  | DFND | 1 | 0 | 0 | 8798 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4715574 | 170050 | SH |  | DFND | 1 | 0 | 0 | 170050 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 105031 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 29127 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 32946 | 996 | SH |  | DFND | 1 | 0 | 0 | 996 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1442556 | 28632 | SH |  | DFND | 1 | 0 | 0 | 28632 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1502289 | 139099 | SH |  | DFND | 1 | 0 | 0 | 139099 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 274864 | 18547 | SH |  | DFND | 1 | 0 | 0 | 18547 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3452266 | 23604 | SH |  | DFND | 1 | 0 | 0 | 23604 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2233478 | 110998 | SH |  | DFND | 1 | 0 | 0 | 110998 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 418 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| BROWN  BROWN INC | COM | 115236101 |  | 3299086 | 50579 | SH |  | DFND | 1 | 0 | 0 | 50579 |
| FORTINET INC | COM | 34959E109 |  | 4801491 | 58756 | SH |  | DFND | 1 | 0 | 0 | 58756 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 27850 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 406929 | 16438 | SH |  | DFND | 1 | 0 | 0 | 16438 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1782652 | 37983 | SH |  | DFND | 1 | 0 | 0 | 37983 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 5514 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| RUBRIK INC. | CL A | 781154109 |  | 945147 | 19301 | SH |  | DFND | 1 | 0 | 0 | 19301 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2944238 | 18423 | SH |  | DFND | 1 | 0 | 0 | 18423 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1018033 | 7425 | SH |  | DFND | 1 | 0 | 0 | 7425 |
| CANTALOUPE INC | COM | 138103106 |  | 5459 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 18676779 | 724174 | SH |  | DFND | 1 | 0 | 0 | 724174 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 334621 | 6870 | SH |  | DFND | 1 | 0 | 0 | 6870 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8789465 | 259573 | SH |  | DFND | 1 | 0 | 0 | 259573 |
| RADNET INC | COM | 750491102 |  | 152295 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 119267 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2837243 | 168292 | SH |  | DFND | 1 | 0 | 0 | 168292 |
| BLACKLINE INC | COM | 09239B109 |  | 33596 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 9180 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3237520 | 64113 | SH |  | DFND | 1 | 0 | 0 | 64113 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 196859 | 2413 | SH |  | DFND | 1 | 0 | 0 | 2413 |
| NUCOR CORP | COM | 670346105 |  | 11355767 | 67102 | SH |  | DFND | 1 | 0 | 0 | 67102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 23367432 | 234952 | SH |  | DFND | 1 | 0 | 0 | 234952 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 98985 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3611 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| AES CORP | COM | 00130H105 |  | 1700893 | 120716 | SH |  | DFND | 1 | 0 | 0 | 120716 |
| CARGURUS INC | COM CL A | 141788109 |  | 121943 | 3580 | SH |  | DFND | 1 | 0 | 0 | 3580 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 358801 | 7648 | SH |  | DFND | 1 | 0 | 0 | 7648 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 22653 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3357222 | 73943 | SH |  | DFND | 1 | 0 | 0 | 73943 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 26952487 | 530026 | SH |  | DFND | 1 | 0 | 0 | 530026 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 83556 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 335955 | 9099 | SH |  | DFND | 1 | 0 | 0 | 9099 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 124133 | 3163 | SH |  | DFND | 1 | 0 | 0 | 3163 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 475422 | 8722 | SH |  | DFND | 1 | 0 | 0 | 8722 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 58861319 | 2161560 | SH |  | DFND | 1 | 0 | 0 | 2161560 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5638356 | 214545 | SH |  | DFND | 1 | 0 | 0 | 214545 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 7229 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 604 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1310936 | 50911 | SH |  | DFND | 1 | 0 | 0 | 50911 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2493 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 117 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 44379 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 1080 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4736690 | 40732 | SH |  | DFND | 1 | 0 | 0 | 40732 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 59565 | 3971 | SH |  | DFND | 1 | 0 | 0 | 3971 |
| CABOT CORP | COM | 127055101 |  | 63288 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3336178 | 123953 | SH |  | DFND | 1 | 0 | 0 | 123953 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 221409 | 3065 | SH |  | DFND | 1 | 0 | 0 | 3065 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 813218 | 33920 | SH |  | DFND | 1 | 0 | 0 | 33920 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 357762 | 7889 | SH |  | DFND | 1 | 0 | 0 | 7889 |
| AMDOCS LTD | SHS | G02602103 |  | 647400 | 9918 | SH |  | DFND | 1 | 0 | 0 | 9918 |
| NORTHANN CORP | COM | 66373M408 |  | 5 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 6811 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 429176 | 11006 | SH |  | DFND | 1 | 0 | 0 | 11006 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 64530 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1113 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1276473 | 22394 | SH |  | DFND | 1 | 0 | 0 | 22394 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 96656 | 5098 | SH |  | DFND | 1 | 0 | 0 | 5098 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2290 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 130728 | 3913 | SH |  | DFND | 1 | 0 | 0 | 3913 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 56524 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 589010 | 10431 | SH |  | DFND | 1 | 0 | 0 | 10431 |
| DOW HLDGS INC | COM | 260557103 |  | 5633829 | 135195 | SH |  | DFND | 1 | 0 | 0 | 135195 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 296913150 | 1749410 | SH |  | DFND | 1 | 0 | 0 | 1749410 |
| HUNTSMAN CORP | COM | 447011107 |  | 344708 | 25896 | SH |  | DFND | 1 | 0 | 0 | 25896 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2727998 | 52434 | SH |  | DFND | 1 | 0 | 0 | 52434 |
| NLIGHT INC | COM | 65487K100 |  | 2440311 | 42800 | SH |  | DFND | 1 | 0 | 0 | 42800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1768054 | 6922 | SH |  | DFND | 1 | 0 | 0 | 6922 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON DIVID | 921938403 |  | 169724 | 2979 | SH |  | DFND | 1 | 0 | 0 | 2979 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 322 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| CITIZENS INC | CL A | 174740100 |  | 1477 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 68010 | 16002 | SH |  | DFND | 1 | 0 | 0 | 16002 |
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 |  | 385807 | 13878 | SH |  | DFND | 1 | 0 | 0 | 13878 |
| WALMART INC | COM | 931142103 |  | 207046624 | 1665514 | SH |  | DFND | 1 | 0 | 0 | 1665514 |
| ALLOT LTD | SHS | M0854Q105 |  | 146683 | 22025 | SH |  | DFND | 1 | 0 | 0 | 22025 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 136607 | 1382 | SH |  | DFND | 1 | 0 | 0 | 1382 |
| ARCBEST CORP | COM | 03937C105 |  | 56748 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 9050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 193353 | 12788 | SH |  | DFND | 1 | 0 | 0 | 12788 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1457101 | 101468 | SH |  | DFND | 1 | 0 | 0 | 101468 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 65729 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 8693 | 989 | SH |  | DFND | 1 | 0 | 0 | 989 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 442256 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7253899 | 337868 | SH |  | DFND | 1 | 0 | 0 | 337868 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 25631 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 204744 | 12016 | SH |  | DFND | 1 | 0 | 0 | 12016 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 12610 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 697187 | 32442 | SH |  | DFND | 1 | 0 | 0 | 32442 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2034250 | 15977 | SH |  | DFND | 1 | 0 | 0 | 15977 |
| ONESPAN INC | COM | 68287N100 |  | 21482 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| ROBLOX CORP | CL A | 771049103 |  | 1278997 | 22615 | SH |  | DFND | 1 | 0 | 0 | 22615 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7627808 | 109123 | SH |  | DFND | 1 | 0 | 0 | 109123 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 446845 | 10877 | SH |  | DFND | 1 | 0 | 0 | 10877 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 11436 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1001411 | 3103 | SH |  | DFND | 1 | 0 | 0 | 3103 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 245245 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 35777 | 10923 | SH |  | DFND | 1 | 0 | 0 | 10923 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 64974 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 172340423 | 897546 | SH |  | DFND | 1 | 0 | 0 | 897546 |
| MAXIMUS INC | COM | 577933104 |  | 46346 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 71793 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| ABSCI CORPORATION | COM | 00091E109 |  | 59691 | 19897 | SH |  | DFND | 1 | 0 | 0 | 19897 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 7320 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 92787099 | 1219702 | SH |  | DFND | 1 | 0 | 0 | 1219702 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 259702 | 23250 | SH |  | DFND | 1 | 0 | 0 | 23250 |
| WIX COM LTD | SHS | M98068105 |  | 285153 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 25845 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4250647 | 369614 | SH |  | DFND | 1 | 0 | 0 | 369614 |
| PARK NATL CORP | COM | 700658107 |  | 68319 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 129000 | 3117 | SH |  | DFND | 1 | 0 | 0 | 3117 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 664785 | 24964 | SH |  | DFND | 1 | 0 | 0 | 24964 |
| JFROG LTD | ORD SHS | M6191J100 |  | 64102 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 814 | 83831 | SH |  | DFND | 1 | 0 | 0 | 83831 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 11513 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2443829 | 87848 | SH |  | DFND | 1 | 0 | 0 | 87848 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1912621 | 58425 | SH |  | DFND | 1 | 0 | 0 | 58425 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 702476 | 33853 | SH |  | DFND | 1 | 0 | 0 | 33853 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8422456 | 90883 | SH |  | DFND | 1 | 0 | 0 | 90883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 177985577 | 3205150 | SH |  | DFND | 1 | 0 | 0 | 3205150 |
| GREIF INC | CL B | 397624206 |  | 75459 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 721959 | 55922 | SH |  | DFND | 1 | 0 | 0 | 55922 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 232740 | 26872 | SH |  | DFND | 1 | 0 | 0 | 26872 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1859 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ASTRONICS CORP | COM | 046433108 |  | 1300655 | 19493 | SH |  | DFND | 1 | 0 | 0 | 19493 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 184995 | 4996 | SH |  | DFND | 1 | 0 | 0 | 4996 |
| BLACK HILLS CORP | COM | 092113109 |  | 1200970 | 17299 | SH |  | DFND | 1 | 0 | 0 | 17299 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2642808 | 33003 | SH |  | DFND | 1 | 0 | 0 | 33003 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 15394 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| WW GRAINGER INC | COM | 384802104 |  | 8684082 | 7937 | SH |  | DFND | 1 | 0 | 0 | 7937 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1009270 | 39273 | SH |  | DFND | 1 | 0 | 0 | 39273 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 743543 | 78183 | SH |  | DFND | 1 | 0 | 0 | 78183 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 47205 | 4526 | SH |  | DFND | 1 | 0 | 0 | 4526 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1001480 | 48902 | SH |  | DFND | 1 | 0 | 0 | 48902 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 30015 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 587707 | 65149 | SH |  | DFND | 1 | 0 | 0 | 65149 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 587 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 1911066 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9271909 | 207800 | SH |  | DFND | 1 | 0 | 0 | 207800 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 48225751 | 442296 | SH |  | DFND | 1 | 0 | 0 | 442296 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 956208 | 11019 | SH |  | DFND | 1 | 0 | 0 | 11019 |
| VITAL FARMS INC | COM | 92847W103 |  | 734 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 472185 | 21591 | SH |  | DFND | 1 | 0 | 0 | 21591 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5833534 | 246345 | SH |  | DFND | 1 | 0 | 0 | 246345 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 59315 | 31220 | SH |  | DFND | 1 | 0 | 0 | 31220 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5764 | 1633 | SH |  | DFND | 1 | 0 | 0 | 1633 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27201180 | 341804 | SH |  | DFND | 1 | 0 | 0 | 341804 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1061038 | 18370 | SH |  | DFND | 1 | 0 | 0 | 18370 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 |  | 7 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SAMSARA INC | COM CL A | 79589L106 |  | 686055 | 21649 | SH |  | DFND | 1 | 0 | 0 | 21649 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 65382 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 6659 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| COMMVAULT SYS INC | COM | 204166102 |  | 63085 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 245852 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 214813 | 16580 | SH |  | DFND | 1 | 0 | 0 | 16580 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 255193 | 6557 | SH |  | DFND | 1 | 0 | 0 | 6557 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 502 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 724061 | 20231 | SH |  | DFND | 1 | 0 | 0 | 20231 |
| GRIFFON CORP | COM | 398433102 |  | 146726 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2585575 | 67342 | SH |  | DFND | 1 | 0 | 0 | 67342 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 6563429 | 207248 | SH |  | DFND | 1 | 0 | 0 | 207248 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 506 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3134522 | 33497 | SH |  | DFND | 1 | 0 | 0 | 33497 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1787453 | 83477 | SH |  | DFND | 1 | 0 | 0 | 83477 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1271712 | 20321 | SH |  | DFND | 1 | 0 | 0 | 20321 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 325532 | 2716 | SH |  | DFND | 1 | 0 | 0 | 2716 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 186632 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6344854 | 87259 | SH |  | DFND | 1 | 0 | 0 | 87259 |
| GEVO INC | COM PAR | 374396406 |  | 157082 | 57543 | SH |  | DFND | 1 | 0 | 0 | 57543 |
| LOGITECH INTL S A | SHS | H50430232 |  | 121945 | 1337 | SH |  | DFND | 1 | 0 | 0 | 1337 |
| OOMA INC | COM | 683416101 |  | 64529 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| TMC THE METALS COMPANY INC | CALL | 87261Y906 |  | 573 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3738320 | 425763 | SH |  | DFND | 1 | 0 | 0 | 425763 |
| EMERA INC | COM | 290876101 |  | 6638 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 26419 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1353705 | 6475 | SH |  | DFND | 1 | 0 | 0 | 6475 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 48208 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6188231 | 12756 | SH |  | DFND | 1 | 0 | 0 | 12756 |
| MVB FINL CORP | COM | 553810102 |  | 167988 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 231043 | 20890 | SH |  | DFND | 1 | 0 | 0 | 20890 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 16740 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 5505 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17680913 | 55536 | SH |  | DFND | 1 | 0 | 0 | 55536 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 277508 | 24623 | SH |  | DFND | 1 | 0 | 0 | 24623 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4955972 | 72553 | SH |  | DFND | 1 | 0 | 0 | 72553 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1305482 | 15826 | SH |  | DFND | 1 | 0 | 0 | 15826 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 142246 | 11096 | SH |  | DFND | 1 | 0 | 0 | 11096 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 625489 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 28667422 | 1090016 | SH |  | DFND | 1 | 0 | 0 | 1090016 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 3134114 | 112637 | SH |  | DFND | 1 | 0 | 0 | 112637 |
| ALLY FINL INC | COM | 02005N100 |  | 1886287 | 48079 | SH |  | DFND | 1 | 0 | 0 | 48079 |
| ECOLAB INC | COM | 278865100 |  | 10045517 | 37717 | SH |  | DFND | 1 | 0 | 0 | 37717 |
| CEMTREX INC | COM | 15130G873 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 149808 | 3449 | SH |  | DFND | 1 | 0 | 0 | 3449 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 15051 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5902744 | 243506 | SH |  | DFND | 1 | 0 | 0 | 243506 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2234158 | 143865 | SH |  | DFND | 1 | 0 | 0 | 143865 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 28980 | 9 | SH | Call | DFND | 1 | 0 | 0 | 9 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 674 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| CABALETTA BIO INC | COM | 12674W109 |  | 7820 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 88546 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| D R HORTON INC | COM | 23331A109 |  | 4304016 | 31342 | SH |  | DFND | 1 | 0 | 0 | 31342 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 557176 | 20515 | SH |  | DFND | 1 | 0 | 0 | 20515 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 99603 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 7235 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 20056 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 180409 | 33 | SH | Call | DFND | 1 | 0 | 0 | 33 |
| PEGASYSTEMS INC | COM | 705573103 |  | 572202 | 13445 | SH |  | DFND | 1 | 0 | 0 | 13445 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 9702360 | 95327 | SH |  | DFND | 1 | 0 | 0 | 95327 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 115892962 | 1573566 | SH |  | DFND | 1 | 0 | 0 | 1573566 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 49948 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 151632 | 8100 | SH |  | DFND | 1 | 0 | 0 | 8100 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 10310 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 964 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 23150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 21665 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 5566061 | 85941 | SH |  | DFND | 1 | 0 | 0 | 85941 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 355540 | 5379 | SH |  | DFND | 1 | 0 | 0 | 5379 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 2940998 | 96904 | SH |  | DFND | 1 | 0 | 0 | 96904 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 536 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 31551 | 5295 | SH |  | DFND | 1 | 0 | 0 | 5295 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 163997 | 14248 | SH |  | DFND | 1 | 0 | 0 | 14248 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 19327430 | 949237 | SH |  | DFND | 1 | 0 | 0 | 949237 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1459118 | 69654 | SH |  | DFND | 1 | 0 | 0 | 69654 |
| M  T BK CORP | COM | 55261F104 |  | 8684788 | 41997 | SH |  | DFND | 1 | 0 | 0 | 41997 |
| MGE ENERGY INC | COM | 55277P104 |  | 1016408 | 13149 | SH |  | DFND | 1 | 0 | 0 | 13149 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 27510 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1667870 | 78154 | SH |  | DFND | 1 | 0 | 0 | 78154 |
| WATSCO INC | COM | 942622200 |  | 1705835 | 4684 | SH |  | DFND | 1 | 0 | 0 | 4684 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 117250 | 4464 | SH |  | DFND | 1 | 0 | 0 | 4464 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4444736 | 45480 | SH |  | DFND | 1 | 0 | 0 | 45480 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 911495 | 57835 | SH |  | DFND | 1 | 0 | 0 | 57835 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2129318 | 168858 | SH |  | DFND | 1 | 0 | 0 | 168858 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 55707 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| APPLE INC | CALL | 037833900 |  | 318265 | 44 | SH | Call | DFND | 1 | 0 | 0 | 44 |
| STIFEL FINL CORP | COM | 860630102 |  | 278679 | 3770 | SH |  | DFND | 1 | 0 | 0 | 3770 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 96352 | 4243 | SH |  | DFND | 1 | 0 | 0 | 4243 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 7248188 | 60028 | SH |  | DFND | 1 | 0 | 0 | 60028 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 665494 | 53068 | SH |  | DFND | 1 | 0 | 0 | 53068 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 268139 | 12166 | SH |  | DFND | 1 | 0 | 0 | 12166 |
| LYFT INC | CL A COM | 55087P104 |  | 168916 | 12701 | SH |  | DFND | 1 | 0 | 0 | 12701 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9406241 | 21649 | SH |  | DFND | 1 | 0 | 0 | 21649 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 23511 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24784 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 254901 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 3932 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1796903 | 41307 | SH |  | DFND | 1 | 0 | 0 | 41307 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1172700 | 218813 | SH |  | DFND | 1 | 0 | 0 | 218813 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 322426 | 3182 | SH |  | DFND | 1 | 0 | 0 | 3182 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 |  | 259941 | 10773 | SH |  | DFND | 1 | 0 | 0 | 10773 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 151 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 185946 | 17641 | SH |  | DFND | 1 | 0 | 0 | 17641 |
| HUBSPOT INC | COM | 443573100 |  | 1809573 | 7414 | SH |  | DFND | 1 | 0 | 0 | 7414 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 53059257 | 830097 | SH |  | DFND | 1 | 0 | 0 | 830097 |
| MASTEC INC | COM | 576323109 |  | 8286412 | 25756 | SH |  | DFND | 1 | 0 | 0 | 25756 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 164856 | 27540 | SH |  | DFND | 1 | 0 | 0 | 27540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 12912456 | 323297 | SH |  | DFND | 1 | 0 | 0 | 323297 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1386913 | 7701 | SH |  | DFND | 1 | 0 | 0 | 7701 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 36110 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| NEW GERMANY FD INC | COM | 644465106 |  | 8707 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 81359 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 224718 | 26469 | SH |  | DFND | 1 | 0 | 0 | 26469 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 90 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 275400 | 61200 | SH |  | DFND | 1 | 0 | 0 | 61200 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 18119 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 441222 | 10305 | SH |  | DFND | 1 | 0 | 0 | 10305 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 27177 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| IMPINJ INC | COM | 453204109 |  | 1777706 | 17310 | SH |  | DFND | 1 | 0 | 0 | 17310 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 500 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| SMITH A O CORP | COM | 831865209 |  | 1143817 | 17346 | SH |  | DFND | 1 | 0 | 0 | 17346 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 2648 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 285872 | 14486 | SH |  | DFND | 1 | 0 | 0 | 14486 |
| DANAHER CORP DEL | COM | 235851102 |  | 7570122 | 39884 | SH |  | DFND | 1 | 0 | 0 | 39884 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 26335922 | 562321 | SH |  | DFND | 1 | 0 | 0 | 562321 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 44630 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| SANMINA CORP | COM | 801056102 |  | 718789 | 5545 | SH |  | DFND | 1 | 0 | 0 | 5545 |
| GE VERNOVA INC | CALL | 36828A901 |  | 46000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 41905577 | 798806 | SH |  | DFND | 1 | 0 | 0 | 798806 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1616158 | 50775 | SH |  | DFND | 1 | 0 | 0 | 50775 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 105993 | 5928 | SH |  | DFND | 1 | 0 | 0 | 5928 |
| TWILIO INC | CL A | 90138F102 |  | 1567663 | 12460 | SH |  | DFND | 1 | 0 | 0 | 12460 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1834313 | 10440 | SH |  | DFND | 1 | 0 | 0 | 10440 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 40945 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 310402 | 53519 | SH |  | DFND | 1 | 0 | 0 | 53519 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 314033 | 9465 | SH |  | DFND | 1 | 0 | 0 | 9465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3049149 | 128929 | SH |  | DFND | 1 | 0 | 0 | 128929 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3274969 | 52068 | SH |  | DFND | 1 | 0 | 0 | 52068 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8110370 | 18177 | SH |  | DFND | 1 | 0 | 0 | 18177 |
| ASTEC INDS INC | COM | 046224101 |  | 915 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5578747 | 108758 | SH |  | DFND | 1 | 0 | 0 | 108758 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 527523 | 45594 | SH |  | DFND | 1 | 0 | 0 | 45594 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2692171 | 80677 | SH |  | DFND | 1 | 0 | 0 | 80677 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3628905 | 40978 | SH |  | DFND | 1 | 0 | 0 | 40978 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 41433 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| NUTANIX INC | CALL | 67059N908 |  | 700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 2022 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 530258 | 10110 | SH |  | DFND | 1 | 0 | 0 | 10110 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 9650545 | 299244 | SH |  | DFND | 1 | 0 | 0 | 299244 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 93704 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 6594124 | 158857 | SH |  | DFND | 1 | 0 | 0 | 158857 |
| POWELL INDS INC | COM | 739128106 |  | 1716480 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 53360 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 2740 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INTEL CORP | CALL | 458140900 |  | 110440 | 91 | SH | Call | DFND | 1 | 0 | 0 | 91 |
| CNH INDL N V | SHS | N20944109 |  | 189681 | 17239 | SH |  | DFND | 1 | 0 | 0 | 17239 |
| MESABI TR | CTF BEN INT | 590672101 |  | 153936 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1793248 | 224156 | SH |  | DFND | 1 | 0 | 0 | 224156 |
| INTEL CORP | COM | 458140100 |  | 29964152 | 678830 | SH |  | DFND | 1 | 0 | 0 | 678830 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 21 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12812686 | 144782 | SH |  | DFND | 1 | 0 | 0 | 144782 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 843980 | 7932 | SH |  | DFND | 1 | 0 | 0 | 7932 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 10584061 | 290136 | SH |  | DFND | 1 | 0 | 0 | 290136 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2554774 | 120745 | SH |  | DFND | 1 | 0 | 0 | 120745 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1034869 | 16859 | SH |  | DFND | 1 | 0 | 0 | 16859 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 6938059 | 219673 | SH |  | DFND | 1 | 0 | 0 | 219673 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 147868 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| WENDYS CO | COM | 95058W100 |  | 237892 | 34231 | SH |  | DFND | 1 | 0 | 0 | 34231 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 645831 | 7068 | SH |  | DFND | 1 | 0 | 0 | 7068 |
| ECOVYST INC | COM | 27923Q109 |  | 116 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| UDEMY INC | COM | 902685106 |  | 37519 | 8121 | SH |  | DFND | 1 | 0 | 0 | 8121 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 534152 | 46246 | SH |  | DFND | 1 | 0 | 0 | 46246 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 178 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 361 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 1941 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| STEM INC | COM NEW | 85859N300 |  | 7254 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 244068 | 4321 | SH |  | DFND | 1 | 0 | 0 | 4321 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 989711 | 43276 | SH |  | DFND | 1 | 0 | 0 | 43276 |
| KADANT INC | COM | 48282T104 |  | 20577 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 211776 | 5408 | SH |  | DFND | 1 | 0 | 0 | 5408 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1928747 | 35820 | SH |  | DFND | 1 | 0 | 0 | 35820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 644174 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 41839 | 8140 | SH |  | DFND | 1 | 0 | 0 | 8140 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6729291 | 170562 | SH |  | DFND | 1 | 0 | 0 | 170562 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 317 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 660 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 14114 | 4290 | SH |  | DFND | 1 | 0 | 0 | 4290 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 19977507 | 484602 | SH |  | DFND | 1 | 0 | 0 | 484602 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 6375 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| IDEX CORP | COM | 45167R104 |  | 107851 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 189211 | 14488 | SH |  | DFND | 1 | 0 | 0 | 14488 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 312988 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| IONQ INC | CALL | 46222L908 |  | 855 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1734 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054959 |  | 18620 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 2265302 | 10563 | SH |  | DFND | 1 | 0 | 0 | 10563 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3170672 | 42044 | SH |  | DFND | 1 | 0 | 0 | 42044 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 30737 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 793354 | 108978 | SH |  | DFND | 1 | 0 | 0 | 108978 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 333648 | 3972 | SH |  | DFND | 1 | 0 | 0 | 3972 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 3850 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A906 |  | 2875 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| MACYS INC | COM | 55616P104 |  | 315246 | 17426 | SH |  | DFND | 1 | 0 | 0 | 17426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 10984111 | 349153 | SH |  | DFND | 1 | 0 | 0 | 349153 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 754746 | 21416 | SH |  | DFND | 1 | 0 | 0 | 21416 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 13234 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1699114 | 58450 | SH |  | DFND | 1 | 0 | 0 | 58450 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3042415 | 39176 | SH |  | DFND | 1 | 0 | 0 | 39176 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 133432 | 10174 | SH |  | DFND | 1 | 0 | 0 | 10174 |
| ANTERIX INC | COM | 03676C100 |  | 7330 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 122807625 | 2691048 | SH |  | DFND | 1 | 0 | 0 | 2691048 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 466207 | 38466 | SH |  | DFND | 1 | 0 | 0 | 38466 |
| ENDAVA PLC | ADS | 29260V105 |  | 769 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 267637 | 7023 | SH |  | DFND | 1 | 0 | 0 | 7023 |
| SLB LIMITED | CALL | 806857908 |  | 10975 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11008444 | 98776 | SH |  | DFND | 1 | 0 | 0 | 98776 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 381254 | 31352 | SH |  | DFND | 1 | 0 | 0 | 31352 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 57403 | 1618 | SH |  | DFND | 1 | 0 | 0 | 1618 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49200079 | 103936 | SH |  | DFND | 1 | 0 | 0 | 103936 |
| INTERFACE INC | COM | 458665304 |  | 74112 | 2974 | SH |  | DFND | 1 | 0 | 0 | 2974 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2277930 | 34798 | SH |  | DFND | 1 | 0 | 0 | 34798 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 122102 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1072778 | 14367 | SH |  | DFND | 1 | 0 | 0 | 14367 |
| BRAZE INC | COM CL A | 10576N102 |  | 140641 | 5957 | SH |  | DFND | 1 | 0 | 0 | 5957 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 9600048 | 247361 | SH |  | DFND | 1 | 0 | 0 | 247361 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 125440 | 4590 | SH |  | DFND | 1 | 0 | 0 | 4590 |
| ATERIAN INC | COM NEW | 02156U200 |  | 130 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 647536 | 16813 | SH |  | DFND | 1 | 0 | 0 | 16813 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 847493 | 26353 | SH |  | DFND | 1 | 0 | 0 | 26353 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 76873 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| INTERDIGITAL INC | CALL | 45867G901 |  | 11550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 21603 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18146046 | 294293 | SH |  | DFND | 1 | 0 | 0 | 294293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 134846943 | 543488 | SH |  | DFND | 1 | 0 | 0 | 543488 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 44817818 | 730814 | SH |  | DFND | 1 | 0 | 0 | 730814 |
| NERDY INC | CL A COM | 64081V109 |  | 2313 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 74625 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 302293 | 5522 | SH |  | DFND | 1 | 0 | 0 | 5522 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 623216 | 32800 | SH |  | DFND | 1 | 0 | 0 | 32800 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 57269 | 23376 | SH |  | DFND | 1 | 0 | 0 | 23376 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 629058 | 16222 | SH |  | DFND | 1 | 0 | 0 | 16222 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 44843233 | 1184988 | SH |  | DFND | 1 | 0 | 0 | 1184988 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 95142 | 2130 | SH |  | DFND | 1 | 0 | 0 | 2130 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 12202209 | 283509 | SH |  | DFND | 1 | 0 | 0 | 283509 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 574105 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 30284 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11427949 | 110139 | SH |  | DFND | 1 | 0 | 0 | 110139 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1341518 | 39156 | SH |  | DFND | 1 | 0 | 0 | 39156 |
| METHODE ELECTRS INC | COM | 591520200 |  | 14095 | 2553 | SH |  | DFND | 1 | 0 | 0 | 2553 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 47956 | 15732 | SH |  | DFND | 1 | 0 | 0 | 15732 |
| NCINO INC | COM | 63947X101 |  | 59359 | 3963 | SH |  | DFND | 1 | 0 | 0 | 3963 |
| E L F BEAUTY INC | CALL | 26856L903 |  | 556 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 195893 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 282745 | 10824 | SH |  | DFND | 1 | 0 | 0 | 10824 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 347099 | 21666 | SH |  | DFND | 1 | 0 | 0 | 21666 |
| TALEN ENERGY CORP | CALL | 87422Q909 |  | 7300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1491 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 209298 | 5946 | SH |  | DFND | 1 | 0 | 0 | 5946 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16115944 | 65187 | SH |  | DFND | 1 | 0 | 0 | 65187 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 112070 | 19062 | SH |  | DFND | 1 | 0 | 0 | 19062 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1556781 | 96755 | SH |  | DFND | 1 | 0 | 0 | 96755 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 79884 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 578 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| MASIMO CORP | COM | 574795100 |  | 56487 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 98313 | 70224 | SH |  | DFND | 1 | 0 | 0 | 70224 |
| BETA BIONICS INC | COM | 08659B102 |  | 180073 | 17972 | SH |  | DFND | 1 | 0 | 0 | 17972 |
| ENOVIX CORPORATION | COM | 293594107 |  | 62126 | 11994 | SH |  | DFND | 1 | 0 | 0 | 11994 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 3660 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 71286848 | 768442 | SH |  | DFND | 1 | 0 | 0 | 768442 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2157575 | 96065 | SH |  | DFND | 1 | 0 | 0 | 96065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 8011426 | 168026 | SH |  | DFND | 1 | 0 | 0 | 168026 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 32350 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 54436 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| QT IMAGING HLDGS INC | COM | 746962307 |  | 1590 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1117030 | 100092 | SH |  | DFND | 1 | 0 | 0 | 100092 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 283517 | 12852 | SH |  | DFND | 1 | 0 | 0 | 12852 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 312257 | 3131 | SH |  | DFND | 1 | 0 | 0 | 3131 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 2818 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 7729565 | 120191 | SH |  | DFND | 1 | 0 | 0 | 120191 |
| CANGO INC | ORD CL A | G1820C102 |  | 1044 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 30300 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3988537 | 36331 | SH |  | DFND | 1 | 0 | 0 | 36331 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 498461 | 8296 | SH |  | DFND | 1 | 0 | 0 | 8296 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 384069 | 14208 | SH |  | DFND | 1 | 0 | 0 | 14208 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 10074 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9164704 | 184713 | SH |  | DFND | 1 | 0 | 0 | 184713 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 128664 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 268 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 8432 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1400466 | 9777 | SH |  | DFND | 1 | 0 | 0 | 9777 |
| CKX LDS INC | COM | 12562N104 |  | 14490 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 242973 | 9525 | SH |  | DFND | 1 | 0 | 0 | 9525 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 403922 | 15399 | SH |  | DFND | 1 | 0 | 0 | 15399 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 7134 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 670 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TASEKO MINES LTD | COM | 876511106 |  | 92474 | 14347 | SH |  | DFND | 1 | 0 | 0 | 14347 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58454790 | 885500 | SH |  | DFND | 1 | 0 | 0 | 885500 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 364060 | 14051 | SH |  | DFND | 1 | 0 | 0 | 14051 |
| PENUMBRA INC | COM | 70975L107 |  | 52531 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 4909620 | 184435 | SH |  | DFND | 1 | 0 | 0 | 184435 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 3351084 | 88444 | SH |  | DFND | 1 | 0 | 0 | 88444 |
| CELESTICA INC | COM | 15101Q207 |  | 12416847 | 44142 | SH |  | DFND | 1 | 0 | 0 | 44142 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 274453 | 6473 | SH |  | DFND | 1 | 0 | 0 | 6473 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1990464 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2437924 | 54846 | SH |  | DFND | 1 | 0 | 0 | 54846 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 82164266 | 1093917 | SH |  | DFND | 1 | 0 | 0 | 1093917 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1443 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 471 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 326880 | 50532 | SH |  | DFND | 1 | 0 | 0 | 50532 |
| BRUKER CORP | COM | 116794108 |  | 46868 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 20093 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 210049 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 2597 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 47934893 | 1127769 | SH |  | DFND | 1 | 0 | 0 | 1127769 |
| LEMONADE INC | COM | 52567D107 |  | 982939 | 15681 | SH |  | DFND | 1 | 0 | 0 | 15681 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 26221 | 1594 | SH |  | DFND | 1 | 0 | 0 | 1594 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5018555 | 12413 | SH |  | DFND | 1 | 0 | 0 | 12413 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 17692 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 38860 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 4450 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| CEVA INC | COM | 157210105 |  | 20080 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 279410 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 14071 | 5310 | SH |  | DFND | 1 | 0 | 0 | 5310 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 11595 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 5043 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 440556 | 24682 | SH |  | DFND | 1 | 0 | 0 | 24682 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2153722 | 95044 | SH |  | DFND | 1 | 0 | 0 | 95044 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 16802 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 34785 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 951 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| ELASTIC N V | CALL | N14506904 |  | 110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 386 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 11310939 | 455185 | SH |  | DFND | 1 | 0 | 0 | 455185 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9565251 | 394106 | SH |  | DFND | 1 | 0 | 0 | 394106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17708059 | 176734 | SH |  | DFND | 1 | 0 | 0 | 176734 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9002020 | 89688 | SH |  | DFND | 1 | 0 | 0 | 89688 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16571 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 545731 | 123205 | SH |  | DFND | 1 | 0 | 0 | 123205 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 528 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4532455 | 21965 | SH |  | DFND | 1 | 0 | 0 | 21965 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 209273 | 4841 | SH |  | DFND | 1 | 0 | 0 | 4841 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 28529 | 2993 | SH |  | DFND | 1 | 0 | 0 | 2993 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 677759 | 30792 | SH |  | DFND | 1 | 0 | 0 | 30792 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2641705 | 49726 | SH |  | DFND | 1 | 0 | 0 | 49726 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 7394 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1236 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VISA INC | CALL | 92826C909 |  | 186 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 16169859 | 457164 | SH |  | DFND | 1 | 0 | 0 | 457164 |
| MARA HOLDINGS INC | COM | 565788106 |  | 26175 | 3208 | SH |  | DFND | 1 | 0 | 0 | 3208 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 235367 | 6523 | SH |  | DFND | 1 | 0 | 0 | 6523 |
| UDR INC | COM | 902653104 |  | 281998 | 8348 | SH |  | DFND | 1 | 0 | 0 | 8348 |
| INTUIT | CALL | 461202903 |  | 1050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 528684 | 3542 | SH |  | DFND | 1 | 0 | 0 | 3542 |
| CHEMED CORP NEW | COM | 16359R103 |  | 198371 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| METLIFE INC | COM | 59156R108 |  | 4325806 | 61141 | SH |  | DFND | 1 | 0 | 0 | 61141 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1614 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 252944 | 21711 | SH |  | DFND | 1 | 0 | 0 | 21711 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 329078 | 3536 | SH |  | DFND | 1 | 0 | 0 | 3536 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7792517 | 64591 | SH |  | DFND | 1 | 0 | 0 | 64591 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1592 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2907047 | 214055 | SH |  | DFND | 1 | 0 | 0 | 214055 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 28738 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11839209 | 309350 | SH |  | DFND | 1 | 0 | 0 | 309350 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4824469 | 11846 | SH |  | DFND | 1 | 0 | 0 | 11846 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 10769 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 4549592 | 86677 | SH |  | DFND | 1 | 0 | 0 | 86677 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 36091 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1081 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 51314097 | 555940 | SH |  | DFND | 1 | 0 | 0 | 555940 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8098557 | 567126 | SH |  | DFND | 1 | 0 | 0 | 567126 |
| ELI LILLY  CO | CALL | 532457958 |  | 12590 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8109045 | 11129 | SH |  | DFND | 1 | 0 | 0 | 11129 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 39114 | 13582 | SH |  | DFND | 1 | 0 | 0 | 13582 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 606862 | 25356 | SH |  | DFND | 1 | 0 | 0 | 25356 |
| ASP ISOTOPES INC | CALL | 00218A905 |  | 7512 | 66 | SH | Call | DFND | 1 | 0 | 0 | 66 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 11582059 | 345939 | SH |  | DFND | 1 | 0 | 0 | 345939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6332620 | 135487 | SH |  | DFND | 1 | 0 | 0 | 135487 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5699 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21301045 | 357680 | SH |  | DFND | 1 | 0 | 0 | 357680 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 1141 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 65 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 90796 | 11537 | SH |  | DFND | 1 | 0 | 0 | 11537 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 95649 | 12123 | SH |  | DFND | 1 | 0 | 0 | 12123 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 344 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16479492 | 39524 | SH |  | DFND | 1 | 0 | 0 | 39524 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 17619 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 7112853 | 114280 | SH |  | DFND | 1 | 0 | 0 | 114280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71094693 | 349476 | SH |  | DFND | 1 | 0 | 0 | 349476 |
| BROADCOM INC | CALL | 11135F951 |  | 49534 | 17 | SH | Put | DFND | 1 | 0 | 0 | 17 |
| GLOBE LIFE INC | COM | 37959E102 |  | 146102 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4270270 | 124208 | SH |  | DFND | 1 | 0 | 0 | 124208 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 108351 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4159 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| EQUINIX INC | COM | 29444U700 |  | 2513499 | 2558 | SH |  | DFND | 1 | 0 | 0 | 2558 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 74111 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 99970 | 10891 | SH |  | DFND | 1 | 0 | 0 | 10891 |
| CHEGG INC | COM | 163092109 |  | 18036 | 24377 | SH |  | DFND | 1 | 0 | 0 | 24377 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 2716 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 415190 | 11402 | SH |  | DFND | 1 | 0 | 0 | 11402 |
| 8X8 INC NEW | COM | 282914100 |  | 5303 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| HACKETT GROUP INC | COM | 404609109 |  | 5224 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 652872 | 206 | SH | Call | DFND | 1 | 0 | 0 | 206 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 65304 | 19152 | SH |  | DFND | 1 | 0 | 0 | 19152 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 983 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1762411 | 23021 | SH |  | DFND | 1 | 0 | 0 | 23021 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1370873 | 32659 | SH |  | DFND | 1 | 0 | 0 | 32659 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 18510 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1947281 | 103466 | SH |  | DFND | 1 | 0 | 0 | 103466 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4004767 | 582952 | SH |  | DFND | 1 | 0 | 0 | 582952 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4582998 | 49592 | SH |  | DFND | 1 | 0 | 0 | 49592 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 31086 | 7033 | SH |  | DFND | 1 | 0 | 0 | 7033 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1130279 | 8849 | SH |  | DFND | 1 | 0 | 0 | 8849 |
| AUTOLIV INC | COM | 052800109 |  | 79247 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| BAYCOM CORP | COM | 07272M107 |  | 18816 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| FEDEX CORP | COM | 31428X106 |  | 13220190 | 37078 | SH |  | DFND | 1 | 0 | 0 | 37078 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 35225 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| INNOSPEC INC | COM | 45768S105 |  | 21684 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2553 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 1648 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 15 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 27229 | 39463 | SH |  | DFND | 1 | 0 | 0 | 39463 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2236741 | 120059 | SH |  | DFND | 1 | 0 | 0 | 120059 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1485112 | 54360 | SH |  | DFND | 1 | 0 | 0 | 54360 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 550089 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2087453 | 92004 | SH |  | DFND | 1 | 0 | 0 | 92004 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 139003 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72607873 | 267867 | SH |  | DFND | 1 | 0 | 0 | 267867 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 87762 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 296010 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 28951620 | 664103 | SH |  | DFND | 1 | 0 | 0 | 664103 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 11775 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 3801097 | 84712 | SH |  | DFND | 1 | 0 | 0 | 84712 |
| NEXGEL INC | COM | 65344E107 |  | 193 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 430124 | 69937 | SH |  | DFND | 1 | 0 | 0 | 69937 |
| DOORDASH INC | CL A | 25809K105 |  | 1332367 | 8872 | SH |  | DFND | 1 | 0 | 0 | 8872 |
| PPL CORP | COM | 69351T106 |  | 5862024 | 153445 | SH |  | DFND | 1 | 0 | 0 | 153445 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 179186333 | 3925116 | SH |  | DFND | 1 | 0 | 0 | 3925116 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 368 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 439025 | 7370 | SH |  | DFND | 1 | 0 | 0 | 7370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13313907 | 236407 | SH |  | DFND | 1 | 0 | 0 | 236407 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 218755 | 12443 | SH |  | DFND | 1 | 0 | 0 | 12443 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 31476 | 1706 | SH |  | DFND | 1 | 0 | 0 | 1706 |
| KB HOME | COM | 48666K109 |  | 320472 | 6190 | SH |  | DFND | 1 | 0 | 0 | 6190 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5565014 | 148713 | SH |  | DFND | 1 | 0 | 0 | 148713 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 31077 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22077 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 121 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 185692 | 22981 | SH |  | DFND | 1 | 0 | 0 | 22981 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 15735 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 5542898 | 115283 | SH |  | DFND | 1 | 0 | 0 | 115283 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 59929 | 105139 | SH |  | DFND | 1 | 0 | 0 | 105139 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 27243 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| PAMT CORP | COM | 693149106 |  | 464 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 814129 | 16356 | SH |  | DFND | 1 | 0 | 0 | 16356 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3435707 | 13692 | SH |  | DFND | 1 | 0 | 0 | 13692 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 5792 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 4779069 | 62742 | SH |  | DFND | 1 | 0 | 0 | 62742 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 257415 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 55910 | 1418 | SH |  | DFND | 1 | 0 | 0 | 1418 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10764 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 99634021 | 259663 | SH |  | DFND | 1 | 0 | 0 | 259663 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1352639 | 95255 | SH |  | DFND | 1 | 0 | 0 | 95255 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4242982 | 29201 | SH |  | DFND | 1 | 0 | 0 | 29201 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 6420710 | 571742 | SH |  | DFND | 1 | 0 | 0 | 571742 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 2440 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 25795 | 16750 | SH |  | DFND | 1 | 0 | 0 | 16750 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2497837 | 57862 | SH |  | DFND | 1 | 0 | 0 | 57862 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3078821 | 48871 | SH |  | DFND | 1 | 0 | 0 | 48871 |
| ENERGY RECOVERY INC | CALL | 29270J900 |  | 1175 | 60 | SH | Call | DFND | 1 | 0 | 0 | 60 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1788313 | 20522 | SH |  | DFND | 1 | 0 | 0 | 20522 |
| NAKAMOTO INC | COM | 49457M106 |  | 1961 | 8955 | SH |  | DFND | 1 | 0 | 0 | 8955 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 721393 | 12295 | SH |  | DFND | 1 | 0 | 0 | 12295 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 93964 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 13229 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 964692 | 26669 | SH |  | DFND | 1 | 0 | 0 | 26669 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 365087 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 110364 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4098 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 177395 | 72419 | SH |  | DFND | 1 | 0 | 0 | 72419 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 451 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 227247 | 4231 | SH |  | DFND | 1 | 0 | 0 | 4231 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 188125 | 5538 | SH |  | DFND | 1 | 0 | 0 | 5538 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2112565 | 16967 | SH |  | DFND | 1 | 0 | 0 | 16967 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 24697 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 4587 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 149624 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 16478917 | 401361 | SH |  | DFND | 1 | 0 | 0 | 401361 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 194018 | 16769 | SH |  | DFND | 1 | 0 | 0 | 16769 |
| 3M CO | COM | 88579Y101 |  | 28784995 | 198081 | SH |  | DFND | 1 | 0 | 0 | 198081 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 839708 | 24098 | SH |  | DFND | 1 | 0 | 0 | 24098 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 69925 | 18848 | SH |  | DFND | 1 | 0 | 0 | 18848 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 3590643 | 71541 | SH |  | DFND | 1 | 0 | 0 | 71541 |
| SKY QUARRY INC | COM NEW | 83087C303 |  | 64 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 184 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1784500 | 406489 | SH |  | DFND | 1 | 0 | 0 | 406489 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2491625 | 136907 | SH |  | DFND | 1 | 0 | 0 | 136907 |
| NATERA INC | COM | 632307104 |  | 1593358 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1395678 | 28539 | SH |  | DFND | 1 | 0 | 0 | 28539 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 405883 | 16621 | SH |  | DFND | 1 | 0 | 0 | 16621 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2615605 | 93588 | SH |  | DFND | 1 | 0 | 0 | 93588 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 272158 | 9498 | SH |  | DFND | 1 | 0 | 0 | 9498 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 862835 | 73934 | SH |  | DFND | 1 | 0 | 0 | 73934 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 408384 | 10341 | SH |  | DFND | 1 | 0 | 0 | 10341 |
| CAE INC | COM | 124765108 |  | 20240 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2327816 | 65023 | SH |  | DFND | 1 | 0 | 0 | 65023 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 43165 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 12870 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 20376147 | 576607 | SH |  | DFND | 1 | 0 | 0 | 576607 |
| TERADYNE INC | COM | 880770102 |  | 4362290 | 14705 | SH |  | DFND | 1 | 0 | 0 | 14705 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 56388 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1573192 | 43202 | SH |  | DFND | 1 | 0 | 0 | 43202 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 75733 | 2231 | SH |  | DFND | 1 | 0 | 0 | 2231 |
| LKQ CORP | COM | 501889208 |  | 212462 | 7232 | SH |  | DFND | 1 | 0 | 0 | 7232 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 105424 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 23375 | 2104 | SH |  | DFND | 1 | 0 | 0 | 2104 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12374283 | 45741 | SH |  | DFND | 1 | 0 | 0 | 45741 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 91009 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 675660 | 75241 | SH |  | DFND | 1 | 0 | 0 | 75241 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2010 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| JIN MEDICAL INTERNATIONAL LT | ORD SHS CL A | G5140V120 |  | 6262 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 402 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 4758 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 58957209 | 1226504 | SH |  | DFND | 1 | 0 | 0 | 1226504 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 4625701 | 127504 | SH |  | DFND | 1 | 0 | 0 | 127504 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 76578 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 16650 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 373 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4579076 | 22308 | SH |  | DFND | 1 | 0 | 0 | 22308 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 95326 | 3131 | SH |  | DFND | 1 | 0 | 0 | 3131 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 10010316 | 526854 | SH |  | DFND | 1 | 0 | 0 | 526854 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 1480 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| ROSS STORES INC | COM | 778296103 |  | 5361025 | 24735 | SH |  | DFND | 1 | 0 | 0 | 24735 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 47132 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5853141 | 234953 | SH |  | DFND | 1 | 0 | 0 | 234953 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 447299 | 17237 | SH |  | DFND | 1 | 0 | 0 | 17237 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 16304 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 57 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 7032966 | 319380 | SH |  | DFND | 1 | 0 | 0 | 319380 |
| BLOCK H  R INC | COM | 093671105 |  | 1002522 | 31579 | SH |  | DFND | 1 | 0 | 0 | 31579 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1745862 | 342331 | SH |  | DFND | 1 | 0 | 0 | 342331 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 9038 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 3983029 | 154683 | SH |  | DFND | 1 | 0 | 0 | 154683 |
| FORWARD AIR CORP | COM | 34986A104 |  | 80475 | 4816 | SH |  | DFND | 1 | 0 | 0 | 4816 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 7561813 | 162792 | SH |  | DFND | 1 | 0 | 0 | 162792 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 734731 | 8873 | SH |  | DFND | 1 | 0 | 0 | 8873 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 2661943 | 235554 | SH |  | DFND | 1 | 0 | 0 | 235554 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 |  | 854 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 148651 | 8437 | SH |  | DFND | 1 | 0 | 0 | 8437 |
| BEST BUY INC | COM | 086516101 |  | 927019 | 14437 | SH |  | DFND | 1 | 0 | 0 | 14437 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5716802 | 121209 | SH |  | DFND | 1 | 0 | 0 | 121209 |
| EXAGEN INC | COM | 30068X103 |  | 3000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 366321 | 9663 | SH |  | DFND | 1 | 0 | 0 | 9663 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1895008 | 86764 | SH |  | DFND | 1 | 0 | 0 | 86764 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 356155 | 35975 | SH |  | DFND | 1 | 0 | 0 | 35975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 341110 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| MARINEMAX INC | COM | 567908108 |  | 6980 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 25526 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2492 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 216271 | 13466 | SH |  | DFND | 1 | 0 | 0 | 13466 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 407212 | 22691 | SH |  | DFND | 1 | 0 | 0 | 22691 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 45439 | 36063 | SH |  | DFND | 1 | 0 | 0 | 36063 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 206031 | 3536 | SH |  | DFND | 1 | 0 | 0 | 3536 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 649621 | 16753 | SH |  | DFND | 1 | 0 | 0 | 16753 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 125720 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2183324 | 122724 | SH |  | DFND | 1 | 0 | 0 | 122724 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 923261 | 12017 | SH |  | DFND | 1 | 0 | 0 | 12017 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13468 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 9796 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 41906 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| POLARIS INC | COM | 731068102 |  | 1364591 | 25032 | SH |  | DFND | 1 | 0 | 0 | 25032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14525062 | 622773 | SH |  | DFND | 1 | 0 | 0 | 622773 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 84967 | 21622 | SH |  | DFND | 1 | 0 | 0 | 21622 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 147442 | 7785 | SH |  | DFND | 1 | 0 | 0 | 7785 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 7452 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3408466 | 62405 | SH |  | DFND | 1 | 0 | 0 | 62405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 106429965 | 2119384 | SH |  | DFND | 1 | 0 | 0 | 2119384 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 968 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 139689 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 188370 | 16744 | SH |  | DFND | 1 | 0 | 0 | 16744 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 56807 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1097291 | 8441 | SH |  | DFND | 1 | 0 | 0 | 8441 |
| CMB.TECH NV | SHS | B38564108 |  | 413026 | 32650 | SH |  | DFND | 1 | 0 | 0 | 32650 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 105714 | 81319 | SH |  | DFND | 1 | 0 | 0 | 81319 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 9849538 | 816668 | SH |  | DFND | 1 | 0 | 0 | 816668 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 50796 | 33864 | SH |  | DFND | 1 | 0 | 0 | 33864 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4632917 | 41189 | SH |  | DFND | 1 | 0 | 0 | 41189 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5725691 | 47904 | SH |  | DFND | 1 | 0 | 0 | 47904 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35274 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 463028 | 57588 | SH |  | DFND | 1 | 0 | 0 | 57588 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3720768 | 96015 | SH |  | DFND | 1 | 0 | 0 | 96015 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3703567 | 77451 | SH |  | DFND | 1 | 0 | 0 | 77451 |
| CONCENTRIX CORP | COM | 20602D101 |  | 23534 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| BOX INC | CALL | 10316T904 |  | 375 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 11774 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| NBT BANCORP INC | COM | 628778102 |  | 425964 | 10003 | SH |  | DFND | 1 | 0 | 0 | 10003 |
| CION INVT CORP | COM | 17259U204 |  | 1535646 | 224510 | SH |  | DFND | 1 | 0 | 0 | 224510 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 13013 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 748 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| VELO3D INC | COM NEW | 92259N302 |  | 29545 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 212973 | 7249 | SH |  | DFND | 1 | 0 | 0 | 7249 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 4185790 | 157588 | SH |  | DFND | 1 | 0 | 0 | 157588 |
| DAUCH CORP | COM | 024061103 |  | 3255 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30533904 | 302598 | SH |  | DFND | 1 | 0 | 0 | 302598 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 59272 | 2677 | SH |  | DFND | 1 | 0 | 0 | 2677 |
| AUTHID INC | COM | 46264C305 |  | 650 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1170596 | 24443 | SH |  | DFND | 1 | 0 | 0 | 24443 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 11926228 | 294667 | SH |  | DFND | 1 | 0 | 0 | 294667 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 87842 | 4997 | SH |  | DFND | 1 | 0 | 0 | 4997 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5778145 | 114036 | SH |  | DFND | 1 | 0 | 0 | 114036 |
| ESCALADE INC | COM | 296056104 |  | 4498 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39216662 | 170497 | SH |  | DFND | 1 | 0 | 0 | 170497 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2521 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 48425 | 9901 | SH |  | DFND | 1 | 0 | 0 | 9901 |
| BLACKSTONE INC | COM | 09260D107 |  | 34675003 | 301421 | SH |  | DFND | 1 | 0 | 0 | 301421 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 225 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| CARVANA CO | CALL | 146869952 |  | 5830 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| IAMGOLD CORP | COM | 450913108 |  | 190152 | 10104 | SH |  | DFND | 1 | 0 | 0 | 10104 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 260131 | 6764 | SH |  | DFND | 1 | 0 | 0 | 6764 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1381326 | 246662 | SH |  | DFND | 1 | 0 | 0 | 246662 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 60501 | 2304 | SH |  | DFND | 1 | 0 | 0 | 2304 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 35085 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 128137 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 29608 | 7553 | SH |  | DFND | 1 | 0 | 0 | 7553 |
| IMUNON INC | COM NEW | 15117N701 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 118366 | 8169 | SH |  | DFND | 1 | 0 | 0 | 8169 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 105955 | 4077 | SH |  | DFND | 1 | 0 | 0 | 4077 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2612959 | 58418 | SH |  | DFND | 1 | 0 | 0 | 58418 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 111830 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22381 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3051255 | 20690 | SH |  | DFND | 1 | 0 | 0 | 20690 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 445350 | 18007 | SH |  | DFND | 1 | 0 | 0 | 18007 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 71292 | 2390 | SH |  | DFND | 1 | 0 | 0 | 2390 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 1156922 | 31149 | SH |  | DFND | 1 | 0 | 0 | 31149 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 12410 | 19 | SH | Call | DFND | 1 | 0 | 0 | 19 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2587381 | 30165 | SH |  | DFND | 1 | 0 | 0 | 30165 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 5892 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 13221 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 105315 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| THE REALREAL INC | COM | 88339P101 |  | 67618 | 7447 | SH |  | DFND | 1 | 0 | 0 | 7447 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 160418 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1224988 | 15173 | SH |  | DFND | 1 | 0 | 0 | 15173 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 7500 | 30 | SH | Call | DFND | 1 | 0 | 0 | 30 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 338187 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 109818 | 3588 | SH |  | DFND | 1 | 0 | 0 | 3588 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 525645 | 10383 | SH |  | DFND | 1 | 0 | 0 | 10383 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21396316 | 38962 | SH |  | DFND | 1 | 0 | 0 | 38962 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 6556256 | 311601 | SH |  | DFND | 1 | 0 | 0 | 311601 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 52444 | 2917 | SH |  | DFND | 1 | 0 | 0 | 2917 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 7247 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 255539 | 10631 | SH |  | DFND | 1 | 0 | 0 | 10631 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 38570 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 13536 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 429813 | 9257 | SH |  | DFND | 1 | 0 | 0 | 9257 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 67 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1700518 | 21222 | SH |  | DFND | 1 | 0 | 0 | 21222 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 453446 | 4583 | SH |  | DFND | 1 | 0 | 0 | 4583 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 71555 | 4012 | SH |  | DFND | 1 | 0 | 0 | 4012 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 99827 | 30527 | SH |  | DFND | 1 | 0 | 0 | 30527 |
| BANKUNITED INC | COM | 06652K103 |  | 23664 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2878 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 658067 | 68406 | SH |  | DFND | 1 | 0 | 0 | 68406 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1843500 | 16699 | SH |  | DFND | 1 | 0 | 0 | 16699 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 85547 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 352977 | 35226 | SH |  | DFND | 1 | 0 | 0 | 35226 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2207793 | 24979 | SH |  | DFND | 1 | 0 | 0 | 24979 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 88204 | 3238 | SH |  | DFND | 1 | 0 | 0 | 3238 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 982854 | 18559 | SH |  | DFND | 1 | 0 | 0 | 18559 |
| AVEPOINT INC | COM CL A | 053604104 |  | 33389 | 3511 | SH |  | DFND | 1 | 0 | 0 | 3511 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 484297 | 4914 | SH |  | DFND | 1 | 0 | 0 | 4914 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 433681 | 5975 | SH |  | DFND | 1 | 0 | 0 | 5975 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5683562 | 110254 | SH |  | DFND | 1 | 0 | 0 | 110254 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 155523 | 5186 | SH |  | DFND | 1 | 0 | 0 | 5186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11357144 | 124061 | SH |  | DFND | 1 | 0 | 0 | 124061 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17446134 | 35461 | SH |  | DFND | 1 | 0 | 0 | 35461 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 721101 | 28996 | SH |  | DFND | 1 | 0 | 0 | 28996 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 1042 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 181812 | 43811 | SH |  | DFND | 1 | 0 | 0 | 43811 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2169465 | 44815 | SH |  | DFND | 1 | 0 | 0 | 44815 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 48281246 | 977144 | SH |  | DFND | 1 | 0 | 0 | 977144 |
| AXT INC | COM | 00246W103 |  | 249280 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 8456 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| AGENUS INC | COM NEW | 00847G804 |  | 66833 | 20010 | SH |  | DFND | 1 | 0 | 0 | 20010 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 275794 | 11510 | SH |  | DFND | 1 | 0 | 0 | 11510 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 140971484 | 2087147 | SH |  | DFND | 1 | 0 | 0 | 2087147 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5254307 | 72515 | SH |  | DFND | 1 | 0 | 0 | 72515 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 618735 | 53154 | SH |  | DFND | 1 | 0 | 0 | 53154 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 175089 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 392240 | 11307 | SH |  | DFND | 1 | 0 | 0 | 11307 |
| SEA LTD | CALL | 81141R900 |  | 1335 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| DORMAN PRODS INC | COM | 258278100 |  | 51967 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| IMMUNOME INC | COM | 45257U108 |  | 37112 | 1697 | SH |  | DFND | 1 | 0 | 0 | 1697 |
| DIGI INTL INC | COM | 253798102 |  | 112306 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 422554776 | 2152885 | SH |  | DFND | 1 | 0 | 0 | 2152885 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 127246 | 35450 | SH |  | DFND | 1 | 0 | 0 | 35450 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 75731 | 4074 | SH |  | DFND | 1 | 0 | 0 | 4074 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 1147249 | 98477 | SH |  | DFND | 1 | 0 | 0 | 98477 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 93961 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 19673 | 4523 | SH |  | DFND | 1 | 0 | 0 | 4523 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21171679 | 86649 | SH |  | DFND | 1 | 0 | 0 | 86649 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 432636 | 25494 | SH |  | DFND | 1 | 0 | 0 | 25494 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2519164 | 69113 | SH |  | DFND | 1 | 0 | 0 | 69113 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1139989 | 102701 | SH |  | DFND | 1 | 0 | 0 | 102701 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 14677215 | 120351 | SH |  | DFND | 1 | 0 | 0 | 120351 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 2451 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 3820 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 882770 | 30222 | SH |  | DFND | 1 | 0 | 0 | 30222 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 141227 | 2171 | SH |  | DFND | 1 | 0 | 0 | 2171 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 204334 | 6448 | SH |  | DFND | 1 | 0 | 0 | 6448 |
| PETMED EXPRESS INC | COM | 716382106 |  | 7427 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 81678 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 306577 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 116532 | 5853 | SH |  | DFND | 1 | 0 | 0 | 5853 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 393053 | 3535 | SH |  | DFND | 1 | 0 | 0 | 3535 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 30108 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 354247 | 10133 | SH |  | DFND | 1 | 0 | 0 | 10133 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 356799 | 6022 | SH |  | DFND | 1 | 0 | 0 | 6022 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11570 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| SWARMER INC | COM SHS | 86989Y109 |  | 18880 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3462722 | 22461 | SH |  | DFND | 1 | 0 | 0 | 22461 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2152780 | 81605 | SH |  | DFND | 1 | 0 | 0 | 81605 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 81140 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2170 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 530 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| TEJON RANCH CO | COM | 879080109 |  | 16428 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| KEY TRONIC CORP | COM | 493144109 |  | 682 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 114410 | 3940 | SH |  | DFND | 1 | 0 | 0 | 3940 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9436278 | 195922 | SH |  | DFND | 1 | 0 | 0 | 195922 |
| ENOVA INTL INC | COM | 29357K103 |  | 167468 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 21915 | 4515 | SH |  | DFND | 1 | 0 | 0 | 4515 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 101920 | 2657 | SH |  | DFND | 1 | 0 | 0 | 2657 |
| RXO INC | COMMON STOCK | 74982T103 |  | 60653 | 4149 | SH |  | DFND | 1 | 0 | 0 | 4149 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 543669 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 1332 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SHARPLINK INC | COM NEW | 820014405 |  | 35234 | 5463 | SH |  | DFND | 1 | 0 | 0 | 5463 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 166 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 2944 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1012252 | 19299 | SH |  | DFND | 1 | 0 | 0 | 19299 |
| INVIVYD INC | COM | 00534A102 |  | 24 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| BKV CORP | COM | 05603J108 |  | 56582 | 1984 | SH |  | DFND | 1 | 0 | 0 | 1984 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 75641457 | 590256 | SH |  | DFND | 1 | 0 | 0 | 590256 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 54122 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6518982 | 69450 | SH |  | DFND | 1 | 0 | 0 | 69450 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10552 | 30150 | SH |  | DFND | 1 | 0 | 0 | 30150 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1436592 | 65109 | SH |  | DFND | 1 | 0 | 0 | 65109 |
| VALHI INC NEW | COM | 918905209 |  | 1759 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 11949 | 4544 | SH |  | DFND | 1 | 0 | 0 | 4544 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 136647 | 6376 | SH |  | DFND | 1 | 0 | 0 | 6376 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 7451 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4552392 | 181605 | SH |  | DFND | 1 | 0 | 0 | 181605 |
| OCEANEERING INTL INC | COM | 675232102 |  | 648601 | 18286 | SH |  | DFND | 1 | 0 | 0 | 18286 |
| FUNKO INC | COM CL A | 361008105 |  | 2860 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 26837 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| NAVAN INC | CL A | 639193101 |  | 55647 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| OPUS GENETICS INC | COM | 67577R102 |  | 10009 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 28686 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 20088 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 4987 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15225609 | 134450 | SH |  | DFND | 1 | 0 | 0 | 134450 |
| DEERE  CO | COM | 244199105 |  | 46153974 | 81787 | SH |  | DFND | 1 | 0 | 0 | 81787 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 6303924 | 126870 | SH |  | DFND | 1 | 0 | 0 | 126870 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3088 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 422 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 26714 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 434317 | 7890 | SH |  | DFND | 1 | 0 | 0 | 7890 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 9336 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 108681 | 5294 | SH |  | DFND | 1 | 0 | 0 | 5294 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 12804 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 850000 | 33630 | SH |  | DFND | 1 | 0 | 0 | 33630 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 9393 | 85 | SH | Call | DFND | 1 | 0 | 0 | 85 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 1552 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 5274 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| BCE INC | COM NEW | 05534B760 |  | 343083 | 13615 | SH |  | DFND | 1 | 0 | 0 | 13615 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 19247 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 29078 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| FLOWSERVE CORP | COM | 34354P105 |  | 375124 | 5101 | SH |  | DFND | 1 | 0 | 0 | 5101 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 102971856 | 413479 | SH |  | DFND | 1 | 0 | 0 | 413479 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7945369 | 98119 | SH |  | DFND | 1 | 0 | 0 | 98119 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 19898 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9162999 | 31900 | SH |  | DFND | 1 | 0 | 0 | 31900 |
| META PLATFORMS INC | CALL | 30303M902 |  | 89970 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1971919 | 65469 | SH |  | DFND | 1 | 0 | 0 | 65469 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1045626 | 38358 | SH |  | DFND | 1 | 0 | 0 | 38358 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29499852 | 240271 | SH |  | DFND | 1 | 0 | 0 | 240271 |
| FORESTAR GROUP INC | COM | 346232101 |  | 8847 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8876115 | 75387 | SH |  | DFND | 1 | 0 | 0 | 75387 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 9288 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 762723 | 19889 | SH |  | DFND | 1 | 0 | 0 | 19889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 26211522 | 271234 | SH |  | DFND | 1 | 0 | 0 | 271234 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 305 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 244147 | 170733 | SH |  | DFND | 1 | 0 | 0 | 170733 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 33789 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2675180 | 132079 | SH |  | DFND | 1 | 0 | 0 | 132079 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 154779 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 132281 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| KRISPY KREME INC | COM | 50101L106 |  | 14628 | 4316 | SH |  | DFND | 1 | 0 | 0 | 4316 |
| CELCUITY INC | COM | 15102K100 |  | 141074 | 1236 | SH |  | DFND | 1 | 0 | 0 | 1236 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 369853 | 10962 | SH |  | DFND | 1 | 0 | 0 | 10962 |
| FABRINET | SHS | G3323L100 |  | 709235 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 2497 | 1529 | SH |  | DFND | 1 | 0 | 0 | 1529 |
| TUCOWS INC | COM NEW | 898697206 |  | 3432 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 7989 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| CMS ENERGY CORP | COM | 125896100 |  | 3416955 | 44025 | SH |  | DFND | 1 | 0 | 0 | 44025 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 1173505 | 57520 | SH |  | DFND | 1 | 0 | 0 | 57520 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 22080 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 146783 | 7908 | SH |  | DFND | 1 | 0 | 0 | 7908 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 355978 | 11206 | SH |  | DFND | 1 | 0 | 0 | 11206 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 5457 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 8551650 | 170892 | SH |  | DFND | 1 | 0 | 0 | 170892 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 21197 | 8870 | SH |  | DFND | 1 | 0 | 0 | 8870 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 365203 | 12282 | SH |  | DFND | 1 | 0 | 0 | 12282 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 2864 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 96345 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 197120 | 2972 | SH |  | DFND | 1 | 0 | 0 | 2972 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 110 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 28372 | 3876 | SH |  | DFND | 1 | 0 | 0 | 3876 |
| FORRESTER RESH INC | COM | 346563109 |  | 566 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 1142257 | 22570 | SH |  | DFND | 1 | 0 | 0 | 22570 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 17766 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| CLEAN HARBORS INC | COM | 184496107 |  | 684394 | 2387 | SH |  | DFND | 1 | 0 | 0 | 2387 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3064218 | 51447 | SH |  | DFND | 1 | 0 | 0 | 51447 |
| INNODATA INC | COM NEW | 457642205 |  | 2028310 | 52521 | SH |  | DFND | 1 | 0 | 0 | 52521 |
| KLA CORP | COM NEW | 482480100 |  | 17893549 | 12140 | SH |  | DFND | 1 | 0 | 0 | 12140 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 788 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 67073 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| PRA GROUP INC | COM | 69354N106 |  | 38728 | 2213 | SH |  | DFND | 1 | 0 | 0 | 2213 |
| GENESCO INC | COM | 371532102 |  | 30004 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8314441 | 372983 | SH |  | DFND | 1 | 0 | 0 | 372983 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 38320 | 2736 | SH |  | DFND | 1 | 0 | 0 | 2736 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 49289 | 28997 | SH |  | DFND | 1 | 0 | 0 | 28997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 234239 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3768 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 352668 | 100477 | SH |  | DFND | 1 | 0 | 0 | 100477 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 42427 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| NAYAX LTD | SHS | M7S750159 |  | 65632 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 13886 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 11797077 | 465906 | SH |  | DFND | 1 | 0 | 0 | 465906 |
| PITNEY BOWES INC | COM | 724479100 |  | 1042667 | 94359 | SH |  | DFND | 1 | 0 | 0 | 94359 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 769652 | 46388 | SH |  | DFND | 1 | 0 | 0 | 46388 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 1380 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7956822 | 307434 | SH |  | DFND | 1 | 0 | 0 | 307434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 26773334 | 621049 | SH |  | DFND | 1 | 0 | 0 | 621049 |
| LOWES COS INC | COM | 548661107 |  | 38512714 | 162867 | SH |  | DFND | 1 | 0 | 0 | 162867 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 432 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 181769 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 8640 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 12798 | 5967 | SH |  | DFND | 1 | 0 | 0 | 5967 |
| PFIZER INC | COM | 717081103 |  | 53102118 | 1890753 | SH |  | DFND | 1 | 0 | 0 | 1890753 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 857519 | 86879 | SH |  | DFND | 1 | 0 | 0 | 86879 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 412128 | 9608 | SH |  | DFND | 1 | 0 | 0 | 9608 |
| OMNIAB INC | COM | 68218J103 |  | 8633 | 5499 | SH |  | DFND | 1 | 0 | 0 | 5499 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 637262 | 13723 | SH |  | DFND | 1 | 0 | 0 | 13723 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5798512 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| PINTEREST INC | CL A | 72352L106 |  | 1009905 | 55069 | SH |  | DFND | 1 | 0 | 0 | 55069 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 13314 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 661984 | 86310 | SH |  | DFND | 1 | 0 | 0 | 86310 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 645 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ON HLDG AG | CALL | H5919C954 |  | 6400 | 20 | SH | Put | DFND | 1 | 0 | 0 | 20 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 324453 | 4885 | SH |  | DFND | 1 | 0 | 0 | 4885 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 934 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 12472 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 16747 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7224844 | 203338 | SH |  | DFND | 1 | 0 | 0 | 203338 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1978522 | 53192 | SH |  | DFND | 1 | 0 | 0 | 53192 |
| AUTODESK INC | CALL | 052769906 |  | 5000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 303547 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76412683 | 126147 | SH |  | DFND | 1 | 0 | 0 | 126147 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 21163 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 461240 | 204113 | SH |  | DFND | 1 | 0 | 0 | 204113 |
| CAMDEN NATL CORP | COM | 133034108 |  | 9395 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 14082 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7471474 | 47470 | SH |  | DFND | 1 | 0 | 0 | 47470 |
| LITHIA MTRS INC | COM | 536797103 |  | 1712868 | 6859 | SH |  | DFND | 1 | 0 | 0 | 6859 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 3315 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5859832 | 1265632 | SH |  | DFND | 1 | 0 | 0 | 1265632 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 74885 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 167953 | 3976 | SH |  | DFND | 1 | 0 | 0 | 3976 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2946343 | 74626 | SH |  | DFND | 1 | 0 | 0 | 74626 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 180900 | 14589 | SH |  | DFND | 1 | 0 | 0 | 14589 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 1350 | 30 | SH | Call | DFND | 1 | 0 | 0 | 30 |
| FULLER H B CO | COM | 359694106 |  | 480876 | 7795 | SH |  | DFND | 1 | 0 | 0 | 7795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 96000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| RESMED INC | COM | 761152107 |  | 2733435 | 12173 | SH |  | DFND | 1 | 0 | 0 | 12173 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4326293 | 137341 | SH |  | DFND | 1 | 0 | 0 | 137341 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 659673 | 25951 | SH |  | DFND | 1 | 0 | 0 | 25951 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 3229 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6613515 | 162235 | SH |  | DFND | 1 | 0 | 0 | 162235 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11309784 | 266431 | SH |  | DFND | 1 | 0 | 0 | 266431 |
| AVANOS MED INC | COM | 05350V106 |  | 61653 | 4401 | SH |  | DFND | 1 | 0 | 0 | 4401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 722685 | 26175 | SH |  | DFND | 1 | 0 | 0 | 26175 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 437867 | 19715 | SH |  | DFND | 1 | 0 | 0 | 19715 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 335758 | 10312 | SH |  | DFND | 1 | 0 | 0 | 10312 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 5138892 | 965956 | SH |  | DFND | 1 | 0 | 0 | 965956 |
| CREDICORP LTD | COM | G2519Y108 |  | 1713058 | 5050 | SH |  | DFND | 1 | 0 | 0 | 5050 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 942410 | 7406 | SH |  | DFND | 1 | 0 | 0 | 7406 |
| SIEBERT FINL CORP | COM | 826176109 |  | 20985 | 10930 | SH |  | DFND | 1 | 0 | 0 | 10930 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 240664 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19773936 | 42893 | SH |  | DFND | 1 | 0 | 0 | 42893 |
| MATSON INC | COM | 57686G105 |  | 381503 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 13746 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 13427 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 271842 | 15158 | SH |  | DFND | 1 | 0 | 0 | 15158 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 100495 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 457 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 7627 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| WHITEFIBER INC | SHS | G96115103 |  | 53531 | 4495 | SH |  | DFND | 1 | 0 | 0 | 4495 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 166285 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4537 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 18560 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6741 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| SOLESENCE INC | COM | 630079101 |  | 950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1641167 | 53740 | SH |  | DFND | 1 | 0 | 0 | 53740 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 203019 | 4042 | SH |  | DFND | 1 | 0 | 0 | 4042 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2849528 | 49929 | SH |  | DFND | 1 | 0 | 0 | 49929 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 106147 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 903567 | 5270 | SH |  | DFND | 1 | 0 | 0 | 5270 |
| DOCUSIGN INC | COM | 256163106 |  | 1473033 | 31071 | SH |  | DFND | 1 | 0 | 0 | 31071 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1338825 | 33239 | SH |  | DFND | 1 | 0 | 0 | 33239 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1012778 | 33809 | SH |  | DFND | 1 | 0 | 0 | 33809 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 52064 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 34435 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 54454 | 3206 | SH |  | DFND | 1 | 0 | 0 | 3206 |
| V2X INC | COM | 92242T101 |  | 92883 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| INFLEQTION INC | CALL | 45676K903 |  | 30 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 896941 | 45595 | SH |  | DFND | 1 | 0 | 0 | 45595 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 4572 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1120 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 2028870 | 183612 | SH |  | DFND | 1 | 0 | 0 | 183612 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 161478 | 2147 | SH |  | DFND | 1 | 0 | 0 | 2147 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14787493 | 146908 | SH |  | DFND | 1 | 0 | 0 | 146908 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 2040 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| REVVITY INC | COM | 714046109 |  | 1012438 | 11555 | SH |  | DFND | 1 | 0 | 0 | 11555 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 |  | 5960 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 140054 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4754631 | 102325 | SH |  | DFND | 1 | 0 | 0 | 102325 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 280014 | 2348 | SH |  | DFND | 1 | 0 | 0 | 2348 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 10148 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 185415105 | 1893545 | SH |  | DFND | 1 | 0 | 0 | 1893545 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3120538 | 41313 | SH |  | DFND | 1 | 0 | 0 | 41313 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8598 | 6668 | SH |  | DFND | 1 | 0 | 0 | 6668 |
| AUTOZONE INC | COM | 053332102 |  | 5615590 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1297633 | 103641 | SH |  | DFND | 1 | 0 | 0 | 103641 |
| GE VERNOVA INC | COM | 36828A101 |  | 77908555 | 89225 | SH |  | DFND | 1 | 0 | 0 | 89225 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 101443046 | 463511 | SH |  | DFND | 1 | 0 | 0 | 463511 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1578699 | 22207 | SH |  | DFND | 1 | 0 | 0 | 22207 |
| V F CORP | COM | 918204108 |  | 4462390 | 262650 | SH |  | DFND | 1 | 0 | 0 | 262650 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 452365 | 11350 | SH |  | DFND | 1 | 0 | 0 | 11350 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 2992 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 85714 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 13904 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 123049 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| SPIRE INC | COM | 84857L101 |  | 1208225 | 13342 | SH |  | DFND | 1 | 0 | 0 | 13342 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1363810 | 19728 | SH |  | DFND | 1 | 0 | 0 | 19728 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3355106 | 148570 | SH |  | DFND | 1 | 0 | 0 | 148570 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 4704011 | 102817 | SH |  | DFND | 1 | 0 | 0 | 102817 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3776775 | 72422 | SH |  | DFND | 1 | 0 | 0 | 72422 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1166039 | 16821 | SH |  | DFND | 1 | 0 | 0 | 16821 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 182256 | 7125 | SH |  | DFND | 1 | 0 | 0 | 7125 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4013 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 383298 | 2998 | SH |  | DFND | 1 | 0 | 0 | 2998 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 78457 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| ICU MED INC | COM | 44930G107 |  | 101252 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1905396 | 86807 | SH |  | DFND | 1 | 0 | 0 | 86807 |
| SAVARA INC | COM | 805111101 |  | 196156 | 35926 | SH |  | DFND | 1 | 0 | 0 | 35926 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1895 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1780 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 15314 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19617148 | 165503 | SH |  | DFND | 1 | 0 | 0 | 165503 |
| MURPHY USA INC | COM | 626755102 |  | 365087 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 96252032 | 656040 | SH |  | DFND | 1 | 0 | 0 | 656040 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 2152160 | 39386 | SH |  | DFND | 1 | 0 | 0 | 39386 |
| KELLY SVCS INC | CL B | 488152307 |  | 96 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LGL GROUP INC | COM | 50186A108 |  | 107557 | 15476 | SH |  | DFND | 1 | 0 | 0 | 15476 |
| MARINE PRODS CORP | COM | 568427108 |  | 45598 | 6274 | SH |  | DFND | 1 | 0 | 0 | 6274 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 755067 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 44410499 | 1347419 | SH |  | DFND | 1 | 0 | 0 | 1347419 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2055 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5031466 | 105077 | SH |  | DFND | 1 | 0 | 0 | 105077 |
| APPLIED MATLS INC | CALL | 038222905 |  | 20765 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 101935 | 5020 | SH |  | DFND | 1 | 0 | 0 | 5020 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 189950 | 16073 | SH |  | DFND | 1 | 0 | 0 | 16073 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1329767 | 13781 | SH |  | DFND | 1 | 0 | 0 | 13781 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 478850 | 14445 | SH |  | DFND | 1 | 0 | 0 | 14445 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 341236 | 11874 | SH |  | DFND | 1 | 0 | 0 | 11874 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 189895 | 8531 | SH |  | DFND | 1 | 0 | 0 | 8531 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1277 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| HEARTFLOW INC | COM | 42238D107 |  | 25351 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 9401081 | 245462 | SH |  | DFND | 1 | 0 | 0 | 245462 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1286141 | 25808 | SH |  | DFND | 1 | 0 | 0 | 25808 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 36034 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| ROBLOX CORP | CALL | 771049903 |  | 425 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SHIFT4 PMTS INC | CALL | 82452J909 |  | 430 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 3240 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6901 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 99853 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| SENTINELONE INC | CL A | 81730H109 |  | 812479 | 63082 | SH |  | DFND | 1 | 0 | 0 | 63082 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 68041 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 875800 | 9457 | SH |  | DFND | 1 | 0 | 0 | 9457 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3281806 | 32503 | SH |  | DFND | 1 | 0 | 0 | 32503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59180696 | 451488 | SH |  | DFND | 1 | 0 | 0 | 451488 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8330316 | 171965 | SH |  | DFND | 1 | 0 | 0 | 171965 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 54976 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 20434 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5086321 | 25753 | SH |  | DFND | 1 | 0 | 0 | 25753 |
| TRIMBLE INC | COM | 896239100 |  | 810988 | 12433 | SH |  | DFND | 1 | 0 | 0 | 12433 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10321559 | 129899 | SH |  | DFND | 1 | 0 | 0 | 129899 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 2814 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 105600 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 47133 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 32774 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 53517 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1087 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 7896 | 6755 | SH |  | DFND | 1 | 0 | 0 | 6755 |
| TC ENERGY CORP | COM | 87807B107 |  | 4678073 | 74898 | SH |  | DFND | 1 | 0 | 0 | 74898 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1818071 | 48606 | SH |  | DFND | 1 | 0 | 0 | 48606 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 67951 | 5532 | SH |  | DFND | 1 | 0 | 0 | 5532 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 381807 | 5097 | SH |  | DFND | 1 | 0 | 0 | 5097 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 18045540 | 168144 | SH |  | DFND | 1 | 0 | 0 | 168144 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3145384 | 45953 | SH |  | DFND | 1 | 0 | 0 | 45953 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 109266 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 267503 | 9513 | SH |  | DFND | 1 | 0 | 0 | 9513 |
| EATON CORP PLC | SHS | G29183103 |  | 50234809 | 140308 | SH |  | DFND | 1 | 0 | 0 | 140308 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 6372 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| UNITY BANCORP INC | COM | 913290102 |  | 3368 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| BALCHEM CORP | COM | 057665200 |  | 57620 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 768383 | 11307 | SH |  | DFND | 1 | 0 | 0 | 11307 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3296250 | 105381 | SH |  | DFND | 1 | 0 | 0 | 105381 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 9500 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1241364 | 44557 | SH |  | DFND | 1 | 0 | 0 | 44557 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 218610 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 422 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| MCDONALDS CORP | COM | 580135101 |  | 81295934 | 261200 | SH |  | DFND | 1 | 0 | 0 | 261200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4742258 | 62947 | SH |  | DFND | 1 | 0 | 0 | 62947 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 718840 | 27647 | SH |  | DFND | 1 | 0 | 0 | 27647 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 208281 | 5034 | SH |  | DFND | 1 | 0 | 0 | 5034 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1656598 | 249871 | SH |  | DFND | 1 | 0 | 0 | 249871 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 14078 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 78097 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| 374WATER INC | COM | 88583P203 |  | 1118 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277897279 | 485416 | SH |  | DFND | 1 | 0 | 0 | 485416 |
| ALASKA AIR GROUP INC | CALL | 011659909 |  | 3400 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 175 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LANDS END INC NEW | COM | 51509F105 |  | 7940 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 203279 | 3824 | SH |  | DFND | 1 | 0 | 0 | 3824 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 16525 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 108349 | 2608 | SH |  | DFND | 1 | 0 | 0 | 2608 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2691489 | 14180 | SH |  | DFND | 1 | 0 | 0 | 14180 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19379091 | 216870 | SH |  | DFND | 1 | 0 | 0 | 216870 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 291 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 11267256 | 97758 | SH |  | DFND | 1 | 0 | 0 | 97758 |
| DOLE PLC | ORD SHS | G27907107 |  | 46813 | 3276 | SH |  | DFND | 1 | 0 | 0 | 3276 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 1065 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2001214 | 17541 | SH |  | DFND | 1 | 0 | 0 | 17541 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2596142 | 48536 | SH |  | DFND | 1 | 0 | 0 | 48536 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 110604 | 9486 | SH |  | DFND | 1 | 0 | 0 | 9486 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 56989609 | 276727 | SH |  | DFND | 1 | 0 | 0 | 276727 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1806113 | 77313 | SH |  | DFND | 1 | 0 | 0 | 77313 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 980161 | 51855 | SH |  | DFND | 1 | 0 | 0 | 51855 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2059660 | 32211 | SH |  | DFND | 1 | 0 | 0 | 32211 |
| FISERV INC | COM | 337738108 |  | 3539093 | 63426 | SH |  | DFND | 1 | 0 | 0 | 63426 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 8647820 | 297487 | SH |  | DFND | 1 | 0 | 0 | 297487 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 33531 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| GEN DIGITAL INC | COM | 668771108 |  | 1317068 | 69946 | SH |  | DFND | 1 | 0 | 0 | 69946 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 70669077 | 1427592 | SH |  | DFND | 1 | 0 | 0 | 1427592 |
| PVH CORPORATION | COM | 693656100 |  | 106052 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 26136 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| FORTINET INC | CALL | 34959E909 |  | 3380 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 654005 | 100927 | SH |  | DFND | 1 | 0 | 0 | 100927 |
| CVS HEALTH CORP | CALL | 126650900 |  | 7056 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 24176 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 328420 | 9623 | SH |  | DFND | 1 | 0 | 0 | 9623 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 220 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 195828 | 3973 | SH |  | DFND | 1 | 0 | 0 | 3973 |
| ITT INC | COM | 45073V108 |  | 1890006 | 9917 | SH |  | DFND | 1 | 0 | 0 | 9917 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1800809 | 358039 | SH |  | DFND | 1 | 0 | 0 | 358039 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 122534 | 12302 | SH |  | DFND | 1 | 0 | 0 | 12302 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 811211 | 32671 | SH |  | DFND | 1 | 0 | 0 | 32671 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 23080 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 2068486 | 279169 | SH |  | DFND | 1 | 0 | 0 | 279169 |
| TRAEGER INC | COM NEW | 89269P202 |  | 1595 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7081638 | 30668 | SH |  | DFND | 1 | 0 | 0 | 30668 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 12725 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 10114816 | 138630 | SH |  | DFND | 1 | 0 | 0 | 138630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31884034 | 268783 | SH |  | DFND | 1 | 0 | 0 | 268783 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3946387 | 74884 | SH |  | DFND | 1 | 0 | 0 | 74884 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1235055 | 25536 | SH |  | DFND | 1 | 0 | 0 | 25536 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 6544 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 133404 | 8748 | SH |  | DFND | 1 | 0 | 0 | 8748 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 15760 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 30556 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 260566 | 13955 | SH |  | DFND | 1 | 0 | 0 | 13955 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 732 | 75218 | SH |  | DFND | 1 | 0 | 0 | 75218 |
| GORMAN RUPP CO | COM | 383082104 |  | 253496 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294854528 | 691269 | SH |  | DFND | 1 | 0 | 0 | 691269 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1004961 | 10878 | SH |  | DFND | 1 | 0 | 0 | 10878 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 98278 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 164057 | 6279 | SH |  | DFND | 1 | 0 | 0 | 6279 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1475643 | 22822 | SH |  | DFND | 1 | 0 | 0 | 22822 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 393649 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| ASTERA LABS INC | COM | 04626A103 |  | 3068000 | 27993 | SH |  | DFND | 1 | 0 | 0 | 27993 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 530425 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 178538 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 5152 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BANCFIRST CORP | COM | 05945F103 |  | 78444 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 2091966 | 33297 | SH |  | DFND | 1 | 0 | 0 | 33297 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 9058950 | 563716 | SH |  | DFND | 1 | 0 | 0 | 563716 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 186030017 | 709503 | SH |  | DFND | 1 | 0 | 0 | 709503 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1437 | 5780 | SH |  | DFND | 1 | 0 | 0 | 5780 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8120875 | 90148 | SH |  | DFND | 1 | 0 | 0 | 90148 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 14814 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80269170 | 330936 | SH |  | DFND | 1 | 0 | 0 | 330936 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3580653 | 23389 | SH |  | DFND | 1 | 0 | 0 | 23389 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 503354 | 5355 | SH |  | DFND | 1 | 0 | 0 | 5355 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16594985 | 18495 | SH |  | DFND | 1 | 0 | 0 | 18495 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 27095 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 48425 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| UIPATH INC | CL A | 90364P105 |  | 661057 | 59557 | SH |  | DFND | 1 | 0 | 0 | 59557 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 750821 | 26946 | SH |  | DFND | 1 | 0 | 0 | 26946 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 6960 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INGREDION INC | COM | 457187102 |  | 568342 | 5041 | SH |  | DFND | 1 | 0 | 0 | 5041 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 37150 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 85972 | 20087 | SH |  | DFND | 1 | 0 | 0 | 20087 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 455951 | 82598 | SH |  | DFND | 1 | 0 | 0 | 82598 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 6720 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 85516 | 6946 | SH |  | DFND | 1 | 0 | 0 | 6946 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1265 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 35880 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5089098 | 90510 | SH |  | DFND | 1 | 0 | 0 | 90510 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 11142 | 3994 | SH |  | DFND | 1 | 0 | 0 | 3994 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 13575 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 26401091 | 618004 | SH |  | DFND | 1 | 0 | 0 | 618004 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 5950 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 6 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 7 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4198516 | 484815 | SH |  | DFND | 1 | 0 | 0 | 484815 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1099 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3612 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2708992 | 51898 | SH |  | DFND | 1 | 0 | 0 | 51898 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4387821 | 122076 | SH |  | DFND | 1 | 0 | 0 | 122076 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 18024803 | 532936 | SH |  | DFND | 1 | 0 | 0 | 532936 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 145080 | 6763 | SH |  | DFND | 1 | 0 | 0 | 6763 |
| GENPACT LIMITED | SHS | G3922B107 |  | 90644 | 2433 | SH |  | DFND | 1 | 0 | 0 | 2433 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 516885 | 66268 | SH |  | DFND | 1 | 0 | 0 | 66268 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 339030 | 75508 | SH |  | DFND | 1 | 0 | 0 | 75508 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 3899 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 7514 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 699 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 73019 | 6090 | SH |  | DFND | 1 | 0 | 0 | 6090 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 276635477 | 4050728 | SH |  | DFND | 1 | 0 | 0 | 4050728 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 438 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 16130312 | 402444 | SH |  | DFND | 1 | 0 | 0 | 402444 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 44738472 | 2053682 | SH |  | DFND | 1 | 0 | 0 | 2053682 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 154557 | 30974 | SH |  | DFND | 1 | 0 | 0 | 30974 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2050047 | 63622 | SH |  | DFND | 1 | 0 | 0 | 63622 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1055524 | 47647 | SH |  | DFND | 1 | 0 | 0 | 47647 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 113295507 | 2076900 | SH |  | DFND | 1 | 0 | 0 | 2076900 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 235414 | 17516 | SH |  | DFND | 1 | 0 | 0 | 17516 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1543 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| BRC INC | COM CL A | 05601U105 |  | 424539 | 546696 | SH |  | DFND | 1 | 0 | 0 | 546696 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 100298 | 3010 | SH |  | DFND | 1 | 0 | 0 | 3010 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1838153 | 135859 | SH |  | DFND | 1 | 0 | 0 | 135859 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 4236149 | 44442 | SH |  | DFND | 1 | 0 | 0 | 44442 |
| IMMUNIC INC | COM | 4525EP101 |  | 22200 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 271953 | 10013 | SH |  | DFND | 1 | 0 | 0 | 10013 |
| COCA COLA CONS INC | COM | 191098102 |  | 1861400 | 9706 | SH |  | DFND | 1 | 0 | 0 | 9706 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 94530 | 5112 | SH |  | DFND | 1 | 0 | 0 | 5112 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1790693 | 4982 | SH |  | DFND | 1 | 0 | 0 | 4982 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 88802 | 6407 | SH |  | DFND | 1 | 0 | 0 | 6407 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 176876 | 5318 | SH |  | DFND | 1 | 0 | 0 | 5318 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 938791 | 8648 | SH |  | DFND | 1 | 0 | 0 | 8648 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 3947 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 779046 | 26534 | SH |  | DFND | 1 | 0 | 0 | 26534 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1081654 | 42203 | SH |  | DFND | 1 | 0 | 0 | 42203 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 551907 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 68297 | 3029 | SH |  | DFND | 1 | 0 | 0 | 3029 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 122290 | 5132 | SH |  | DFND | 1 | 0 | 0 | 5132 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1666691 | 308081 | SH |  | DFND | 1 | 0 | 0 | 308081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1016920 | 46840 | SH |  | DFND | 1 | 0 | 0 | 46840 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6297 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 86632 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 159147 | 6946 | SH |  | DFND | 1 | 0 | 0 | 6946 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 3515 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2451623 | 54924 | SH |  | DFND | 1 | 0 | 0 | 54924 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 16403 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| BEL FUSE INC | CL B | 077347300 |  | 398686 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 4650390 | 147214 | SH |  | DFND | 1 | 0 | 0 | 147214 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56611028 | 199386 | SH |  | DFND | 1 | 0 | 0 | 199386 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 25109726 | 211813 | SH |  | DFND | 1 | 0 | 0 | 211813 |
| LA Z BOY INC | COM | 505336107 |  | 14152 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 102720 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 915736 | 24571 | SH |  | DFND | 1 | 0 | 0 | 24571 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 1713752 | 57490 | SH |  | DFND | 1 | 0 | 0 | 57490 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 105897 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 7743 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ATKORE INC | COM | 047649108 |  | 51719 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| CARVANA CO | CL A | 146869102 |  | 5598379 | 17805 | SH |  | DFND | 1 | 0 | 0 | 17805 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 6409 | 1431 | SH |  | DFND | 1 | 0 | 0 | 1431 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28613343 | 197629 | SH |  | DFND | 1 | 0 | 0 | 197629 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1016476 | 33715 | SH |  | DFND | 1 | 0 | 0 | 33715 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5621433 | 89004 | SH |  | DFND | 1 | 0 | 0 | 89004 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 55582 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 24042 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7050166 | 100028 | SH |  | DFND | 1 | 0 | 0 | 100028 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 6765162 | 175858 | SH |  | DFND | 1 | 0 | 0 | 175858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 13819752 | 329753 | SH |  | DFND | 1 | 0 | 0 | 329753 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 66964 | 2496 | SH |  | DFND | 1 | 0 | 0 | 2496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118209189 | 1305226 | SH |  | DFND | 1 | 0 | 0 | 1305226 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 11850 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 516472 | 44794 | SH |  | DFND | 1 | 0 | 0 | 44794 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 1301551 | 46800 | SH |  | DFND | 1 | 0 | 0 | 46800 |
| WORKIVA INC | COM CL A | 98139A105 |  | 21346 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 290391 | 7588 | SH |  | DFND | 1 | 0 | 0 | 7588 |
| UBS GROUP AG | SHS | H42097107 |  | 653797 | 16732 | SH |  | DFND | 1 | 0 | 0 | 16732 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6289952 | 132758 | SH |  | DFND | 1 | 0 | 0 | 132758 |
| ISHARES SILVER TR | CALL | 46428Q959 |  | 734 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 170213 | 5068 | SH |  | DFND | 1 | 0 | 0 | 5068 |
| MATERION CORP | COM | 576690101 |  | 53835 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 5175 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 1280 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 542 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 303 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 816520 | 15286 | SH |  | DFND | 1 | 0 | 0 | 15286 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 31884 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 5575 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 904 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| AZZ INC | COM | 002474104 |  | 315654 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 149733001 | 6053487 | SH |  | DFND | 1 | 0 | 0 | 6053487 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1092879 | 35950 | SH |  | DFND | 1 | 0 | 0 | 35950 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17752688 | 83928 | SH |  | DFND | 1 | 0 | 0 | 83928 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10079 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 379395 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 32368 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 32596 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1565985 | 48557 | SH |  | DFND | 1 | 0 | 0 | 48557 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 160939 | 7493 | SH |  | DFND | 1 | 0 | 0 | 7493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4055955 | 62243 | SH |  | DFND | 1 | 0 | 0 | 62243 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1428454 | 66468 | SH |  | DFND | 1 | 0 | 0 | 66468 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 41154 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1315711 | 53840 | SH |  | DFND | 1 | 0 | 0 | 53840 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 6402476 | 286199 | SH |  | DFND | 1 | 0 | 0 | 286199 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 5147154 | 123168 | SH |  | DFND | 1 | 0 | 0 | 123168 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 104572 | 20950 | SH |  | DFND | 1 | 0 | 0 | 20950 |
| CARMAX INC | COM | 143130102 |  | 2543630 | 61178 | SH |  | DFND | 1 | 0 | 0 | 61178 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 6897973 | 95695 | SH |  | DFND | 1 | 0 | 0 | 95695 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 572386 | 14108 | SH |  | DFND | 1 | 0 | 0 | 14108 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 64388212 | 1367558 | SH |  | DFND | 1 | 0 | 0 | 1367558 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5614356 | 1100858 | SH |  | DFND | 1 | 0 | 0 | 1100858 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 178409 | 21418 | SH |  | DFND | 1 | 0 | 0 | 21418 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 4036174 | 102600 | SH |  | DFND | 1 | 0 | 0 | 102600 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 9668822 | 459941 | SH |  | DFND | 1 | 0 | 0 | 459941 |
| LENDINGTREE INC | COM | 52603B107 |  | 3698646 | 86256 | SH |  | DFND | 1 | 0 | 0 | 86256 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 412826 | 14738 | SH |  | DFND | 1 | 0 | 0 | 14738 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 761077 | 44095 | SH |  | DFND | 1 | 0 | 0 | 44095 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 153767 | 6085 | SH |  | DFND | 1 | 0 | 0 | 6085 |
| AIR LEASE CORP | CL A | 00912X302 |  | 785893 | 12101 | SH |  | DFND | 1 | 0 | 0 | 12101 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1305036 | 24118 | SH |  | DFND | 1 | 0 | 0 | 24118 |
| S GLOBAL INC | COM | 78409V104 |  | 11834793 | 27786 | SH |  | DFND | 1 | 0 | 0 | 27786 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 30259595 | 644144 | SH |  | DFND | 1 | 0 | 0 | 644144 |
| INMUNE BIO INC | COM | 45782T105 |  | 4028 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 343803 | 39382 | SH |  | DFND | 1 | 0 | 0 | 39382 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 19143 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5542910 | 155256 | SH |  | DFND | 1 | 0 | 0 | 155256 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1484800 | 32645 | SH |  | DFND | 1 | 0 | 0 | 32645 |
| ARHAUS INC | COM CL A | 04035M102 |  | 6888 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| BERKLEY W R CORP | COM | 084423102 |  | 1923540 | 28985 | SH |  | DFND | 1 | 0 | 0 | 28985 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 4455480 | 100035 | SH |  | DFND | 1 | 0 | 0 | 100035 |
| OIL DRI CORP AMER | COM | 677864100 |  | 234267 | 3599 | SH |  | DFND | 1 | 0 | 0 | 3599 |
| GALAXY DIGITAL INC. | CALL | 36317J909 |  | 2170 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 250717 | 31377 | SH |  | DFND | 1 | 0 | 0 | 31377 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1728 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 16541 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 38449678 | 484946 | SH |  | DFND | 1 | 0 | 0 | 484946 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 2450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 47586 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12998243 | 210198 | SH |  | DFND | 1 | 0 | 0 | 210198 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11150274 | 101930 | SH |  | DFND | 1 | 0 | 0 | 101930 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 8029 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2955038 | 245228 | SH |  | DFND | 1 | 0 | 0 | 245228 |
| TELUS CORPORATION | COM | 87971M103 |  | 791033 | 61715 | SH |  | DFND | 1 | 0 | 0 | 61715 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1345390 | 12260 | SH |  | DFND | 1 | 0 | 0 | 12260 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 466573 | 11281 | SH |  | DFND | 1 | 0 | 0 | 11281 |
| GEOPARK LTD | USD SHS | G38327105 |  | 164743 | 17343 | SH |  | DFND | 1 | 0 | 0 | 17343 |
| ALPHABET INC | CALL | 02079K955 |  | 13045 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 29744 | 13046 | SH |  | DFND | 1 | 0 | 0 | 13046 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 669 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| CERVOMED INC | COM | 15713L109 |  | 118 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 340186 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 4013394 | 47106 | SH |  | DFND | 1 | 0 | 0 | 47106 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 2610151 | 325051 | SH |  | DFND | 1 | 0 | 0 | 325051 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 59146 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| MEDIFAST INC | COM | 58470H101 |  | 570 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| OCUGEN INC | COM | 67577C105 |  | 11990 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 256124 | 13493 | SH |  | DFND | 1 | 0 | 0 | 13493 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3407142 | 27696 | SH |  | DFND | 1 | 0 | 0 | 27696 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 205825 | 18458 | SH |  | DFND | 1 | 0 | 0 | 18458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 4724784 | 121495 | SH |  | DFND | 1 | 0 | 0 | 121495 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 54200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 1678 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 158910 | 9250 | SH |  | DFND | 1 | 0 | 0 | 9250 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 30606009 | 614299 | SH |  | DFND | 1 | 0 | 0 | 614299 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 963 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 56404 | 1676 | SH |  | DFND | 1 | 0 | 0 | 1676 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 166133 | 2472 | SH |  | DFND | 1 | 0 | 0 | 2472 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 21102 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 178807 | 4934 | SH |  | DFND | 1 | 0 | 0 | 4934 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1577289 | 35201 | SH |  | DFND | 1 | 0 | 0 | 35201 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 51385 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 326651 | 8986 | SH |  | DFND | 1 | 0 | 0 | 8986 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 14128 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| XWELL INC | COM NEW | 98420U802 |  | 29 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| BALL CORP | COM | 058498106 |  | 1248783 | 21125 | SH |  | DFND | 1 | 0 | 0 | 21125 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 11637 | 6125 | SH |  | DFND | 1 | 0 | 0 | 6125 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 324525 | 11701 | SH |  | DFND | 1 | 0 | 0 | 11701 |
| CURIS INC | COM | 231269309 |  | 33 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 112267 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 36371 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 599 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 860837 | 5311 | SH |  | DFND | 1 | 0 | 0 | 5311 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1295492 | 124086 | SH |  | DFND | 1 | 0 | 0 | 124086 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 |  | 7537 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4401205 | 43899 | SH |  | DFND | 1 | 0 | 0 | 43899 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 533714 | 11103 | SH |  | DFND | 1 | 0 | 0 | 11103 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8909322 | 242408 | SH |  | DFND | 1 | 0 | 0 | 242408 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 835469 | 42306 | SH |  | DFND | 1 | 0 | 0 | 42306 |
| UMH PPTYS INC | COM | 903002103 |  | 108460 | 7515 | SH |  | DFND | 1 | 0 | 0 | 7515 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 50506805 | 522104 | SH |  | DFND | 1 | 0 | 0 | 522104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3773328 | 103949 | SH |  | DFND | 1 | 0 | 0 | 103949 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 436861 | 28591 | SH |  | DFND | 1 | 0 | 0 | 28591 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 91898 | 11006 | SH |  | DFND | 1 | 0 | 0 | 11006 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 1111057 | 100730 | SH |  | DFND | 1 | 0 | 0 | 100730 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1397703 | 25439 | SH |  | DFND | 1 | 0 | 0 | 25439 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 7111181 | 160959 | SH |  | DFND | 1 | 0 | 0 | 160959 |
| H2O AMERICA | COM | 784305104 |  | 59861 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 82718515 | 1054490 | SH |  | DFND | 1 | 0 | 0 | 1054490 |
| VELOCITY FINL INC | COM | 92262D101 |  | 253 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 85400 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 |  | 190150 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16591315 | 287728 | SH |  | DFND | 1 | 0 | 0 | 287728 |
| NIKE INC | CL B | 654106103 |  | 13264011 | 251011 | SH |  | DFND | 1 | 0 | 0 | 251011 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 245939 | 6779 | SH |  | DFND | 1 | 0 | 0 | 6779 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 449555 | 96888 | SH |  | DFND | 1 | 0 | 0 | 96888 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 4543 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 922735 | 8192 | SH |  | DFND | 1 | 0 | 0 | 8192 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 53199 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1110729 | 90295 | SH |  | DFND | 1 | 0 | 0 | 90295 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 7648779 | 151606 | SH |  | DFND | 1 | 0 | 0 | 151606 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2173 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 29433 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 632370 | 24357 | SH |  | DFND | 1 | 0 | 0 | 24357 |
| LEGENCE CORP | CL A | 52476L109 |  | 3444 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| UIPATH INC | CALL | 90364P905 |  | 2620 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 15019 | 1369 | SH |  | DFND | 1 | 0 | 0 | 1369 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1404476 | 30833 | SH |  | DFND | 1 | 0 | 0 | 30833 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 164920 | 11986 | SH |  | DFND | 1 | 0 | 0 | 11986 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 674150 | 9778 | SH |  | DFND | 1 | 0 | 0 | 9778 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 3046 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 85228 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1625129 | 58500 | SH |  | DFND | 1 | 0 | 0 | 58500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10543889 | 77823 | SH |  | DFND | 1 | 0 | 0 | 77823 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 513994 | 19499 | SH |  | DFND | 1 | 0 | 0 | 19499 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 964630 | 21745 | SH |  | DFND | 1 | 0 | 0 | 21745 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 71127 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 109614250 | 4278456 | SH |  | DFND | 1 | 0 | 0 | 4278456 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 31506 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 31725 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 12750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AVIENT CORPORATION | COM | 05368V106 |  | 72779 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5674 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 22970 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 241802 | 10272 | SH |  | DFND | 1 | 0 | 0 | 10272 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 6002 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 82834 | 2833 | SH |  | DFND | 1 | 0 | 0 | 2833 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 203 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 568426 | 8482 | SH |  | DFND | 1 | 0 | 0 | 8482 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1146073 | 166341 | SH |  | DFND | 1 | 0 | 0 | 166341 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 31 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 47735668 | 1177512 | SH |  | DFND | 1 | 0 | 0 | 1177512 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4349159 | 129163 | SH |  | DFND | 1 | 0 | 0 | 129163 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1931262 | 109535 | SH |  | DFND | 1 | 0 | 0 | 109535 |
| TXNM ENERGY INC | COM | 69349H107 |  | 504231 | 8626 | SH |  | DFND | 1 | 0 | 0 | 8626 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 364951 | 14374 | SH |  | DFND | 1 | 0 | 0 | 14374 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 1250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 221703 | 90864 | SH |  | DFND | 1 | 0 | 0 | 90864 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 67184 | 24700 | SH |  | DFND | 1 | 0 | 0 | 24700 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 208774 | 19276 | SH |  | DFND | 1 | 0 | 0 | 19276 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1522236 | 10507 | SH |  | DFND | 1 | 0 | 0 | 10507 |
| SUN CMNTYS INC | COM | 866674104 |  | 1209294 | 9599 | SH |  | DFND | 1 | 0 | 0 | 9599 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 22768 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 2459947 | 35735 | SH |  | DFND | 1 | 0 | 0 | 35735 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 86618 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 25117 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| COUPANG INC | CL A | 22266T109 |  | 575914 | 30505 | SH |  | DFND | 1 | 0 | 0 | 30505 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9771226 | 216553 | SH |  | DFND | 1 | 0 | 0 | 216553 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 206622 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2681846 | 55951 | SH |  | DFND | 1 | 0 | 0 | 55951 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 268927 | 7458 | SH |  | DFND | 1 | 0 | 0 | 7458 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 7497 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 151748 | 6174 | SH |  | DFND | 1 | 0 | 0 | 6174 |
| ULTRALIFE CORP | COM | 903899102 |  | 1956 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 4483362 | 105941 | SH |  | DFND | 1 | 0 | 0 | 105941 |
| HUT 8 CORP | COM | 44812J104 |  | 19373 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 |  | 7920 | 60 | SH | Call | DFND | 1 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 397980 | 12703 | SH |  | DFND | 1 | 0 | 0 | 12703 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 38650885 | 141694 | SH |  | DFND | 1 | 0 | 0 | 141694 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2354371 | 24523 | SH |  | DFND | 1 | 0 | 0 | 24523 |
| TWILIO INC | CALL | 90138F902 |  | 6765 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CAMECO CORP | CALL | 13321L908 |  | 139700 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8392303 | 173174 | SH |  | DFND | 1 | 0 | 0 | 173174 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 |  | 3930 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 176616 | 4237 | SH |  | DFND | 1 | 0 | 0 | 4237 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 11963259 | 128228 | SH |  | DFND | 1 | 0 | 0 | 128228 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 157638 | 5545 | SH |  | DFND | 1 | 0 | 0 | 5545 |
| QUAKER HOUGHTON | COM | 747316107 |  | 38183 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 22576712 | 488784 | SH |  | DFND | 1 | 0 | 0 | 488784 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 255308 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 144883 | 3055 | SH |  | DFND | 1 | 0 | 0 | 3055 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 57383 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 342865 | 9738 | SH |  | DFND | 1 | 0 | 0 | 9738 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2516536 | 26961 | SH |  | DFND | 1 | 0 | 0 | 26961 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 60300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 212639 | 4412 | SH |  | DFND | 1 | 0 | 0 | 4412 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 166699 | 4304 | SH |  | DFND | 1 | 0 | 0 | 4304 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 1007365 | 9827 | SH |  | DFND | 1 | 0 | 0 | 9827 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 13848 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 57066366 | 805508 | SH |  | DFND | 1 | 0 | 0 | 805508 |
| RAYONIER INC | COM | 754907103 |  | 509554 | 24708 | SH |  | DFND | 1 | 0 | 0 | 24708 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 198725 | 9133 | SH |  | DFND | 1 | 0 | 0 | 9133 |
| CHAMPION HOMES INC | COM | 830830105 |  | 31010 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 478 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 835686 | 18527 | SH |  | DFND | 1 | 0 | 0 | 18527 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 20520 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| RAND CAP CORP | COM NEW | 752185207 |  | 8777 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 28023 | 9341 | SH |  | DFND | 1 | 0 | 0 | 9341 |
| CHEMOURS CO | COM | 163851108 |  | 685968 | 31135 | SH |  | DFND | 1 | 0 | 0 | 31135 |
| AELUMA INC | COM | 00776X109 |  | 30577 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1342962 | 17153 | SH |  | DFND | 1 | 0 | 0 | 17153 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 22 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 687068 | 27704 | SH |  | DFND | 1 | 0 | 0 | 27704 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 269733 | 6770 | SH |  | DFND | 1 | 0 | 0 | 6770 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 10127 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4473 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 970 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| EQT CORP | COM | 26884L109 |  | 4544525 | 71400 | SH |  | DFND | 1 | 0 | 0 | 71400 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 609189 | 58576 | SH |  | DFND | 1 | 0 | 0 | 58576 |
| IMAX CORP | COM | 45245E109 |  | 58609 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1191008 | 48511 | SH |  | DFND | 1 | 0 | 0 | 48511 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41605325 | 194698 | SH |  | DFND | 1 | 0 | 0 | 194698 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 18430 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| PHOTRONICS INC | COM | 719405102 |  | 311640 | 7713 | SH |  | DFND | 1 | 0 | 0 | 7713 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 151655 | 13018 | SH |  | DFND | 1 | 0 | 0 | 13018 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3029042 | 134429 | SH |  | DFND | 1 | 0 | 0 | 134429 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 69371 | 3044 | SH |  | DFND | 1 | 0 | 0 | 3044 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 5615 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 75308 | 2513 | SH |  | DFND | 1 | 0 | 0 | 2513 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 44510 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| MIDDLEBY CORP | COM | 596278101 |  | 296941 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3091516 | 64626 | SH |  | DFND | 1 | 0 | 0 | 64626 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1218254 | 36656 | SH |  | DFND | 1 | 0 | 0 | 36656 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 12139 | 8372 | SH |  | DFND | 1 | 0 | 0 | 8372 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 477086 | 49645 | SH |  | DFND | 1 | 0 | 0 | 49645 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 220014 | 8839 | SH |  | DFND | 1 | 0 | 0 | 8839 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1528519 | 38509 | SH |  | DFND | 1 | 0 | 0 | 38509 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 32 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29943123 | 319659 | SH |  | DFND | 1 | 0 | 0 | 319659 |
| INTUIT | COM | 461202103 |  | 12649235 | 29230 | SH |  | DFND | 1 | 0 | 0 | 29230 |
| LSB INDS INC | COM | 502160104 |  | 875909 | 58796 | SH |  | DFND | 1 | 0 | 0 | 58796 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9442300 | 101179 | SH |  | DFND | 1 | 0 | 0 | 101179 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7892663 | 254865 | SH |  | DFND | 1 | 0 | 0 | 254865 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 28750488 | 1407280 | SH |  | DFND | 1 | 0 | 0 | 1407280 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1702630 | 81544 | SH |  | DFND | 1 | 0 | 0 | 81544 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 27801 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| TERADYNE INC | CALL | 880770902 |  | 17800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 98243 | 3010 | SH |  | DFND | 1 | 0 | 0 | 3010 |
| GAP INC | COM | 364760108 |  | 156715 | 6476 | SH |  | DFND | 1 | 0 | 0 | 6476 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 67093 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 18493362 | 184951 | SH |  | DFND | 1 | 0 | 0 | 184951 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 267596 | 9698 | SH |  | DFND | 1 | 0 | 0 | 9698 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 14701 | 4324 | SH |  | DFND | 1 | 0 | 0 | 4324 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 282893 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| MESA LABS INC | COM | 59064R109 |  | 1238 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 111892 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| KELLY SVCS INC | CL A | 488152208 |  | 893 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 783 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 88423 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| QUANTA SVCS INC | CALL | 74762E902 |  | 19100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 32956 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 93456 | 2737 | SH |  | DFND | 1 | 0 | 0 | 2737 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 178590 | 2977 | SH |  | DFND | 1 | 0 | 0 | 2977 |
| CENTRAL SECS CORP | COM | 155123102 |  | 544441 | 10962 | SH |  | DFND | 1 | 0 | 0 | 10962 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 491906 | 11227 | SH |  | DFND | 1 | 0 | 0 | 11227 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 182298 | 4938 | SH |  | DFND | 1 | 0 | 0 | 4938 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 665025 | 12596 | SH |  | DFND | 1 | 0 | 0 | 12596 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2405417 | 51464 | SH |  | DFND | 1 | 0 | 0 | 51464 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1064982 | 14406 | SH |  | DFND | 1 | 0 | 0 | 14406 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 114190 | 6749 | SH |  | DFND | 1 | 0 | 0 | 6749 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4312012 | 44990 | SH |  | DFND | 1 | 0 | 0 | 44990 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 77 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1863048 | 39171 | SH |  | DFND | 1 | 0 | 0 | 39171 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 36506 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 21780668 | 425554 | SH |  | DFND | 1 | 0 | 0 | 425554 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 30648 | 3268 | SH |  | DFND | 1 | 0 | 0 | 3268 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 1276 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 79801 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 764932 | 22425 | SH |  | DFND | 1 | 0 | 0 | 22425 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16131369 | 61925 | SH |  | DFND | 1 | 0 | 0 | 61925 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6247 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| MARKEL GROUP INC | COM | 570535104 |  | 5732344 | 2992 | SH |  | DFND | 1 | 0 | 0 | 2992 |
| SNAP ON INC | COM | 833034101 |  | 10968852 | 30043 | SH |  | DFND | 1 | 0 | 0 | 30043 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 74700 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 23858 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| QUANTERIX CORP | COM | 74766Q101 |  | 80311 | 22816 | SH |  | DFND | 1 | 0 | 0 | 22816 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 296911 | 8670 | SH |  | DFND | 1 | 0 | 0 | 8670 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 121282720 | 2407707 | SH |  | DFND | 1 | 0 | 0 | 2407707 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3659066 | 43191 | SH |  | DFND | 1 | 0 | 0 | 43191 |
| PIXELWORKS INC | COM | 72581M404 |  | 1112 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 171910 | 4770 | SH |  | DFND | 1 | 0 | 0 | 4770 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 10939531 | 146382 | SH |  | DFND | 1 | 0 | 0 | 146382 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 13379126 | 531339 | SH |  | DFND | 1 | 0 | 0 | 531339 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 342900 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 3011 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| KIRBY CORP | COM | 497266106 |  | 598425 | 4504 | SH |  | DFND | 1 | 0 | 0 | 4504 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1405 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| MAGNA INTL INC | COM | 559222401 |  | 1032831 | 18505 | SH |  | DFND | 1 | 0 | 0 | 18505 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 4960666 | 137035 | SH |  | DFND | 1 | 0 | 0 | 137035 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 758049 | 12173 | SH |  | DFND | 1 | 0 | 0 | 12173 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4691190 | 24006 | SH |  | DFND | 1 | 0 | 0 | 24006 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2364200 | 46759 | SH |  | DFND | 1 | 0 | 0 | 46759 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 47147 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 17985 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 10 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14143526 | 300877 | SH |  | DFND | 1 | 0 | 0 | 300877 |
| BIOAGE LABS INC | COM | 09077V100 |  | 594 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14824033 | 109615 | SH |  | DFND | 1 | 0 | 0 | 109615 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 94711 | 3439 | SH |  | DFND | 1 | 0 | 0 | 3439 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 456503 | 8754 | SH |  | DFND | 1 | 0 | 0 | 8754 |
| FOSTER L B CO | COM | 350060109 |  | 239518 | 8586 | SH |  | DFND | 1 | 0 | 0 | 8586 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1332964 | 96867 | SH |  | DFND | 1 | 0 | 0 | 96867 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 27534 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| GODADDY INC | CL A | 380237107 |  | 529195 | 6402 | SH |  | DFND | 1 | 0 | 0 | 6402 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 39601 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24639703 | 359863 | SH |  | DFND | 1 | 0 | 0 | 359863 |
| CODEXIS INC | COM | 192005106 |  | 59600 | 36565 | SH |  | DFND | 1 | 0 | 0 | 36565 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 750937 | 35452 | SH |  | DFND | 1 | 0 | 0 | 35452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 89386 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 30324 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 2252046 | 89083 | SH |  | DFND | 1 | 0 | 0 | 89083 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 287776 | 14221 | SH |  | DFND | 1 | 0 | 0 | 14221 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12790450 | 278176 | SH |  | DFND | 1 | 0 | 0 | 278176 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 447061 | 41585 | SH |  | DFND | 1 | 0 | 0 | 41585 |
| YORK WTR CO | COM | 987184108 |  | 25946 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| ISHARES INC | CALL | 464286902 |  | 13840 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 1253 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| A10 NETWORKS INC | COM | 002121101 |  | 99461 | 4302 | SH |  | DFND | 1 | 0 | 0 | 4302 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 98846 | 16340 | SH |  | DFND | 1 | 0 | 0 | 16340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 42831027 | 1630445 | SH |  | DFND | 1 | 0 | 0 | 1630445 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1685689 | 14537 | SH |  | DFND | 1 | 0 | 0 | 14537 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 20348 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 87720164 | 530136 | SH |  | DFND | 1 | 0 | 0 | 530136 |
| UNISYS CORP | COM NEW | 909214306 |  | 2217 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 301 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 36632 | 3437 | SH |  | DFND | 1 | 0 | 0 | 3437 |
| MEXICO FD INC | COM | 592835102 |  | 20532 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 50912 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 11215 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 18746530 | 527698 | SH |  | DFND | 1 | 0 | 0 | 527698 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 525370 | 20733 | SH |  | DFND | 1 | 0 | 0 | 20733 |
| IRADIMED CORP | COM | 46266A109 |  | 531723 | 5525 | SH |  | DFND | 1 | 0 | 0 | 5525 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3976578 | 54752 | SH |  | DFND | 1 | 0 | 0 | 54752 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1055967 | 7926 | SH |  | DFND | 1 | 0 | 0 | 7926 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 182851 | 2507 | SH |  | DFND | 1 | 0 | 0 | 2507 |
| ORACLE CORP | CALL | 68389X905 |  | 59258 | 17 | SH | Call | DFND | 1 | 0 | 0 | 17 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 1046 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 5671426 | 91263 | SH |  | DFND | 1 | 0 | 0 | 91263 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1946073 | 184813 | SH |  | DFND | 1 | 0 | 0 | 184813 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 7285 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 592717 | 7816 | SH |  | DFND | 1 | 0 | 0 | 7816 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 8038 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 223003 | 9869 | SH |  | DFND | 1 | 0 | 0 | 9869 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 4068779 | 62447 | SH |  | DFND | 1 | 0 | 0 | 62447 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 19108733 | 184717 | SH |  | DFND | 1 | 0 | 0 | 184717 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 243885 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 393999 | 14813 | SH |  | DFND | 1 | 0 | 0 | 14813 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 5913 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| GENELUX CORPORATION | COM | 36870H103 |  | 287998 | 119008 | SH |  | DFND | 1 | 0 | 0 | 119008 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 21501 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 75349 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1656 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 229951 | 31674 | SH |  | DFND | 1 | 0 | 0 | 31674 |
| AEMETIS INC | COM NEW | 00770K202 |  | 193393 | 60625 | SH |  | DFND | 1 | 0 | 0 | 60625 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23531470 | 168753 | SH |  | DFND | 1 | 0 | 0 | 168753 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 69835 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 28915 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| PORCH GROUP INC | COM | 733245104 |  | 35372 | 4934 | SH |  | DFND | 1 | 0 | 0 | 4934 |
| QCR HLDGS INC | COM | 74727A104 |  | 89810 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 339036 | 16067 | SH |  | DFND | 1 | 0 | 0 | 16067 |
| TRINITY CAP INC | COM | 896442308 |  | 408159 | 27748 | SH |  | DFND | 1 | 0 | 0 | 27748 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 41766 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| HBT FINL INC. | COM | 404111106 |  | 2912 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31062810 | 83762 | SH |  | DFND | 1 | 0 | 0 | 83762 |
| KENNAMETAL INC | COM | 489170100 |  | 20087 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| LENNOX INTL INC | COM | 526107107 |  | 1328436 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 17170 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 1642919 | 23615 | SH |  | DFND | 1 | 0 | 0 | 23615 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1189975 | 112151 | SH |  | DFND | 1 | 0 | 0 | 112151 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 12595 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 3502673 | 99937 | SH |  | DFND | 1 | 0 | 0 | 99937 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1033 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 141165 | 10480 | SH |  | DFND | 1 | 0 | 0 | 10480 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 802617 | 24241 | SH |  | DFND | 1 | 0 | 0 | 24241 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 48343 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1507763 | 9149 | SH |  | DFND | 1 | 0 | 0 | 9149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33667404 | 98008 | SH |  | DFND | 1 | 0 | 0 | 98008 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 718786 | 54617 | SH |  | DFND | 1 | 0 | 0 | 54617 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 35219 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 66456 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4288085 | 195879 | SH |  | DFND | 1 | 0 | 0 | 195879 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 6363 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3086639 | 82670 | SH |  | DFND | 1 | 0 | 0 | 82670 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 121326 | 4413 | SH |  | DFND | 1 | 0 | 0 | 4413 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1277225 | 18397 | SH |  | DFND | 1 | 0 | 0 | 18397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 2178343 | 23421 | SH |  | DFND | 1 | 0 | 0 | 23421 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 4502 | 6725 | SH |  | DFND | 1 | 0 | 0 | 6725 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 43726 | 3273 | SH |  | DFND | 1 | 0 | 0 | 3273 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 158911 | 25263 | SH |  | DFND | 1 | 0 | 0 | 25263 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1116080 | 93942 | SH |  | DFND | 1 | 0 | 0 | 93942 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 585 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4978368 | 106790 | SH |  | DFND | 1 | 0 | 0 | 106790 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 306808 | 7186 | SH |  | DFND | 1 | 0 | 0 | 7186 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 11640 | 5061 | SH |  | DFND | 1 | 0 | 0 | 5061 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14355482 | 390505 | SH |  | DFND | 1 | 0 | 0 | 390505 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 566383 | 21482 | SH |  | DFND | 1 | 0 | 0 | 21482 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 4344523 | 99497 | SH |  | DFND | 1 | 0 | 0 | 99497 |
| BUCKLE INC | COM | 118440106 |  | 86618 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| CACI INTL INC | CL A | 127190304 |  | 863633 | 1587 | SH |  | DFND | 1 | 0 | 0 | 1587 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 824374 | 3818 | SH |  | DFND | 1 | 0 | 0 | 3818 |
| CSG SYS INTL INC | COM | 126349109 |  | 21045 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9842676 | 568261 | SH |  | DFND | 1 | 0 | 0 | 568261 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2094921 | 4002 | SH |  | DFND | 1 | 0 | 0 | 4002 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 49752 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 63075 | 3329 | SH |  | DFND | 1 | 0 | 0 | 3329 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3092864 | 113372 | SH |  | DFND | 1 | 0 | 0 | 113372 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 621124 | 8274 | SH |  | DFND | 1 | 0 | 0 | 8274 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 1759936 | 82665 | SH |  | DFND | 1 | 0 | 0 | 82665 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 111876 | 2208 | SH |  | DFND | 1 | 0 | 0 | 2208 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 75432 | 10436 | SH |  | DFND | 1 | 0 | 0 | 10436 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5226823 | 7670 | SH |  | DFND | 1 | 0 | 0 | 7670 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1400325 | 27303 | SH |  | DFND | 1 | 0 | 0 | 27303 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 492 | 2067 | SH |  | DFND | 1 | 0 | 0 | 2067 |
| SS TECH HLDGS | COM | 78467J100 |  | 187464 | 2770 | SH |  | DFND | 1 | 0 | 0 | 2770 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 |  | 5665 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1362739 | 37259 | SH |  | DFND | 1 | 0 | 0 | 37259 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6598611 | 167978 | SH |  | DFND | 1 | 0 | 0 | 167978 |
| RENN FD INC | COM | 759720105 |  | 213959 | 65231 | SH |  | DFND | 1 | 0 | 0 | 65231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3475688 | 35190 | SH |  | DFND | 1 | 0 | 0 | 35190 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1283594 | 45293 | SH |  | DFND | 1 | 0 | 0 | 45293 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 612400 | 15252 | SH |  | DFND | 1 | 0 | 0 | 15252 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 116 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 163477 | 8668 | SH |  | DFND | 1 | 0 | 0 | 8668 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 299415451 | 1017049 | SH |  | DFND | 1 | 0 | 0 | 1017049 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 117581 | 2414 | SH |  | DFND | 1 | 0 | 0 | 2414 |
| SEER INC | COM CL A | 81578P106 |  | 636 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 10600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 104555960 | 2144464 | SH |  | DFND | 1 | 0 | 0 | 2144464 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15949 | 3482 | SH |  | DFND | 1 | 0 | 0 | 3482 |
| M/I HOMES INC | COM | 55305B101 |  | 556158 | 4542 | SH |  | DFND | 1 | 0 | 0 | 4542 |
| ROYAL BK CDA | COM | 780087102 |  | 4605899 | 28468 | SH |  | DFND | 1 | 0 | 0 | 28468 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6164328 | 51344 | SH |  | DFND | 1 | 0 | 0 | 51344 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 874968 | 27022 | SH |  | DFND | 1 | 0 | 0 | 27022 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66738527 | 220501 | SH |  | DFND | 1 | 0 | 0 | 220501 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21747733 | 757397 | SH |  | DFND | 1 | 0 | 0 | 757397 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9167214 | 182090 | SH |  | DFND | 1 | 0 | 0 | 182090 |
| BAXTER INTL INC | COM | 071813109 |  | 3008832 | 179095 | SH |  | DFND | 1 | 0 | 0 | 179095 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 795356 | 26961 | SH |  | DFND | 1 | 0 | 0 | 26961 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17659088 | 526566 | SH |  | DFND | 1 | 0 | 0 | 526566 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 33450 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| RLI CORP | COM | 749607107 |  | 105526 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 12556186 | 396596 | SH |  | DFND | 1 | 0 | 0 | 396596 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 2857365 | 66950 | SH |  | DFND | 1 | 0 | 0 | 66950 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 724980 | 7468 | SH |  | DFND | 1 | 0 | 0 | 7468 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 67865 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7339 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 68109 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3175180 | 113932 | SH |  | DFND | 1 | 0 | 0 | 113932 |
| ENTEGRIS INC | COM | 29362U104 |  | 296786 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1413259 | 51889 | SH |  | DFND | 1 | 0 | 0 | 51889 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3124111 | 32069 | SH |  | DFND | 1 | 0 | 0 | 32069 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 22447 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 23055 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 260268 | 17477 | SH |  | DFND | 1 | 0 | 0 | 17477 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 |  | 9 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 68667 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| METHANEX CORP | COM | 59151K108 |  | 94131 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| COMSTOCK INC | COM SHS | 205750409 |  | 11184 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4043 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 211220 | 58505 | SH |  | DFND | 1 | 0 | 0 | 58505 |
| CARPARTS COM INC | COM | 14427M107 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 26181 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1151091 | 25668 | SH |  | DFND | 1 | 0 | 0 | 25668 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 154950 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 33841 | 1878 | SH |  | DFND | 1 | 0 | 0 | 1878 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2553845 | 57088 | SH |  | DFND | 1 | 0 | 0 | 57088 |
| ARROW ELECTRS INC | COM | 042735100 |  | 246932 | 1722 | SH |  | DFND | 1 | 0 | 0 | 1722 |
| BOX INC | CL A | 10316T104 |  | 184648 | 7811 | SH |  | DFND | 1 | 0 | 0 | 7811 |
| RAMBUS INC DEL | COM | 750917106 |  | 2151900 | 25015 | SH |  | DFND | 1 | 0 | 0 | 25015 |
| RTX CORPORATION | COM | 75513E101 |  | 67318932 | 348747 | SH |  | DFND | 1 | 0 | 0 | 348747 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 355856 | 9078 | SH |  | DFND | 1 | 0 | 0 | 9078 |
| USIO INC | COM | 917313108 |  | 52840 | 46353 | SH |  | DFND | 1 | 0 | 0 | 46353 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 612793 | 26574 | SH |  | DFND | 1 | 0 | 0 | 26574 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6134 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 94248 | 12385 | SH |  | DFND | 1 | 0 | 0 | 12385 |
| FORTIS INC | COM | 349553107 |  | 601560 | 10776 | SH |  | DFND | 1 | 0 | 0 | 10776 |
| HERITAGE COMM CORP | COM | 426927109 |  | 32809 | 2629 | SH |  | DFND | 1 | 0 | 0 | 2629 |
| CISCO SYS INC | CALL | 17275R902 |  | 4470 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FARMER BROS CO | COM | 307675108 |  | 889 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 39583 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 24155357 | 1294305 | SH |  | DFND | 1 | 0 | 0 | 1294305 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 633244 | 24123 | SH |  | DFND | 1 | 0 | 0 | 24123 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 306489 | 18050 | SH |  | DFND | 1 | 0 | 0 | 18050 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 568511 | 11574 | SH |  | DFND | 1 | 0 | 0 | 11574 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6450681 | 367773 | SH |  | DFND | 1 | 0 | 0 | 367773 |
| AMER STATES WTR CO | COM | 029899101 |  | 371627 | 4912 | SH |  | DFND | 1 | 0 | 0 | 4912 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 71164691 | 1400781 | SH |  | DFND | 1 | 0 | 0 | 1400781 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2526051 | 12813 | SH |  | DFND | 1 | 0 | 0 | 12813 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 18044 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 3325343 | 87465 | SH |  | DFND | 1 | 0 | 0 | 87465 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 931172 | 36732 | SH |  | DFND | 1 | 0 | 0 | 36732 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3222 | 1139 | SH |  | DFND | 1 | 0 | 0 | 1139 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 690034 | 82639 | SH |  | DFND | 1 | 0 | 0 | 82639 |
| DISC MEDICINE INC | COM | 254604101 |  | 17584 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6680895 | 160252 | SH |  | DFND | 1 | 0 | 0 | 160252 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 10284747 | 499505 | SH |  | DFND | 1 | 0 | 0 | 499505 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3171236 | 144864 | SH |  | DFND | 1 | 0 | 0 | 144864 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 10454 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 3614 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1033180 | 48390 | SH |  | DFND | 1 | 0 | 0 | 48390 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27409356 | 187991 | SH |  | DFND | 1 | 0 | 0 | 187991 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 709549 | 28253 | SH |  | DFND | 1 | 0 | 0 | 28253 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1037 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8574 | 14544 | SH |  | DFND | 1 | 0 | 0 | 14544 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 6105872 | 228947 | SH |  | DFND | 1 | 0 | 0 | 228947 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 254 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1916844 | 37400 | SH |  | DFND | 1 | 0 | 0 | 37400 |
| VROOM INC | COM NEW | 92918V307 |  | 199 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3556298 | 81849 | SH |  | DFND | 1 | 0 | 0 | 81849 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 33609 | 1758 | SH |  | DFND | 1 | 0 | 0 | 1758 |
| AEHR TEST SYS | COM | 00760J108 |  | 3678619 | 99208 | SH |  | DFND | 1 | 0 | 0 | 99208 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 536905 | 49348 | SH |  | DFND | 1 | 0 | 0 | 49348 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2817188 | 7954 | SH |  | DFND | 1 | 0 | 0 | 7954 |
| RYERSON HLDG CORP | COM | 783754104 |  | 628865 | 27975 | SH |  | DFND | 1 | 0 | 0 | 27975 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2328191 | 55981 | SH |  | DFND | 1 | 0 | 0 | 55981 |
| TRICO BANCSHARES | COM | 896095106 |  | 138150 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 126853 | 2852 | SH |  | DFND | 1 | 0 | 0 | 2852 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 47960 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5746 | 4226 | SH |  | DFND | 1 | 0 | 0 | 4226 |
| BLACKBERRY LTD | COM | 09228F103 |  | 49821 | 15378 | SH |  | DFND | 1 | 0 | 0 | 15378 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4032740 | 46474 | SH |  | DFND | 1 | 0 | 0 | 46474 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 909770 | 39968 | SH |  | DFND | 1 | 0 | 0 | 39968 |
| MERCK  CO INC | COM | 58933Y105 |  | 72450580 | 601990 | SH |  | DFND | 1 | 0 | 0 | 601990 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 74903 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| PHREESIA INC | COM | 71944F106 |  | 18987 | 2266 | SH |  | DFND | 1 | 0 | 0 | 2266 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 8884597 | 164901 | SH |  | DFND | 1 | 0 | 0 | 164901 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1209359 | 17319 | SH |  | DFND | 1 | 0 | 0 | 17319 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 51750 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 331548 | 9200 | SH |  | DFND | 1 | 0 | 0 | 9200 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5465800 | 204909 | SH |  | DFND | 1 | 0 | 0 | 204909 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 53458 | 2067 | SH |  | DFND | 1 | 0 | 0 | 2067 |
| LIVANOVA PLC | SHS | G5509L101 |  | 30954 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 91177 | 9943 | SH |  | DFND | 1 | 0 | 0 | 9943 |
| KOPIN CORP | COM | 500600101 |  | 27128 | 12057 | SH |  | DFND | 1 | 0 | 0 | 12057 |
| HASBRO INC | COM | 418056107 |  | 1885142 | 20132 | SH |  | DFND | 1 | 0 | 0 | 20132 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2664056 | 23250 | SH |  | DFND | 1 | 0 | 0 | 23250 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 34508348 | 333575 | SH |  | DFND | 1 | 0 | 0 | 333575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68904236 | 137776 | SH |  | DFND | 1 | 0 | 0 | 137776 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 4069 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 50926 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2490466 | 69368 | SH |  | DFND | 1 | 0 | 0 | 69368 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36911015 | 425899 | SH |  | DFND | 1 | 0 | 0 | 425899 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 11984207 | 206815 | SH |  | DFND | 1 | 0 | 0 | 206815 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 22937 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 51577 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12391442 | 70969 | SH |  | DFND | 1 | 0 | 0 | 70969 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 536769 | 20838 | SH |  | DFND | 1 | 0 | 0 | 20838 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 379 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 89469094 | 797945 | SH |  | DFND | 1 | 0 | 0 | 797945 |
| EXXON MOBIL CORP | CALL | 30231G952 |  | 2005 | 11 | SH | Put | DFND | 1 | 0 | 0 | 11 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2212519 | 32106 | SH |  | DFND | 1 | 0 | 0 | 32106 |
| CERTARA INC | COM | 15687V109 |  | 4639 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 |  | 203 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1019890 | 19783 | SH |  | DFND | 1 | 0 | 0 | 19783 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 954338 | 47549 | SH |  | DFND | 1 | 0 | 0 | 47549 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 332465 | 55971 | SH |  | DFND | 1 | 0 | 0 | 55971 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1300669 | 115316 | SH |  | DFND | 1 | 0 | 0 | 115316 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 10871 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 385020 | 13525 | SH |  | DFND | 1 | 0 | 0 | 13525 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 16001 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| AMPHENOL CORP | CALL | 032095901 |  | 9820 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2221189 | 93280 | SH |  | DFND | 1 | 0 | 0 | 93280 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 7914 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 1770 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 579795 | 21015 | SH |  | DFND | 1 | 0 | 0 | 21015 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 71370 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2223053 | 37650 | SH |  | DFND | 1 | 0 | 0 | 37650 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 2140 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 1593785 | 58634 | SH |  | DFND | 1 | 0 | 0 | 58634 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 31736 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9160322 | 381981 | SH |  | DFND | 1 | 0 | 0 | 381981 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1138298 | 9696 | SH |  | DFND | 1 | 0 | 0 | 9696 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1095174 | 13669 | SH |  | DFND | 1 | 0 | 0 | 13669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 33451711 | 131626 | SH |  | DFND | 1 | 0 | 0 | 131626 |
| GENPREX INC | COM NEW | 372446302 |  | 417 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1134025 | 37942 | SH |  | DFND | 1 | 0 | 0 | 37942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 325938014 | 1514869 | SH |  | DFND | 1 | 0 | 0 | 1514869 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 224 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| OSCAR HEALTH INC | CALL | 687793909 |  | 6015 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 550911 | 16698 | SH |  | DFND | 1 | 0 | 0 | 16698 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 |  | 21736 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| VICOR CORP | COM | 925815102 |  | 2525929 | 15689 | SH |  | DFND | 1 | 0 | 0 | 15689 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 134254 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 0 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 34156 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 9759 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 141 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 199889 | 5259 | SH |  | DFND | 1 | 0 | 0 | 5259 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4589383 | 25479 | SH |  | DFND | 1 | 0 | 0 | 25479 |
| ELTEK LTD | SHS | M40184208 |  | 16020 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 77600480 | 2019601 | SH |  | DFND | 1 | 0 | 0 | 2019601 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2646210 | 44113 | SH |  | DFND | 1 | 0 | 0 | 44113 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1234 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| CS DISCO INC | COM | 126327105 |  | 2062 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| GREENBRIER COS INC | COM | 393657101 |  | 117870 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 18871 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 979437 | 25820 | SH |  | DFND | 1 | 0 | 0 | 25820 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 180450 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| ADVANSIX INC | COM | 00773T101 |  | 22766 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| CHEWY INC | CL A | 16679L109 |  | 1071657 | 39691 | SH |  | DFND | 1 | 0 | 0 | 39691 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 395984 | 6711 | SH |  | DFND | 1 | 0 | 0 | 6711 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 240 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 7616 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1224141 | 108910 | SH |  | DFND | 1 | 0 | 0 | 108910 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 54591 | 5765 | SH |  | DFND | 1 | 0 | 0 | 5765 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 5339 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11669886 | 50623 | SH |  | DFND | 1 | 0 | 0 | 50623 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4350000 | 45478 | SH |  | DFND | 1 | 0 | 0 | 45478 |
| MONGODB INC | CL A | 60937P106 |  | 929328 | 3797 | SH |  | DFND | 1 | 0 | 0 | 3797 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 |  | 35415 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 1948 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| MV OIL TR | TR UNITS | 553859109 |  | 10170 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| APA CORPORATION | COM | 03743Q108 |  | 2038603 | 48025 | SH |  | DFND | 1 | 0 | 0 | 48025 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 21297 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 117943 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 465498 | 78631 | SH |  | DFND | 1 | 0 | 0 | 78631 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 |  | 29550 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3429 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| PCM FD INC | COM | 69323T101 |  | 140563 | 24618 | SH |  | DFND | 1 | 0 | 0 | 24618 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 72743 | 2836 | SH |  | DFND | 1 | 0 | 0 | 2836 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1061376 | 22310 | SH |  | DFND | 1 | 0 | 0 | 22310 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 10533 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| FMC CORP | COM NEW | 302491303 |  | 383553 | 22267 | SH |  | DFND | 1 | 0 | 0 | 22267 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 61253 | 2312 | SH |  | DFND | 1 | 0 | 0 | 2312 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 311113 | 7863 | SH |  | DFND | 1 | 0 | 0 | 7863 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 175673 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| DANA INC | COM | 235825205 |  | 144558 | 4296 | SH |  | DFND | 1 | 0 | 0 | 4296 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1182 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BANK7 CORP | COM | 06652N107 |  | 1014 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 3789 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 13786 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 2080 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 11444 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3316 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1745938 | 37460 | SH |  | DFND | 1 | 0 | 0 | 37460 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 370269 | 20606 | SH |  | DFND | 1 | 0 | 0 | 20606 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 400449 | 8435 | SH |  | DFND | 1 | 0 | 0 | 8435 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 194390 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 1534824 | 41182 | SH |  | DFND | 1 | 0 | 0 | 41182 |
| AGILYSYS INC | COM | 00847J105 |  | 14651 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5319108 | 33486 | SH |  | DFND | 1 | 0 | 0 | 33486 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 8915 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 2158087 | 50974 | SH |  | DFND | 1 | 0 | 0 | 50974 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 55 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 228016 | 20059 | SH |  | DFND | 1 | 0 | 0 | 20059 |
| WESBANCO INC | COM | 950810101 |  | 6378330 | 184932 | SH |  | DFND | 1 | 0 | 0 | 184932 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 954647 | 63559 | SH |  | DFND | 1 | 0 | 0 | 63559 |
| PRAIRIE OPER CO | COM | 739650109 |  | 24363 | 12002 | SH |  | DFND | 1 | 0 | 0 | 12002 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 39697 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| CHEFS WHSE INC | COM | 163086101 |  | 32815 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| NEBIUS GROUP N.V. | CALL | N97284908 |  | 6538 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2967948 | 137286 | SH |  | DFND | 1 | 0 | 0 | 137286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 3912254 | 88996 | SH |  | DFND | 1 | 0 | 0 | 88996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 8687717 | 278011 | SH |  | DFND | 1 | 0 | 0 | 278011 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15254043 | 190567 | SH |  | DFND | 1 | 0 | 0 | 190567 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4999 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 531438 | 11790 | SH |  | DFND | 1 | 0 | 0 | 11790 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 7125 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1500 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1753721 | 48419 | SH |  | DFND | 1 | 0 | 0 | 48419 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 649821 | 14320 | SH |  | DFND | 1 | 0 | 0 | 14320 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 105237 | 11693 | SH |  | DFND | 1 | 0 | 0 | 11693 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 436707 | 20310 | SH |  | DFND | 1 | 0 | 0 | 20310 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 872722 | 19165 | SH |  | DFND | 1 | 0 | 0 | 19165 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9269775 | 106633 | SH |  | DFND | 1 | 0 | 0 | 106633 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 676362 | 10636 | SH |  | DFND | 1 | 0 | 0 | 10636 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2140507 | 64573 | SH |  | DFND | 1 | 0 | 0 | 64573 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8595258 | 128534 | SH |  | DFND | 1 | 0 | 0 | 128534 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9018617 | 171634 | SH |  | DFND | 1 | 0 | 0 | 171634 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 257864 | 5172 | SH |  | DFND | 1 | 0 | 0 | 5172 |
| EVERCORE INC | CLASS A | 29977A105 |  | 416013 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1671415 | 48659 | SH |  | DFND | 1 | 0 | 0 | 48659 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3865 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2208372 | 101161 | SH |  | DFND | 1 | 0 | 0 | 101161 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 21595 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 474344 | 64275 | SH |  | DFND | 1 | 0 | 0 | 64275 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32462006 | 197725 | SH |  | DFND | 1 | 0 | 0 | 197725 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 179882 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| IAC INC | COM NEW | 44891N208 |  | 200464 | 5008 | SH |  | DFND | 1 | 0 | 0 | 5008 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 106273 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| EVE HLDG INC | COM | 29970N104 |  | 992 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 135679 | 6555 | SH |  | DFND | 1 | 0 | 0 | 6555 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 22 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 1031 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 392446 | 9370 | SH |  | DFND | 1 | 0 | 0 | 9370 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 777761 | 42296 | SH |  | DFND | 1 | 0 | 0 | 42296 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2411940 | 24098 | SH |  | DFND | 1 | 0 | 0 | 24098 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 909012 | 43766 | SH |  | DFND | 1 | 0 | 0 | 43766 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 173366 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| NOVAVAX INC | COM NEW | 670002401 |  | 389020 | 47793 | SH |  | DFND | 1 | 0 | 0 | 47793 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 991 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 406110 | 16849 | SH |  | DFND | 1 | 0 | 0 | 16849 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 14934 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6947480 | 170127 | SH |  | DFND | 1 | 0 | 0 | 170127 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 226784 | 33113 | SH |  | DFND | 1 | 0 | 0 | 33113 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10005002 | 630057 | SH |  | DFND | 1 | 0 | 0 | 630057 |
| TOPBUILD COR | COM | 89055F103 |  | 2605054 | 7416 | SH |  | DFND | 1 | 0 | 0 | 7416 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 15896 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 276251 | 49594 | SH |  | DFND | 1 | 0 | 0 | 49594 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 492 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 31727 | 2930 | SH |  | DFND | 1 | 0 | 0 | 2930 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 37288683 | 314229 | SH |  | DFND | 1 | 0 | 0 | 314229 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 949546 | 17615 | SH |  | DFND | 1 | 0 | 0 | 17615 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 57732 | 10165 | SH |  | DFND | 1 | 0 | 0 | 10165 |
| FATPIPE INC UT | COM | 311921100 |  | 2440 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 523227 | 8946 | SH |  | DFND | 1 | 0 | 0 | 8946 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5193353 | 248128 | SH |  | DFND | 1 | 0 | 0 | 248128 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 15367 | 6003 | SH |  | DFND | 1 | 0 | 0 | 6003 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17126222 | 144322 | SH |  | DFND | 1 | 0 | 0 | 144322 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 25887901 | 608183 | SH |  | DFND | 1 | 0 | 0 | 608183 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 8 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 115 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4936 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 40582 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| ICL GROUP LTD | SHS | M53213100 |  | 24240 | 4685 | SH |  | DFND | 1 | 0 | 0 | 4685 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 71335 | 44035 | SH |  | DFND | 1 | 0 | 0 | 44035 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 9066 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| CTS CORP | COM | 126501105 |  | 165774 | 3471 | SH |  | DFND | 1 | 0 | 0 | 3471 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 169035 | 4222 | SH |  | DFND | 1 | 0 | 0 | 4222 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 281165 | 63468 | SH |  | DFND | 1 | 0 | 0 | 63468 |
| SUNOPTA INC | COM | 8676EP108 |  | 213 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11638 | 4187 | SH |  | DFND | 1 | 0 | 0 | 4187 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 28141 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 942423 | 73225 | SH |  | DFND | 1 | 0 | 0 | 73225 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1406 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 5129445 | 35829 | SH |  | DFND | 1 | 0 | 0 | 35829 |
| ALAMO GROUP INC | COM | 011311107 |  | 7586 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13293167 | 178402 | SH |  | DFND | 1 | 0 | 0 | 178402 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 373540111 | 6185453 | SH |  | DFND | 1 | 0 | 0 | 6185453 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 97980 | 3557 | SH |  | DFND | 1 | 0 | 0 | 3557 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 374516 | 10027 | SH |  | DFND | 1 | 0 | 0 | 10027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 5098102 | 166499 | SH |  | DFND | 1 | 0 | 0 | 166499 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1060413 | 4393 | SH |  | DFND | 1 | 0 | 0 | 4393 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 887928 | 27648 | SH |  | DFND | 1 | 0 | 0 | 27648 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 696198 | 9823 | SH |  | DFND | 1 | 0 | 0 | 9823 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1855 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| BRINKER INTL INC | COM | 109641100 |  | 648665 | 4543 | SH |  | DFND | 1 | 0 | 0 | 4543 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 33753110 | 1285290 | SH |  | DFND | 1 | 0 | 0 | 1285290 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 852 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 8212 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 319525 | 7968 | SH |  | DFND | 1 | 0 | 0 | 7968 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 2425869 | 85781 | SH |  | DFND | 1 | 0 | 0 | 85781 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 689996 | 29576 | SH |  | DFND | 1 | 0 | 0 | 29576 |
| CADELER A S | SPON ADR | 12738K109 |  | 29412 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 5060829 | 119051 | SH |  | DFND | 1 | 0 | 0 | 119051 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 154988 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| CINTAS CORP | COM | 172908105 |  | 6734719 | 39797 | SH |  | DFND | 1 | 0 | 0 | 39797 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3141636 | 118196 | SH |  | DFND | 1 | 0 | 0 | 118196 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 782436 | 18539 | SH |  | DFND | 1 | 0 | 0 | 18539 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 332667 | 15053 | SH |  | DFND | 1 | 0 | 0 | 15053 |
| INVESCO LTD | SHS | G491BT108 |  | 960024 | 39524 | SH |  | DFND | 1 | 0 | 0 | 39524 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8244 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 8413760 | 172645 | SH |  | DFND | 1 | 0 | 0 | 172645 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 717774 | 49811 | SH |  | DFND | 1 | 0 | 0 | 49811 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 19303 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 1620 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 604584 | 39722 | SH |  | DFND | 1 | 0 | 0 | 39722 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1156 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 157641 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 137635806 | 1561238 | SH |  | DFND | 1 | 0 | 0 | 1561238 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19205499 | 125678 | SH |  | DFND | 1 | 0 | 0 | 125678 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 359351 | 31801 | SH |  | DFND | 1 | 0 | 0 | 31801 |
| DOORDASH INC | CALL | 25809K905 |  | 3550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 114447 | 5677 | SH |  | DFND | 1 | 0 | 0 | 5677 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 117429 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6452 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 7105 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2933484 | 18038 | SH |  | DFND | 1 | 0 | 0 | 18038 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6340843 | 91485 | SH |  | DFND | 1 | 0 | 0 | 91485 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3882538 | 49085 | SH |  | DFND | 1 | 0 | 0 | 49085 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 6638020 | 51755 | SH |  | DFND | 1 | 0 | 0 | 51755 |
| TERAWULF INC | COM | 88080T104 |  | 17344 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 28632 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 8156 | 3578 | SH |  | DFND | 1 | 0 | 0 | 3578 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10805613 | 94443 | SH |  | DFND | 1 | 0 | 0 | 94443 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 110564 | 83761 | SH |  | DFND | 1 | 0 | 0 | 83761 |
| WEYCO GROUP INC | COM | 962149100 |  | 61749 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 287744 | 4718 | SH |  | DFND | 1 | 0 | 0 | 4718 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 279714 | 15875 | SH |  | DFND | 1 | 0 | 0 | 15875 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 109048 | 6889 | SH |  | DFND | 1 | 0 | 0 | 6889 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 15485 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 7629 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 30286581 | 835923 | SH |  | DFND | 1 | 0 | 0 | 835923 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 227078 | 9934 | SH |  | DFND | 1 | 0 | 0 | 9934 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 13800 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 45060 | 18171 | SH |  | DFND | 1 | 0 | 0 | 18171 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 189456644 | 6174553 | SH |  | DFND | 1 | 0 | 0 | 6174553 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 924550 | 17531 | SH |  | DFND | 1 | 0 | 0 | 17531 |
| OPPFI INC | COM CL A | 68386H103 |  | 238190 | 30890 | SH |  | DFND | 1 | 0 | 0 | 30890 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 51187 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 6209 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ANGI INC | CL A NEW | 00183L201 |  | 4869 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5523 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1411 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1732731 | 105451 | SH |  | DFND | 1 | 0 | 0 | 105451 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 27069 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2196612 | 38143 | SH |  | DFND | 1 | 0 | 0 | 38143 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 6970 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| STRIVE INC | CALL | 862945900 |  | 128 | 32 | SH | Call | DFND | 1 | 0 | 0 | 32 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 3528 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 95851760 | 965250 | SH |  | DFND | 1 | 0 | 0 | 965250 |
| KVH INDS INC | COM | 482738101 |  | 7168 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 163348 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 366305 | 10363 | SH |  | DFND | 1 | 0 | 0 | 10363 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 70071 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2642 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1519978 | 44977 | SH |  | DFND | 1 | 0 | 0 | 44977 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 211358 | 11171 | SH |  | DFND | 1 | 0 | 0 | 11171 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 410069 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| ROCKET LAB CORP | COM | 773121108 |  | 7547185 | 117523 | SH |  | DFND | 1 | 0 | 0 | 117523 |
| IMMERSION CORP | COM | 452521107 |  | 16891 | 3094 | SH |  | DFND | 1 | 0 | 0 | 3094 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 446342 | 19431 | SH |  | DFND | 1 | 0 | 0 | 19431 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A958 |  | 11895 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 115193 | 3671 | SH |  | DFND | 1 | 0 | 0 | 3671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 3138419 | 78934 | SH |  | DFND | 1 | 0 | 0 | 78934 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 18698 | 8062 | SH |  | DFND | 1 | 0 | 0 | 8062 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 63985 | 5287 | SH |  | DFND | 1 | 0 | 0 | 5287 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3223389 | 27305 | SH |  | DFND | 1 | 0 | 0 | 27305 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 1695 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| HAWKINS INC | COM | 420261109 |  | 2148268 | 13985 | SH |  | DFND | 1 | 0 | 0 | 13985 |
| SI BONE INC | COM | 825704109 |  | 19185 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| VERASTEM INC | COM NEW | 92337C203 |  | 104600 | 19737 | SH |  | DFND | 1 | 0 | 0 | 19737 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 49261 | 2556 | SH |  | DFND | 1 | 0 | 0 | 2556 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1655 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 21192 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 724 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 32184 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32720596 | 372396 | SH |  | DFND | 1 | 0 | 0 | 372396 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 8635591 | 291158 | SH |  | DFND | 1 | 0 | 0 | 291158 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 4961 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 54030 | 2326 | SH |  | DFND | 1 | 0 | 0 | 2326 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 23763 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 4637341 | 127928 | SH |  | DFND | 1 | 0 | 0 | 127928 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 371130 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 981 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| PLUMAS BANCORP | COM | 729273102 |  | 16110 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17285761 | 162290 | SH |  | DFND | 1 | 0 | 0 | 162290 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 14416 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 191 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1335522 | 24704 | SH |  | DFND | 1 | 0 | 0 | 24704 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4847696 | 111820 | SH |  | DFND | 1 | 0 | 0 | 111820 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32625 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| LOEWS CORP | COM | 540424108 |  | 1767871 | 16556 | SH |  | DFND | 1 | 0 | 0 | 16556 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 87457 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 11608839 | 344072 | SH |  | DFND | 1 | 0 | 0 | 344072 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 83044 | 7591 | SH |  | DFND | 1 | 0 | 0 | 7591 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 5458 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| LIVEPERSON INC | COM | 538146309 |  | 66 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 735 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 8892966 | 243035 | SH |  | DFND | 1 | 0 | 0 | 243035 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 340198 | 6545 | SH |  | DFND | 1 | 0 | 0 | 6545 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 5020 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 62827 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 7943650 | 170719 | SH |  | DFND | 1 | 0 | 0 | 170719 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 81496 | 5855 | SH |  | DFND | 1 | 0 | 0 | 5855 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 61818 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 316 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| KBR INC | COM | 48242W106 |  | 126343 | 3426 | SH |  | DFND | 1 | 0 | 0 | 3426 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 81510 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| MYR GROUP INC | COM | 55405W104 |  | 509247 | 1804 | SH |  | DFND | 1 | 0 | 0 | 1804 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1556137 | 41787 | SH |  | DFND | 1 | 0 | 0 | 41787 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2288 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| AT INC | COM | 00206R102 |  | 74229338 | 2559919 | SH |  | DFND | 1 | 0 | 0 | 2559919 |
| ALCOA CORP | COM | 013872106 |  | 1636106 | 24663 | SH |  | DFND | 1 | 0 | 0 | 24663 |
| CARNIVAL PLC | ADS | 14365C103 |  | 65444 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 6239 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 16537 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 273517 | 8459 | SH |  | DFND | 1 | 0 | 0 | 8459 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1020134 | 7664 | SH |  | DFND | 1 | 0 | 0 | 7664 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 27546 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 193630 | 6990 | SH |  | DFND | 1 | 0 | 0 | 6990 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 491864 | 18745 | SH |  | DFND | 1 | 0 | 0 | 18745 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 17 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2259 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 488918 | 17585 | SH |  | DFND | 1 | 0 | 0 | 17585 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 361252 | 8279 | SH |  | DFND | 1 | 0 | 0 | 8279 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 50937 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 6347497 | 109325 | SH |  | DFND | 1 | 0 | 0 | 109325 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 206107732 | 3293292 | SH |  | DFND | 1 | 0 | 0 | 3293292 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 453682 | 10575 | SH |  | DFND | 1 | 0 | 0 | 10575 |
| OPKO HEALTH INC | COM | 68375N103 |  | 53655 | 47067 | SH |  | DFND | 1 | 0 | 0 | 47067 |
| PC CONNECTION INC | COM | 69318J100 |  | 4558 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| PACER FDS TR | MSCI WORLD IND A | 69374H295 |  | 15242 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 508 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ASGN INC | COM | 00191U102 |  | 38825 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| PODCASTONE INC | COM | 22275C105 |  | 2162 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10520746 | 453090 | SH |  | DFND | 1 | 0 | 0 | 453090 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3029196 | 50234 | SH |  | DFND | 1 | 0 | 0 | 50234 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 10572 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 177973 | 3571 | SH |  | DFND | 1 | 0 | 0 | 3571 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2854 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2291195 | 241681 | SH |  | DFND | 1 | 0 | 0 | 241681 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2905495 | 44717 | SH |  | DFND | 1 | 0 | 0 | 44717 |
| INNODATA INC | CALL | 457642905 |  | 1000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1018357 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 150684 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1174452 | 11932 | SH |  | DFND | 1 | 0 | 0 | 11932 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 214007 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| CERUS CORP | COM | 157085101 |  | 2300 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| IONQ INC | COM | 46222L108 |  | 4591688 | 159276 | SH |  | DFND | 1 | 0 | 0 | 159276 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 25305 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 50750 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3996854 | 79418 | SH |  | DFND | 1 | 0 | 0 | 79418 |
| MINIMED GROUP INC | COM | 60365F109 |  | 1492 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 19333 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| CALIX INC | COM | 13100M509 |  | 220110 | 4493 | SH |  | DFND | 1 | 0 | 0 | 4493 |
| DYNEX CAP INC | COM | 26817Q886 |  | 595490 | 46665 | SH |  | DFND | 1 | 0 | 0 | 46665 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 3026039 | 90736 | SH |  | DFND | 1 | 0 | 0 | 90736 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1317856 | 50206 | SH |  | DFND | 1 | 0 | 0 | 50206 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 759507 | 15453 | SH |  | DFND | 1 | 0 | 0 | 15453 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 282649 | 61180 | SH |  | DFND | 1 | 0 | 0 | 61180 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 29644 | 3692 | SH |  | DFND | 1 | 0 | 0 | 3692 |
| GLOBAL X FDS | S 500 CHRISTIA | 37960A248 |  | 67148 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 173839 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| PLURI INC | COM NEW | 72942G203 |  | 170 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 31780 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| XENCOR INC | COM | 98401F105 |  | 1206 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1170 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 16211 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1449270 | 23218 | SH |  | DFND | 1 | 0 | 0 | 23218 |
| GREEN PLAINS INC | COM | 393222104 |  | 790 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1955052 | 67768 | SH |  | DFND | 1 | 0 | 0 | 67768 |
| BROADWIND INC | COM NEW | 11161T207 |  | 7425 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8963362 | 361577 | SH |  | DFND | 1 | 0 | 0 | 361577 |
| DMC GLOBAL INC | COM | 23291C103 |  | 51819 | 9948 | SH |  | DFND | 1 | 0 | 0 | 9948 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30337568 | 322739 | SH |  | DFND | 1 | 0 | 0 | 322739 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 266600 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6213643 | 47425 | SH |  | DFND | 1 | 0 | 0 | 47425 |
| PLAYBOY INC | COM | 72814P109 |  | 31065 | 20439 | SH |  | DFND | 1 | 0 | 0 | 20439 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1455 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HAGERTY INC | CL A COM | 405166109 |  | 12277 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14706559 | 187401 | SH |  | DFND | 1 | 0 | 0 | 187401 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 207411 | 81022 | SH |  | DFND | 1 | 0 | 0 | 81022 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1164335 | 13102 | SH |  | DFND | 1 | 0 | 0 | 13102 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 626 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 14448 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 970984 | 32174 | SH |  | DFND | 1 | 0 | 0 | 32174 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1258509 | 40496 | SH |  | DFND | 1 | 0 | 0 | 40496 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4969 | 1137 | SH |  | DFND | 1 | 0 | 0 | 1137 |
| DIODES INC | COM | 254543101 |  | 6511 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 63130021 | 764392 | SH |  | DFND | 1 | 0 | 0 | 764392 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 7405 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 3155 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 181061 | 3109 | SH |  | DFND | 1 | 0 | 0 | 3109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 66300927 | 604118 | SH |  | DFND | 1 | 0 | 0 | 604118 |
| YEXT INC | COM | 98585N106 |  | 1352 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2207383 | 45248 | SH |  | DFND | 1 | 0 | 0 | 45248 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3607600 | 513879 | SH |  | DFND | 1 | 0 | 0 | 513879 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 102010 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 772 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 36196 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| OKTA INC | CL A | 679295105 |  | 2027728 | 25761 | SH |  | DFND | 1 | 0 | 0 | 25761 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 448137 | 4869 | SH |  | DFND | 1 | 0 | 0 | 4869 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 104287 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 28435297 | 802357 | SH |  | DFND | 1 | 0 | 0 | 802357 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10857 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 |  | 8903 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 749517 | 8278 | SH |  | DFND | 1 | 0 | 0 | 8278 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 5596 | 8116 | SH |  | DFND | 1 | 0 | 0 | 8116 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2155183 | 200670 | SH |  | DFND | 1 | 0 | 0 | 200670 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 883948 | 36363 | SH |  | DFND | 1 | 0 | 0 | 36363 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 490504 | 3409 | SH |  | DFND | 1 | 0 | 0 | 3409 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15281644 | 338237 | SH |  | DFND | 1 | 0 | 0 | 338237 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 34693 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 149561 | 10901 | SH |  | DFND | 1 | 0 | 0 | 10901 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8460369 | 368154 | SH |  | DFND | 1 | 0 | 0 | 368154 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 116732314 | 552074 | SH |  | DFND | 1 | 0 | 0 | 552074 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 65780 | 8866 | SH |  | DFND | 1 | 0 | 0 | 8866 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 10776 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| GROWGENERATION CORP | COM | 39986L109 |  | 70410 | 64010 | SH |  | DFND | 1 | 0 | 0 | 64010 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 809611 | 138142 | SH |  | DFND | 1 | 0 | 0 | 138142 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 23870 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3889855 | 29868 | SH |  | DFND | 1 | 0 | 0 | 29868 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 5500 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1212138 | 109995 | SH |  | DFND | 1 | 0 | 0 | 109995 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6167083 | 255834 | SH |  | DFND | 1 | 0 | 0 | 255834 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 150695 | 85626 | SH |  | DFND | 1 | 0 | 0 | 85626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 13337698 | 265008 | SH |  | DFND | 1 | 0 | 0 | 265008 |
| INOGEN INC | COM | 45780L104 |  | 49 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3193652 | 99710 | SH |  | DFND | 1 | 0 | 0 | 99710 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17918480 | 126671 | SH |  | DFND | 1 | 0 | 0 | 126671 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4072600 | 114709 | SH |  | DFND | 1 | 0 | 0 | 114709 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3629873 | 210778 | SH |  | DFND | 1 | 0 | 0 | 210778 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 789921 | 50346 | SH |  | DFND | 1 | 0 | 0 | 50346 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 14191 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 314 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 508 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 1349698 | 50225 | SH |  | DFND | 1 | 0 | 0 | 50225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 62227357 | 1855322 | SH |  | DFND | 1 | 0 | 0 | 1855322 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 5880474 | 174237 | SH |  | DFND | 1 | 0 | 0 | 174237 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4596 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1348 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 |  | 581 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 191127 | 10113 | SH |  | DFND | 1 | 0 | 0 | 10113 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 11113 | 12081 | SH |  | DFND | 1 | 0 | 0 | 12081 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 413108 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7106867 | 150030 | SH |  | DFND | 1 | 0 | 0 | 150030 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13803618 | 167406 | SH |  | DFND | 1 | 0 | 0 | 167406 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 254426 | 17154 | SH |  | DFND | 1 | 0 | 0 | 17154 |
| JABIL INC | CALL | 466313903 |  | 9310 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 775 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1001099 | 11835 | SH |  | DFND | 1 | 0 | 0 | 11835 |
| CLOROX CO DEL | COM | 189054109 |  | 4884814 | 47117 | SH |  | DFND | 1 | 0 | 0 | 47117 |
| GDL FD | COM SH BEN IT | 361570104 |  | 34490 | 4140 | SH |  | DFND | 1 | 0 | 0 | 4140 |
| MODINE MFG CO | COM | 607828100 |  | 1409676 | 6505 | SH |  | DFND | 1 | 0 | 0 | 6505 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3233305 | 2952 | SH |  | DFND | 1 | 0 | 0 | 2952 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 928092 | 41231 | SH |  | DFND | 1 | 0 | 0 | 41231 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 60 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 2886848 | 35360 | SH |  | DFND | 1 | 0 | 0 | 35360 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 32232 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1337813 | 51362 | SH |  | DFND | 1 | 0 | 0 | 51362 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1385093 | 85655 | SH |  | DFND | 1 | 0 | 0 | 85655 |
| BLACKROCK INC | COM | 09290D101 |  | 29563405 | 30620 | SH |  | DFND | 1 | 0 | 0 | 30620 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 70094 | 5061 | SH |  | DFND | 1 | 0 | 0 | 5061 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9324042 | 96144 | SH |  | DFND | 1 | 0 | 0 | 96144 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4940897 | 248032 | SH |  | DFND | 1 | 0 | 0 | 248032 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6438665 | 117820 | SH |  | DFND | 1 | 0 | 0 | 117820 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 402268 | 14805 | SH |  | DFND | 1 | 0 | 0 | 14805 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 26568014 | 429148 | SH |  | DFND | 1 | 0 | 0 | 429148 |
| STANDARDAERO INC | COM | 85423L103 |  | 86762 | 3359 | SH |  | DFND | 1 | 0 | 0 | 3359 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 325167 | 89579 | SH |  | DFND | 1 | 0 | 0 | 89579 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 5831 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 20772 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 114065 | 2776 | SH |  | DFND | 1 | 0 | 0 | 2776 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 14760 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 32793 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 177023 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 295158 | 3911 | SH |  | DFND | 1 | 0 | 0 | 3911 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 8394 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 5364 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 1631 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3075021 | 44323 | SH |  | DFND | 1 | 0 | 0 | 44323 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1965 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 730305 | 5421 | SH |  | DFND | 1 | 0 | 0 | 5421 |
| HUB GROUP INC | CL A | 443320106 |  | 4540 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7548166 | 10741 | SH |  | DFND | 1 | 0 | 0 | 10741 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 123657 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 14179 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 3978 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5449 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 393291 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 625020 | 8426 | SH |  | DFND | 1 | 0 | 0 | 8426 |
| VTEX | SHS CL A | G9470A102 |  | 120000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 663280 | 8766 | SH |  | DFND | 1 | 0 | 0 | 8766 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 50002 | 13442 | SH |  | DFND | 1 | 0 | 0 | 13442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 257266400 | 4014060 | SH |  | DFND | 1 | 0 | 0 | 4014060 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 670 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 13918 | 12888 | SH |  | DFND | 1 | 0 | 0 | 12888 |
| ADECOAGRO S A | COM | L00849106 |  | 26856 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4756013 | 93886 | SH |  | DFND | 1 | 0 | 0 | 93886 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 26503451 | 1549006 | SH |  | DFND | 1 | 0 | 0 | 1549006 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 451300 | 5883 | SH |  | DFND | 1 | 0 | 0 | 5883 |
| JBS N.V. | CL A SHS | N4732M103 |  | 78196 | 4354 | SH |  | DFND | 1 | 0 | 0 | 4354 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 45445 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 10740701 | 348570 | SH |  | DFND | 1 | 0 | 0 | 348570 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 102929 | 11577 | SH |  | DFND | 1 | 0 | 0 | 11577 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 9133 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1318266 | 23142 | SH |  | DFND | 1 | 0 | 0 | 23142 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 135134 | 2256 | SH |  | DFND | 1 | 0 | 0 | 2256 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 557822 | 8405 | SH |  | DFND | 1 | 0 | 0 | 8405 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 897370 | 27162 | SH |  | DFND | 1 | 0 | 0 | 27162 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 25235 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FS BANCORP INC | COM | 30263Y104 |  | 964 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 6384 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| NEXTNRG INC | COM | 652941105 |  | 3280 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 2340 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 436833 | 39284 | SH |  | DFND | 1 | 0 | 0 | 39284 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3082205 | 79706 | SH |  | DFND | 1 | 0 | 0 | 79706 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 8599999 | 154458 | SH |  | DFND | 1 | 0 | 0 | 154458 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 589696 | 22628 | SH |  | DFND | 1 | 0 | 0 | 22628 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 75000 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| CORVEX INC | COM NEW | 62459M305 |  | 691 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1393412 | 54684 | SH |  | DFND | 1 | 0 | 0 | 54684 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18671640 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1313491 | 225294 | SH |  | DFND | 1 | 0 | 0 | 225294 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 552874 | 11073 | SH |  | DFND | 1 | 0 | 0 | 11073 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 439159 | 7771 | SH |  | DFND | 1 | 0 | 0 | 7771 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 4770 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 394954 | 26370 | SH |  | DFND | 1 | 0 | 0 | 26370 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1084060 | 36805 | SH |  | DFND | 1 | 0 | 0 | 36805 |
| WELLS FARGO  CO | CALL | 949746951 |  | 24850 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5209285 | 128561 | SH |  | DFND | 1 | 0 | 0 | 128561 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 369882 | 8468 | SH |  | DFND | 1 | 0 | 0 | 8468 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3495387 | 31927 | SH |  | DFND | 1 | 0 | 0 | 31927 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 425585 | 13451 | SH |  | DFND | 1 | 0 | 0 | 13451 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2446505 | 18062 | SH |  | DFND | 1 | 0 | 0 | 18062 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 638103 | 24144 | SH |  | DFND | 1 | 0 | 0 | 24144 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2066859 | 143336 | SH |  | DFND | 1 | 0 | 0 | 143336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14488944 | 44253 | SH |  | DFND | 1 | 0 | 0 | 44253 |
| MICROSOFT CORP | COM | 594918104 |  | 794034342 | 2143238 | SH |  | DFND | 1 | 0 | 0 | 2143238 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 254286 | 8885 | SH |  | DFND | 1 | 0 | 0 | 8885 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 3898 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| STATE STR SPDR DOW JONES IND | CALL | 78467X909 |  | 382 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 32880 | 2097 | SH |  | DFND | 1 | 0 | 0 | 2097 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 599749 | 8342 | SH |  | DFND | 1 | 0 | 0 | 8342 |
| TYSON FOODS INC | CL A | 902494103 |  | 2165956 | 33792 | SH |  | DFND | 1 | 0 | 0 | 33792 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 6888 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HOUR LOOP INC | COM | 44170P106 |  | 619 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 10978 | 2174 | SH |  | DFND | 1 | 0 | 0 | 2174 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 229821 | 18011 | SH |  | DFND | 1 | 0 | 0 | 18011 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1185930 | 15543 | SH |  | DFND | 1 | 0 | 0 | 15543 |
| TREX INC | COM | 89531P105 |  | 228129 | 6264 | SH |  | DFND | 1 | 0 | 0 | 6264 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 6827 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| SENTINELONE INC | CALL | 81730H909 |  | 630 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| AUNA S A | CLASS A | L0415A103 |  | 2176 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 3294 | 1631 | SH |  | DFND | 1 | 0 | 0 | 1631 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1975 | 3238 | SH |  | DFND | 1 | 0 | 0 | 3238 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 44400 | 2097 | SH |  | DFND | 1 | 0 | 0 | 2097 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 389591 | 40892 | SH |  | DFND | 1 | 0 | 0 | 40892 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 3840 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WOODWARD INC | COM | 980745103 |  | 980859 | 2739 | SH |  | DFND | 1 | 0 | 0 | 2739 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1122407 | 11052 | SH |  | DFND | 1 | 0 | 0 | 11052 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 4759 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| ADOBE INC | CALL | 00724F901 |  | 1972 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 820740 | 22460 | SH |  | DFND | 1 | 0 | 0 | 22460 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5323064 | 19937 | SH |  | DFND | 1 | 0 | 0 | 19937 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 60343708 | 295605 | SH |  | DFND | 1 | 0 | 0 | 295605 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 200847 | 4099 | SH |  | DFND | 1 | 0 | 0 | 4099 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 483394 | 7083 | SH |  | DFND | 1 | 0 | 0 | 7083 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 1395 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 620397 | 108641 | SH |  | DFND | 1 | 0 | 0 | 108641 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 345617 | 5759 | SH |  | DFND | 1 | 0 | 0 | 5759 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 39658 | 2154 | SH |  | DFND | 1 | 0 | 0 | 2154 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 669286 | 26094 | SH |  | DFND | 1 | 0 | 0 | 26094 |
| CYCURION INC | COM NEW | 95758L305 |  | 5090 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 28095333 | 239749 | SH |  | DFND | 1 | 0 | 0 | 239749 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 14946 | 8304 | SH |  | DFND | 1 | 0 | 0 | 8304 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 84248 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1140 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 11248 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 21 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 734260 | 69530 | SH |  | DFND | 1 | 0 | 0 | 69530 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 881300 | 31475 | SH |  | DFND | 1 | 0 | 0 | 31475 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 5465 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 29591 | 2570 | SH |  | DFND | 1 | 0 | 0 | 2570 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3256 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| OSI SYSTEMS INC | COM | 671044105 |  | 331337 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25419033 | 79248 | SH |  | DFND | 1 | 0 | 0 | 79248 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1641422 | 69827 | SH |  | DFND | 1 | 0 | 0 | 69827 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2307608 | 3891 | SH |  | DFND | 1 | 0 | 0 | 3891 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 204241 | 4535 | SH |  | DFND | 1 | 0 | 0 | 4535 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 3202544 | 97884 | SH |  | DFND | 1 | 0 | 0 | 97884 |
| GRACO INC | COM | 384109104 |  | 3105295 | 36666 | SH |  | DFND | 1 | 0 | 0 | 36666 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 64938587 | 1409186 | SH |  | DFND | 1 | 0 | 0 | 1409186 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4994178 | 222025 | SH |  | DFND | 1 | 0 | 0 | 222025 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1729 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| WATON FINL LTD | SHS | G9548D104 |  | 2421 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| AMEREN CORP | COM | 023608102 |  | 3857538 | 35087 | SH |  | DFND | 1 | 0 | 0 | 35087 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 685 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 285068 | 20859 | SH |  | DFND | 1 | 0 | 0 | 20859 |
| BLINK CHARGING CO | COM | 09354A100 |  | 14891 | 26146 | SH |  | DFND | 1 | 0 | 0 | 26146 |
| KENVUE INC | COM | 49177J102 |  | 3315536 | 192300 | SH |  | DFND | 1 | 0 | 0 | 192300 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 460242 | 88682 | SH |  | DFND | 1 | 0 | 0 | 88682 |
| SEI INVTS CO | COM | 784117103 |  | 11499988 | 146529 | SH |  | DFND | 1 | 0 | 0 | 146529 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 842654 | 30486 | SH |  | DFND | 1 | 0 | 0 | 30486 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 150945 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 47988 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 762557 | 30539 | SH |  | DFND | 1 | 0 | 0 | 30539 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1832830 | 50611 | SH |  | DFND | 1 | 0 | 0 | 50611 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 35931 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 84233 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 60639698 | 1204566 | SH |  | DFND | 1 | 0 | 0 | 1204566 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 110741 | 12237 | SH |  | DFND | 1 | 0 | 0 | 12237 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 413039 | 18763 | SH |  | DFND | 1 | 0 | 0 | 18763 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 52080 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 202 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 175033 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 42604773 | 1186631 | SH |  | DFND | 1 | 0 | 0 | 1186631 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 14 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 55250 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| TEREX CORP NEW | COM | 880779103 |  | 736482 | 12462 | SH |  | DFND | 1 | 0 | 0 | 12462 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 284836 | 7178 | SH |  | DFND | 1 | 0 | 0 | 7178 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2182468 | 14072 | SH |  | DFND | 1 | 0 | 0 | 14072 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 33694 | 2561 | SH |  | DFND | 1 | 0 | 0 | 2561 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 7 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1349319 | 132673 | SH |  | DFND | 1 | 0 | 0 | 132673 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57505331 | 370490 | SH |  | DFND | 1 | 0 | 0 | 370490 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 27578 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| DAXOR CORP | COM | 239467103 |  | 4835 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1839 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| QORVO INC | COM | 74736K101 |  | 472673 | 6107 | SH |  | DFND | 1 | 0 | 0 | 6107 |
| VISTEON CORP | COM NEW | 92839U206 |  | 102792 | 1124 | SH |  | DFND | 1 | 0 | 0 | 1124 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1845616 | 37002 | SH |  | DFND | 1 | 0 | 0 | 37002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 217587869 | 6443333 | SH |  | DFND | 1 | 0 | 0 | 6443333 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 108968 | 11363 | SH |  | DFND | 1 | 0 | 0 | 11363 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 2599449 | 74167 | SH |  | DFND | 1 | 0 | 0 | 74167 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 20032 | 13721 | SH |  | DFND | 1 | 0 | 0 | 13721 |
| UNIFI INC | COM NEW | 904677200 |  | 1227 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 115647 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 90739 | 3997 | SH |  | DFND | 1 | 0 | 0 | 3997 |
| GENUINE PARTS CO | COM | 372460105 |  | 2889647 | 27311 | SH |  | DFND | 1 | 0 | 0 | 27311 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1570199 | 146884 | SH |  | DFND | 1 | 0 | 0 | 146884 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 33949 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1277152 | 13806 | SH |  | DFND | 1 | 0 | 0 | 13806 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2006956 | 12585 | SH |  | DFND | 1 | 0 | 0 | 12585 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4600 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 419070 | 87127 | SH |  | DFND | 1 | 0 | 0 | 87127 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 261375675 | 6503191 | SH |  | DFND | 1 | 0 | 0 | 6503191 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2384368 | 56820 | SH |  | DFND | 1 | 0 | 0 | 56820 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 388685 | 11637 | SH |  | DFND | 1 | 0 | 0 | 11637 |
| INGEVITY CORP | COM | 45688C107 |  | 33759 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 17689937 | 444472 | SH |  | DFND | 1 | 0 | 0 | 444472 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5383695 | 83050 | SH |  | DFND | 1 | 0 | 0 | 83050 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5840368 | 105471 | SH |  | DFND | 1 | 0 | 0 | 105471 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 129027 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 38427604 | 1199380 | SH |  | DFND | 1 | 0 | 0 | 1199380 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 9887 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 749852 | 97250 | SH |  | DFND | 1 | 0 | 0 | 97250 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 1259 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 9832 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 75819 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2068630 | 83380 | SH |  | DFND | 1 | 0 | 0 | 83380 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1168331 | 6925 | SH |  | DFND | 1 | 0 | 0 | 6925 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 11579317 | 692542 | SH |  | DFND | 1 | 0 | 0 | 692542 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 538660 | 7690 | SH |  | DFND | 1 | 0 | 0 | 7690 |
| SNAP INC | CALL | 83304A906 |  | 1700 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1375785 | 33799 | SH |  | DFND | 1 | 0 | 0 | 33799 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9756585 | 131834 | SH |  | DFND | 1 | 0 | 0 | 131834 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 179078 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27186332 | 130580 | SH |  | DFND | 1 | 0 | 0 | 130580 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 410625 | 32432 | SH |  | DFND | 1 | 0 | 0 | 32432 |
| TORM PLC | SHS CL A | G89479102 |  | 149465 | 5357 | SH |  | DFND | 1 | 0 | 0 | 5357 |
| 908 DEVICES INC | COM | 65443P102 |  | 31212 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 139929 | 84295 | SH |  | DFND | 1 | 0 | 0 | 84295 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 1071 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1414735 | 129080 | SH |  | DFND | 1 | 0 | 0 | 129080 |
| FOX CORP | CL A COM | 35137L105 |  | 470365 | 8051 | SH |  | DFND | 1 | 0 | 0 | 8051 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1461646 | 51797 | SH |  | DFND | 1 | 0 | 0 | 51797 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 104529 | 3566 | SH |  | DFND | 1 | 0 | 0 | 3566 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 598664 | 9142 | SH |  | DFND | 1 | 0 | 0 | 9142 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 291563 | 16797 | SH |  | DFND | 1 | 0 | 0 | 16797 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 104221 | 11020 | SH |  | DFND | 1 | 0 | 0 | 11020 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 12041 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 4908 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 42 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 694157 | 168492 | SH |  | DFND | 1 | 0 | 0 | 168492 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 29654376 | 1005487 | SH |  | DFND | 1 | 0 | 0 | 1005487 |
| FRANCO NEV CORP | COM | 351858105 |  | 1686385 | 6824 | SH |  | DFND | 1 | 0 | 0 | 6824 |
| GLADSTONE LD CORP | COM | 376549101 |  | 151721 | 14875 | SH |  | DFND | 1 | 0 | 0 | 14875 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2835880 | 35071 | SH |  | DFND | 1 | 0 | 0 | 35071 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 117794 | 9281 | SH |  | DFND | 1 | 0 | 0 | 9281 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2056997 | 108485 | SH |  | DFND | 1 | 0 | 0 | 108485 |
| TEXTRON INC | COM | 883203101 |  | 1342830 | 15333 | SH |  | DFND | 1 | 0 | 0 | 15333 |
| HOME DEPOT INC | CALL | 437076952 |  | 2949 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| INTEGRA RES CORP | COM | 45826T509 |  | 27438 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| CATERPILLAR INC | COM | 149123101 |  | 159057791 | 224242 | SH |  | DFND | 1 | 0 | 0 | 224242 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 424320 | 35808 | SH |  | DFND | 1 | 0 | 0 | 35808 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 8359496 | 566356 | SH |  | DFND | 1 | 0 | 0 | 566356 |
| BOYD GAMING CORP | COM | 103304101 |  | 305086 | 3712 | SH |  | DFND | 1 | 0 | 0 | 3712 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 3212445 | 84006 | SH |  | DFND | 1 | 0 | 0 | 84006 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 223583 | 3882 | SH |  | DFND | 1 | 0 | 0 | 3882 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 568882 | 15280 | SH |  | DFND | 1 | 0 | 0 | 15280 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6186296 | 20479 | SH |  | DFND | 1 | 0 | 0 | 20479 |
| FINGERMOTION INC | COM | 31788K108 |  | 87628 | 87628 | SH |  | DFND | 1 | 0 | 0 | 87628 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 4595 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 184237 | 7211 | SH |  | DFND | 1 | 0 | 0 | 7211 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 28047 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 71816 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 671 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 3393263 | 64238 | SH |  | DFND | 1 | 0 | 0 | 64238 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 37466 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2440057 | 42249 | SH |  | DFND | 1 | 0 | 0 | 42249 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 513163 | 10137 | SH |  | DFND | 1 | 0 | 0 | 10137 |
| SEMTECH CORP | COM | 816850101 |  | 635712 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1291393 | 95659 | SH |  | DFND | 1 | 0 | 0 | 95659 |
| WESTERN UN CO | COM | 959802109 |  | 2071440 | 237281 | SH |  | DFND | 1 | 0 | 0 | 237281 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 8451 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 43565 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 58928 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 165846 | 59444 | SH |  | DFND | 1 | 0 | 0 | 59444 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 148810 | 4482 | SH |  | DFND | 1 | 0 | 0 | 4482 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 26402873 | 229812 | SH |  | DFND | 1 | 0 | 0 | 229812 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2476588 | 47348 | SH |  | DFND | 1 | 0 | 0 | 47348 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5550407 | 183842 | SH |  | DFND | 1 | 0 | 0 | 183842 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 43953 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 2060384 | 77055 | SH |  | DFND | 1 | 0 | 0 | 77055 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 36811546 | 456809 | SH |  | DFND | 1 | 0 | 0 | 456809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30749189 | 506880 | SH |  | DFND | 1 | 0 | 0 | 506880 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 331284 | 36610 | SH |  | DFND | 1 | 0 | 0 | 36610 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 165421 | 8580 | SH |  | DFND | 1 | 0 | 0 | 8580 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 148014 | 3627 | SH |  | DFND | 1 | 0 | 0 | 3627 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54423477 | 488376 | SH |  | DFND | 1 | 0 | 0 | 488376 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 159580 | 2353 | SH |  | DFND | 1 | 0 | 0 | 2353 |
| MYOMO INC | COM NEW | 62857J201 |  | 3400 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 20251176 | 407003 | SH |  | DFND | 1 | 0 | 0 | 407003 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 59190581 | 868673 | SH |  | DFND | 1 | 0 | 0 | 868673 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 71 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NEXTDECADE CORP | COM | 65342K105 |  | 42266 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 4248 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 20100 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 231884 | 7007 | SH |  | DFND | 1 | 0 | 0 | 7007 |
| ANNEXON INC | COM | 03589W102 |  | 7030 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 482332 | 8150 | SH |  | DFND | 1 | 0 | 0 | 8150 |
| AMES NATL CORP | COM | 031001100 |  | 11400 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12805958 | 233120 | SH |  | DFND | 1 | 0 | 0 | 233120 |
| DOMO INC | COM CL B | 257554105 |  | 761 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| EGAIN CORP | COM NEW | 28225C806 |  | 15866 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 513983 | 21895 | SH |  | DFND | 1 | 0 | 0 | 21895 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8030663 | 18910 | SH |  | DFND | 1 | 0 | 0 | 18910 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2225339 | 17134 | SH |  | DFND | 1 | 0 | 0 | 17134 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 518367 | 5356 | SH |  | DFND | 1 | 0 | 0 | 5356 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9504 | 3167 | SH |  | DFND | 1 | 0 | 0 | 3167 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7313686 | 98108 | SH |  | DFND | 1 | 0 | 0 | 98108 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1732999 | 128292 | SH |  | DFND | 1 | 0 | 0 | 128292 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 195990 | 5085 | SH |  | DFND | 1 | 0 | 0 | 5085 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1665196 | 68530 | SH |  | DFND | 1 | 0 | 0 | 68530 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3017248 | 85090 | SH |  | DFND | 1 | 0 | 0 | 85090 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 212517 | 3731 | SH |  | DFND | 1 | 0 | 0 | 3731 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 46571 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| VERU INC | COM NEW | 92536C202 |  | 36521 | 16528 | SH |  | DFND | 1 | 0 | 0 | 16528 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 530589 | 1253 | SH |  | DFND | 1 | 0 | 0 | 1253 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 18871 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| ALEXANDERS INC | COM | 014752109 |  | 7086 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3279 | 5659 | SH |  | DFND | 1 | 0 | 0 | 5659 |
| B2GOLD CORP | COM | 11777Q209 |  | 197427 | 43583 | SH |  | DFND | 1 | 0 | 0 | 43583 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4569676 | 50236 | SH |  | DFND | 1 | 0 | 0 | 50236 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 191441 | 12738 | SH |  | DFND | 1 | 0 | 0 | 12738 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 121036 | 10598 | SH |  | DFND | 1 | 0 | 0 | 10598 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 806370 | 33349 | SH |  | DFND | 1 | 0 | 0 | 33349 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 2307 | 3205 | SH |  | DFND | 1 | 0 | 0 | 3205 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 285727 | 22987 | SH |  | DFND | 1 | 0 | 0 | 22987 |
| BTCS INC | COM NEW | 05581M404 |  | 12 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2445514 | 57699 | SH |  | DFND | 1 | 0 | 0 | 57699 |
| ELI LILLY  CO | COM | 532457108 |  | 220843532 | 239861 | SH |  | DFND | 1 | 0 | 0 | 239861 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2126140 | 59875 | SH |  | DFND | 1 | 0 | 0 | 59875 |
| STURM RUGER  CO INC | COM | 864159108 |  | 100498 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| SALESFORCE INC | CALL | 79466L902 |  | 18770 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 30134 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 119 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 189758 | 4843 | SH |  | DFND | 1 | 0 | 0 | 4843 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7407732 | 52029 | SH |  | DFND | 1 | 0 | 0 | 52029 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 375048 | 4479 | SH |  | DFND | 1 | 0 | 0 | 4479 |
| CRAWFORD  CO | CL B | 224633107 |  | 3128 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 424073 | 29415 | SH |  | DFND | 1 | 0 | 0 | 29415 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25321 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1403 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 41760 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| SITE CTRS CORP | COM | 82981J851 |  | 1553 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 17659 | 689 | SH |  | DFND | 1 | 0 | 0 | 689 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7939 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1304974 | 54693 | SH |  | DFND | 1 | 0 | 0 | 54693 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 540912 | 53555 | SH |  | DFND | 1 | 0 | 0 | 53555 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54000394 | 356460 | SH |  | DFND | 1 | 0 | 0 | 356460 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 11110 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| SYSCO CORP | COM | 871829107 |  | 8694627 | 121813 | SH |  | DFND | 1 | 0 | 0 | 121813 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9777996 | 49658 | SH |  | DFND | 1 | 0 | 0 | 49658 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 30264 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16582 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 83188 | 18046 | SH |  | DFND | 1 | 0 | 0 | 18046 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 43844 | 3383 | SH |  | DFND | 1 | 0 | 0 | 3383 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4523 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F953 |  | 371392 | 165 | SH | Put | DFND | 1 | 0 | 0 | 165 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 471987 | 6513 | SH |  | DFND | 1 | 0 | 0 | 6513 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 8531 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3938651 | 52437 | SH |  | DFND | 1 | 0 | 0 | 52437 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 53442444 | 632209 | SH |  | DFND | 1 | 0 | 0 | 632209 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5017 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 4040897 | 175240 | SH |  | DFND | 1 | 0 | 0 | 175240 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 86324 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 5029 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6550936 | 134071 | SH |  | DFND | 1 | 0 | 0 | 134071 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 60342 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 189951 | 4672 | SH |  | DFND | 1 | 0 | 0 | 4672 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 98657 | 2232 | SH |  | DFND | 1 | 0 | 0 | 2232 |
| SOW GOOD INC | COM | 84612H106 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 29427 | 8505 | SH |  | DFND | 1 | 0 | 0 | 8505 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 48045071 | 1769578 | SH |  | DFND | 1 | 0 | 0 | 1769578 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1544969 | 33306 | SH |  | DFND | 1 | 0 | 0 | 33306 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 167153 | 9011 | SH |  | DFND | 1 | 0 | 0 | 9011 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8220232 | 164200 | SH |  | DFND | 1 | 0 | 0 | 164200 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 375228 | 13344 | SH |  | DFND | 1 | 0 | 0 | 13344 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 30509 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| ENERFLEX LTD | COM | 29269R105 |  | 19602 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 449821 | 5419 | SH |  | DFND | 1 | 0 | 0 | 5419 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 4 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 260612246 | 2588850 | SH |  | DFND | 1 | 0 | 0 | 2588850 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 11881069 | 265635 | SH |  | DFND | 1 | 0 | 0 | 265635 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 4124515 | 43622 | SH |  | DFND | 1 | 0 | 0 | 43622 |
| RPC INC | COM | 749660106 |  | 10117 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 904 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 342541439 | 8051736 | SH |  | DFND | 1 | 0 | 0 | 8051736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 8451812 | 262888 | SH |  | DFND | 1 | 0 | 0 | 262888 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3086123 | 281064 | SH |  | DFND | 1 | 0 | 0 | 281064 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 8267 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| ESAB CORPORATION | COM | 29605J106 |  | 63336 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 196189 | 13010 | SH |  | DFND | 1 | 0 | 0 | 13010 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 53160 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 474822 | 54143 | SH |  | DFND | 1 | 0 | 0 | 54143 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 521710 | 10022 | SH |  | DFND | 1 | 0 | 0 | 10022 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 18954501 | 477596 | SH |  | DFND | 1 | 0 | 0 | 477596 |
| USBC INC. | COM NEW | 499238202 |  | 2976 | 7641 | SH |  | DFND | 1 | 0 | 0 | 7641 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 15982 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| MONRO INC | COM | 610236101 |  | 14962 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3109569 | 20107 | SH |  | DFND | 1 | 0 | 0 | 20107 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 27416 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 385500 | 10673 | SH |  | DFND | 1 | 0 | 0 | 10673 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 272676 | 41130 | SH |  | DFND | 1 | 0 | 0 | 41130 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 11066 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 8036 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 23310 | 17268 | SH |  | DFND | 1 | 0 | 0 | 17268 |
| NETFLIX INC. | CALL | 64110L906 |  | 17450 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 91 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22465575 | 71533 | SH |  | DFND | 1 | 0 | 0 | 71533 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 15467 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 62 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2005947 | 60385 | SH |  | DFND | 1 | 0 | 0 | 60385 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 29521 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 2700 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| METALLUS INC | COM | 887399103 |  | 17368 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2039437 | 82327 | SH |  | DFND | 1 | 0 | 0 | 82327 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 122465 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 6534973 | 167824 | SH |  | DFND | 1 | 0 | 0 | 167824 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 21014 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| BONK INC | COM | 48208F303 |  | 106 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1513724 | 30200 | SH |  | DFND | 1 | 0 | 0 | 30200 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 214699 | 7966 | SH |  | DFND | 1 | 0 | 0 | 7966 |
| AVANTOR INC | COM | 05352A100 |  | 35023 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| FRESHPET INC | COM | 358039105 |  | 43729 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 46385 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 487239 | 17757 | SH |  | DFND | 1 | 0 | 0 | 17757 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14120609 | 31621 | SH |  | DFND | 1 | 0 | 0 | 31621 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 25625 | 4185 | SH |  | DFND | 1 | 0 | 0 | 4185 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 129953 | 3791 | SH |  | DFND | 1 | 0 | 0 | 3791 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 20307 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 64 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7619216 | 38480 | SH |  | DFND | 1 | 0 | 0 | 38480 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5027 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 277572 | 12017 | SH |  | DFND | 1 | 0 | 0 | 12017 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4993467 | 28354 | SH |  | DFND | 1 | 0 | 0 | 28354 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 24168 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 10347 | 3532 | SH |  | DFND | 1 | 0 | 0 | 3532 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 364 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 59383 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| ALPHABET INC | CALL | 02079K907 |  | 328425 | 29 | SH | Call | DFND | 1 | 0 | 0 | 29 |
| FLUOR CORP | COM | 343412102 |  | 1108008 | 23752 | SH |  | DFND | 1 | 0 | 0 | 23752 |
| NEWELL BRANDS INC | COM | 651229106 |  | 113034 | 32955 | SH |  | DFND | 1 | 0 | 0 | 32955 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 103339389 | 7339440 | SH |  | DFND | 1 | 0 | 0 | 7339440 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 226339 | 5495 | SH |  | DFND | 1 | 0 | 0 | 5495 |
| POWERFLEET INC | COM | 73931J109 |  | 1465 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| RTX CORPORATION | CALL | 75513E901 |  | 16555 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| RADCOM LTD | SHS NEW | M81865111 |  | 13132 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 586627 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| VALVOLINE INC | COM | 92047W101 |  | 277934 | 8251 | SH |  | DFND | 1 | 0 | 0 | 8251 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 586598 | 20264 | SH |  | DFND | 1 | 0 | 0 | 20264 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9926295 | 118942 | SH |  | DFND | 1 | 0 | 0 | 118942 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 222604 | 6721 | SH |  | DFND | 1 | 0 | 0 | 6721 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 3873 | 2891 | SH |  | DFND | 1 | 0 | 0 | 2891 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 883306 | 96744 | SH |  | DFND | 1 | 0 | 0 | 96744 |
| ESS TECH INC | COM NEW | 26916J205 |  | 6924 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 16033 | 12154 | SH |  | DFND | 1 | 0 | 0 | 12154 |
| SIERRA BANCORP | COM | 82620P102 |  | 2544 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7182 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5987760 | 50644 | SH |  | DFND | 1 | 0 | 0 | 50644 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4125 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 83895 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| NIKE INC | CALL | 654106903 |  | 40280 | 156 | SH | Call | DFND | 1 | 0 | 0 | 156 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 74438 | 3875 | SH |  | DFND | 1 | 0 | 0 | 3875 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 110608 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OMEROS CORP | COM | 682143102 |  | 87129 | 8251 | SH |  | DFND | 1 | 0 | 0 | 8251 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1438275 | 14261 | SH |  | DFND | 1 | 0 | 0 | 14261 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2032331 | 85715 | SH |  | DFND | 1 | 0 | 0 | 85715 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 33588 | 3109 | SH |  | DFND | 1 | 0 | 0 | 3109 |
| SAP SE | CALL | 803054904 |  | 534 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1842 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIGS INC | CL A | 30260D103 |  | 665752 | 45075 | SH |  | DFND | 1 | 0 | 0 | 45075 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3246992 | 101687 | SH |  | DFND | 1 | 0 | 0 | 101687 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 956 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 62897 | 4111 | SH |  | DFND | 1 | 0 | 0 | 4111 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1097342 | 26610 | SH |  | DFND | 1 | 0 | 0 | 26610 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 756204 | 23669 | SH |  | DFND | 1 | 0 | 0 | 23669 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 1182 | 3285 | SH |  | DFND | 1 | 0 | 0 | 3285 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1114 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2054279 | 10069 | SH |  | DFND | 1 | 0 | 0 | 10069 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 0 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 459474 | 69616 | SH |  | DFND | 1 | 0 | 0 | 69616 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3077395 | 282583 | SH |  | DFND | 1 | 0 | 0 | 282583 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26480804 | 503788 | SH |  | DFND | 1 | 0 | 0 | 503788 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 136017 | 27258 | SH |  | DFND | 1 | 0 | 0 | 27258 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 15393 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 16370413 | 216193 | SH |  | DFND | 1 | 0 | 0 | 216193 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1055539 | 11428 | SH |  | DFND | 1 | 0 | 0 | 11428 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1488 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 68653976 | 705889 | SH |  | DFND | 1 | 0 | 0 | 705889 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 20140 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 717428 | 15222 | SH |  | DFND | 1 | 0 | 0 | 15222 |
| PG CORP | COM | 69331C108 |  | 3388695 | 192869 | SH |  | DFND | 1 | 0 | 0 | 192869 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 197313 | 45997 | SH |  | DFND | 1 | 0 | 0 | 45997 |
| SANDISK CORP | COM | 80004C200 |  | 11327450 | 17828 | SH |  | DFND | 1 | 0 | 0 | 17828 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 516405 | 8686 | SH |  | DFND | 1 | 0 | 0 | 8686 |
| ENERSYS | COM | 29275Y102 |  | 287003 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| ENNIS INC | COM | 293389102 |  | 63023 | 2943 | SH |  | DFND | 1 | 0 | 0 | 2943 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 20485 | 5311 | SH |  | DFND | 1 | 0 | 0 | 5311 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 356594 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 37614520 | 458626 | SH |  | DFND | 1 | 0 | 0 | 458626 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 383539 | 8285 | SH |  | DFND | 1 | 0 | 0 | 8285 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9236640 | 51297 | SH |  | DFND | 1 | 0 | 0 | 51297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 29568791 | 315041 | SH |  | DFND | 1 | 0 | 0 | 315041 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 12861 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| INTELLIA THERAPEUTICS INC | CALL | 45826J905 |  | 1750 | 35 | SH | Call | DFND | 1 | 0 | 0 | 35 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 39727 | 4313 | SH |  | DFND | 1 | 0 | 0 | 4313 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 690198 | 8716 | SH |  | DFND | 1 | 0 | 0 | 8716 |
| EASTERN CO | COM | 276317104 |  | 254185 | 12560 | SH |  | DFND | 1 | 0 | 0 | 12560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 24057 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 24524418 | 577042 | SH |  | DFND | 1 | 0 | 0 | 577042 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2601 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 18700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7280116 | 18468 | SH |  | DFND | 1 | 0 | 0 | 18468 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 86291 | 7916 | SH |  | DFND | 1 | 0 | 0 | 7916 |
| POLYPID LTD | COM | M8001Q126 |  | 2045 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2528212 | 31057 | SH |  | DFND | 1 | 0 | 0 | 31057 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 52272080 | 287993 | SH |  | DFND | 1 | 0 | 0 | 287993 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2075152 | 23293 | SH |  | DFND | 1 | 0 | 0 | 23293 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 113633 | 3472 | SH |  | DFND | 1 | 0 | 0 | 3472 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1531121 | 33473 | SH |  | DFND | 1 | 0 | 0 | 33473 |
| UNITIL CORP | COM | 913259107 |  | 1508903 | 28861 | SH |  | DFND | 1 | 0 | 0 | 28861 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1137845 | 20759 | SH |  | DFND | 1 | 0 | 0 | 20759 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 429823 | 10174 | SH |  | DFND | 1 | 0 | 0 | 10174 |
| ARQ INC | COM | 00770C101 |  | 1459 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| CARECLOUD INC | COM | 14167R100 |  | 13419 | 3677 | SH |  | DFND | 1 | 0 | 0 | 3677 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 114153 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 216963 | 3419 | SH |  | DFND | 1 | 0 | 0 | 3419 |
| SONOS INC | COM | 83570H108 |  | 112156 | 8370 | SH |  | DFND | 1 | 0 | 0 | 8370 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 632708 | 22255 | SH |  | DFND | 1 | 0 | 0 | 22255 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 675356 | 3731 | SH |  | DFND | 1 | 0 | 0 | 3731 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 377 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| GRINDR INC | COM | 39854F101 |  | 62614 | 5179 | SH |  | DFND | 1 | 0 | 0 | 5179 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5656506 | 150542 | SH |  | DFND | 1 | 0 | 0 | 150542 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 8890 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| NL INDS INC | COM NEW | 629156407 |  | 75 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 13 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4435636 | 89451 | SH |  | DFND | 1 | 0 | 0 | 89451 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 514565 | 11210 | SH |  | DFND | 1 | 0 | 0 | 11210 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 157378 | 6130 | SH |  | DFND | 1 | 0 | 0 | 6130 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 26213 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 11 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 540116 | 6910 | SH |  | DFND | 1 | 0 | 0 | 6910 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 34803 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1115597 | 77960 | SH |  | DFND | 1 | 0 | 0 | 77960 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 223694 | 4280 | SH |  | DFND | 1 | 0 | 0 | 4280 |
| LEAR CORP | COM NEW | 521865204 |  | 346406 | 2861 | SH |  | DFND | 1 | 0 | 0 | 2861 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 353215 | 11312 | SH |  | DFND | 1 | 0 | 0 | 11312 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 50544 | 4226 | SH |  | DFND | 1 | 0 | 0 | 4226 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 109 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 92055 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 80557 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 23895680 | 1438589 | SH |  | DFND | 1 | 0 | 0 | 1438589 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 13134 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 411 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 197985 | 3985 | SH |  | DFND | 1 | 0 | 0 | 3985 |
| WHITESTONE REIT | COM | 966084204 |  | 12419 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 3813014 | 149003 | SH |  | DFND | 1 | 0 | 0 | 149003 |
| MARVELL TECHNOLOGY INC | CALL | 573874954 |  | 340 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 380503 | 26553 | SH |  | DFND | 1 | 0 | 0 | 26553 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4133 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 51317412 | 499554 | SH |  | DFND | 1 | 0 | 0 | 499554 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 89286 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 10313483 | 363534 | SH |  | DFND | 1 | 0 | 0 | 363534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 128706 | 5650 | SH |  | DFND | 1 | 0 | 0 | 5650 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 410 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 521 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 3680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 933009 | 126594 | SH |  | DFND | 1 | 0 | 0 | 126594 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 15381 | 943 | SH |  | DFND | 1 | 0 | 0 | 943 |
| ASTRAZENECA PLC | CALL | G0593M907 |  | 6500 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 34 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 179 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 433532 | 8638 | SH |  | DFND | 1 | 0 | 0 | 8638 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8421819 | 82414 | SH |  | DFND | 1 | 0 | 0 | 82414 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3080 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 40772 | 7621 | SH |  | DFND | 1 | 0 | 0 | 7621 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 26717 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 578871 | 17585 | SH |  | DFND | 1 | 0 | 0 | 17585 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 927682 | 326647 | SH |  | DFND | 1 | 0 | 0 | 326647 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 16 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 62432 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TAIWAN FD INC | COM | 874036106 |  | 73641 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 995996 | 15455 | SH |  | DFND | 1 | 0 | 0 | 15455 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 107022691 | 1524522 | SH |  | DFND | 1 | 0 | 0 | 1524522 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1747 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| BGSF INC | COM | 05601C105 |  | 1280 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 39306 | 8955 | SH |  | DFND | 1 | 0 | 0 | 8955 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 39132 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 341740 | 4858 | SH |  | DFND | 1 | 0 | 0 | 4858 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 2772707 | 84456 | SH |  | DFND | 1 | 0 | 0 | 84456 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 23965 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 18803 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 9308157 | 206041 | SH |  | DFND | 1 | 0 | 0 | 206041 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 876519 | 12035 | SH |  | DFND | 1 | 0 | 0 | 12035 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6442854 | 79926 | SH |  | DFND | 1 | 0 | 0 | 79926 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 54330 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 30360 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| STEPAN CO | COM | 858586100 |  | 199 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 7631587 | 184292 | SH |  | DFND | 1 | 0 | 0 | 184292 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1872383 | 27942 | SH |  | DFND | 1 | 0 | 0 | 27942 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 26944160 | 682223 | SH |  | DFND | 1 | 0 | 0 | 682223 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3104340 | 1112670 | SH |  | DFND | 1 | 0 | 0 | 1112670 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3129626 | 134546 | SH |  | DFND | 1 | 0 | 0 | 134546 |
| MARCUS CORP DEL | COM | 566330106 |  | 18234 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 56327 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 52247 | 8608 | SH |  | DFND | 1 | 0 | 0 | 8608 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 37655 | 1938 | SH |  | DFND | 1 | 0 | 0 | 1938 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 141760 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1391 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2700878 | 36094 | SH |  | DFND | 1 | 0 | 0 | 36094 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 208901 | 1402 | SH |  | DFND | 1 | 0 | 0 | 1402 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 189522 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11780152 | 59369 | SH |  | DFND | 1 | 0 | 0 | 59369 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 599 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| LIVEONE INC | COM NEW | 53814X300 |  | 11077 | 2172 | SH |  | DFND | 1 | 0 | 0 | 2172 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 2592 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 218 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 5390 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4287369 | 105940 | SH |  | DFND | 1 | 0 | 0 | 105940 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 34626 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 52707 | 31192 | SH |  | DFND | 1 | 0 | 0 | 31192 |
| GOPRO INC | CL A | 38268T103 |  | 9095 | 11820 | SH |  | DFND | 1 | 0 | 0 | 11820 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 58006 | 3353 | SH |  | DFND | 1 | 0 | 0 | 3353 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1628399 | 63811 | SH |  | DFND | 1 | 0 | 0 | 63811 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 14215 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 21431 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| WELLS FARGO  CO | CALL | 949746901 |  | 21150 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| XOS INC | COM | 98423B306 |  | 13313 | 8171 | SH |  | DFND | 1 | 0 | 0 | 8171 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 9927976 | 139027 | SH |  | DFND | 1 | 0 | 0 | 139027 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 352505 | 7909 | SH |  | DFND | 1 | 0 | 0 | 7909 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 192225 | 20187 | SH |  | DFND | 1 | 0 | 0 | 20187 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 99340 | 2819 | SH |  | DFND | 1 | 0 | 0 | 2819 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 26903 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 5387 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 448513 | 43714 | SH |  | DFND | 1 | 0 | 0 | 43714 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1185 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3744026 | 92584 | SH |  | DFND | 1 | 0 | 0 | 92584 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1307979 | 25228 | SH |  | DFND | 1 | 0 | 0 | 25228 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 964087 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1413054 | 31251 | SH |  | DFND | 1 | 0 | 0 | 31251 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1131 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 251613 | 10897 | SH |  | DFND | 1 | 0 | 0 | 10897 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 227225 | 4274 | SH |  | DFND | 1 | 0 | 0 | 4274 |
| AMERIS BANCORP | COM | 03076K108 |  | 42734 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2668260 | 142162 | SH |  | DFND | 1 | 0 | 0 | 142162 |
| DATADOG INC | CL A COM | 23804L103 |  | 1411598 | 11953 | SH |  | DFND | 1 | 0 | 0 | 11953 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1513010 | 22479 | SH |  | DFND | 1 | 0 | 0 | 22479 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13577246 | 142142 | SH |  | DFND | 1 | 0 | 0 | 142142 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4870 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 420976 | 1287 | SH |  | DFND | 1 | 0 | 0 | 1287 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 255148 | 53716 | SH |  | DFND | 1 | 0 | 0 | 53716 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST BANCORP N C | COM | 318910106 |  | 459026 | 8146 | SH |  | DFND | 1 | 0 | 0 | 8146 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 11035 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9977702 | 5770 | SH |  | DFND | 1 | 0 | 0 | 5770 |
| MILLERKNOLL INC | COM | 600544100 |  | 7797 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2786929 | 68287 | SH |  | DFND | 1 | 0 | 0 | 68287 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 13683 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1834142 | 29284 | SH |  | DFND | 1 | 0 | 0 | 29284 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2780 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 34324 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342655487 | 1194112 | SH |  | DFND | 1 | 0 | 0 | 1194112 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 816920 | 63524 | SH |  | DFND | 1 | 0 | 0 | 63524 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 870029 | 270196 | SH |  | DFND | 1 | 0 | 0 | 270196 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 227022 | 16596 | SH |  | DFND | 1 | 0 | 0 | 16596 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15216 | 21746 | SH |  | DFND | 1 | 0 | 0 | 21746 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1769244 | 28459 | SH |  | DFND | 1 | 0 | 0 | 28459 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 564481 | 10144 | SH |  | DFND | 1 | 0 | 0 | 10144 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 38229 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 199943 | 47272 | SH |  | DFND | 1 | 0 | 0 | 47272 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 11593 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9528065 | 51050 | SH |  | DFND | 1 | 0 | 0 | 51050 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 101517 | 6007 | SH |  | DFND | 1 | 0 | 0 | 6007 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 16146 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 13988 | 5032 | SH |  | DFND | 1 | 0 | 0 | 5032 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 50029 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 81538 | 25885 | SH |  | DFND | 1 | 0 | 0 | 25885 |
| NNN REIT INC | COM | 637417106 |  | 2214143 | 52671 | SH |  | DFND | 1 | 0 | 0 | 52671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 109256034 | 1381883 | SH |  | DFND | 1 | 0 | 0 | 1381883 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1635 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 164411 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 224955 | 3598 | SH |  | DFND | 1 | 0 | 0 | 3598 |
| MOELIS  CO | CL A | 60786M105 |  | 431418 | 7568 | SH |  | DFND | 1 | 0 | 0 | 7568 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 393604 | 14731 | SH |  | DFND | 1 | 0 | 0 | 14731 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 43078 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 142303 | 6158 | SH |  | DFND | 1 | 0 | 0 | 6158 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9117398 | 183697 | SH |  | DFND | 1 | 0 | 0 | 183697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 97756819 | 1931254 | SH |  | DFND | 1 | 0 | 0 | 1931254 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4741 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 109220 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 5264 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 6037664 | 166871 | SH |  | DFND | 1 | 0 | 0 | 166871 |
| TWFG INC | COM CL A | 87318A101 |  | 919 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8647 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 6355 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 5428946 | 68737 | SH |  | DFND | 1 | 0 | 0 | 68737 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 116971715 | 3286321 | SH |  | DFND | 1 | 0 | 0 | 3286321 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 11017791 | 244572 | SH |  | DFND | 1 | 0 | 0 | 244572 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 14764 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| NOVANTA INC | COM | 67000B104 |  | 82084 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 107548 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 584704 | 11295 | SH |  | DFND | 1 | 0 | 0 | 11295 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1748482 | 48404 | SH |  | DFND | 1 | 0 | 0 | 48404 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56258507 | 144093 | SH |  | DFND | 1 | 0 | 0 | 144093 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 6040 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 14379349 | 89595 | SH |  | DFND | 1 | 0 | 0 | 89595 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 273326 | 12578 | SH |  | DFND | 1 | 0 | 0 | 12578 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 304812 | 25546 | SH |  | DFND | 1 | 0 | 0 | 25546 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 36983 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 220 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ADOBE INC | COM | 00724F101 |  | 14494208 | 59623 | SH |  | DFND | 1 | 0 | 0 | 59623 |
| CNX RES CORP | COM | 12653C108 |  | 280326 | 7271 | SH |  | DFND | 1 | 0 | 0 | 7271 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3015469 | 98798 | SH |  | DFND | 1 | 0 | 0 | 98798 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 11696 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 169031 | 6446 | SH |  | DFND | 1 | 0 | 0 | 6446 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 104743766 | 2063903 | SH |  | DFND | 1 | 0 | 0 | 2063903 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 15398591 | 304192 | SH |  | DFND | 1 | 0 | 0 | 304192 |
| CYBIN INC | COM NEW | 23256X407 |  | 13334 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 665439 | 9665 | SH |  | DFND | 1 | 0 | 0 | 9665 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 33942 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 510 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BARINGS BDC INC | COM | 06759L103 |  | 2200151 | 267335 | SH |  | DFND | 1 | 0 | 0 | 267335 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 8586078 | 331737 | SH |  | DFND | 1 | 0 | 0 | 331737 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 57462 | 2283 | SH |  | DFND | 1 | 0 | 0 | 2283 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 565468 | 14541 | SH |  | DFND | 1 | 0 | 0 | 14541 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 51373 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1508257 | 61233 | SH |  | DFND | 1 | 0 | 0 | 61233 |
| ATOMERA INC | COM | 04965B100 |  | 12941 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 52860 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1165 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 9589 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 353093 | 12002 | SH |  | DFND | 1 | 0 | 0 | 12002 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3101758 | 88262 | SH |  | DFND | 1 | 0 | 0 | 88262 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 79664011 | 2406030 | SH |  | DFND | 1 | 0 | 0 | 2406030 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1495880 | 6060 | SH |  | DFND | 1 | 0 | 0 | 6060 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 11591 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 137405 | 26326 | SH |  | DFND | 1 | 0 | 0 | 26326 |
| ARTS WAY MFG INC | COM | 043168103 |  | 17347 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 206080 | 3983 | SH |  | DFND | 1 | 0 | 0 | 3983 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1329290 | 45902 | SH |  | DFND | 1 | 0 | 0 | 45902 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 48920 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1769 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 289611 | 12819 | SH |  | DFND | 1 | 0 | 0 | 12819 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 3357652 | 84491 | SH |  | DFND | 1 | 0 | 0 | 84491 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 785 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13479490 | 396786 | SH |  | DFND | 1 | 0 | 0 | 396786 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1217904 | 348978 | SH |  | DFND | 1 | 0 | 0 | 348978 |
| ROGERS CORP | COM | 775133101 |  | 1180 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 111942468 | 607100 | SH |  | DFND | 1 | 0 | 0 | 607100 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 823 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 91489 | 2029 | SH |  | DFND | 1 | 0 | 0 | 2029 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1072368 | 24515 | SH |  | DFND | 1 | 0 | 0 | 24515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26483831 | 541052 | SH |  | DFND | 1 | 0 | 0 | 541052 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 59499 | 4535 | SH |  | DFND | 1 | 0 | 0 | 4535 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 59338 | 6367 | SH |  | DFND | 1 | 0 | 0 | 6367 |
| DTE ENERGY CO | COM | 233331107 |  | 12533452 | 85689 | SH |  | DFND | 1 | 0 | 0 | 85689 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 57977 | 6142 | SH |  | DFND | 1 | 0 | 0 | 6142 |
| EVERPURE INC | CL A | 74624M102 |  | 1733853 | 29368 | SH |  | DFND | 1 | 0 | 0 | 29368 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 36562 | 2243 | SH |  | DFND | 1 | 0 | 0 | 2243 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 312075 | 11158 | SH |  | DFND | 1 | 0 | 0 | 11158 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 40574 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7488498 | 272708 | SH |  | DFND | 1 | 0 | 0 | 272708 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 917554 | 31693 | SH |  | DFND | 1 | 0 | 0 | 31693 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 191 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 48949 | 3643 | SH |  | DFND | 1 | 0 | 0 | 3643 |
| ARDELYX INC | COM | 039697107 |  | 118578 | 19797 | SH |  | DFND | 1 | 0 | 0 | 19797 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 86842 | 12180 | SH |  | DFND | 1 | 0 | 0 | 12180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 41864940 | 667700 | SH |  | DFND | 1 | 0 | 0 | 667700 |
| ALLY FINL INC | CALL | 02005N900 |  | 500 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1143774 | 29354 | SH |  | DFND | 1 | 0 | 0 | 29354 |
| OSHKOSH CORP | COM | 688239201 |  | 683175 | 4636 | SH |  | DFND | 1 | 0 | 0 | 4636 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10918 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13686554 | 46876 | SH |  | DFND | 1 | 0 | 0 | 46876 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 37286 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1340805 | 13033 | SH |  | DFND | 1 | 0 | 0 | 13033 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 22338 | 24822 | SH |  | DFND | 1 | 0 | 0 | 24822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3671362 | 75715 | SH |  | DFND | 1 | 0 | 0 | 75715 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 214095498 | 900648 | SH |  | DFND | 1 | 0 | 0 | 900648 |
| MYSEUM INC | COM NEW | 23816M206 |  | 5972 | 3805 | SH |  | DFND | 1 | 0 | 0 | 3805 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 65367 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1215867 | 39424 | SH |  | DFND | 1 | 0 | 0 | 39424 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 58520 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3399 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| TESLA INC | CALL | 88160R901 |  | 66895 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| ASML HLDG NV | CALL | N07059900 |  | 74430 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 811435 | 14076 | SH |  | DFND | 1 | 0 | 0 | 14076 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1834 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 2941 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| ARTERIS INC | COM | 04302A104 |  | 66467 | 4043 | SH |  | DFND | 1 | 0 | 0 | 4043 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5954651 | 251320 | SH |  | DFND | 1 | 0 | 0 | 251320 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 55441 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 2459 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2587270 | 106729 | SH |  | DFND | 1 | 0 | 0 | 106729 |
| RXSIGHT INC | COM | 78349D107 |  | 82708 | 13427 | SH |  | DFND | 1 | 0 | 0 | 13427 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 307096 | 7386 | SH |  | DFND | 1 | 0 | 0 | 7386 |
| DILLARDS INC | CL A | 254067101 |  | 453843 | 793 | SH |  | DFND | 1 | 0 | 0 | 793 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 8773 | 1831 | SH |  | DFND | 1 | 0 | 0 | 1831 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 35175913 | 480862 | SH |  | DFND | 1 | 0 | 0 | 480862 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 67470 | 2310 | SH |  | DFND | 1 | 0 | 0 | 2310 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3004 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 3575816 | 85772 | SH |  | DFND | 1 | 0 | 0 | 85772 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 54051544 | 272343 | SH |  | DFND | 1 | 0 | 0 | 272343 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9619814 | 380783 | SH |  | DFND | 1 | 0 | 0 | 380783 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 11500969 | 204030 | SH |  | DFND | 1 | 0 | 0 | 204030 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 83 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 89949 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| CDW CORP | COM | 12514G108 |  | 296697 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1201067 | 21774 | SH |  | DFND | 1 | 0 | 0 | 21774 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 161937 | 1753 | SH |  | DFND | 1 | 0 | 0 | 1753 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 7417 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 120349522 | 2126988 | SH |  | DFND | 1 | 0 | 0 | 2126988 |
| EUROSEAS LTD | SHS | Y23592135 |  | 4344 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| CF BANKSHARES INC | COM | 12520L109 |  | 5442 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| VIATRIS INC | COM | 92556V106 |  | 1325454 | 98080 | SH |  | DFND | 1 | 0 | 0 | 98080 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 26469 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 20044 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2376600 | 112956 | SH |  | DFND | 1 | 0 | 0 | 112956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 670530 | 25772 | SH |  | DFND | 1 | 0 | 0 | 25772 |
| APPLIED MATLS INC | COM | 038222105 |  | 60409592 | 176656 | SH |  | DFND | 1 | 0 | 0 | 176656 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5455 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| LAKELAND FINL CORP | COM | 511656100 |  | 17808 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1682993 | 58702 | SH |  | DFND | 1 | 0 | 0 | 58702 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 292675 | 14044 | SH |  | DFND | 1 | 0 | 0 | 14044 |
| SITIME CORP | COM | 82982T106 |  | 187519 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| BLOCK INC | CL A | 852234103 |  | 3533446 | 58718 | SH |  | DFND | 1 | 0 | 0 | 58718 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 668562 | 6726 | SH |  | DFND | 1 | 0 | 0 | 6726 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 18936 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| CENTERSPACE | COM | 15202L107 |  | 196646 | 3422 | SH |  | DFND | 1 | 0 | 0 | 3422 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 17472372 | 439650 | SH |  | DFND | 1 | 0 | 0 | 439650 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 134331440 | 1741857 | SH |  | DFND | 1 | 0 | 0 | 1741857 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 19174 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 7247962 | 176394 | SH |  | DFND | 1 | 0 | 0 | 176394 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1464042 | 48059 | SH |  | DFND | 1 | 0 | 0 | 48059 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 877143 | 11304 | SH |  | DFND | 1 | 0 | 0 | 11304 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 224993 | 4594 | SH |  | DFND | 1 | 0 | 0 | 4594 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 26191 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 275639 | 248332 | SH |  | DFND | 1 | 0 | 0 | 248332 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3929960 | 96864 | SH |  | DFND | 1 | 0 | 0 | 96864 |
| BLOOM ENERGY CORP | CALL | 093712907 |  | 8250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5273 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| CBDMD INC | COM SHS | 12482W408 |  | 45 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| HOME BANCSHARES INC | COM | 436893200 |  | 593347 | 22031 | SH |  | DFND | 1 | 0 | 0 | 22031 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 71922 | 14184 | SH |  | DFND | 1 | 0 | 0 | 14184 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 2200955 | 67998 | SH |  | DFND | 1 | 0 | 0 | 67998 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 205661 | 4269 | SH |  | DFND | 1 | 0 | 0 | 4269 |
| ZSCALER INC | CALL | 98980G902 |  | 2045 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 30260114 | 574779 | SH |  | DFND | 1 | 0 | 0 | 574779 |
| ARROW FINL CORP | COM | 042744102 |  | 87122 | 2594 | SH |  | DFND | 1 | 0 | 0 | 2594 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 45922675 | 1853852 | SH |  | DFND | 1 | 0 | 0 | 1853852 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6891005 | 207403 | SH |  | DFND | 1 | 0 | 0 | 207403 |
| INVITATION HOMES INC | COM | 46187W107 |  | 247292 | 9948 | SH |  | DFND | 1 | 0 | 0 | 9948 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 603 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 564866 | 34719 | SH |  | DFND | 1 | 0 | 0 | 34719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 57168660 | 1183066 | SH |  | DFND | 1 | 0 | 0 | 1183066 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 104842 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 396406 | 13829 | SH |  | DFND | 1 | 0 | 0 | 13829 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 799388 | 14506 | SH |  | DFND | 1 | 0 | 0 | 14506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2726025 | 118420 | SH |  | DFND | 1 | 0 | 0 | 118420 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 5361 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11173572 | 249393 | SH |  | DFND | 1 | 0 | 0 | 249393 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 3991 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 51498 | 1244 | SH |  | DFND | 1 | 0 | 0 | 1244 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 14758 | 996 | SH |  | DFND | 1 | 0 | 0 | 996 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 47371 | 7604 | SH |  | DFND | 1 | 0 | 0 | 7604 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 10426 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 98 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MAXCYTE INC | COM | 57777K106 |  | 329 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 26325 | 21060 | SH |  | DFND | 1 | 0 | 0 | 21060 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 10 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 17625 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| CORPAY INC | COM SHS | 219948106 |  | 671531 | 2308 | SH |  | DFND | 1 | 0 | 0 | 2308 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3266246 | 63752 | SH |  | DFND | 1 | 0 | 0 | 63752 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 631716 | 23050 | SH |  | DFND | 1 | 0 | 0 | 23050 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4192046 | 63788 | SH |  | DFND | 1 | 0 | 0 | 63788 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 6310 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 139535 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1473139 | 14177 | SH |  | DFND | 1 | 0 | 0 | 14177 |
| TRINET GROUP INC | COM | 896288107 |  | 11838 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43004854 | 624855 | SH |  | DFND | 1 | 0 | 0 | 624855 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 2738 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 329000 | 29162 | SH |  | DFND | 1 | 0 | 0 | 29162 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 24738 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| MCGRATH RENTCORP | COM | 580589109 |  | 11799 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1322531 | 35362 | SH |  | DFND | 1 | 0 | 0 | 35362 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5879674 | 7603 | SH |  | DFND | 1 | 0 | 0 | 7603 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1533301 | 107602 | SH |  | DFND | 1 | 0 | 0 | 107602 |
| HORIZON FDS | CORE BOND ETF | 44053A531 |  | 31868 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1243106 | 57396 | SH |  | DFND | 1 | 0 | 0 | 57396 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1818 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3390622 | 197819 | SH |  | DFND | 1 | 0 | 0 | 197819 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 533772 | 22017 | SH |  | DFND | 1 | 0 | 0 | 22017 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 385040 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 8805 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 26969373 | 456360 | SH |  | DFND | 1 | 0 | 0 | 456360 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 73887 | 3285 | SH |  | DFND | 1 | 0 | 0 | 3285 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 3573387 | 106383 | SH |  | DFND | 1 | 0 | 0 | 106383 |
| NETFLIX INC. | COM | 64110L106 |  | 91843550 | 955213 | SH |  | DFND | 1 | 0 | 0 | 955213 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 43341 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 5024593 | 198446 | SH |  | DFND | 1 | 0 | 0 | 198446 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 685711 | 10199 | SH |  | DFND | 1 | 0 | 0 | 10199 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 84296 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 301410 | 20311 | SH |  | DFND | 1 | 0 | 0 | 20311 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 74420538 | 182151 | SH |  | DFND | 1 | 0 | 0 | 182151 |
| WILLIAMS COS INC | COM | 969457100 |  | 13140992 | 180529 | SH |  | DFND | 1 | 0 | 0 | 180529 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 9 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AON PLC | SHS CL A | G0403H108 |  | 4795983 | 14855 | SH |  | DFND | 1 | 0 | 0 | 14855 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 3127229 | 42764 | SH |  | DFND | 1 | 0 | 0 | 42764 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 4085 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 2055 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 4950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13702544 | 282748 | SH |  | DFND | 1 | 0 | 0 | 282748 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 9509925 | 372482 | SH |  | DFND | 1 | 0 | 0 | 372482 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 53136 | 14400 | SH |  | DFND | 1 | 0 | 0 | 14400 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 50 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 865491 | 11468 | SH |  | DFND | 1 | 0 | 0 | 11468 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1287325 | 14554 | SH |  | DFND | 1 | 0 | 0 | 14554 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 83733 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| CENCORA INC | COM | 03073E105 |  | 6546742 | 20816 | SH |  | DFND | 1 | 0 | 0 | 20816 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5307324 | 165808 | SH |  | DFND | 1 | 0 | 0 | 165808 |
| FLOWERS FOODS INC | COM | 343498101 |  | 99838 | 12251 | SH |  | DFND | 1 | 0 | 0 | 12251 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 31424 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5555427 | 243987 | SH |  | DFND | 1 | 0 | 0 | 243987 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 5382523 | 106838 | SH |  | DFND | 1 | 0 | 0 | 106838 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 323521 | 7239 | SH |  | DFND | 1 | 0 | 0 | 7239 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2514818 | 38659 | SH |  | DFND | 1 | 0 | 0 | 38659 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9813066 | 952703 | SH |  | DFND | 1 | 0 | 0 | 952703 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 114520060 | 338724 | SH |  | DFND | 1 | 0 | 0 | 338724 |
| GULF RES INC | COM | 40251W507 |  | 6 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 478029 | 8492 | SH |  | DFND | 1 | 0 | 0 | 8492 |
| Q32 BIO INC | COM | 746964105 |  | 796 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 676439 | 39556 | SH |  | DFND | 1 | 0 | 0 | 39556 |
| MATTEL INC | COM | 577081102 |  | 94123 | 6478 | SH |  | DFND | 1 | 0 | 0 | 6478 |
| DATADOG INC | CALL | 23804L903 |  | 4550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SINCLAIR INC | CL A | 829242106 |  | 331159 | 25591 | SH |  | DFND | 1 | 0 | 0 | 25591 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 196 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 747 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 191434 | 16087 | SH |  | DFND | 1 | 0 | 0 | 16087 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1551 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| INGLES MKTS INC | CL A | 457030104 |  | 16732 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 222901 | 15401 | SH |  | DFND | 1 | 0 | 0 | 15401 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 23457456 | 3222202 | SH |  | DFND | 1 | 0 | 0 | 3222202 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1392732 | 37826 | SH |  | DFND | 1 | 0 | 0 | 37826 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8240 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 16735281 | 729968 | SH |  | DFND | 1 | 0 | 0 | 729968 |
| FAIR ISAAC CORP | COM | 303250104 |  | 624466 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| CADIZ INC | COM NEW | 127537207 |  | 4419 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4144331 | 40692 | SH |  | DFND | 1 | 0 | 0 | 40692 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 342091 | 21844 | SH |  | DFND | 1 | 0 | 0 | 21844 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 867961 | 30024 | SH |  | DFND | 1 | 0 | 0 | 30024 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 10883402 | 399503 | SH |  | DFND | 1 | 0 | 0 | 399503 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 171225 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| INUVO INC | COM | 46122W303 |  | 3193 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7708348 | 468307 | SH |  | DFND | 1 | 0 | 0 | 468307 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 172757 | 20135 | SH |  | DFND | 1 | 0 | 0 | 20135 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3340244 | 87876 | SH |  | DFND | 1 | 0 | 0 | 87876 |
| ONTO INNOVATION INC | COM | 683344105 |  | 200138 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1828623 | 86789 | SH |  | DFND | 1 | 0 | 0 | 86789 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3311885 | 159995 | SH |  | DFND | 1 | 0 | 0 | 159995 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 440557 | 8836 | SH |  | DFND | 1 | 0 | 0 | 8836 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 161443 | 6376 | SH |  | DFND | 1 | 0 | 0 | 6376 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4826 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 8080 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1431704 | 6742 | SH |  | DFND | 1 | 0 | 0 | 6742 |
| SABRE CORP | COM | 78573M104 |  | 9543 | 6584 | SH |  | DFND | 1 | 0 | 0 | 6584 |
| WAFD INC | COM | 938824109 |  | 35168 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2303311 | 221890 | SH |  | DFND | 1 | 0 | 0 | 221890 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2611022 | 92490 | SH |  | DFND | 1 | 0 | 0 | 92490 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2075734 | 10437 | SH |  | DFND | 1 | 0 | 0 | 10437 |
| LEONABIO INC | COM | 04746L203 |  | 63530 | 6180 | SH |  | DFND | 1 | 0 | 0 | 6180 |
| TRANSUNION | COM | 89400J107 |  | 212073 | 3063 | SH |  | DFND | 1 | 0 | 0 | 3063 |
| NEPHROS INC | COM | 640671400 |  | 521 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 3195 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CALERES INC | COM | 129500104 |  | 11004 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 22654 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| MCKESSON CORP | COM | 58155Q103 |  | 18629526 | 21497 | SH |  | DFND | 1 | 0 | 0 | 21497 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 10221 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 234110 | 4049 | SH |  | DFND | 1 | 0 | 0 | 4049 |
| SAIA INC | COM | 78709Y105 |  | 199239 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4063926 | 59743 | SH |  | DFND | 1 | 0 | 0 | 59743 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 455545 | 14951 | SH |  | DFND | 1 | 0 | 0 | 14951 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 59736 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| SCANSOURCE INC | COM | 806037107 |  | 6498 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 46620 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| INOTIV INC | COM | 45783Q100 |  | 2686 | 9950 | SH |  | DFND | 1 | 0 | 0 | 9950 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 61572 | 2146 | SH |  | DFND | 1 | 0 | 0 | 2146 |
| SACHEM CAP CORP | COM | 78590A109 |  | 13658 | 13522 | SH |  | DFND | 1 | 0 | 0 | 13522 |
| AVNET INC | COM | 053807103 |  | 1352493 | 21950 | SH |  | DFND | 1 | 0 | 0 | 21950 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 409603 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| HOLOGIC INC | COM | 436440101 |  | 456776 | 6040 | SH |  | DFND | 1 | 0 | 0 | 6040 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1038995 | 55981 | SH |  | DFND | 1 | 0 | 0 | 55981 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 481951 | 6796 | SH |  | DFND | 1 | 0 | 0 | 6796 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 545220 | 21678 | SH |  | DFND | 1 | 0 | 0 | 21678 |
| MATADOR RES CO | COM | 576485205 |  | 725180 | 11478 | SH |  | DFND | 1 | 0 | 0 | 11478 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 16728 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| SALESFORCE INC | COM | 79466L302 |  | 35196921 | 188456 | SH |  | DFND | 1 | 0 | 0 | 188456 |
| TRANSCAT INC | COM | 893529107 |  | 84319 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1166144 | 24099 | SH |  | DFND | 1 | 0 | 0 | 24099 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 147680 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 6950 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2902664 | 14799 | SH |  | DFND | 1 | 0 | 0 | 14799 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 27833 | 2383 | SH |  | DFND | 1 | 0 | 0 | 2383 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 895512 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 965057 | 33244 | SH |  | DFND | 1 | 0 | 0 | 33244 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 27946 | 3119 | SH |  | DFND | 1 | 0 | 0 | 3119 |
| VULCAN MATLS CO | COM | 929160109 |  | 2455543 | 9001 | SH |  | DFND | 1 | 0 | 0 | 9001 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 244108 | 4983 | SH |  | DFND | 1 | 0 | 0 | 4983 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 413241 | 15262 | SH |  | DFND | 1 | 0 | 0 | 15262 |
| IQSTEL INC | COM NEW | 46265G206 |  | 8080 | 5082 | SH |  | DFND | 1 | 0 | 0 | 5082 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 5769 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 114249 | 50332 | SH |  | DFND | 1 | 0 | 0 | 50332 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 275114 | 15284 | SH |  | DFND | 1 | 0 | 0 | 15284 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1748134 | 186754 | SH |  | DFND | 1 | 0 | 0 | 186754 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2429023 | 51040 | SH |  | DFND | 1 | 0 | 0 | 51040 |
| FIRST UTD CORP | COM | 33741H107 |  | 258898 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 30 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1085337 | 11864 | SH |  | DFND | 1 | 0 | 0 | 11864 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1900 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 11667 | 8334 | SH |  | DFND | 1 | 0 | 0 | 8334 |
| GPGI INC | COM CL A | 20459V105 |  | 3796 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 3640 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 16935 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 39575 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4837635 | 36596 | SH |  | DFND | 1 | 0 | 0 | 36596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17994880 | 627871 | SH |  | DFND | 1 | 0 | 0 | 627871 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 161882 | 12117 | SH |  | DFND | 1 | 0 | 0 | 12117 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 152888 | 4843 | SH |  | DFND | 1 | 0 | 0 | 4843 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 241161 | 8005 | SH |  | DFND | 1 | 0 | 0 | 8005 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 188987 | 2051 | SH |  | DFND | 1 | 0 | 0 | 2051 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8555828 | 171835 | SH |  | DFND | 1 | 0 | 0 | 171835 |
| WPP PLC NEW | ADR | 92937A102 |  | 18792 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 684 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 16387 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 792 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 147332380 | 1959107 | SH |  | DFND | 1 | 0 | 0 | 1959107 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8171638 | 52535 | SH |  | DFND | 1 | 0 | 0 | 52535 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 37166571 | 54418 | SH |  | DFND | 1 | 0 | 0 | 54418 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 113978 | 34539 | SH |  | DFND | 1 | 0 | 0 | 34539 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2237972 | 109974 | SH |  | DFND | 1 | 0 | 0 | 109974 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 310089 | 6693 | SH |  | DFND | 1 | 0 | 0 | 6693 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 389247 | 5695 | SH |  | DFND | 1 | 0 | 0 | 5695 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 9186268 | 360511 | SH |  | DFND | 1 | 0 | 0 | 360511 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 18441 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 61253 | 1384 | SH |  | DFND | 1 | 0 | 0 | 1384 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2485714 | 29362 | SH |  | DFND | 1 | 0 | 0 | 29362 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2034438 | 47797 | SH |  | DFND | 1 | 0 | 0 | 47797 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 50277 | 5326 | SH |  | DFND | 1 | 0 | 0 | 5326 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 16172961 | 582090 | SH |  | DFND | 1 | 0 | 0 | 582090 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 67057 | 19609 | SH |  | DFND | 1 | 0 | 0 | 19609 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 22130 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 41359 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52954295 | 2743647 | SH |  | DFND | 1 | 0 | 0 | 2743647 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 536543 | 14411 | SH |  | DFND | 1 | 0 | 0 | 14411 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 30530 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 28320 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| CITY HLDG CO | COM | 177835105 |  | 134757 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4443390 | 96248 | SH |  | DFND | 1 | 0 | 0 | 96248 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 12 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CHEVRON CORPORATION | CALL | 166764950 |  | 563 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 64305 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1594415 | 34992 | SH |  | DFND | 1 | 0 | 0 | 34992 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 555889 | 145903 | SH |  | DFND | 1 | 0 | 0 | 145903 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1642260 | 28375 | SH |  | DFND | 1 | 0 | 0 | 28375 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6464 | 6599 | SH |  | DFND | 1 | 0 | 0 | 6599 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6532818 | 75632 | SH |  | DFND | 1 | 0 | 0 | 75632 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1140212 | 50568 | SH |  | DFND | 1 | 0 | 0 | 50568 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4448 | 925 | SH |  | DFND | 1 | 0 | 0 | 925 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 111991 | 3522 | SH |  | DFND | 1 | 0 | 0 | 3522 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1340109 | 11894 | SH |  | DFND | 1 | 0 | 0 | 11894 |
| ISHARES TR | CORE S ETF | 464287200 |  | 877657168 | 1342362 | SH |  | DFND | 1 | 0 | 0 | 1342362 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 321954 | 13583 | SH |  | DFND | 1 | 0 | 0 | 13583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 173045542 | 601998 | SH |  | DFND | 1 | 0 | 0 | 601998 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2179655 | 48274 | SH |  | DFND | 1 | 0 | 0 | 48274 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 38907 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| ENVIRI CORP | COM | 415864107 |  | 58291 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 9655 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 8098 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| USA RARE EARTH INC | COM | 91733P107 |  | 633461 | 41843 | SH |  | DFND | 1 | 0 | 0 | 41843 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 322858 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1785627 | 36288 | SH |  | DFND | 1 | 0 | 0 | 36288 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 135425 | 17227 | SH |  | DFND | 1 | 0 | 0 | 17227 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4055154 | 296627 | SH |  | DFND | 1 | 0 | 0 | 296627 |
| CLIMB BIO INC | COM | 28658R106 |  | 23290 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 20802878 | 171916 | SH |  | DFND | 1 | 0 | 0 | 171916 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 7755895 | 260169 | SH |  | DFND | 1 | 0 | 0 | 260169 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 110326 | 6571 | SH |  | DFND | 1 | 0 | 0 | 6571 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 48092 | 8697 | SH |  | DFND | 1 | 0 | 0 | 8697 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2082995 | 64014 | SH |  | DFND | 1 | 0 | 0 | 64014 |
| VERA BRADLEY INC | COM | 92335C106 |  | 537 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1343843 | 14085 | SH |  | DFND | 1 | 0 | 0 | 14085 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 555610 | 21961 | SH |  | DFND | 1 | 0 | 0 | 21961 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 551 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 174597 | 35560 | SH |  | DFND | 1 | 0 | 0 | 35560 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 126111 | 6751 | SH |  | DFND | 1 | 0 | 0 | 6751 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 88856469 | 241659 | SH |  | DFND | 1 | 0 | 0 | 241659 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2032928 | 42738 | SH |  | DFND | 1 | 0 | 0 | 42738 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 392993 | 38491 | SH |  | DFND | 1 | 0 | 0 | 38491 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 2262 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 514 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1536 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LANDSTAR SYS INC | COM | 515098101 |  | 141627 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 2432 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 30205537 | 895164 | SH |  | DFND | 1 | 0 | 0 | 895164 |
| WATERS CORP | COM | 941848103 |  | 3696522 | 12415 | SH |  | DFND | 1 | 0 | 0 | 12415 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 272842 | 5468 | SH |  | DFND | 1 | 0 | 0 | 5468 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 21275 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| ARQIT QUANTUM INC | CALL | G0567U907 |  | 510 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 2002 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| AUTODESK INC | COM | 052769106 |  | 7903186 | 33009 | SH |  | DFND | 1 | 0 | 0 | 33009 |
| COSTAR GROUP INC | COM | 22160N109 |  | 795755 | 19727 | SH |  | DFND | 1 | 0 | 0 | 19727 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11644748 | 198064 | SH |  | DFND | 1 | 0 | 0 | 198064 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3177504 | 172686 | SH |  | DFND | 1 | 0 | 0 | 172686 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 654803 | 174154 | SH |  | DFND | 1 | 0 | 0 | 174154 |
| SPRINKLR INC | CL A | 85208T107 |  | 13056 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 37256 | 3418 | SH |  | DFND | 1 | 0 | 0 | 3418 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 39260 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 30437387 | 658270 | SH |  | DFND | 1 | 0 | 0 | 658270 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30466289 | 184896 | SH |  | DFND | 1 | 0 | 0 | 184896 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1966 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| BELDEN INC | COM | 077454106 |  | 57048 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3842861 | 58421 | SH |  | DFND | 1 | 0 | 0 | 58421 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1176029 | 69209 | SH |  | DFND | 1 | 0 | 0 | 69209 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3195096 | 42829 | SH |  | DFND | 1 | 0 | 0 | 42829 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6473 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| GERON CORP | COM | 374163103 |  | 121408 | 81483 | SH |  | DFND | 1 | 0 | 0 | 81483 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 681040 | 69639 | SH |  | DFND | 1 | 0 | 0 | 69639 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1201718 | 16200 | SH |  | DFND | 1 | 0 | 0 | 16200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 23155526 | 184886 | SH |  | DFND | 1 | 0 | 0 | 184886 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 31641626 | 576729 | SH |  | DFND | 1 | 0 | 0 | 576729 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 9102 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1700 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| SEADRILL LTD | COM | G7997W102 |  | 104559 | 2298 | SH |  | DFND | 1 | 0 | 0 | 2298 |
| USA TODAY CO INC | COM | 36472T109 |  | 7225 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| HELLO GROUP INC | ADS | 423403104 |  | 5141 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 189372806 | 1673337 | SH |  | DFND | 1 | 0 | 0 | 1673337 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 85265846 | 1146030 | SH |  | DFND | 1 | 0 | 0 | 1146030 |
| KFORCE INC | COM | 493732101 |  | 58624 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 486 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 35031 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| MICROSOFT CORP | CALL | 594918904 |  | 206403 | 56 | SH | Call | DFND | 1 | 0 | 0 | 56 |
| SNDL INC | COM | 83307B101 |  | 10362 | 7851 | SH |  | DFND | 1 | 0 | 0 | 7851 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 16590 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 272970 | 11078 | SH |  | DFND | 1 | 0 | 0 | 11078 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2050809 | 240704 | SH |  | DFND | 1 | 0 | 0 | 240704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 609618 | 27812 | SH |  | DFND | 1 | 0 | 0 | 27812 |
| O-I GLASS INC | COM | 67098H104 |  | 794096 | 75562 | SH |  | DFND | 1 | 0 | 0 | 75562 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 412947993 | 1286504 | SH |  | DFND | 1 | 0 | 0 | 1286504 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2600 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 15452 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 441007 | 17889 | SH |  | DFND | 1 | 0 | 0 | 17889 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 7798 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7199464 | 85245 | SH |  | DFND | 1 | 0 | 0 | 85245 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14078391 | 168441 | SH |  | DFND | 1 | 0 | 0 | 168441 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 788953 | 176897 | SH |  | DFND | 1 | 0 | 0 | 176897 |
| CORNING INC | CALL | 219350905 |  | 15300 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 95115273 | 205169 | SH |  | DFND | 1 | 0 | 0 | 205169 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 373248 | 8864 | SH |  | DFND | 1 | 0 | 0 | 8864 |
| COHEN  STEERS INC | COM | 19247A100 |  | 179091 | 2863 | SH |  | DFND | 1 | 0 | 0 | 2863 |
| CORECIVIC INC | COM | 21871N101 |  | 139477 | 7376 | SH |  | DFND | 1 | 0 | 0 | 7376 |
| MBIA INC | COM | 55262C100 |  | 31244 | 5287 | SH |  | DFND | 1 | 0 | 0 | 5287 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 597992 | 6299 | SH |  | DFND | 1 | 0 | 0 | 6299 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 104733 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 471118 | 23369 | SH |  | DFND | 1 | 0 | 0 | 23369 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 195360 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6066571 | 1348127 | SH |  | DFND | 1 | 0 | 0 | 1348127 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 37421 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3998 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 100753 | 2092 | SH |  | DFND | 1 | 0 | 0 | 2092 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1279963 | 30977 | SH |  | DFND | 1 | 0 | 0 | 30977 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 791585 | 37884 | SH |  | DFND | 1 | 0 | 0 | 37884 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 550213 | 57075 | SH |  | DFND | 1 | 0 | 0 | 57075 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 46372 | 100812 | SH |  | DFND | 1 | 0 | 0 | 100812 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 13563 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 8910 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 83305 | 5925 | SH |  | DFND | 1 | 0 | 0 | 5925 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1409501 | 32958 | SH |  | DFND | 1 | 0 | 0 | 32958 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 59258596 | 166112 | SH |  | DFND | 1 | 0 | 0 | 166112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2630339 | 9313 | SH |  | DFND | 1 | 0 | 0 | 9313 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 84 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 24576 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1326127 | 41844 | SH |  | DFND | 1 | 0 | 0 | 41844 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 126730 | 12585 | SH |  | DFND | 1 | 0 | 0 | 12585 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8445 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PLEXUS CORP | COM | 729132100 |  | 632324 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 222335 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 804 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CERENCE INC | COM | 156727109 |  | 55849 | 8852 | SH |  | DFND | 1 | 0 | 0 | 8852 |
| ERASCA INC | COM | 29479A108 |  | 97 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2979861 | 91883 | SH |  | DFND | 1 | 0 | 0 | 91883 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 261048 | 9524 | SH |  | DFND | 1 | 0 | 0 | 9524 |
| ONE STOP SYS INC | COM | 68247W109 |  | 12315 | 1627 | SH |  | DFND | 1 | 0 | 0 | 1627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1345316 | 21324 | SH |  | DFND | 1 | 0 | 0 | 21324 |
| CENNTRO INC | COM | 150964104 |  | 539 | 4539 | SH |  | DFND | 1 | 0 | 0 | 4539 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1999572 | 11616 | SH |  | DFND | 1 | 0 | 0 | 11616 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 5413805 | 118679 | SH |  | DFND | 1 | 0 | 0 | 118679 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 620928 | 50977 | SH |  | DFND | 1 | 0 | 0 | 50977 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 26107 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 2590108 | 102600 | SH |  | DFND | 1 | 0 | 0 | 102600 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 463592 | 11968 | SH |  | DFND | 1 | 0 | 0 | 11968 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 8075 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1041644 | 133716 | SH |  | DFND | 1 | 0 | 0 | 133716 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3721726 | 32253 | SH |  | DFND | 1 | 0 | 0 | 32253 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 15120 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 121804 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 258 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 95624 | 2574 | SH |  | DFND | 1 | 0 | 0 | 2574 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26844872 | 114709 | SH |  | DFND | 1 | 0 | 0 | 114709 |
| AH RLTY TR INC | COM | 04208T108 |  | 32175 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 |  | 19950 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 31154689 | 611098 | SH |  | DFND | 1 | 0 | 0 | 611098 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 609175 | 7461 | SH |  | DFND | 1 | 0 | 0 | 7461 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 35529 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 7375 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10361 | 7910 | SH |  | DFND | 1 | 0 | 0 | 7910 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 37627 | 4794 | SH |  | DFND | 1 | 0 | 0 | 4794 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1604432 | 114283 | SH |  | DFND | 1 | 0 | 0 | 114283 |
| SLM CORP | COM | 78442P106 |  | 517526 | 24173 | SH |  | DFND | 1 | 0 | 0 | 24173 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 22270 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| NOVA LTD | COM | M7516K103 |  | 341777 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1735937 | 29098 | SH |  | DFND | 1 | 0 | 0 | 29098 |
| CVB FINL CORP | COM | 126600105 |  | 54950 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 61818 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 108923 | 10860 | SH |  | DFND | 1 | 0 | 0 | 10860 |
| VERSABANK NEW | COM | 92512J106 |  | 425 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| DESWELL INDS INC | COM | 250639101 |  | 598 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 260 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 328589 | 4358 | SH |  | DFND | 1 | 0 | 0 | 4358 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10686428 | 139674 | SH |  | DFND | 1 | 0 | 0 | 139674 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 4903546 | 93223 | SH |  | DFND | 1 | 0 | 0 | 93223 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 819927 | 29012 | SH |  | DFND | 1 | 0 | 0 | 29012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 438833 | 2994 | SH |  | DFND | 1 | 0 | 0 | 2994 |
| BIOGEN INC | COM | 09062X103 |  | 1629533 | 8889 | SH |  | DFND | 1 | 0 | 0 | 8889 |
| COPART INC | COM | 217204106 |  | 2062515 | 62127 | SH |  | DFND | 1 | 0 | 0 | 62127 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 38313 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 4368853 | 108383 | SH |  | DFND | 1 | 0 | 0 | 108383 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 831909 | 30584 | SH |  | DFND | 1 | 0 | 0 | 30584 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 39802 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 446311 | 23257 | SH |  | DFND | 1 | 0 | 0 | 23257 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 |  | 68133 | 4396 | SH |  | DFND | 1 | 0 | 0 | 4396 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8132670 | 41722 | SH |  | DFND | 1 | 0 | 0 | 41722 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2345 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 796375 | 33264 | SH |  | DFND | 1 | 0 | 0 | 33264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2970717 | 88363 | SH |  | DFND | 1 | 0 | 0 | 88363 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18912703 | 97308 | SH |  | DFND | 1 | 0 | 0 | 97308 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2147442 | 53646 | SH |  | DFND | 1 | 0 | 0 | 53646 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 106571 | 2691 | SH |  | DFND | 1 | 0 | 0 | 2691 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 508046 | 5366 | SH |  | DFND | 1 | 0 | 0 | 5366 |
| EXPONENT INC | COM | 30214U102 |  | 33493 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 94942 | 5105 | SH |  | DFND | 1 | 0 | 0 | 5105 |
| TFS FINL CORP | COM | 87240R107 |  | 488922 | 34797 | SH |  | DFND | 1 | 0 | 0 | 34797 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 5092088 | 123957 | SH |  | DFND | 1 | 0 | 0 | 123957 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 39291 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 364024 | 2433 | SH |  | DFND | 1 | 0 | 0 | 2433 |
| NIXXY INC | COM NEW | 75630B402 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 4 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CAREDX INC | COM | 14167L103 |  | 16734 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 91831 | 1243 | SH |  | DFND | 1 | 0 | 0 | 1243 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 162643 | 4301 | SH |  | DFND | 1 | 0 | 0 | 4301 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 20257373 | 414572 | SH |  | DFND | 1 | 0 | 0 | 414572 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 136432 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| QUINSTREET INC | COM | 74874Q100 |  | 120 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 165804 | 4088 | SH |  | DFND | 1 | 0 | 0 | 4088 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3909088 | 63202 | SH |  | DFND | 1 | 0 | 0 | 63202 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1888369 | 120115 | SH |  | DFND | 1 | 0 | 0 | 120115 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12907 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 3760 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1995733 | 40415 | SH |  | DFND | 1 | 0 | 0 | 40415 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 303841 | 20519 | SH |  | DFND | 1 | 0 | 0 | 20519 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2781551 | 12483 | SH |  | DFND | 1 | 0 | 0 | 12483 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 37690 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NET POWER INC | COM CL A | 64107A105 |  | 22035 | 14125 | SH |  | DFND | 1 | 0 | 0 | 14125 |
| STAAR SURGICAL CO | CALL | 852312905 |  | 25 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 5994 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 908550 | 17222 | SH |  | DFND | 1 | 0 | 0 | 17222 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6194 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 341394 | 26027 | SH |  | DFND | 1 | 0 | 0 | 26027 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 871930 | 10622 | SH |  | DFND | 1 | 0 | 0 | 10622 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 31550 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 7008430 | 122268 | SH |  | DFND | 1 | 0 | 0 | 122268 |
| PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 |  | 1125 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 3605776 | 84783 | SH |  | DFND | 1 | 0 | 0 | 84783 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 103416 | 3993 | SH |  | DFND | 1 | 0 | 0 | 3993 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 9807 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| HINGE HEALTH INC | CL A | 433313103 |  | 14381 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1611 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 78 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 15660 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 60625 | 1647 | SH |  | DFND | 1 | 0 | 0 | 1647 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 748153 | 13525 | SH |  | DFND | 1 | 0 | 0 | 13525 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 40570 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 3900 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 13600 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 34670 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 878 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 46253 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 2508825 | 65403 | SH |  | DFND | 1 | 0 | 0 | 65403 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5398679 | 79814 | SH |  | DFND | 1 | 0 | 0 | 79814 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 619857 | 5622 | SH |  | DFND | 1 | 0 | 0 | 5622 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 18 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5860633 | 70742 | SH |  | DFND | 1 | 0 | 0 | 70742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 161689 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1318343 | 48952 | SH |  | DFND | 1 | 0 | 0 | 48952 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 26581 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23266624 | 236318 | SH |  | DFND | 1 | 0 | 0 | 236318 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 410245 | 4524 | SH |  | DFND | 1 | 0 | 0 | 4524 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 34154 | 3419 | SH |  | DFND | 1 | 0 | 0 | 3419 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 61410 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 8679 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WABASH NATL CORP | COM | 929566107 |  | 24732 | 2869 | SH |  | DFND | 1 | 0 | 0 | 2869 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 2151 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1518642 | 179730 | SH |  | DFND | 1 | 0 | 0 | 179730 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 27288 | 5685 | SH |  | DFND | 1 | 0 | 0 | 5685 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3229009 | 49870 | SH |  | DFND | 1 | 0 | 0 | 49870 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5974688 | 85274 | SH |  | DFND | 1 | 0 | 0 | 85274 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 19078 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 21810 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RING ENERGY INC | COM | 76680V108 |  | 26163 | 17100 | SH |  | DFND | 1 | 0 | 0 | 17100 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 60191 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 41805 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 596426 | 66195 | SH |  | DFND | 1 | 0 | 0 | 66195 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 6317 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 526498 | 22500 | SH |  | DFND | 1 | 0 | 0 | 22500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 3458262 | 37023 | SH |  | DFND | 1 | 0 | 0 | 37023 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 474 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 549927 | 25130 | SH |  | DFND | 1 | 0 | 0 | 25130 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 4223 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 371447 | 10355 | SH |  | DFND | 1 | 0 | 0 | 10355 |
| STERIS PLC | SHS USD | G8473T100 |  | 1446166 | 6537 | SH |  | DFND | 1 | 0 | 0 | 6537 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 287849 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 748 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2997660 | 56347 | SH |  | DFND | 1 | 0 | 0 | 56347 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 138778 | 2787 | SH |  | DFND | 1 | 0 | 0 | 2787 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 367747 | 20030 | SH |  | DFND | 1 | 0 | 0 | 20030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7487806 | 81115 | SH |  | DFND | 1 | 0 | 0 | 81115 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 8194 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| SERVICENOW INC | COM | 81762P102 |  | 16290327 | 155815 | SH |  | DFND | 1 | 0 | 0 | 155815 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 90076435 | 853403 | SH |  | DFND | 1 | 0 | 0 | 853403 |
| SYNOPSYS INC | CALL | 871607907 |  | 9420 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2858 | 2133 | SH |  | DFND | 1 | 0 | 0 | 2133 |
| CRA INTL INC | COM | 12618T105 |  | 4856 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4910246 | 22112 | SH |  | DFND | 1 | 0 | 0 | 22112 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2789 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1550 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1672716 | 13932 | SH |  | DFND | 1 | 0 | 0 | 13932 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7282 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 443048 | 11977 | SH |  | DFND | 1 | 0 | 0 | 11977 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 850 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 12361631 | 34394 | SH |  | DFND | 1 | 0 | 0 | 34394 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2002605 | 29787 | SH |  | DFND | 1 | 0 | 0 | 29787 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1580109 | 24685 | SH |  | DFND | 1 | 0 | 0 | 24685 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 |  | 388142 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 901574 | 63804 | SH |  | DFND | 1 | 0 | 0 | 63804 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 82981580 | 571850 | SH |  | DFND | 1 | 0 | 0 | 571850 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1578465 | 68211 | SH |  | DFND | 1 | 0 | 0 | 68211 |
| LATHAM GROUP INC | COM | 51819L107 |  | 98586 | 18360 | SH |  | DFND | 1 | 0 | 0 | 18360 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 50457823 | 1402740 | SH |  | DFND | 1 | 0 | 0 | 1402740 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2391 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 |  | 70 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1978725 | 17668 | SH |  | DFND | 1 | 0 | 0 | 17668 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 778478 | 12788 | SH |  | DFND | 1 | 0 | 0 | 12788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2026391 | 20052 | SH |  | DFND | 1 | 0 | 0 | 20052 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 21755 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| DOVER CORP | COM | 260003108 |  | 6837212 | 32788 | SH |  | DFND | 1 | 0 | 0 | 32788 |
| BIOATLA INC | COM | 09077B104 |  | 80 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 5162 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 262593 | 6334 | SH |  | DFND | 1 | 0 | 0 | 6334 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1143817 | 28834 | SH |  | DFND | 1 | 0 | 0 | 28834 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 17493 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 11188 | 11535 | SH |  | DFND | 1 | 0 | 0 | 11535 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 29 | 993 | SH |  | DFND | 1 | 0 | 0 | 993 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 2649 | 2345 | SH |  | DFND | 1 | 0 | 0 | 2345 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 21 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2725788 | 54556 | SH |  | DFND | 1 | 0 | 0 | 54556 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 21799 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 58383827 | 1164863 | SH |  | DFND | 1 | 0 | 0 | 1164863 |
| RED VIOLET INC | COM | 75704L104 |  | 10207 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 472583 | 10221 | SH |  | DFND | 1 | 0 | 0 | 10221 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 216573 | 46377 | SH |  | DFND | 1 | 0 | 0 | 46377 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 260859 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 50771 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1110936 | 10608 | SH |  | DFND | 1 | 0 | 0 | 10608 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 |  | 10562 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 437 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10351 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 405700 | 3681 | SH |  | DFND | 1 | 0 | 0 | 3681 |
| ICON PLC | SHS | G4705A100 |  | 246568 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6150 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1051563 | 53403 | SH |  | DFND | 1 | 0 | 0 | 53403 |
| EVERGY INC | COM | 30034W106 |  | 3118066 | 38041 | SH |  | DFND | 1 | 0 | 0 | 38041 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 480003 | 63745 | SH |  | DFND | 1 | 0 | 0 | 63745 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 8419716 | 154151 | SH |  | DFND | 1 | 0 | 0 | 154151 |
| FERROGLOBE PLC | SHS | G33856108 |  | 5578 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 547901 | 37298 | SH |  | DFND | 1 | 0 | 0 | 37298 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1922 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 46532 | 35795 | SH |  | DFND | 1 | 0 | 0 | 35795 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 12980 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TREDEGAR CORP | COM | 894650100 |  | 58241 | 7326 | SH |  | DFND | 1 | 0 | 0 | 7326 |
| CME GROUP INC | COM | 12572Q105 |  | 12271287 | 41303 | SH |  | DFND | 1 | 0 | 0 | 41303 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 21465 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2214953 | 47980 | SH |  | DFND | 1 | 0 | 0 | 47980 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2132173 | 35684 | SH |  | DFND | 1 | 0 | 0 | 35684 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 331527 | 4767 | SH |  | DFND | 1 | 0 | 0 | 4767 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7330 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 |  | 80 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 805591 | 30468 | SH |  | DFND | 1 | 0 | 0 | 30468 |
| ALERUS FINL CORP | COM | 01446U103 |  | 45406 | 1914 | SH |  | DFND | 1 | 0 | 0 | 1914 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 357577 | 24592 | SH |  | DFND | 1 | 0 | 0 | 24592 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 177001 | 8357 | SH |  | DFND | 1 | 0 | 0 | 8357 |
| PROGYNY INC | COM | 74340E103 |  | 72312 | 4259 | SH |  | DFND | 1 | 0 | 0 | 4259 |
| RBC BEARINGS INC | COM | 75524B104 |  | 555964 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 192448 | 6353 | SH |  | DFND | 1 | 0 | 0 | 6353 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1995758 | 60301 | SH |  | DFND | 1 | 0 | 0 | 60301 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 753 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R651 |  | 23 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PBF ENERGY INC | CL A | 69318G106 |  | 143658 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 913541 | 8803 | SH |  | DFND | 1 | 0 | 0 | 8803 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 1039 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| BLACKSTONE INC | CALL | 09260D907 |  | 31550 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1261758 | 27152 | SH |  | DFND | 1 | 0 | 0 | 27152 |
| RYDER SYS INC | COM | 783549108 |  | 1036114 | 5059 | SH |  | DFND | 1 | 0 | 0 | 5059 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 52874 | 2911 | SH |  | DFND | 1 | 0 | 0 | 2911 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 821567 | 29596 | SH |  | DFND | 1 | 0 | 0 | 29596 |
| FRONTLINE PLC | COM | M46528101 |  | 422322 | 12114 | SH |  | DFND | 1 | 0 | 0 | 12114 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 244906 | 22263 | SH |  | DFND | 1 | 0 | 0 | 22263 |
| SANDISK CORP | CALL | 80004C900 |  | 62720 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 212654 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 34304 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| ARCOSA INC | COM | 039653100 |  | 132742 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 |  | 995 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 111625 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 14935122 | 135719 | SH |  | DFND | 1 | 0 | 0 | 135719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7414955 | 163537 | SH |  | DFND | 1 | 0 | 0 | 163537 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 380 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1361324 | 27408 | SH |  | DFND | 1 | 0 | 0 | 27408 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 228594 | 50911 | SH |  | DFND | 1 | 0 | 0 | 50911 |
| ASSURANT INC | COM | 04621X108 |  | 267837 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| GLOBUS MED INC | CL A | 379577208 |  | 350742 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 8615 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| WESCO INTL INC | COM | 95082P105 |  | 855096 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 6512 | 2691 | SH |  | DFND | 1 | 0 | 0 | 2691 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 5296 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 338296 | 27548 | SH |  | DFND | 1 | 0 | 0 | 27548 |
| WELLTOWER INC | COM | 95040Q104 |  | 18262270 | 92307 | SH |  | DFND | 1 | 0 | 0 | 92307 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5110764 | 101568 | SH |  | DFND | 1 | 0 | 0 | 101568 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 4381 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 32536862 | 896979 | SH |  | DFND | 1 | 0 | 0 | 896979 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2956075 | 137617 | SH |  | DFND | 1 | 0 | 0 | 137617 |
| ATN INTL INC | COM | 00215F107 |  | 342 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 39729 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 15786 | 6143 | SH |  | DFND | 1 | 0 | 0 | 6143 |
| SCHRODINGER INC | COM | 80810D103 |  | 46664 | 4108 | SH |  | DFND | 1 | 0 | 0 | 4108 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1369037 | 37959 | SH |  | DFND | 1 | 0 | 0 | 37959 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 30821 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1334694 | 23957 | SH |  | DFND | 1 | 0 | 0 | 23957 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1248930 | 34306 | SH |  | DFND | 1 | 0 | 0 | 34306 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 35234 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 4350331 | 108434 | SH |  | DFND | 1 | 0 | 0 | 108434 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 168145 | 6175 | SH |  | DFND | 1 | 0 | 0 | 6175 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 38249 | 15300 | SH |  | DFND | 1 | 0 | 0 | 15300 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4761 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 151271 | 72382 | SH |  | DFND | 1 | 0 | 0 | 72382 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2647342 | 79553 | SH |  | DFND | 1 | 0 | 0 | 79553 |
| ENLIVEX LTD | COM | M4130Y106 |  | 1089 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 7157 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 90592 | 29510 | SH |  | DFND | 1 | 0 | 0 | 29510 |
| ARCHROCK INC | COM | 03957W106 |  | 181443 | 5214 | SH |  | DFND | 1 | 0 | 0 | 5214 |
| BURLINGTON STORES INC | COM | 122017106 |  | 387186 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 534676 | 8645 | SH |  | DFND | 1 | 0 | 0 | 8645 |
| EVOLUS INC | COM | 30052C107 |  | 7833 | 1906 | SH |  | DFND | 1 | 0 | 0 | 1906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 7273705 | 128739 | SH |  | DFND | 1 | 0 | 0 | 128739 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 173643 | 7299 | SH |  | DFND | 1 | 0 | 0 | 7299 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 780530 | 13792 | SH |  | DFND | 1 | 0 | 0 | 13792 |
| LIFE360 INC | COM | 532206109 |  | 78823 | 1931 | SH |  | DFND | 1 | 0 | 0 | 1931 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 25240 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 99993 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A303 |  | 15774 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 999637 | 8764 | SH |  | DFND | 1 | 0 | 0 | 8764 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 56630828 | 653442 | SH |  | DFND | 1 | 0 | 0 | 653442 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 6029550 | 867572 | SH |  | DFND | 1 | 0 | 0 | 867572 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 5891844 | 304328 | SH |  | DFND | 1 | 0 | 0 | 304328 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4651 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| UGI CORP NEW | COM | 902681105 |  | 1440853 | 39558 | SH |  | DFND | 1 | 0 | 0 | 39558 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 46 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 12656101 | 668229 | SH |  | DFND | 1 | 0 | 0 | 668229 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 118789 | 3621 | SH |  | DFND | 1 | 0 | 0 | 3621 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 1174803 | 37559 | SH |  | DFND | 1 | 0 | 0 | 37559 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 41668 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 |  | 43 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18880883 | 47435 | SH |  | DFND | 1 | 0 | 0 | 47435 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 772120 | 5062 | SH |  | DFND | 1 | 0 | 0 | 5062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 938200 | 25275 | SH |  | DFND | 1 | 0 | 0 | 25275 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 80602 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| BIG TREE CLOUD HLDGS LTD | SHS CL A | G1263B132 |  | 980 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 80102 | 3599 | SH |  | DFND | 1 | 0 | 0 | 3599 |
| ALBEMARLE CORP | CALL | 012653901 |  | 8000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 274295 | 6957 | SH |  | DFND | 1 | 0 | 0 | 6957 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32406612 | 343712 | SH |  | DFND | 1 | 0 | 0 | 343712 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 12046 | 3137 | SH |  | DFND | 1 | 0 | 0 | 3137 |
| MNTN INC | CL A | 55318A108 |  | 38544 | 4380 | SH |  | DFND | 1 | 0 | 0 | 4380 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1464524 | 45035 | SH |  | DFND | 1 | 0 | 0 | 45035 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 272396 | 28553 | SH |  | DFND | 1 | 0 | 0 | 28553 |
| STRATTEC SEC CORP | COM | 863111100 |  | 53269 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2416098 | 607055 | SH |  | DFND | 1 | 0 | 0 | 607055 |
| ALLIENT INC | COM | 019330109 |  | 281384 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5572278 | 101834 | SH |  | DFND | 1 | 0 | 0 | 101834 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 207 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| VISA INC | COM CL A | 92826C839 |  | 130906705 | 432726 | SH |  | DFND | 1 | 0 | 0 | 432726 |
| NEWMONT CORP | CALL | 651639906 |  | 54130 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 450691 | 11318 | SH |  | DFND | 1 | 0 | 0 | 11318 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1710251 | 185694 | SH |  | DFND | 1 | 0 | 0 | 185694 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 225228 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 8399839 | 369209 | SH |  | DFND | 1 | 0 | 0 | 369209 |
| RADIAN GROUP INC | COM | 750236101 |  | 34012 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| PERSONALIS INC | COM | 71535D106 |  | 71947 | 11295 | SH |  | DFND | 1 | 0 | 0 | 11295 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1570009 | 26423 | SH |  | DFND | 1 | 0 | 0 | 26423 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1465670 | 98503 | SH |  | DFND | 1 | 0 | 0 | 98503 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 838 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1293667 | 13056 | SH |  | DFND | 1 | 0 | 0 | 13056 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 334364 | 7202 | SH |  | DFND | 1 | 0 | 0 | 7202 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1701385 | 135137 | SH |  | DFND | 1 | 0 | 0 | 135137 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3005818 | 40348 | SH |  | DFND | 1 | 0 | 0 | 40348 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2912589 | 74153 | SH |  | DFND | 1 | 0 | 0 | 74153 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 26959 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 169538 | 7280 | SH |  | DFND | 1 | 0 | 0 | 7280 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 444575 | 9875 | SH |  | DFND | 1 | 0 | 0 | 9875 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1811682 | 168374 | SH |  | DFND | 1 | 0 | 0 | 168374 |
| BRINKS CO | COM | 109696104 |  | 99741 | 961 | SH |  | DFND | 1 | 0 | 0 | 961 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 170396 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| LCI INDS | COM | 50189K103 |  | 21844 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| COREWEAVE INC | CALL | 21873S908 |  | 5392 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4312403 | 93483 | SH |  | DFND | 1 | 0 | 0 | 93483 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 81208 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 75020 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| CUBESMART | COM | 229663109 |  | 1286215 | 35084 | SH |  | DFND | 1 | 0 | 0 | 35084 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 117919 | 4110 | SH |  | DFND | 1 | 0 | 0 | 4110 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1044584 | 106919 | SH |  | DFND | 1 | 0 | 0 | 106919 |
| VERMILION ENERGY INC | COM | 923725105 |  | 572571 | 41671 | SH |  | DFND | 1 | 0 | 0 | 41671 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 5077908 | 269779 | SH |  | DFND | 1 | 0 | 0 | 269779 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 20695 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FASTLY INC | CL A | 31188V100 |  | 4017892 | 138268 | SH |  | DFND | 1 | 0 | 0 | 138268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2590862 | 115720 | SH |  | DFND | 1 | 0 | 0 | 115720 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1452492 | 117897 | SH |  | DFND | 1 | 0 | 0 | 117897 |
| TARGA RES CORP | COM | 87612G101 |  | 3842217 | 15320 | SH |  | DFND | 1 | 0 | 0 | 15320 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 19337 | 3207 | SH |  | DFND | 1 | 0 | 0 | 3207 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 11647951 | 402352 | SH |  | DFND | 1 | 0 | 0 | 402352 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4474808 | 806256 | SH |  | DFND | 1 | 0 | 0 | 806256 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 37248 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 5598 | 1747 | SH |  | DFND | 1 | 0 | 0 | 1747 |
| DENISON MINES CORP | COM | 248356107 |  | 244123 | 69158 | SH |  | DFND | 1 | 0 | 0 | 69158 |
| EPAM SYS INC | CALL | 29414B904 |  | 2056 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 715971 | 89381 | SH |  | DFND | 1 | 0 | 0 | 89381 |
| INTERPARFUMS INC | COM | 458334109 |  | 19251 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| CHECK CAP LTD | SHS | M2361E179 |  | 128 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 374580285 | 1302067 | SH |  | DFND | 1 | 0 | 0 | 1302067 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 14676 | 2733 | SH |  | DFND | 1 | 0 | 0 | 2733 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 49710 | 3384 | SH |  | DFND | 1 | 0 | 0 | 3384 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4891450 | 68651 | SH |  | DFND | 1 | 0 | 0 | 68651 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9709615 | 877902 | SH |  | DFND | 1 | 0 | 0 | 877902 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 118702 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 100477 | 6766 | SH |  | DFND | 1 | 0 | 0 | 6766 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 310305 | 2769 | SH |  | DFND | 1 | 0 | 0 | 2769 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 28696 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2365667 | 25695 | SH |  | DFND | 1 | 0 | 0 | 25695 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1716343 | 77065 | SH |  | DFND | 1 | 0 | 0 | 77065 |
| CIENA CORP | COM NEW | 171779309 |  | 7647553 | 19696 | SH |  | DFND | 1 | 0 | 0 | 19696 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 594 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5206393 | 48477 | SH |  | DFND | 1 | 0 | 0 | 48477 |
| SEPTERNA INC | COM | 81734D104 |  | 6872 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 707 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 553195 | 21155 | SH |  | DFND | 1 | 0 | 0 | 21155 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 2152 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 30870051 | 1580405 | SH |  | DFND | 1 | 0 | 0 | 1580405 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 23575 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 12533152 | 270620 | SH |  | DFND | 1 | 0 | 0 | 270620 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 1166 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 7218996 | 57831 | SH |  | DFND | 1 | 0 | 0 | 57831 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 33739 | 78496 | SH |  | DFND | 1 | 0 | 0 | 78496 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 61750 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 61859 | 5005 | SH |  | DFND | 1 | 0 | 0 | 5005 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9081286 | 361794 | SH |  | DFND | 1 | 0 | 0 | 361794 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 850167 | 21759 | SH |  | DFND | 1 | 0 | 0 | 21759 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1412902 | 39861 | SH |  | DFND | 1 | 0 | 0 | 39861 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 342510 | 36244 | SH |  | DFND | 1 | 0 | 0 | 36244 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 14157098 | 794918 | SH |  | DFND | 1 | 0 | 0 | 794918 |
| MATRIX SVC CO | COM | 576853105 |  | 235712 | 20535 | SH |  | DFND | 1 | 0 | 0 | 20535 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1276384 | 37072 | SH |  | DFND | 1 | 0 | 0 | 37072 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 442526 | 3060 | SH |  | DFND | 1 | 0 | 0 | 3060 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 22249 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 533971 | 9622 | SH |  | DFND | 1 | 0 | 0 | 9622 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1263475 | 25017 | SH |  | DFND | 1 | 0 | 0 | 25017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 121658 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 116439 | 15221 | SH |  | DFND | 1 | 0 | 0 | 15221 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2609233 | 111506 | SH |  | DFND | 1 | 0 | 0 | 111506 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 269168 | 13182 | SH |  | DFND | 1 | 0 | 0 | 13182 |
| SHOPIFY INC | CALL | 82509L907 |  | 5638 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33293369 | 1875651 | SH |  | DFND | 1 | 0 | 0 | 1875651 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3080320 | 139056 | SH |  | DFND | 1 | 0 | 0 | 139056 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 74019 | 8188 | SH |  | DFND | 1 | 0 | 0 | 8188 |
| NUTRIEN LTD | COM | 67077M108 |  | 1940798 | 25758 | SH |  | DFND | 1 | 0 | 0 | 25758 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 80697 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 7382 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2765387 | 36758 | SH |  | DFND | 1 | 0 | 0 | 36758 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 8699315 | 186982 | SH |  | DFND | 1 | 0 | 0 | 186982 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 406996 | 9177 | SH |  | DFND | 1 | 0 | 0 | 9177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 7872877 | 317447 | SH |  | DFND | 1 | 0 | 0 | 317447 |
| TALKSPACE INC | COM | 87427V103 |  | 8907 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| F N B CORP | COM | 302520101 |  | 484100 | 28950 | SH |  | DFND | 1 | 0 | 0 | 28950 |
| CATERPILLAR INC | CALL | 149123951 |  | 1610 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| FULTON FINL CORP PA | COM | 360271100 |  | 303871 | 14939 | SH |  | DFND | 1 | 0 | 0 | 14939 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 48588 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 41 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 57312241 | 191751 | SH |  | DFND | 1 | 0 | 0 | 191751 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 849 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 7738044 | 199230 | SH |  | DFND | 1 | 0 | 0 | 199230 |
| IPOWER INC | COM NEW | 46265P206 |  | 22 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 65329 | 9537 | SH |  | DFND | 1 | 0 | 0 | 9537 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 61771 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| HP INC | COM | 40434L105 |  | 2017030 | 104986 | SH |  | DFND | 1 | 0 | 0 | 104986 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 149195 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 44612 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 30326 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2205570 | 92421 | SH |  | DFND | 1 | 0 | 0 | 92421 |
| ONESTREAM INC | CL A | 68278B107 |  | 4416 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 60423 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| SAUL CTRS INC | COM | 804395101 |  | 20622 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2322 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| CNA FINL CORP | COM | 126117100 |  | 186085 | 4052 | SH |  | DFND | 1 | 0 | 0 | 4052 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7732889 | 99825 | SH |  | DFND | 1 | 0 | 0 | 99825 |
| AMAZON COM INC | CALL | 023135906 |  | 455001 | 81 | SH | Call | DFND | 1 | 0 | 0 | 81 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 4495 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7460 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| ITRON INC | COM | 465741106 |  | 85772 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 84672 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 1581 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| TRUEBLUE INC | COM | 89785X101 |  | 703 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 75473 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 531045 | 13178 | SH |  | DFND | 1 | 0 | 0 | 13178 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1617 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 48074966 | 477985 | SH |  | DFND | 1 | 0 | 0 | 477985 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 3202 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 3694 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 4915727 | 226521 | SH |  | DFND | 1 | 0 | 0 | 226521 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 74356 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 134807 | 3727 | SH |  | DFND | 1 | 0 | 0 | 3727 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 40860897 | 246530 | SH |  | DFND | 1 | 0 | 0 | 246530 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 4252 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1748 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 805619 | 10692 | SH |  | DFND | 1 | 0 | 0 | 10692 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 244873 | 28776 | SH |  | DFND | 1 | 0 | 0 | 28776 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 417200 | 12336 | SH |  | DFND | 1 | 0 | 0 | 12336 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 365870 | 1974 | SH |  | DFND | 1 | 0 | 0 | 1974 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1494006 | 16675 | SH |  | DFND | 1 | 0 | 0 | 16675 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 29054465 | 647310 | SH |  | DFND | 1 | 0 | 0 | 647310 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 815911 | 20719 | SH |  | DFND | 1 | 0 | 0 | 20719 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1976138 | 16697 | SH |  | DFND | 1 | 0 | 0 | 16697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 5858 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 1099188 | 35527 | SH |  | DFND | 1 | 0 | 0 | 35527 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 200773 | 6447 | SH |  | DFND | 1 | 0 | 0 | 6447 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 186053 | 23626 | SH |  | DFND | 1 | 0 | 0 | 23626 |
| ISHARES TR | S 100 ETF | 464287101 |  | 41530604 | 130369 | SH |  | DFND | 1 | 0 | 0 | 130369 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 23884664 | 355782 | SH |  | DFND | 1 | 0 | 0 | 355782 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5833593 | 102207 | SH |  | DFND | 1 | 0 | 0 | 102207 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 77248 | 3573 | SH |  | DFND | 1 | 0 | 0 | 3573 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 422060 | 7070 | SH |  | DFND | 1 | 0 | 0 | 7070 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 28333 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 160651 | 9410 | SH |  | DFND | 1 | 0 | 0 | 9410 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 18257 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 6922 | 10495 | SH |  | DFND | 1 | 0 | 0 | 10495 |
| CELANESE CORP DEL | COM | 150870103 |  | 343425 | 5221 | SH |  | DFND | 1 | 0 | 0 | 5221 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7521337 | 172267 | SH |  | DFND | 1 | 0 | 0 | 172267 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1990525 | 13392 | SH |  | DFND | 1 | 0 | 0 | 13392 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11799 | 2443 | SH |  | DFND | 1 | 0 | 0 | 2443 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 735 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| BIO RAD LABS INC | CL A | 090572207 |  | 887814 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3009561 | 143565 | SH |  | DFND | 1 | 0 | 0 | 143565 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 160961 | 1878 | SH |  | DFND | 1 | 0 | 0 | 1878 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 11273 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 2754152 | 51013 | SH |  | DFND | 1 | 0 | 0 | 51013 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 7318 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 12300 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 47740990 | 1283007 | SH |  | DFND | 1 | 0 | 0 | 1283007 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 39300 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 238655 | 8989 | SH |  | DFND | 1 | 0 | 0 | 8989 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 26715 | 1646 | SH |  | DFND | 1 | 0 | 0 | 1646 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 58871 | 4402 | SH |  | DFND | 1 | 0 | 0 | 4402 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 9525 | 6480 | SH |  | DFND | 1 | 0 | 0 | 6480 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 38198 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 |  | 5026 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| LOGITECH INTL S A | CALL | H50430902 |  | 750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10782933 | 68553 | SH |  | DFND | 1 | 0 | 0 | 68553 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1852049 | 63105 | SH |  | DFND | 1 | 0 | 0 | 63105 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 9018 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 178348 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 30950060 | 137678 | SH |  | DFND | 1 | 0 | 0 | 137678 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 26184 | 22770 | SH |  | DFND | 1 | 0 | 0 | 22770 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 596816 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1466 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 264366 | 23708 | SH |  | DFND | 1 | 0 | 0 | 23708 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6429 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 162661 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 75843 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| GOLDMINING INC | COM | 38149E101 |  | 833 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 571 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| HUMACYTE INC | COM | 44486Q103 |  | 32371 | 53088 | SH |  | DFND | 1 | 0 | 0 | 53088 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 311612 | 12400 | SH |  | DFND | 1 | 0 | 0 | 12400 |
| OPEN LENDING CORP | COM | 68373J104 |  | 312 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 597097 | 41668 | SH |  | DFND | 1 | 0 | 0 | 41668 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 46389846 | 1815520 | SH |  | DFND | 1 | 0 | 0 | 1815520 |
| DICKS SPORTING GOODS INC | CALL | 253393952 |  | 13400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 312959 | 8502 | SH |  | DFND | 1 | 0 | 0 | 8502 |
| BXP INC | COM | 101121101 |  | 179678 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 463067 | 93361 | SH |  | DFND | 1 | 0 | 0 | 93361 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 15 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3413937 | 84317 | SH |  | DFND | 1 | 0 | 0 | 84317 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35161681 | 488849 | SH |  | DFND | 1 | 0 | 0 | 488849 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 675 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| VALARIS LTD | CL A | G9460G101 |  | 1955851 | 19951 | SH |  | DFND | 1 | 0 | 0 | 19951 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 3330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 70 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 798632 | 46136 | SH |  | DFND | 1 | 0 | 0 | 46136 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 187 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 89893038 | 811399 | SH |  | DFND | 1 | 0 | 0 | 811399 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 840633 | 3966 | SH |  | DFND | 1 | 0 | 0 | 3966 |
| IDT CORP | CL B NEW | 448947507 |  | 223847 | 4559 | SH |  | DFND | 1 | 0 | 0 | 4559 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 25564 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| WINMARK CORP | COM | 974250102 |  | 5984 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 89592 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 12512 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 603838 | 4405 | SH |  | DFND | 1 | 0 | 0 | 4405 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1264578 | 17619 | SH |  | DFND | 1 | 0 | 0 | 17619 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 6580 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FERRARI N V | COM | N3167Y103 |  | 976653 | 2922 | SH |  | DFND | 1 | 0 | 0 | 2922 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 1707 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 721878 | 93993 | SH |  | DFND | 1 | 0 | 0 | 93993 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 4939 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1200 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 164206 | 4535 | SH |  | DFND | 1 | 0 | 0 | 4535 |
| BORGWARNER INC | COM | 099724106 |  | 1541484 | 28405 | SH |  | DFND | 1 | 0 | 0 | 28405 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 533442 | 25516 | SH |  | DFND | 1 | 0 | 0 | 25516 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 12531 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 25535358 | 505748 | SH |  | DFND | 1 | 0 | 0 | 505748 |
| STELLANTIS N.V | SHS | N82405106 |  | 215125 | 30624 | SH |  | DFND | 1 | 0 | 0 | 30624 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12622 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 25 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 10384377 | 266321 | SH |  | DFND | 1 | 0 | 0 | 266321 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 1871984 | 53181 | SH |  | DFND | 1 | 0 | 0 | 53181 |
| PACCAR INC | COM | 693718108 |  | 2108388 | 18243 | SH |  | DFND | 1 | 0 | 0 | 18243 |
| ROYAL GOLD INC | COM | 780287108 |  | 6544893 | 25715 | SH |  | DFND | 1 | 0 | 0 | 25715 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2049150 | 49471 | SH |  | DFND | 1 | 0 | 0 | 49471 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1487984 | 11693 | SH |  | DFND | 1 | 0 | 0 | 11693 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 702693 | 29747 | SH |  | DFND | 1 | 0 | 0 | 29747 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6060 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 691 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 52330 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3078333 | 136075 | SH |  | DFND | 1 | 0 | 0 | 136075 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 1012735 | 39056 | SH |  | DFND | 1 | 0 | 0 | 39056 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1959 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| XPEL INC | COM | 98379L100 |  | 123481 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 25231219 | 435662 | SH |  | DFND | 1 | 0 | 0 | 435662 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 54046 | 1315 | SH |  | DFND | 1 | 0 | 0 | 1315 |
| ROKU INC | COM CL A | 77543R102 |  | 10220949 | 108023 | SH |  | DFND | 1 | 0 | 0 | 108023 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2716040 | 78635 | SH |  | DFND | 1 | 0 | 0 | 78635 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1834118 | 9719 | SH |  | DFND | 1 | 0 | 0 | 9719 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 71907878 | 931472 | SH |  | DFND | 1 | 0 | 0 | 931472 |
| ZSCALER INC | COM | 98980G102 |  | 3792740 | 27037 | SH |  | DFND | 1 | 0 | 0 | 27037 |
| OFS CAP CORP | COM | 67103B100 |  | 3926 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 5771 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 4844702 | 257835 | SH |  | DFND | 1 | 0 | 0 | 257835 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 43660 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1106728 | 14351 | SH |  | DFND | 1 | 0 | 0 | 14351 |
| THREDUP INC | CL A | 88556E102 |  | 14676 | 4475 | SH |  | DFND | 1 | 0 | 0 | 4475 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 3357351 | 575858 | SH |  | DFND | 1 | 0 | 0 | 575858 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 2584267 | 94454 | SH |  | DFND | 1 | 0 | 0 | 94454 |
| SNAP INC | CL A | 83304A106 |  | 637781 | 138650 | SH |  | DFND | 1 | 0 | 0 | 138650 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6163252 | 51898 | SH |  | DFND | 1 | 0 | 0 | 51898 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7580355 | 10263 | SH |  | DFND | 1 | 0 | 0 | 10263 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4412056 | 52141 | SH |  | DFND | 1 | 0 | 0 | 52141 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 481625 | 8162 | SH |  | DFND | 1 | 0 | 0 | 8162 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1115368 | 15180 | SH |  | DFND | 1 | 0 | 0 | 15180 |
| XP INC | CL A | G98239109 |  | 86037 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 773045 | 100789 | SH |  | DFND | 1 | 0 | 0 | 100789 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 13176 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 24446314 | 666523 | SH |  | DFND | 1 | 0 | 0 | 666523 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 29590606 | 756204 | SH |  | DFND | 1 | 0 | 0 | 756204 |
| INSPERITY INC | COM | 45778Q107 |  | 87214 | 3224 | SH |  | DFND | 1 | 0 | 0 | 3224 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2753387 | 31964 | SH |  | DFND | 1 | 0 | 0 | 31964 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1017809 | 75902 | SH |  | DFND | 1 | 0 | 0 | 75902 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 790428 | 17806 | SH |  | DFND | 1 | 0 | 0 | 17806 |
| FS KKR CAP CORP | COM | 302635206 |  | 8014599 | 787279 | SH |  | DFND | 1 | 0 | 0 | 787279 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 13468 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 15474372 | 121807 | SH |  | DFND | 1 | 0 | 0 | 121807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26240742 | 189679 | SH |  | DFND | 1 | 0 | 0 | 189679 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 558402 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 1612321 | 43087 | SH |  | DFND | 1 | 0 | 0 | 43087 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 12311 | 4335 | SH |  | DFND | 1 | 0 | 0 | 4335 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 53255 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| GENASYS INC | COM | 36872P103 |  | 1820 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | CALL | 464287954 |  | 2160 | 45 | SH | Put | DFND | 1 | 0 | 0 | 45 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 934278 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| PERASO INC | COM NEW | 71360T200 |  | 505 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 170731 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 270168391 | 4765047 | SH |  | DFND | 1 | 0 | 0 | 4765047 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1937283 | 418428 | SH |  | DFND | 1 | 0 | 0 | 418428 |
| MERCURY SYS INC | COM | 589378108 |  | 64516 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| EVGO INC | CL A COM | 30052F100 |  | 48337 | 28105 | SH |  | DFND | 1 | 0 | 0 | 28105 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1433507 | 67812 | SH |  | DFND | 1 | 0 | 0 | 67812 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 652643 | 19904 | SH |  | DFND | 1 | 0 | 0 | 19904 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 181285 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 116 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 19 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NORDSON CORP | COM | 655663102 |  | 2002374 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1056497 | 20819 | SH |  | DFND | 1 | 0 | 0 | 20819 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 8735340 | 520914 | SH |  | DFND | 1 | 0 | 0 | 520914 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2181824 | 83522 | SH |  | DFND | 1 | 0 | 0 | 83522 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 731886 | 21181 | SH |  | DFND | 1 | 0 | 0 | 21181 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 197945 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 115005 | 7315 | SH |  | DFND | 1 | 0 | 0 | 7315 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 83207 | 17335 | SH |  | DFND | 1 | 0 | 0 | 17335 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 100582 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 838783 | 29831 | SH |  | DFND | 1 | 0 | 0 | 29831 |
| BIOMX INC | COM NEW | 09090D509 |  | 750 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3751 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 89287 | 3358 | SH |  | DFND | 1 | 0 | 0 | 3358 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 100000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1278 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 24791 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 165789 | 19927 | SH |  | DFND | 1 | 0 | 0 | 19927 |
| CATERPILLAR INC | CALL | 149123901 |  | 24600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 75041734 | 876250 | SH |  | DFND | 1 | 0 | 0 | 876250 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1165908 | 110910 | SH |  | DFND | 1 | 0 | 0 | 110910 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 336077 | 15213 | SH |  | DFND | 1 | 0 | 0 | 15213 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 93655 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| CORVEL CORP | COM | 221006109 |  | 9015 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28583036 | 398252 | SH |  | DFND | 1 | 0 | 0 | 398252 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 248465 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 210083 | 1594 | SH |  | DFND | 1 | 0 | 0 | 1594 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 665661 | 13663 | SH |  | DFND | 1 | 0 | 0 | 13663 |
| UNIQURE NV | CALL | N90064901 |  | 491 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 30217 | 3245 | SH |  | DFND | 1 | 0 | 0 | 3245 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1469569 | 50605 | SH |  | DFND | 1 | 0 | 0 | 50605 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3219908 | 33069 | SH |  | DFND | 1 | 0 | 0 | 33069 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5507 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| JPMORGAN CHASE  CO | CALL | 46625H950 |  | 54780 | 16 | SH | Put | DFND | 1 | 0 | 0 | 16 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1643042 | 24123 | SH |  | DFND | 1 | 0 | 0 | 24123 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 36090 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| E L F BEAUTY INC | COM | 26856L103 |  | 548694 | 9053 | SH |  | DFND | 1 | 0 | 0 | 9053 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 47 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 430360 | 11679 | SH |  | DFND | 1 | 0 | 0 | 11679 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 59584 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 286331 | 7254 | SH |  | DFND | 1 | 0 | 0 | 7254 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2085 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 13121 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 173431 | 16239 | SH |  | DFND | 1 | 0 | 0 | 16239 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 400 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 4020 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 3130 | 9490 | SH |  | DFND | 1 | 0 | 0 | 9490 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 10889 | 4820 | SH |  | DFND | 1 | 0 | 0 | 4820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40561216 | 179314 | SH |  | DFND | 1 | 0 | 0 | 179314 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2077544 | 70259 | SH |  | DFND | 1 | 0 | 0 | 70259 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 69493 | 5190 | SH |  | DFND | 1 | 0 | 0 | 5190 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 26309 | 1352 | SH |  | DFND | 1 | 0 | 0 | 1352 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3215 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| GAUZY LTD | SHS | M4757U106 |  | 43548 | 57300 | SH |  | DFND | 1 | 0 | 0 | 57300 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8088082 | 40768 | SH |  | DFND | 1 | 0 | 0 | 40768 |
| WP CAREY INC | COM | 92936U109 |  | 6596337 | 97023 | SH |  | DFND | 1 | 0 | 0 | 97023 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 433287 | 22322 | SH |  | DFND | 1 | 0 | 0 | 22322 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 914379 | 40946 | SH |  | DFND | 1 | 0 | 0 | 40946 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 14046 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| POWER REIT | COM | 73933H101 |  | 1105 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| BRUNSWICK CORP | COM | 117043109 |  | 475461 | 6533 | SH |  | DFND | 1 | 0 | 0 | 6533 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 75471545 | 1942091 | SH |  | DFND | 1 | 0 | 0 | 1942091 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3078 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 273152 | 7084 | SH |  | DFND | 1 | 0 | 0 | 7084 |
| GAIA INC NEW | CL A | 36269P104 |  | 138 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 2516 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 14048 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7436373 | 250211 | SH |  | DFND | 1 | 0 | 0 | 250211 |
| COUPANG INC | CALL | 22266T909 |  | 610 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 35201 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 994779 | 27512 | SH |  | DFND | 1 | 0 | 0 | 27512 |
| SAILPOINT INC | COM | 78781J109 |  | 586753 | 44317 | SH |  | DFND | 1 | 0 | 0 | 44317 |
| SOUTH BOW CORP | COM | 83671M105 |  | 275068 | 8284 | SH |  | DFND | 1 | 0 | 0 | 8284 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 57906 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1899807 | 39416 | SH |  | DFND | 1 | 0 | 0 | 39416 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 458765 | 8821 | SH |  | DFND | 1 | 0 | 0 | 8821 |
| DISNEY WALT CO | COM | 254687106 |  | 45248104 | 469320 | SH |  | DFND | 1 | 0 | 0 | 469320 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 21346363 | 626911 | SH |  | DFND | 1 | 0 | 0 | 626911 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1272948 | 93796 | SH |  | DFND | 1 | 0 | 0 | 93796 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2599 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 973295 | 94676 | SH |  | DFND | 1 | 0 | 0 | 94676 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 333196 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 16125 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| SSGA ACTIVE TR | STATE STREET GAL | 78470P663 |  | 5027 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 18908 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 434 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| RAPID7 INC | COM | 753422104 |  | 4336 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 965825 | 18921 | SH |  | DFND | 1 | 0 | 0 | 18921 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 156362 | 2668 | SH |  | DFND | 1 | 0 | 0 | 2668 |
| HORIZON BANCORP IND | COM | 440407104 |  | 9411 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2151885 | 11791 | SH |  | DFND | 1 | 0 | 0 | 11791 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 2053 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 103799 | 74677 | SH |  | DFND | 1 | 0 | 0 | 74677 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1073167 | 11637 | SH |  | DFND | 1 | 0 | 0 | 11637 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 9033 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKELAND INDS INC | COM | 511795106 |  | 3415 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 |  | 23733 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| CORNING INC | COM | 219350105 |  | 35557448 | 261443 | SH |  | DFND | 1 | 0 | 0 | 261443 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 165815 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| ETSY INC | COM | 29786A106 |  | 345526 | 6916 | SH |  | DFND | 1 | 0 | 0 | 6916 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 539796 | 4739 | SH |  | DFND | 1 | 0 | 0 | 4739 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9717 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 43477 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1669902 | 60469 | SH |  | DFND | 1 | 0 | 0 | 60469 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1532 | 7303 | SH |  | DFND | 1 | 0 | 0 | 7303 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 109248 | 13131 | SH |  | DFND | 1 | 0 | 0 | 13131 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 57636 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| MACERICH CO | COM | 554382101 |  | 277396 | 14675 | SH |  | DFND | 1 | 0 | 0 | 14675 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1640881 | 51408 | SH |  | DFND | 1 | 0 | 0 | 51408 |
| GENTEX CORP | COM | 371901109 |  | 2194211 | 100420 | SH |  | DFND | 1 | 0 | 0 | 100420 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 23416 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 6300 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 39988 | 1346 | SH |  | DFND | 1 | 0 | 0 | 1346 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 2769252 | 65681 | SH |  | DFND | 1 | 0 | 0 | 65681 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 17423 | 3409 | SH |  | DFND | 1 | 0 | 0 | 3409 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 141357 | 8249 | SH |  | DFND | 1 | 0 | 0 | 8249 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 859208 | 14477 | SH |  | DFND | 1 | 0 | 0 | 14477 |
| HARROW INC | COM | 415858109 |  | 1236140 | 35058 | SH |  | DFND | 1 | 0 | 0 | 35058 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 486203 | 110002 | SH |  | DFND | 1 | 0 | 0 | 110002 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 187516 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| REGENXBIO INC | COM | 75901B107 |  | 14186 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 192481216 | 1447897 | SH |  | DFND | 1 | 0 | 0 | 1447897 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1200932 | 80437 | SH |  | DFND | 1 | 0 | 0 | 80437 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 163447 | 7245 | SH |  | DFND | 1 | 0 | 0 | 7245 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 849 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 9853 | 9756 | SH |  | DFND | 1 | 0 | 0 | 9756 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 59548 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 11273 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 45271 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 116425 | 3219 | SH |  | DFND | 1 | 0 | 0 | 3219 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1562485 | 8768 | SH |  | DFND | 1 | 0 | 0 | 8768 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 45326280 | 333861 | SH |  | DFND | 1 | 0 | 0 | 333861 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1099166 | 101488 | SH |  | DFND | 1 | 0 | 0 | 101488 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3722639 | 58419 | SH |  | DFND | 1 | 0 | 0 | 58419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 70480035 | 1190109 | SH |  | DFND | 1 | 0 | 0 | 1190109 |
| UNUM GROUP | COM | 91529Y106 |  | 1614125 | 22097 | SH |  | DFND | 1 | 0 | 0 | 22097 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 119656 | 1632 | SH |  | DFND | 1 | 0 | 0 | 1632 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 372585 | 15930 | SH |  | DFND | 1 | 0 | 0 | 15930 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 71420 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7692237 | 145239 | SH |  | DFND | 1 | 0 | 0 | 145239 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 316140 | 7782 | SH |  | DFND | 1 | 0 | 0 | 7782 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 30899055 | 1266892 | SH |  | DFND | 1 | 0 | 0 | 1266892 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5515 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 11692 | 4626 | SH |  | DFND | 1 | 0 | 0 | 4626 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 26092 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| DAVITA INC | COM | 23918K108 |  | 2025907 | 13181 | SH |  | DFND | 1 | 0 | 0 | 13181 |
| C  F FINL CORP | COM | 12466Q104 |  | 104813 | 1437 | SH |  | DFND | 1 | 0 | 0 | 1437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 8076319 | 182393 | SH |  | DFND | 1 | 0 | 0 | 182393 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1100215 | 48510 | SH |  | DFND | 1 | 0 | 0 | 48510 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2300259 | 35229 | SH |  | DFND | 1 | 0 | 0 | 35229 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 47230 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| SUZANO S A | SPON ADS | 86959K105 |  | 8677 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 24174972 | 181481 | SH |  | DFND | 1 | 0 | 0 | 181481 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 7829918 | 71679 | SH |  | DFND | 1 | 0 | 0 | 71679 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 4300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| REALPHA TECH CORP | COM | 75607T105 |  | 60 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 39648 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| BRADY CORP | CL A | 104674106 |  | 23070 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2440251 | 202505 | SH |  | DFND | 1 | 0 | 0 | 202505 |
| INTAPP INC | COM | 45827U109 |  | 16361 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| FREEPORT MCMORAN INC | CALL | 35671D907 |  | 44725 | 16 | SH | Call | DFND | 1 | 0 | 0 | 16 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 239340 | 17145 | SH |  | DFND | 1 | 0 | 0 | 17145 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 556189 | 54575 | SH |  | DFND | 1 | 0 | 0 | 54575 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 6167 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1115662 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| INCYTE CORP | COM | 45337C102 |  | 2468054 | 26225 | SH |  | DFND | 1 | 0 | 0 | 26225 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 39245167 | 1065290 | SH |  | DFND | 1 | 0 | 0 | 1065290 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3119792 | 489019 | SH |  | DFND | 1 | 0 | 0 | 489019 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 14154867 | 492313 | SH |  | DFND | 1 | 0 | 0 | 492313 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 73291 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 1 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 37201172 | 726022 | SH |  | DFND | 1 | 0 | 0 | 726022 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 5637 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 7712688 | 158272 | SH |  | DFND | 1 | 0 | 0 | 158272 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 193287816 | 1356946 | SH |  | DFND | 1 | 0 | 0 | 1356946 |
| FUEL TECH INC | COM | 359523107 |  | 1464 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 202640 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15871248 | 56461 | SH |  | DFND | 1 | 0 | 0 | 56461 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 9872987 | 295509 | SH |  | DFND | 1 | 0 | 0 | 295509 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 164258 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 12777 | 1760 | SH |  | DFND | 1 | 0 | 0 | 1760 |
| FOX CORP | CL B COM | 35137L204 |  | 45303 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25186875 | 529906 | SH |  | DFND | 1 | 0 | 0 | 529906 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17288911 | 105304 | SH |  | DFND | 1 | 0 | 0 | 105304 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 862 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 630093 | 22162 | SH |  | DFND | 1 | 0 | 0 | 22162 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 16936543 | 54192 | SH |  | DFND | 1 | 0 | 0 | 54192 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 311900 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| DYNATRACE INC | COM NEW | 268150109 |  | 606619 | 16404 | SH |  | DFND | 1 | 0 | 0 | 16404 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 761563 | 3056 | SH |  | DFND | 1 | 0 | 0 | 3056 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 2219143 | 82346 | SH |  | DFND | 1 | 0 | 0 | 82346 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1174913 | 81875 | SH |  | DFND | 1 | 0 | 0 | 81875 |
| PULMONX CORP | COM | 745848101 |  | 1863 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 327454 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 14778 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1006122 | 151068 | SH |  | DFND | 1 | 0 | 0 | 151068 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14525 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| CORMEDIX INC | COM | 21900C308 |  | 33107 | 4876 | SH |  | DFND | 1 | 0 | 0 | 4876 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3202245 | 57505 | SH |  | DFND | 1 | 0 | 0 | 57505 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 69603 | 6891 | SH |  | DFND | 1 | 0 | 0 | 6891 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 11340 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30225853 | 329330 | SH |  | DFND | 1 | 0 | 0 | 329330 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 81463 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 3705 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 76125 | 2864 | SH |  | DFND | 1 | 0 | 0 | 2864 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 252291 | 7926 | SH |  | DFND | 1 | 0 | 0 | 7926 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 80271 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 6305 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 258674 | 10697 | SH |  | DFND | 1 | 0 | 0 | 10697 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 12635150 | 314731 | SH |  | DFND | 1 | 0 | 0 | 314731 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 974979 | 24692 | SH |  | DFND | 1 | 0 | 0 | 24692 |
| ALICO INC | COM | 016230104 |  | 53306 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 |  | 89133 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 17848 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 398179 | 34716 | SH |  | DFND | 1 | 0 | 0 | 34716 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 78979 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 2488 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 212635 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 19606 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 126211 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| TORO CO | COM | 891092108 |  | 1869823 | 20009 | SH |  | DFND | 1 | 0 | 0 | 20009 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2037 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SKILLZ INC | COM CL A | 83067L208 |  | 760 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 569855 | 13966 | SH |  | DFND | 1 | 0 | 0 | 13966 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 1307075 | 29700 | SH |  | DFND | 1 | 0 | 0 | 29700 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 120572 | 3640 | SH |  | DFND | 1 | 0 | 0 | 3640 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 44825975 | 1710765 | SH |  | DFND | 1 | 0 | 0 | 1710765 |
| SONOCO PRODS CO | COM | 835495102 |  | 686503 | 12692 | SH |  | DFND | 1 | 0 | 0 | 12692 |
| STRATEGIC ED INC | COM | 86272C103 |  | 49402 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1329719 | 29596 | SH |  | DFND | 1 | 0 | 0 | 29596 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 191824 | 18895 | SH |  | DFND | 1 | 0 | 0 | 18895 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1366211 | 8272 | SH |  | DFND | 1 | 0 | 0 | 8272 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3121 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1481 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 569256 | 18804 | SH |  | DFND | 1 | 0 | 0 | 18804 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 34212 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 322159 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 44 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3021049 | 24206 | SH |  | DFND | 1 | 0 | 0 | 24206 |
| STANDEX INTL CORP | COM | 854231107 |  | 44030 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1083968 | 13483 | SH |  | DFND | 1 | 0 | 0 | 13483 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 626086 | 66747 | SH |  | DFND | 1 | 0 | 0 | 66747 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 1042 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 55947 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 632510 | 37647 | SH |  | DFND | 1 | 0 | 0 | 37647 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 146545 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4352323 | 57533 | SH |  | DFND | 1 | 0 | 0 | 57533 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1828144 | 22206 | SH |  | DFND | 1 | 0 | 0 | 22206 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 6132763 | 272684 | SH |  | DFND | 1 | 0 | 0 | 272684 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 26600 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 19518126 | 230179 | SH |  | DFND | 1 | 0 | 0 | 230179 |
| MKS INC. | COM | 55306N104 |  | 608772 | 2649 | SH |  | DFND | 1 | 0 | 0 | 2649 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 249737 | 29485 | SH |  | DFND | 1 | 0 | 0 | 29485 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 1086 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| AMERESCO INC | CL A | 02361E108 |  | 20987 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| BOSTON BEER INC | CL A | 100557107 |  | 102523 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 8516 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 7374624 | 164942 | SH |  | DFND | 1 | 0 | 0 | 164942 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 765279 | 55657 | SH |  | DFND | 1 | 0 | 0 | 55657 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7233281 | 154413 | SH |  | DFND | 1 | 0 | 0 | 154413 |
| MOHAWK INDS INC | COM | 608190104 |  | 135277 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 177605 | 20895 | SH |  | DFND | 1 | 0 | 0 | 20895 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 30542 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 744165 | 15763 | SH |  | DFND | 1 | 0 | 0 | 15763 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 294846 | 142440 | SH |  | DFND | 1 | 0 | 0 | 142440 |
| MIND C T I LTD | ORD | M70240102 |  | 26910 | 23400 | SH |  | DFND | 1 | 0 | 0 | 23400 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 950027 | 14838 | SH |  | DFND | 1 | 0 | 0 | 14838 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 174337 | 7711 | SH |  | DFND | 1 | 0 | 0 | 7711 |
| LITTELFUSE INC | COM | 537008104 |  | 234875 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1058140 | 71021 | SH |  | DFND | 1 | 0 | 0 | 71021 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 11587856 | 369635 | SH |  | DFND | 1 | 0 | 0 | 369635 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 520498 | 85892 | SH |  | DFND | 1 | 0 | 0 | 85892 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 165377 | 7473 | SH |  | DFND | 1 | 0 | 0 | 7473 |
| CACTUS INC | CL A | 127203107 |  | 55230 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| FB FINL CORP | COM | 30257X104 |  | 648003 | 12476 | SH |  | DFND | 1 | 0 | 0 | 12476 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 716 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 1870703 | 21530 | SH |  | DFND | 1 | 0 | 0 | 21530 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4724 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 6814 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 163705 | 13353 | SH |  | DFND | 1 | 0 | 0 | 13353 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 173587 | 7170 | SH |  | DFND | 1 | 0 | 0 | 7170 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 819387 | 31697 | SH |  | DFND | 1 | 0 | 0 | 31697 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 37002 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1391215 | 23146 | SH |  | DFND | 1 | 0 | 0 | 23146 |
| CAPITAL CITY BANK | COM | 139674105 |  | 4172 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16384391 | 246427 | SH |  | DFND | 1 | 0 | 0 | 246427 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 7968 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 7481377 | 94275 | SH |  | DFND | 1 | 0 | 0 | 94275 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K955 |  | 137400 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 528306 | 79804 | SH |  | DFND | 1 | 0 | 0 | 79804 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 |  | 4332 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1512511 | 38044 | SH |  | DFND | 1 | 0 | 0 | 38044 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 506061 | 45387 | SH |  | DFND | 1 | 0 | 0 | 45387 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 734 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3360974 | 55031 | SH |  | DFND | 1 | 0 | 0 | 55031 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 64358 | 15179 | SH |  | DFND | 1 | 0 | 0 | 15179 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8553 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3114800 | 47105 | SH |  | DFND | 1 | 0 | 0 | 47105 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 461 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3113136 | 117833 | SH |  | DFND | 1 | 0 | 0 | 117833 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 39600 | 40 | PRN |  | DFND | 1 | 0 | 0 | 40 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 1790012 | 66915 | SH |  | DFND | 1 | 0 | 0 | 66915 |
| GAMESTOP CORP | CL A | 36467W109 |  | 398335 | 17289 | SH |  | DFND | 1 | 0 | 0 | 17289 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 50148722 | 662075 | SH |  | DFND | 1 | 0 | 0 | 662075 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 2793188 | 217708 | SH |  | DFND | 1 | 0 | 0 | 217708 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5967128 | 39565 | SH |  | DFND | 1 | 0 | 0 | 39565 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3176180 | 125385 | SH |  | DFND | 1 | 0 | 0 | 125385 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1404789 | 186804 | SH |  | DFND | 1 | 0 | 0 | 186804 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3728561 | 33950 | SH |  | DFND | 1 | 0 | 0 | 33950 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 528 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CELULARITY INC | CL A NEW | 151190204 |  | 13300 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| MODERNA INC | COM | 60770K107 |  | 1518784 | 29898 | SH |  | DFND | 1 | 0 | 0 | 29898 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1727599 | 214875 | SH |  | DFND | 1 | 0 | 0 | 214875 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10758175 | 110045 | SH |  | DFND | 1 | 0 | 0 | 110045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 10642254 | 345741 | SH |  | DFND | 1 | 0 | 0 | 345741 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 2840 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 2194412 | 62968 | SH |  | DFND | 1 | 0 | 0 | 62968 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8100 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| EXICURE INC | COM | 30205M309 |  | 123 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1913448 | 38226 | SH |  | DFND | 1 | 0 | 0 | 38226 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 135614 | 22564 | SH |  | DFND | 1 | 0 | 0 | 22564 |
| GARRETT MOTION INC | COM | 366505105 |  | 1143242 | 62922 | SH |  | DFND | 1 | 0 | 0 | 62922 |
| KEYCORP | COM | 493267108 |  | 2909167 | 145075 | SH |  | DFND | 1 | 0 | 0 | 145075 |
| PRICESMART INC | COM | 741511109 |  | 85638 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 216545 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 15876 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 378909 | 4706 | SH |  | DFND | 1 | 0 | 0 | 4706 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3379132 | 20347 | SH |  | DFND | 1 | 0 | 0 | 20347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 65215308 | 1386525 | SH |  | DFND | 1 | 0 | 0 | 1386525 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14074669 | 95392 | SH |  | DFND | 1 | 0 | 0 | 95392 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 86 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 547614 | 5762 | SH |  | DFND | 1 | 0 | 0 | 5762 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7996015 | 170038 | SH |  | DFND | 1 | 0 | 0 | 170038 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 538258 | 4684 | SH |  | DFND | 1 | 0 | 0 | 4684 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1158718 | 15622 | SH |  | DFND | 1 | 0 | 0 | 15622 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 2376 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 36539322 | 1068089 | SH |  | DFND | 1 | 0 | 0 | 1068089 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 717052 | 7564 | SH |  | DFND | 1 | 0 | 0 | 7564 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 119646 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 34284233 | 764318 | SH |  | DFND | 1 | 0 | 0 | 764318 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 33670 | 4096 | SH |  | DFND | 1 | 0 | 0 | 4096 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 4842 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| GREEN DOT CORP | CL A | 39304D102 |  | 27420 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 358289 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4895 | 3950 | SH |  | DFND | 1 | 0 | 0 | 3950 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 25222 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4587566 | 306837 | SH |  | DFND | 1 | 0 | 0 | 306837 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 87609 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 163070 | 3133 | SH |  | DFND | 1 | 0 | 0 | 3133 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 3175 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 35492 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 3 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| IMMATICS N.V | SHS | N44445109 |  | 50922 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 188028817 | 3231004 | SH |  | DFND | 1 | 0 | 0 | 3231004 |
| COSAN S A | ADS | 22113B103 |  | 2422 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 1002 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67327340 | 724482 | SH |  | DFND | 1 | 0 | 0 | 724482 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 18254 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| VIASAT INC | COM | 92552V100 |  | 1770625 | 38662 | SH |  | DFND | 1 | 0 | 0 | 38662 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 676650 | 47516 | SH |  | DFND | 1 | 0 | 0 | 47516 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3222156 | 150426 | SH |  | DFND | 1 | 0 | 0 | 150426 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 1742370 | 33157 | SH |  | DFND | 1 | 0 | 0 | 33157 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 544 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 121866508 | 2253797 | SH |  | DFND | 1 | 0 | 0 | 2253797 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 11956 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7902778 | 113360 | SH |  | DFND | 1 | 0 | 0 | 113360 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2193 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| REEDS INC | COM SHS | 758338404 |  | 21838 | 6016 | SH |  | DFND | 1 | 0 | 0 | 6016 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 171 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 60 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 157628 | 1914 | SH |  | DFND | 1 | 0 | 0 | 1914 |
| CENTERRA GOLD INC | COM | 152006102 |  | 271742 | 15290 | SH |  | DFND | 1 | 0 | 0 | 15290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 13965669 | 303804 | SH |  | DFND | 1 | 0 | 0 | 303804 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3487539 | 69125 | SH |  | DFND | 1 | 0 | 0 | 69125 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1720 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 2371176 | 86700 | SH |  | DFND | 1 | 0 | 0 | 86700 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 222707 | 26388 | SH |  | DFND | 1 | 0 | 0 | 26388 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1496080 | 11973 | SH |  | DFND | 1 | 0 | 0 | 11973 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 5439468 | 191471 | SH |  | DFND | 1 | 0 | 0 | 191471 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 694637 | 2099 | SH |  | DFND | 1 | 0 | 0 | 2099 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15286513 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7831316 | 69670 | SH |  | DFND | 1 | 0 | 0 | 69670 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 37999 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 614434 | 84633 | SH |  | DFND | 1 | 0 | 0 | 84633 |
| HEXCEL CORP NEW | COM | 428291108 |  | 107423 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 3591181 | 41945 | SH |  | DFND | 1 | 0 | 0 | 41945 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45346941 | 180948 | SH |  | DFND | 1 | 0 | 0 | 180948 |
| LINDSAY CORP | COM | 535555106 |  | 17509 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 122391 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| ALBEMARLE CORP | COM | 012653101 |  | 7387491 | 41118 | SH |  | DFND | 1 | 0 | 0 | 41118 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 39035203 | 238584 | SH |  | DFND | 1 | 0 | 0 | 238584 |
| SYNOPSYS INC | COM | 871607107 |  | 3058888 | 7712 | SH |  | DFND | 1 | 0 | 0 | 7712 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2033950 | 28462 | SH |  | DFND | 1 | 0 | 0 | 28462 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 6 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| FERMI INC | COM | 314911108 |  | 91847 | 15728 | SH |  | DFND | 1 | 0 | 0 | 15728 |
| GRANITE CONSTR INC | COM | 387328107 |  | 590407 | 4925 | SH |  | DFND | 1 | 0 | 0 | 4925 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1366194 | 21801 | SH |  | DFND | 1 | 0 | 0 | 21801 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 18591 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 184555 | 2857 | SH |  | DFND | 1 | 0 | 0 | 2857 |
| THOR INDS INC | COM | 885160101 |  | 155542 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9732570 | 611711 | SH |  | DFND | 1 | 0 | 0 | 611711 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 296 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 343811 | 7748 | SH |  | DFND | 1 | 0 | 0 | 7748 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1228269 | 28830 | SH |  | DFND | 1 | 0 | 0 | 28830 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 205955 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 16380 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14617 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4167 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| ALKERMES PLC | SHS | G01767105 |  | 85853 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 11305092 | 34652 | SH |  | DFND | 1 | 0 | 0 | 34652 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14295999 | 70289 | SH |  | DFND | 1 | 0 | 0 | 70289 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 318978 | 5415 | SH |  | DFND | 1 | 0 | 0 | 5415 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 25335 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 517965402 | 6766553 | SH |  | DFND | 1 | 0 | 0 | 6766553 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 599 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1849 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2289759 | 380992 | SH |  | DFND | 1 | 0 | 0 | 380992 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1712292 | 70462 | SH |  | DFND | 1 | 0 | 0 | 70462 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 59707 | 2375 | SH |  | DFND | 1 | 0 | 0 | 2375 |
| ICF INTL INC | COM | 44925C103 |  | 1502 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 18347 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 1686811 | 54399 | SH |  | DFND | 1 | 0 | 0 | 54399 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 172899 | 2948 | SH |  | DFND | 1 | 0 | 0 | 2948 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 218304 | 6676 | SH |  | DFND | 1 | 0 | 0 | 6676 |
| IMMUNOVANT INC | COM | 45258J102 |  | 46575 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9284565 | 187600 | SH |  | DFND | 1 | 0 | 0 | 187600 |
| LARGO INC | COM | 517097101 |  | 1568 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| TON STRATEGY CO | COM | 92337U302 |  | 5928 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| AC IMMUNE SA | SHS | H00263105 |  | 607 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 12628 | 5351 | SH |  | DFND | 1 | 0 | 0 | 5351 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 51242 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 212206 | 19851 | SH |  | DFND | 1 | 0 | 0 | 19851 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1598032 | 31310 | SH |  | DFND | 1 | 0 | 0 | 31310 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 86569 | 1738 | SH |  | DFND | 1 | 0 | 0 | 1738 |
| S  T BANCORP INC | COM | 783859101 |  | 100768 | 2409 | SH |  | DFND | 1 | 0 | 0 | 2409 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 280677 | 3359 | SH |  | DFND | 1 | 0 | 0 | 3359 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 558603 | 8872 | SH |  | DFND | 1 | 0 | 0 | 8872 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 36271 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4909 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 5494 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 6957 | 2476 | SH |  | DFND | 1 | 0 | 0 | 2476 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 214 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 357245 | 19576 | SH |  | DFND | 1 | 0 | 0 | 19576 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6366484 | 147481 | SH |  | DFND | 1 | 0 | 0 | 147481 |
| KNOWLES CORP | COM | 49926D109 |  | 320219 | 12470 | SH |  | DFND | 1 | 0 | 0 | 12470 |
| MITEK SYS INC | COM NEW | 606710200 |  | 24543 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 |  | 1176 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 616463 | 9467 | SH |  | DFND | 1 | 0 | 0 | 9467 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 692693 | 30381 | SH |  | DFND | 1 | 0 | 0 | 30381 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 225469 | 2903 | SH |  | DFND | 1 | 0 | 0 | 2903 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 321345 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 32285 | 2743 | SH |  | DFND | 1 | 0 | 0 | 2743 |
| OWENS CORNING NEW | COM | 690742101 |  | 1132159 | 10457 | SH |  | DFND | 1 | 0 | 0 | 10457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 39277935 | 1306228 | SH |  | DFND | 1 | 0 | 0 | 1306228 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 51542 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1129936 | 37817 | SH |  | DFND | 1 | 0 | 0 | 37817 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 391897 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 15687 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 360087 | 3074 | SH |  | DFND | 1 | 0 | 0 | 3074 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 200499 | 8120 | SH |  | DFND | 1 | 0 | 0 | 8120 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 920 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4004231 | 65642 | SH |  | DFND | 1 | 0 | 0 | 65642 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 879040 | 5533 | SH |  | DFND | 1 | 0 | 0 | 5533 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 584626 | 19872 | SH |  | DFND | 1 | 0 | 0 | 19872 |
| INVESCO BD FD | COM | 46132L107 |  | 350880 | 23392 | SH |  | DFND | 1 | 0 | 0 | 23392 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3882873 | 107377 | SH |  | DFND | 1 | 0 | 0 | 107377 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 630141 | 11128 | SH |  | DFND | 1 | 0 | 0 | 11128 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 97227 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 28995 | 6487 | SH |  | DFND | 1 | 0 | 0 | 6487 |
| IES HOLDINGS INC | COM | 44951W106 |  | 706121 | 1482 | SH |  | DFND | 1 | 0 | 0 | 1482 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2615019 | 99324 | SH |  | DFND | 1 | 0 | 0 | 99324 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 25025 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| URANIUM RTY CORP | COM | 91702V101 |  | 48844 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3900 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| HERSHEY CO | COM | 427866108 |  | 14568794 | 69867 | SH |  | DFND | 1 | 0 | 0 | 69867 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 10954 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| FIGMA INC | CALL | 316841905 |  | 790 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PAGERDUTY INC | COM | 69553P100 |  | 7517 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 8360 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 23179 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2582193 | 25526 | SH |  | DFND | 1 | 0 | 0 | 25526 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 8820 | 3117 | SH |  | DFND | 1 | 0 | 0 | 3117 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 423864 | 7711 | SH |  | DFND | 1 | 0 | 0 | 7711 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 388501 | 11985 | SH |  | DFND | 1 | 0 | 0 | 11985 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 113645 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2642053 | 178747 | SH |  | DFND | 1 | 0 | 0 | 178747 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 23511 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5424653 | 316857 | SH |  | DFND | 1 | 0 | 0 | 316857 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 102578 | 6687 | SH |  | DFND | 1 | 0 | 0 | 6687 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 294939 | 7765 | SH |  | DFND | 1 | 0 | 0 | 7765 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 99100 | 2123 | SH |  | DFND | 1 | 0 | 0 | 2123 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 420364 | 14018 | SH |  | DFND | 1 | 0 | 0 | 14018 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 6621 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 26590 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 229616 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 246088 | 5927 | SH |  | DFND | 1 | 0 | 0 | 5927 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 3086 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 2778648 | 36458 | SH |  | DFND | 1 | 0 | 0 | 36458 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 180094 | 3790 | SH |  | DFND | 1 | 0 | 0 | 3790 |
| HONEST CO INC | COM | 438333106 |  | 5682 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 459887 | 15138 | SH |  | DFND | 1 | 0 | 0 | 15138 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 203790 | 9708 | SH |  | DFND | 1 | 0 | 0 | 9708 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 99598 | 8231 | SH |  | DFND | 1 | 0 | 0 | 8231 |
| DOXIMITY INC | CL A | 26622P107 |  | 237623 | 10199 | SH |  | DFND | 1 | 0 | 0 | 10199 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 486157 | 7513 | SH |  | DFND | 1 | 0 | 0 | 7513 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1009123 | 48304 | SH |  | DFND | 1 | 0 | 0 | 48304 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 40980 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 13052 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 99835 | 14948 | SH |  | DFND | 1 | 0 | 0 | 14948 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 10834 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 30189 | 952 | SH |  | DFND | 1 | 0 | 0 | 952 |
| INNOVIVA INC | COM | 45781M101 |  | 69317 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 39690 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 458934 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 509 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 199954 | 49250 | SH |  | DFND | 1 | 0 | 0 | 49250 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 37422 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 12 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 892844 | 79861 | SH |  | DFND | 1 | 0 | 0 | 79861 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 473191 | 101114 | SH |  | DFND | 1 | 0 | 0 | 101114 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 255582 | 12078 | SH |  | DFND | 1 | 0 | 0 | 12078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12976299 | 135494 | SH |  | DFND | 1 | 0 | 0 | 135494 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2571750 | 48342 | SH |  | DFND | 1 | 0 | 0 | 48342 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 208416 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| OGE ENERGY CORP | COM | 670837103 |  | 3219466 | 67124 | SH |  | DFND | 1 | 0 | 0 | 67124 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 171716492 | 1173895 | SH |  | DFND | 1 | 0 | 0 | 1173895 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 77588 | 5407 | SH |  | DFND | 1 | 0 | 0 | 5407 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 21827 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 48177 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1543270 | 33665 | SH |  | DFND | 1 | 0 | 0 | 33665 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 945446 | 34863 | SH |  | DFND | 1 | 0 | 0 | 34863 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15112 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1475302 | 25299 | SH |  | DFND | 1 | 0 | 0 | 25299 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 12174 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 726407 | 10159 | SH |  | DFND | 1 | 0 | 0 | 10159 |
| BLUE BIRD CORP | COM | 095306106 |  | 1914249 | 33710 | SH |  | DFND | 1 | 0 | 0 | 33710 |
| DOLLAR TREE INC | COM | 256746108 |  | 773161 | 7059 | SH |  | DFND | 1 | 0 | 0 | 7059 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3140605 | 79349 | SH |  | DFND | 1 | 0 | 0 | 79349 |
| KILROY REALTY CORP | COM | 49427F108 |  | 180531 | 6397 | SH |  | DFND | 1 | 0 | 0 | 6397 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22236333 | 200529 | SH |  | DFND | 1 | 0 | 0 | 200529 |
| GE AEROSPACE | CALL | 369604901 |  | 9050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 955886 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 110371 | 6594 | SH |  | DFND | 1 | 0 | 0 | 6594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 17692164 | 82292 | SH |  | DFND | 1 | 0 | 0 | 82292 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 147376 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 45404 | 1506 | SH |  | DFND | 1 | 0 | 0 | 1506 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 42557 | 3844 | SH |  | DFND | 1 | 0 | 0 | 3844 |
| TRUSTMARK CORP | COM | 898402102 |  | 25998 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 378244 | 17544 | SH |  | DFND | 1 | 0 | 0 | 17544 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 27584 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 7231 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 4 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1559310 | 11511 | SH |  | DFND | 1 | 0 | 0 | 11511 |
| APPLOVIN CORP | CALL | 03831W908 |  | 42865 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 21726 | 16214 | SH |  | DFND | 1 | 0 | 0 | 16214 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 51796806 | 911899 | SH |  | DFND | 1 | 0 | 0 | 911899 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 9461941 | 235628 | SH |  | DFND | 1 | 0 | 0 | 235628 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 2739472 | 83019 | SH |  | DFND | 1 | 0 | 0 | 83019 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1435221 | 45005 | SH |  | DFND | 1 | 0 | 0 | 45005 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 6450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 375691 | 19605 | SH |  | DFND | 1 | 0 | 0 | 19605 |
| NEUROPACE INC | COM | 641288105 |  | 1104 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 49721 | 2843 | SH |  | DFND | 1 | 0 | 0 | 2843 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 2853 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 617832 | 24537 | SH |  | DFND | 1 | 0 | 0 | 24537 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 30739987 | 560844 | SH |  | DFND | 1 | 0 | 0 | 560844 |
| RADWARE LTD | ORD | M81873107 |  | 30977 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| C3 AI INC | CL A | 12468P104 |  | 312856 | 37159 | SH |  | DFND | 1 | 0 | 0 | 37159 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 7308802 | 144741 | SH |  | DFND | 1 | 0 | 0 | 144741 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 1925 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 369589 | 10052 | SH |  | DFND | 1 | 0 | 0 | 10052 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2242071 | 98983 | SH |  | DFND | 1 | 0 | 0 | 98983 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 249323 | 36295 | SH |  | DFND | 1 | 0 | 0 | 36295 |
| STITCH FIX INC | COM CL A | 860897107 |  | 27439 | 8292 | SH |  | DFND | 1 | 0 | 0 | 8292 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 41719 | 1323 | SH |  | DFND | 1 | 0 | 0 | 1323 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 14674 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1185145 | 25136 | SH |  | DFND | 1 | 0 | 0 | 25136 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 123757 | 50106 | SH |  | DFND | 1 | 0 | 0 | 50106 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 560232 | 32895 | SH |  | DFND | 1 | 0 | 0 | 32895 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1635562 | 45294 | SH |  | DFND | 1 | 0 | 0 | 45294 |
| TJX COS INC NEW | COM | 872540109 |  | 40792658 | 255360 | SH |  | DFND | 1 | 0 | 0 | 255360 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 267050 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| TEMPUS AI INC | CALL | 88023B903 |  | 3565 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 1022016 | 28976 | SH |  | DFND | 1 | 0 | 0 | 28976 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3067109 | 126322 | SH |  | DFND | 1 | 0 | 0 | 126322 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7223990 | 26635 | SH |  | DFND | 1 | 0 | 0 | 26635 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1067186 | 8302 | SH |  | DFND | 1 | 0 | 0 | 8302 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 149450 | 3446 | SH |  | DFND | 1 | 0 | 0 | 3446 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 25793 | 31456 | SH |  | DFND | 1 | 0 | 0 | 31456 |
| WW INTL INC | COM NEW | 98262P200 |  | 7237 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6251069 | 99620 | SH |  | DFND | 1 | 0 | 0 | 99620 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 81976490 | 843731 | SH |  | DFND | 1 | 0 | 0 | 843731 |
| NI HLDGS INC | COM | 65342T106 |  | 258 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| UNIQURE NV | SHS | N90064101 |  | 11264 | 689 | SH |  | DFND | 1 | 0 | 0 | 689 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 289569 | 6651 | SH |  | DFND | 1 | 0 | 0 | 6651 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 320964 | 12199 | SH |  | DFND | 1 | 0 | 0 | 12199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 191398123 | 2742412 | SH |  | DFND | 1 | 0 | 0 | 2742412 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2006251 | 36340 | SH |  | DFND | 1 | 0 | 0 | 36340 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 116929 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 3330208 | 273408 | SH |  | DFND | 1 | 0 | 0 | 273408 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 211135 | 10411 | SH |  | DFND | 1 | 0 | 0 | 10411 |
| ABM INDS INC | COM | 000957100 |  | 217201 | 5638 | SH |  | DFND | 1 | 0 | 0 | 5638 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 21825261 | 648797 | SH |  | DFND | 1 | 0 | 0 | 648797 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 326989 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 166 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 646836 | 24271 | SH |  | DFND | 1 | 0 | 0 | 24271 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 323445 | 2978 | SH |  | DFND | 1 | 0 | 0 | 2978 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 12270 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 699420 | 73469 | SH |  | DFND | 1 | 0 | 0 | 73469 |
| MOODYS CORP | COM | 615369105 |  | 3794486 | 8693 | SH |  | DFND | 1 | 0 | 0 | 8693 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 6277 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 1032466 | 28577 | SH |  | DFND | 1 | 0 | 0 | 28577 |
| OWLET INC | CL A NEW | 69120X206 |  | 925 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 22689 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 1512 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1412845 | 11297 | SH |  | DFND | 1 | 0 | 0 | 11297 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 445961 | 8583 | SH |  | DFND | 1 | 0 | 0 | 8583 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 290 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 232044 | 13892 | SH |  | DFND | 1 | 0 | 0 | 13892 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 42476 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 154460671 | 631327 | SH |  | DFND | 1 | 0 | 0 | 631327 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4226 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 12381 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 9758361 | 120172 | SH |  | DFND | 1 | 0 | 0 | 120172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21576334 | 171909 | SH |  | DFND | 1 | 0 | 0 | 171909 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1194062 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 58350 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 15983 | 1406 | SH |  | DFND | 1 | 0 | 0 | 1406 |
| ST JOE CO | COM | 790148100 |  | 370709 | 5901 | SH |  | DFND | 1 | 0 | 0 | 5901 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2367395 | 11483 | SH |  | DFND | 1 | 0 | 0 | 11483 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3501 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 19128 | 6376 | SH |  | DFND | 1 | 0 | 0 | 6376 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 354303 | 9591 | SH |  | DFND | 1 | 0 | 0 | 9591 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1827040 | 36905 | SH |  | DFND | 1 | 0 | 0 | 36905 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 7040 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7751117 | 107954 | SH |  | DFND | 1 | 0 | 0 | 107954 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 610128 | 5491 | SH |  | DFND | 1 | 0 | 0 | 5491 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1845 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 12253 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 24 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5367782 | 76130 | SH |  | DFND | 1 | 0 | 0 | 76130 |
| DOVER CORP | CALL | 260003908 |  | 7100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12235125 | 1219820 | SH |  | DFND | 1 | 0 | 0 | 1219820 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 3872 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6291 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 255533 | 8873 | SH |  | DFND | 1 | 0 | 0 | 8873 |
| ETF SER SOLUTIONS | CALL | 26922A952 |  | 17760 | 80 | SH | Put | DFND | 1 | 0 | 0 | 80 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 310535 | 9099 | SH |  | DFND | 1 | 0 | 0 | 9099 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6325454 | 284233 | SH |  | DFND | 1 | 0 | 0 | 284233 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 29852 | 46649 | SH |  | DFND | 1 | 0 | 0 | 46649 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 971632 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 7299 | 8395 | SH |  | DFND | 1 | 0 | 0 | 8395 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 519367 | 26632 | SH |  | DFND | 1 | 0 | 0 | 26632 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 13306773 | 148073 | SH |  | DFND | 1 | 0 | 0 | 148073 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 893 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 67196 | 2499 | SH |  | DFND | 1 | 0 | 0 | 2499 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 92 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 52766 | 53886 | SH |  | DFND | 1 | 0 | 0 | 53886 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4611569 | 33860 | SH |  | DFND | 1 | 0 | 0 | 33860 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 652253 | 4668 | SH |  | DFND | 1 | 0 | 0 | 4668 |
| ADT INC DEL | COM | 00090Q103 |  | 19919 | 3032 | SH |  | DFND | 1 | 0 | 0 | 3032 |
| TALPHERA INC | COM NEW | 00444T209 |  | 213 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 1461 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 919 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 3292 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4330 | 6870 | SH |  | DFND | 1 | 0 | 0 | 6870 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1492525 | 30840 | SH |  | DFND | 1 | 0 | 0 | 30840 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 419720 | 118233 | SH |  | DFND | 1 | 0 | 0 | 118233 |
| AMGEN INC | CALL | 031162900 |  | 10845 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 97644 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3458768 | 65557 | SH |  | DFND | 1 | 0 | 0 | 65557 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 192899 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 1159197 | 38069 | SH |  | DFND | 1 | 0 | 0 | 38069 |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | 90214Q477 |  | 47444 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| DOCEBO INC | COM | 25609L105 |  | 6428 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4366 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 146434 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| GENCOR INDS INC | COM | 368678108 |  | 12075 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| DWS MUN INCOME TR | COM | 233368109 |  | 292883 | 32185 | SH |  | DFND | 1 | 0 | 0 | 32185 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 684779 | 31212 | SH |  | DFND | 1 | 0 | 0 | 31212 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 284281 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3690352 | 68224 | SH |  | DFND | 1 | 0 | 0 | 68224 |
| OUTSET MED INC | COM NEW | 690145206 |  | 92 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 87035 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 43 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1213829 | 24514 | SH |  | DFND | 1 | 0 | 0 | 24514 |
| NEOGEN CORP | COM | 640491106 |  | 22982 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 118179 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| SSR MINING IN | COM | 784730103 |  | 2983395 | 101481 | SH |  | DFND | 1 | 0 | 0 | 101481 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 54865 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20786065 | 1017712 | SH |  | DFND | 1 | 0 | 0 | 1017712 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 41240 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 573858 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 378 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 9373 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 423906 | 5430 | SH |  | DFND | 1 | 0 | 0 | 5430 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3985859 | 37336 | SH |  | DFND | 1 | 0 | 0 | 37336 |
| LAZARD INC | COM | 52110M109 |  | 493186 | 11607 | SH |  | DFND | 1 | 0 | 0 | 11607 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 2160 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TANGER INC | COM | 875465106 |  | 1726170 | 50803 | SH |  | DFND | 1 | 0 | 0 | 50803 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 7421 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4724837 | 126188 | SH |  | DFND | 1 | 0 | 0 | 126188 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 696582 | 20665 | SH |  | DFND | 1 | 0 | 0 | 20665 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5869056 | 121808 | SH |  | DFND | 1 | 0 | 0 | 121808 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 54188 | 8601 | SH |  | DFND | 1 | 0 | 0 | 8601 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 163430 | 10599 | SH |  | DFND | 1 | 0 | 0 | 10599 |
| ACCURAY INC DEL | COM | 004397105 |  | 390 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OPENLANE INC | COM | 48238T109 |  | 58852 | 2019 | SH |  | DFND | 1 | 0 | 0 | 2019 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 8761760 | 235342 | SH |  | DFND | 1 | 0 | 0 | 235342 |
| EPLUS INC | COM | 294268107 |  | 12386 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 18934464 | 361542 | SH |  | DFND | 1 | 0 | 0 | 361542 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 76591 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 34755 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 218242 | 13717 | SH |  | DFND | 1 | 0 | 0 | 13717 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 394505 | 18583 | SH |  | DFND | 1 | 0 | 0 | 18583 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 610 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| DONALDSON INC | COM | 257651109 |  | 758132 | 8929 | SH |  | DFND | 1 | 0 | 0 | 8929 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 8781 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 76981 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 81974 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 144 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1486993 | 33544 | SH |  | DFND | 1 | 0 | 0 | 33544 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2446 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 71 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 17121110 | 426785 | SH |  | DFND | 1 | 0 | 0 | 426785 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 102614 | 9803 | SH |  | DFND | 1 | 0 | 0 | 9803 |
| CB FINL SVCS INC | COM | 12479G101 |  | 25053 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| FORMFACTOR INC | COM | 346375108 |  | 1742549 | 17969 | SH |  | DFND | 1 | 0 | 0 | 17969 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2637823 | 6934 | SH |  | DFND | 1 | 0 | 0 | 6934 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 947521 | 9377 | SH |  | DFND | 1 | 0 | 0 | 9377 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5489276 | 24310 | SH |  | DFND | 1 | 0 | 0 | 24310 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 884122 | 27071 | SH |  | DFND | 1 | 0 | 0 | 27071 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 796978 | 35297 | SH |  | DFND | 1 | 0 | 0 | 35297 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 329117 | 9723 | SH |  | DFND | 1 | 0 | 0 | 9723 |
| BADGER METER INC | COM | 056525108 |  | 658949 | 4305 | SH |  | DFND | 1 | 0 | 0 | 4305 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 380955 | 17222 | SH |  | DFND | 1 | 0 | 0 | 17222 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 78015 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5214773 | 114459 | SH |  | DFND | 1 | 0 | 0 | 114459 |
| CYNGN INC | COM | 23257B305 |  | 332 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 29624650 | 1015230 | SH |  | DFND | 1 | 0 | 0 | 1015230 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 72122 | 3267 | SH |  | DFND | 1 | 0 | 0 | 3267 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 797066 | 9427 | SH |  | DFND | 1 | 0 | 0 | 9427 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 461456 | 8819 | SH |  | DFND | 1 | 0 | 0 | 8819 |
| GARMIN LTD | SHS | H2906T109 |  | 2942908 | 12660 | SH |  | DFND | 1 | 0 | 0 | 12660 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 16202 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 18526 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| GENTHERM INC | COM | 37253A103 |  | 6444 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3772692 | 126690 | SH |  | DFND | 1 | 0 | 0 | 126690 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19299463 | 296807 | SH |  | DFND | 1 | 0 | 0 | 296807 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 37511706 | 1515508 | SH |  | DFND | 1 | 0 | 0 | 1515508 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 1612763 | 54637 | SH |  | DFND | 1 | 0 | 0 | 54637 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 8787 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1041175 | 16682 | SH |  | DFND | 1 | 0 | 0 | 16682 |
| ILLUMINA INC | CALL | 452327909 |  | 10890 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 622256 | 6452 | SH |  | DFND | 1 | 0 | 0 | 6452 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5654729 | 117825 | SH |  | DFND | 1 | 0 | 0 | 117825 |
| GATX CORP | COM | 361448103 |  | 315516 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3098 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| DELTA AIR LINES INC | CALL | 247361902 |  | 4425 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 169602 | 55249 | SH |  | DFND | 1 | 0 | 0 | 55249 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6765880 | 60248 | SH |  | DFND | 1 | 0 | 0 | 60248 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 307281 | 10941 | SH |  | DFND | 1 | 0 | 0 | 10941 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1211145 | 6224 | SH |  | DFND | 1 | 0 | 0 | 6224 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 119458 | 15046 | SH |  | DFND | 1 | 0 | 0 | 15046 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 138108 | 8025 | SH |  | DFND | 1 | 0 | 0 | 8025 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 102290 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| CABLE ONE INC | COM | 12685J105 |  | 4194 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 129754 | 11553 | SH |  | DFND | 1 | 0 | 0 | 11553 |
| HOME DEPOT INC | COM | 437076102 |  | 110517079 | 335447 | SH |  | DFND | 1 | 0 | 0 | 335447 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 621755 | 39829 | SH |  | DFND | 1 | 0 | 0 | 39829 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1803403 | 71366 | SH |  | DFND | 1 | 0 | 0 | 71366 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 63245 | 3484 | SH |  | DFND | 1 | 0 | 0 | 3484 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 355288 | 7677 | SH |  | DFND | 1 | 0 | 0 | 7677 |
| OMEGA FLEX INC | COM | 682095104 |  | 807 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 200 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 12521 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 998006 | 11579 | SH |  | DFND | 1 | 0 | 0 | 11579 |
| ONEOK INC NEW | COM | 682680103 |  | 18482909 | 204431 | SH |  | DFND | 1 | 0 | 0 | 204431 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7014337 | 40759 | SH |  | DFND | 1 | 0 | 0 | 40759 |
| TESLA INC | COM | 88160R101 |  | 212049569 | 570400 | SH |  | DFND | 1 | 0 | 0 | 570400 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 503750 | 19731 | SH |  | DFND | 1 | 0 | 0 | 19731 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 170050 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 25230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1976 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 22923 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 203389 | 25617 | SH |  | DFND | 1 | 0 | 0 | 25617 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26253780 | 217187 | SH |  | DFND | 1 | 0 | 0 | 217187 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 156 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 1799 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 273525 | 5537 | SH |  | DFND | 1 | 0 | 0 | 5537 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4841048 | 64320 | SH |  | DFND | 1 | 0 | 0 | 64320 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 9598 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1965285 | 94938 | SH |  | DFND | 1 | 0 | 0 | 94938 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 21267 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 9093493 | 70890 | SH |  | DFND | 1 | 0 | 0 | 70890 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1979 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 7236836 | 255448 | SH |  | DFND | 1 | 0 | 0 | 255448 |
| CSX CORP | COM | 126408103 |  | 15215308 | 370615 | SH |  | DFND | 1 | 0 | 0 | 370615 |
| HUBBELL INC | COM | 443510607 |  | 1721710 | 3505 | SH |  | DFND | 1 | 0 | 0 | 3505 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 23709 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3034 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 441 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 11192725 | 88881 | SH |  | DFND | 1 | 0 | 0 | 88881 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 651 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 9587 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 7683 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 50809 | 14900 | SH |  | DFND | 1 | 0 | 0 | 14900 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 682423 | 10884 | SH |  | DFND | 1 | 0 | 0 | 10884 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 37457104 | 366276 | SH |  | DFND | 1 | 0 | 0 | 366276 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1169813 | 24870 | SH |  | DFND | 1 | 0 | 0 | 24870 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 8875 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 797239 | 35625 | SH |  | DFND | 1 | 0 | 0 | 35625 |
| APTIV PLC | COM SHS | G3265R107 |  | 514537 | 7408 | SH |  | DFND | 1 | 0 | 0 | 7408 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7419 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2215036 | 42695 | SH |  | DFND | 1 | 0 | 0 | 42695 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7698726 | 558257 | SH |  | DFND | 1 | 0 | 0 | 558257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 21141 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| GOLDMAN SACHS ETF TR | VALUE OPPORTUNIT | 38149W416 |  | 34423 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 12055 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 363155 | 10962 | SH |  | DFND | 1 | 0 | 0 | 10962 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2815 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| GRAIL INC | COM | 384747101 |  | 1439166 | 27849 | SH |  | DFND | 1 | 0 | 0 | 27849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2469205 | 53264 | SH |  | DFND | 1 | 0 | 0 | 53264 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1886783 | 135944 | SH |  | DFND | 1 | 0 | 0 | 135944 |
| AECOM | COM | 00766T100 |  | 522646 | 6158 | SH |  | DFND | 1 | 0 | 0 | 6158 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 274837 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 13923 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 134419 | 3231 | SH |  | DFND | 1 | 0 | 0 | 3231 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19706 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2523805 | 50777 | SH |  | DFND | 1 | 0 | 0 | 50777 |
| ALCON AG | ORD SHS | H01301128 |  | 2263963 | 30042 | SH |  | DFND | 1 | 0 | 0 | 30042 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 59637 | 2897 | SH |  | DFND | 1 | 0 | 0 | 2897 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 57640 | 23 | SH | Call | DFND | 1 | 0 | 0 | 23 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3528 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 66508 | 8461 | SH |  | DFND | 1 | 0 | 0 | 8461 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1228338 | 11553 | SH |  | DFND | 1 | 0 | 0 | 11553 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 14066991 | 279424 | SH |  | DFND | 1 | 0 | 0 | 279424 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 143074 | 7633 | SH |  | DFND | 1 | 0 | 0 | 7633 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 30 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 406455 | 39499 | SH |  | DFND | 1 | 0 | 0 | 39499 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 135620 | 3311 | SH |  | DFND | 1 | 0 | 0 | 3311 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 14485 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 190180 | 1304 | SH |  | DFND | 1 | 0 | 0 | 1304 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 453735 | 81024 | SH |  | DFND | 1 | 0 | 0 | 81024 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 108584 | 10935 | SH |  | DFND | 1 | 0 | 0 | 10935 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 37260 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 16392130 | 343506 | SH |  | DFND | 1 | 0 | 0 | 343506 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 81197 | 12691 | SH |  | DFND | 1 | 0 | 0 | 12691 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 51917 | 16173 | SH |  | DFND | 1 | 0 | 0 | 16173 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3826072 | 100121 | SH |  | DFND | 1 | 0 | 0 | 100121 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 54831 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| HARMONIC INC | COM | 413160102 |  | 5908 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 33358542 | 736916 | SH |  | DFND | 1 | 0 | 0 | 736916 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 266895 | 67576 | SH |  | DFND | 1 | 0 | 0 | 67576 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1778880 | 99104 | SH |  | DFND | 1 | 0 | 0 | 99104 |
| READY CAPITAL CORP | COM | 75574U101 |  | 83698 | 51672 | SH |  | DFND | 1 | 0 | 0 | 51672 |
| ROSS STORES INC | CALL | 778296903 |  | 8050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KUSTOM ENTERTAINMENT INC | COM NEW | 25382T507 |  | 19 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| XPENG INC | ADS | 98422D105 |  | 90639 | 5298 | SH |  | DFND | 1 | 0 | 0 | 5298 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 871532 | 22810 | SH |  | DFND | 1 | 0 | 0 | 22810 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 26808 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 330 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 1677 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 89612 | 16595 | SH |  | DFND | 1 | 0 | 0 | 16595 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 767492 | 3287 | SH |  | DFND | 1 | 0 | 0 | 3287 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 47215073 | 1241947 | SH |  | DFND | 1 | 0 | 0 | 1241947 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 249915 | 8492 | SH |  | DFND | 1 | 0 | 0 | 8492 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 397419 | 34741 | SH |  | DFND | 1 | 0 | 0 | 34741 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1374890 | 11985 | SH |  | DFND | 1 | 0 | 0 | 11985 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 110698 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 569902 | 54744 | SH |  | DFND | 1 | 0 | 0 | 54744 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 698939 | 2031 | SH |  | DFND | 1 | 0 | 0 | 2031 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34224123 | 1334759 | SH |  | DFND | 1 | 0 | 0 | 1334759 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 440886 | 13093 | SH |  | DFND | 1 | 0 | 0 | 13093 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 36545511 | 385736 | SH |  | DFND | 1 | 0 | 0 | 385736 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 31328874 | 23697 | SH |  | DFND | 1 | 0 | 0 | 23697 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 37335 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 370438 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| CUMMINS INC | COM | 231021106 |  | 27906403 | 51837 | SH |  | DFND | 1 | 0 | 0 | 51837 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1820 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23753 | 4399 | SH |  | DFND | 1 | 0 | 0 | 4399 |
| C3 AI INC | CALL | 12468P904 |  | 50 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12055831 | 1108011 | SH |  | DFND | 1 | 0 | 0 | 1108011 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 39996 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2367231 | 44636 | SH |  | DFND | 1 | 0 | 0 | 44636 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 13986 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 101649997 | 703149 | SH |  | DFND | 1 | 0 | 0 | 703149 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 604945 | 24936 | SH |  | DFND | 1 | 0 | 0 | 24936 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6230108 | 114936 | SH |  | DFND | 1 | 0 | 0 | 114936 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 7184 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 1264 | 2636 | SH |  | DFND | 1 | 0 | 0 | 2636 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 213082 | 6001 | SH |  | DFND | 1 | 0 | 0 | 6001 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3817001 | 106888 | SH |  | DFND | 1 | 0 | 0 | 106888 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 2279 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 370731 | 8404 | SH |  | DFND | 1 | 0 | 0 | 8404 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 30610 | 1989 | SH |  | DFND | 1 | 0 | 0 | 1989 |
| PERMIAN RESOURCES CORP | CALL | 71424F905 |  | 3875 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 4400 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8260 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25727488 | 123519 | SH |  | DFND | 1 | 0 | 0 | 123519 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 65311 | 8043 | SH |  | DFND | 1 | 0 | 0 | 8043 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 506018 | 29250 | SH |  | DFND | 1 | 0 | 0 | 29250 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 456263 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| HALLIBURTON CO | CALL | 406216901 |  | 9835 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 1592 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 6192 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| AGREE RLTY CORP | COM | 008492100 |  | 542564 | 7196 | SH |  | DFND | 1 | 0 | 0 | 7196 |
| BLACKBAUD INC | COM | 09227Q100 |  | 24863 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 355663 | 7764 | SH |  | DFND | 1 | 0 | 0 | 7764 |
| DUOLINGO INC | CALL | 26603R906 |  | 285 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2757842 | 74496 | SH |  | DFND | 1 | 0 | 0 | 74496 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 6527834 | 128687 | SH |  | DFND | 1 | 0 | 0 | 128687 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18542 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 26085 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2775 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NELNET INC | CL A | 64031N108 |  | 19946 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 576010 | 24990 | SH |  | DFND | 1 | 0 | 0 | 24990 |
| OTTER TAIL CORP | COM | 689648103 |  | 1701847 | 19372 | SH |  | DFND | 1 | 0 | 0 | 19372 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2205177 | 19394 | SH |  | DFND | 1 | 0 | 0 | 19394 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 5105 | 10213 | SH |  | DFND | 1 | 0 | 0 | 10213 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 2535820 | 125290 | SH |  | DFND | 1 | 0 | 0 | 125290 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 420609 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 271525 | 9819 | SH |  | DFND | 1 | 0 | 0 | 9819 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 686534 | 39812 | SH |  | DFND | 1 | 0 | 0 | 39812 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 687574 | 27434 | SH |  | DFND | 1 | 0 | 0 | 27434 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 77400341 | 835063 | SH |  | DFND | 1 | 0 | 0 | 835063 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 29168 | 6586 | SH |  | DFND | 1 | 0 | 0 | 6586 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 34139 | 28449 | SH |  | DFND | 1 | 0 | 0 | 28449 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 1720542 | 64179 | SH |  | DFND | 1 | 0 | 0 | 64179 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 612717 | 23249 | SH |  | DFND | 1 | 0 | 0 | 23249 |
| RUBRIK INC. | CALL | 781154909 |  | 2910 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 8041971 | 211022 | SH |  | DFND | 1 | 0 | 0 | 211022 |
| NMI HLDGS INC | COM | 629209305 |  | 89870 | 2396 | SH |  | DFND | 1 | 0 | 0 | 2396 |
| EVI INDS INC | COM | 26929N102 |  | 18110 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47272098 | 294862 | SH |  | DFND | 1 | 0 | 0 | 294862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 143909166 | 1569998 | SH |  | DFND | 1 | 0 | 0 | 1569998 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 320 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 191972 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| OFG BANCORP | COM | 67103X102 |  | 21848 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 1199966 | 25537 | SH |  | DFND | 1 | 0 | 0 | 25537 |
| EVERPURE INC | CALL | 74624M902 |  | 2660 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7117 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 38890 | 4807 | SH |  | DFND | 1 | 0 | 0 | 4807 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2019806 | 9298 | SH |  | DFND | 1 | 0 | 0 | 9298 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2092805 | 30613 | SH |  | DFND | 1 | 0 | 0 | 30613 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6797010 | 39154 | SH |  | DFND | 1 | 0 | 0 | 39154 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2164198 | 319675 | SH |  | DFND | 1 | 0 | 0 | 319675 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 2619 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2220628 | 46160 | SH |  | DFND | 1 | 0 | 0 | 46160 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 679912 | 55274 | SH |  | DFND | 1 | 0 | 0 | 55274 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 344573 | 20269 | SH |  | DFND | 1 | 0 | 0 | 20269 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1286 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 248312 | 31917 | SH |  | DFND | 1 | 0 | 0 | 31917 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 7492613 | 437155 | SH |  | DFND | 1 | 0 | 0 | 437155 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12034777 | 365201 | SH |  | DFND | 1 | 0 | 0 | 365201 |
| VARONIS SYS INC | COM | 922280102 |  | 27199 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1290644 | 62897 | SH |  | DFND | 1 | 0 | 0 | 62897 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 954480 | 12692 | SH |  | DFND | 1 | 0 | 0 | 12692 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 688152 | 193884 | SH |  | DFND | 1 | 0 | 0 | 193884 |
| ASHLAND INC | COM | 044186104 |  | 161161 | 2896 | SH |  | DFND | 1 | 0 | 0 | 2896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 460956448 | 961863 | SH |  | DFND | 1 | 0 | 0 | 961863 |
| BROADCOM INC | COM | 11135F101 |  | 292075500 | 943302 | SH |  | DFND | 1 | 0 | 0 | 943302 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2408239 | 89932 | SH |  | DFND | 1 | 0 | 0 | 89932 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 3200 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5491 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 228711 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3290748 | 348217 | SH |  | DFND | 1 | 0 | 0 | 348217 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 8827 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 59528 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 33 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 480820 | 8693 | SH |  | DFND | 1 | 0 | 0 | 8693 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 507705 | 10662 | SH |  | DFND | 1 | 0 | 0 | 10662 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 5345 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 630 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 18653 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 23608 | 3855 | SH |  | DFND | 1 | 0 | 0 | 3855 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5421543 | 77047 | SH |  | DFND | 1 | 0 | 0 | 77047 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 49205 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| AMREP CORP | COM | 032159105 |  | 5400 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2524 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 24117925 | 448506 | SH |  | DFND | 1 | 0 | 0 | 448506 |
| KOHLS CORP | COM | 500255104 |  | 265782 | 20604 | SH |  | DFND | 1 | 0 | 0 | 20604 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 |  | 63338 | 2597 | SH |  | DFND | 1 | 0 | 0 | 2597 |
| WAYFAIR INC | CL A | 94419L101 |  | 312829 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 15760 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 604 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 237430 | 52880 | SH |  | DFND | 1 | 0 | 0 | 52880 |
| BOEING CO | COM | 097023105 |  | 64053775 | 321800 | SH |  | DFND | 1 | 0 | 0 | 321800 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8205510 | 153761 | SH |  | DFND | 1 | 0 | 0 | 153761 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 5724326 | 344827 | SH |  | DFND | 1 | 0 | 0 | 344827 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7703207 | 118602 | SH |  | DFND | 1 | 0 | 0 | 118602 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14660458 | 172731 | SH |  | DFND | 1 | 0 | 0 | 172731 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 279 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| GARTNER INC | COM | 366651107 |  | 1866350 | 11783 | SH |  | DFND | 1 | 0 | 0 | 11783 |
| NORTHERN TR CORP | COM | 665859104 |  | 1727719 | 12372 | SH |  | DFND | 1 | 0 | 0 | 12372 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 71204 | 4993 | SH |  | DFND | 1 | 0 | 0 | 4993 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1854198 | 86888 | SH |  | DFND | 1 | 0 | 0 | 86888 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3144885 | 73703 | SH |  | DFND | 1 | 0 | 0 | 73703 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1849 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1560 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 81111 | 10102 | SH |  | DFND | 1 | 0 | 0 | 10102 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 74191212 | 698834 | SH |  | DFND | 1 | 0 | 0 | 698834 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 667054 | 19924 | SH |  | DFND | 1 | 0 | 0 | 19924 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 132993510 | 1157143 | SH |  | DFND | 1 | 0 | 0 | 1157143 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47471 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 123390 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 361801 | 7474 | SH |  | DFND | 1 | 0 | 0 | 7474 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 69910 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 10923544 | 116883 | SH |  | DFND | 1 | 0 | 0 | 116883 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 522904 | 98854 | SH |  | DFND | 1 | 0 | 0 | 98854 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 278 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4169763 | 145182 | SH |  | DFND | 1 | 0 | 0 | 145182 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2883416 | 21017 | SH |  | DFND | 1 | 0 | 0 | 21017 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 243 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 133950 | 2132 | SH |  | DFND | 1 | 0 | 0 | 2132 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 32398 | 53119 | SH |  | DFND | 1 | 0 | 0 | 53119 |
| VITA COCO CO INC | COM | 92846Q107 |  | 165337 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| LINDE PLC | SHS | G54950103 |  | 24126380 | 48616 | SH |  | DFND | 1 | 0 | 0 | 48616 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 236690 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 9162 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| TPG INC | COM CL A | 872657101 |  | 130296 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 34843 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 463588 | 8722 | SH |  | DFND | 1 | 0 | 0 | 8722 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 27110 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10566116 | 36041 | SH |  | DFND | 1 | 0 | 0 | 36041 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 910749 | 25479 | SH |  | DFND | 1 | 0 | 0 | 25479 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2892018 | 93257 | SH |  | DFND | 1 | 0 | 0 | 93257 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 3215610 | 125906 | SH |  | DFND | 1 | 0 | 0 | 125906 |
| KOSS CORP | COM | 500692108 |  | 179 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 295899 | 15875 | SH |  | DFND | 1 | 0 | 0 | 15875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 57350 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 236184 | 29232 | SH |  | DFND | 1 | 0 | 0 | 29232 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 440508 | 20319 | SH |  | DFND | 1 | 0 | 0 | 20319 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 64936 | 23962 | SH |  | DFND | 1 | 0 | 0 | 23962 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 171696 | 11990 | SH |  | DFND | 1 | 0 | 0 | 11990 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 294 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8983123 | 157691 | SH |  | DFND | 1 | 0 | 0 | 157691 |
| VIRTU FINL INC | CL A | 928254101 |  | 307255 | 6982 | SH |  | DFND | 1 | 0 | 0 | 6982 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2593902 | 107445 | SH |  | DFND | 1 | 0 | 0 | 107445 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 625088 | 29487 | SH |  | DFND | 1 | 0 | 0 | 29487 |
| REDDIT INC | CALL | 75734B900 |  | 5850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1150564 | 45156 | SH |  | DFND | 1 | 0 | 0 | 45156 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 708 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| BEAM GLOBAL | COM | 07373B109 |  | 32193 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 11968 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| STATE STR CORP | COM | 857477103 |  | 2277677 | 17977 | SH |  | DFND | 1 | 0 | 0 | 17977 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 201209 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 49928 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 46829 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 218444 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 196474 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2615765 | 62804 | SH |  | DFND | 1 | 0 | 0 | 62804 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 5653377 | 222792 | SH |  | DFND | 1 | 0 | 0 | 222792 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25314369 | 218311 | SH |  | DFND | 1 | 0 | 0 | 218311 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 18270 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 4288 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 1251 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 2602087 | 13192 | SH |  | DFND | 1 | 0 | 0 | 13192 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 5761 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1213392 | 41176 | SH |  | DFND | 1 | 0 | 0 | 41176 |
| UPWORK INC | COM | 91688F104 |  | 46934 | 4283 | SH |  | DFND | 1 | 0 | 0 | 4283 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 77299 | 2338 | SH |  | DFND | 1 | 0 | 0 | 2338 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 9416 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 283515 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 114971 | 2860 | SH |  | DFND | 1 | 0 | 0 | 2860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 1116017 | 30155 | SH |  | DFND | 1 | 0 | 0 | 30155 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 47882 | 9733 | SH |  | DFND | 1 | 0 | 0 | 9733 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 179771 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 387133 | 34718 | SH |  | DFND | 1 | 0 | 0 | 34718 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 20161 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 668615 | 13936 | SH |  | DFND | 1 | 0 | 0 | 13936 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 2230362 | 143981 | SH |  | DFND | 1 | 0 | 0 | 143981 |
| GEO GROUP INC | COM | 36162J106 |  | 84421 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 82393 | 5827 | SH |  | DFND | 1 | 0 | 0 | 5827 |
| LADDER CAP CORP | CL A | 505743104 |  | 143134 | 14651 | SH |  | DFND | 1 | 0 | 0 | 14651 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 82614 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 723706 | 22227 | SH |  | DFND | 1 | 0 | 0 | 22227 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9885536 | 65342 | SH |  | DFND | 1 | 0 | 0 | 65342 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1753 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 335173 | 8034 | SH |  | DFND | 1 | 0 | 0 | 8034 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 131962 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| SAP SE | SPON ADR | 803054204 |  | 2667631 | 15573 | SH |  | DFND | 1 | 0 | 0 | 15573 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 635631 | 17854 | SH |  | DFND | 1 | 0 | 0 | 17854 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1875744 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4821 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 11590 | 12464 | SH |  | DFND | 1 | 0 | 0 | 12464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 2233327 | 94036 | SH |  | DFND | 1 | 0 | 0 | 94036 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 613459 | 66106 | SH |  | DFND | 1 | 0 | 0 | 66106 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 168312 | 5419 | SH |  | DFND | 1 | 0 | 0 | 5419 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2390438 | 204149 | SH |  | DFND | 1 | 0 | 0 | 204149 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 980377 | 34041 | SH |  | DFND | 1 | 0 | 0 | 34041 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 4762 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6669 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3063972 | 264141 | SH |  | DFND | 1 | 0 | 0 | 264141 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 67977 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2366 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 26401795 | 528306 | SH |  | DFND | 1 | 0 | 0 | 528306 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 692487 | 14555 | SH |  | DFND | 1 | 0 | 0 | 14555 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 354726 | 29025 | SH |  | DFND | 1 | 0 | 0 | 29025 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 24250 | 9700 | SH |  | DFND | 1 | 0 | 0 | 9700 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 552445 | 12551 | SH |  | DFND | 1 | 0 | 0 | 12551 |
| HNI CORP | COM | 404251100 |  | 46428 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25460G856 |  | 2151 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 94842 | 5269 | SH |  | DFND | 1 | 0 | 0 | 5269 |
| JOURNEY MED CORP | COM | 48115J109 |  | 40551 | 8647 | SH |  | DFND | 1 | 0 | 0 | 8647 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 189300 | 27435 | SH |  | DFND | 1 | 0 | 0 | 27435 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 690053 | 92500 | SH |  | DFND | 1 | 0 | 0 | 92500 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 60 | 30 | SH | Call | DFND | 1 | 0 | 0 | 30 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1848218 | 77859 | SH |  | DFND | 1 | 0 | 0 | 77859 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 1480418 | 13421 | SH |  | DFND | 1 | 0 | 0 | 13421 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 16644 | 5548 | SH |  | DFND | 1 | 0 | 0 | 5548 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1850398 | 41333 | SH |  | DFND | 1 | 0 | 0 | 41333 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 137703 | 2612 | SH |  | DFND | 1 | 0 | 0 | 2612 |
| VERTEX INC | CL A | 92538J106 |  | 4445 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| TRANSMEDICS GROUP INC | CALL | 89377M909 |  | 2750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 80 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 797955 | 27095 | SH |  | DFND | 1 | 0 | 0 | 27095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 604525 | 22415 | SH |  | DFND | 1 | 0 | 0 | 22415 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 737886 | 21048 | SH |  | DFND | 1 | 0 | 0 | 21048 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 100325 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1404779 | 107233 | SH |  | DFND | 1 | 0 | 0 | 107233 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 611918 | 17752 | SH |  | DFND | 1 | 0 | 0 | 17752 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2279930 | 25168 | SH |  | DFND | 1 | 0 | 0 | 25168 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2961 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9503602 | 109762 | SH |  | DFND | 1 | 0 | 0 | 109762 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 6081189 | 174088 | SH |  | DFND | 1 | 0 | 0 | 174088 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 6289 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| RENASANT CORP | COM | 75970E107 |  | 234238 | 6482 | SH |  | DFND | 1 | 0 | 0 | 6482 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17336895 | 44245 | SH |  | DFND | 1 | 0 | 0 | 44245 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 148650 | 4965 | SH |  | DFND | 1 | 0 | 0 | 4965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 142179 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1467373 | 14682 | SH |  | DFND | 1 | 0 | 0 | 14682 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1076653 | 112619 | SH |  | DFND | 1 | 0 | 0 | 112619 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2015246 | 6697 | SH |  | DFND | 1 | 0 | 0 | 6697 |
| MSA SAFETY INC | COM | 553498106 |  | 157216 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 40065849 | 854026 | SH |  | DFND | 1 | 0 | 0 | 854026 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 227652 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 3330238 | 83475 | SH |  | DFND | 1 | 0 | 0 | 83475 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 26344 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 |  | 4900 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 515598 | 34237 | SH |  | DFND | 1 | 0 | 0 | 34237 |
| ARVINAS INC | COM | 04335A105 |  | 76806 | 7246 | SH |  | DFND | 1 | 0 | 0 | 7246 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 14438541 | 536561 | SH |  | DFND | 1 | 0 | 0 | 536561 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 62172247 | 716866 | SH |  | DFND | 1 | 0 | 0 | 716866 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149179044 | 1006918 | SH |  | DFND | 1 | 0 | 0 | 1006918 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 41263 | 11525 | SH |  | DFND | 1 | 0 | 0 | 11525 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 17579 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3912665 | 86342 | SH |  | DFND | 1 | 0 | 0 | 86342 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17454311 | 349417 | SH |  | DFND | 1 | 0 | 0 | 349417 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 339996 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 519109 | 10866 | SH |  | DFND | 1 | 0 | 0 | 10866 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1480709 | 44641 | SH |  | DFND | 1 | 0 | 0 | 44641 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 376746 | 14186 | SH |  | DFND | 1 | 0 | 0 | 14186 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 490697 | 8340 | SH |  | DFND | 1 | 0 | 0 | 8340 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 157778 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 3389139 | 29569 | SH |  | DFND | 1 | 0 | 0 | 29569 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1141173 | 86713 | SH |  | DFND | 1 | 0 | 0 | 86713 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 6136 | 7970 | SH |  | DFND | 1 | 0 | 0 | 7970 |
| CARTERS INC | COM | 146229109 |  | 11012 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3010407 | 160303 | SH |  | DFND | 1 | 0 | 0 | 160303 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 19063 | 2407 | SH |  | DFND | 1 | 0 | 0 | 2407 |
| BIOHAVEN LTD | COM | G1110E107 |  | 65882 | 7788 | SH |  | DFND | 1 | 0 | 0 | 7788 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 520793 | 5530 | SH |  | DFND | 1 | 0 | 0 | 5530 |
| KALTURA INC | COM | 483467106 |  | 237 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 688564 | 50518 | SH |  | DFND | 1 | 0 | 0 | 50518 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 780154 | 17659 | SH |  | DFND | 1 | 0 | 0 | 17659 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5326367 | 26229 | SH |  | DFND | 1 | 0 | 0 | 26229 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8347282 | 129701 | SH |  | DFND | 1 | 0 | 0 | 129701 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 685696 | 16613 | SH |  | DFND | 1 | 0 | 0 | 16613 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3838657 | 111451 | SH |  | DFND | 1 | 0 | 0 | 111451 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1360998 | 27671 | SH |  | DFND | 1 | 0 | 0 | 27671 |
| INVESCO QQQ TR | CALL | 46090E953 |  | 235675 | 315 | SH | Put | DFND | 1 | 0 | 0 | 315 |
| KOREA FD INC | COM NEW | 500634209 |  | 49250 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 98 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| UNITED STS OIL FD LP | CALL | 91232N957 |  | 2830 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1749858 | 161436 | SH |  | DFND | 1 | 0 | 0 | 161436 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 294261 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2673428 | 57804 | SH |  | DFND | 1 | 0 | 0 | 57804 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 16520 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 883039 | 19453 | SH |  | DFND | 1 | 0 | 0 | 19453 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 17888 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| ANAPTYSBIO INC | COM | 032724106 |  | 113470 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| MOSAIC CO | COM | 61945C103 |  | 1236815 | 48498 | SH |  | DFND | 1 | 0 | 0 | 48498 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 41429326 | 881469 | SH |  | DFND | 1 | 0 | 0 | 881469 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 253 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 5421 | 6 | PRN |  | DFND | 1 | 0 | 0 | 6 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 259387 | 4329 | SH |  | DFND | 1 | 0 | 0 | 4329 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 53827 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6431129 | 73039 | SH |  | DFND | 1 | 0 | 0 | 73039 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1956646 | 236889 | SH |  | DFND | 1 | 0 | 0 | 236889 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1461836 | 12864 | SH |  | DFND | 1 | 0 | 0 | 12864 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 126225 | 4829 | SH |  | DFND | 1 | 0 | 0 | 4829 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 4355984 | 86327 | SH |  | DFND | 1 | 0 | 0 | 86327 |
| TEAM INC | COM NEW | 878155308 |  | 63 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 210506 | 8314 | SH |  | DFND | 1 | 0 | 0 | 8314 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1088912 | 15603 | SH |  | DFND | 1 | 0 | 0 | 15603 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 39354 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| BANCROFT FD LTD | COM | 059695106 |  | 373540 | 17341 | SH |  | DFND | 1 | 0 | 0 | 17341 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 5940 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 352170 | 15750 | SH |  | DFND | 1 | 0 | 0 | 15750 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 5877 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 520005 | 16030 | SH |  | DFND | 1 | 0 | 0 | 16030 |
| SNOWFLAKE INC | CALL | 833445909 |  | 3550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 4518 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 17637 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| EVERTEC INC | COM | 30040P103 |  | 18424 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4622 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1517605 | 59491 | SH |  | DFND | 1 | 0 | 0 | 59491 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 563 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 60582878 | 171833 | SH |  | DFND | 1 | 0 | 0 | 171833 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 7953 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ORION S.A. | COM | L72967109 |  | 2743 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1229563 | 47971 | SH |  | DFND | 1 | 0 | 0 | 47971 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 207 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 96695 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10600283 | 169719 | SH |  | DFND | 1 | 0 | 0 | 169719 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2070071 | 95978 | SH |  | DFND | 1 | 0 | 0 | 95978 |
| ALCOA CORP | CALL | 013872956 |  | 30 | 30 | SH | Put | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7976186 | 84750 | SH |  | DFND | 1 | 0 | 0 | 84750 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3001305 | 31938 | SH |  | DFND | 1 | 0 | 0 | 31938 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1104596 | 50264 | SH |  | DFND | 1 | 0 | 0 | 50264 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 21540 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 928 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 29745 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1132632 | 20909 | SH |  | DFND | 1 | 0 | 0 | 20909 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18042205 | 65549 | SH |  | DFND | 1 | 0 | 0 | 65549 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12887456 | 574376 | SH |  | DFND | 1 | 0 | 0 | 574376 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 3545 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 266646 | 6532 | SH |  | DFND | 1 | 0 | 0 | 6532 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16328484 | 309351 | SH |  | DFND | 1 | 0 | 0 | 309351 |
| DROPBOX INC | CL A | 26210C104 |  | 387870 | 17072 | SH |  | DFND | 1 | 0 | 0 | 17072 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23268087 | 498557 | SH |  | DFND | 1 | 0 | 0 | 498557 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2246679 | 36135 | SH |  | DFND | 1 | 0 | 0 | 36135 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 288048 | 9456 | SH |  | DFND | 1 | 0 | 0 | 9456 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1595548 | 87234 | SH |  | DFND | 1 | 0 | 0 | 87234 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 69486 | 20930 | SH |  | DFND | 1 | 0 | 0 | 20930 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 508319 | 11987 | SH |  | DFND | 1 | 0 | 0 | 11987 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1206311 | 30100 | SH |  | DFND | 1 | 0 | 0 | 30100 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1208864 | 16025 | SH |  | DFND | 1 | 0 | 0 | 16025 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 108013 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 32830 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 45581695 | 1552428 | SH |  | DFND | 1 | 0 | 0 | 1552428 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 30172 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 21 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1247 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5121561 | 42829 | SH |  | DFND | 1 | 0 | 0 | 42829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 17638987 | 431697 | SH |  | DFND | 1 | 0 | 0 | 431697 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 2487 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| APPIAN CORP | CL A | 03782L101 |  | 36041 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 66279 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| CORTEVA INC | COM | 22052L104 |  | 5587050 | 66701 | SH |  | DFND | 1 | 0 | 0 | 66701 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 26890 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5923995 | 102798 | SH |  | DFND | 1 | 0 | 0 | 102798 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 4972382 | 150276 | SH |  | DFND | 1 | 0 | 0 | 150276 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 503589 | 5548 | SH |  | DFND | 1 | 0 | 0 | 5548 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 510670 | 7904 | SH |  | DFND | 1 | 0 | 0 | 7904 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 351392 | 13484 | SH |  | DFND | 1 | 0 | 0 | 13484 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 6557363 | 122962 | SH |  | DFND | 1 | 0 | 0 | 122962 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 9400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 4816363 | 160281 | SH |  | DFND | 1 | 0 | 0 | 160281 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 553116 | 22420 | SH |  | DFND | 1 | 0 | 0 | 22420 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 3177 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 468871 | 21185 | SH |  | DFND | 1 | 0 | 0 | 21185 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 297381 | 73611 | SH |  | DFND | 1 | 0 | 0 | 73611 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2634969 | 48227 | SH |  | DFND | 1 | 0 | 0 | 48227 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5433808 | 71352 | SH |  | DFND | 1 | 0 | 0 | 71352 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9761 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 881880 | 36307 | SH |  | DFND | 1 | 0 | 0 | 36307 |
| ARKO CORP | COM | 041242108 |  | 4103 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 16195 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 124374 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 24745 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| NETSKOPE INC | CL A | 64119N608 |  | 950698 | 111984 | SH |  | DFND | 1 | 0 | 0 | 111984 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 279064 | 3192 | SH |  | DFND | 1 | 0 | 0 | 3192 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 2300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TILLYS INC | CL A | 886885102 |  | 530 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 985273 | 24981 | SH |  | DFND | 1 | 0 | 0 | 24981 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2218745 | 31723 | SH |  | DFND | 1 | 0 | 0 | 31723 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 687 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 543039 | 22750 | SH |  | DFND | 1 | 0 | 0 | 22750 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3102116 | 35786 | SH |  | DFND | 1 | 0 | 0 | 35786 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 |  | 128308 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 1908 | 10044 | SH |  | DFND | 1 | 0 | 0 | 10044 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V908 |  | 500 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 3769 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2390492 | 282562 | SH |  | DFND | 1 | 0 | 0 | 282562 |
| CRITICAL METALS CORP | CALL | G2662B903 |  | 116 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 168895 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| CLENE INC | COM NEW | 185634201 |  | 9495 | 1926 | SH |  | DFND | 1 | 0 | 0 | 1926 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 1400 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| ORACLE CORP | COM | 68389X105 |  | 74986264 | 509553 | SH |  | DFND | 1 | 0 | 0 | 509553 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 41927 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 356871 | 11984 | SH |  | DFND | 1 | 0 | 0 | 11984 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4453646 | 95555 | SH |  | DFND | 1 | 0 | 0 | 95555 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 839 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| CROWN HLDGS INC | COM | 228368106 |  | 746056 | 7439 | SH |  | DFND | 1 | 0 | 0 | 7439 |
| VICI PPTYS INC | COM | 925652109 |  | 3516374 | 128710 | SH |  | DFND | 1 | 0 | 0 | 128710 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 118097 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 3325 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 9221606 | 276928 | SH |  | DFND | 1 | 0 | 0 | 276928 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 182253 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1915937 | 169394 | SH |  | DFND | 1 | 0 | 0 | 169394 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 440 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| CLEARFIELD INC | COM | 18482P103 |  | 71812 | 2713 | SH |  | DFND | 1 | 0 | 0 | 2713 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 70350 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13869478 | 391659 | SH |  | DFND | 1 | 0 | 0 | 391659 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 5060 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 3726439 | 118640 | SH |  | DFND | 1 | 0 | 0 | 118640 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3981136 | 461841 | SH |  | DFND | 1 | 0 | 0 | 461841 |
| REPLIGEN CORP | COM | 759916109 |  | 45735 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 20666 | 963 | SH |  | DFND | 1 | 0 | 0 | 963 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 13585 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 39467 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 985365 | 46576 | SH |  | DFND | 1 | 0 | 0 | 46576 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 11094 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| CROCS INC | COM | 227046109 |  | 829398 | 9991 | SH |  | DFND | 1 | 0 | 0 | 9991 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 90790 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 |  | 8668 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| BANNER CORP | COM NEW | 06652V208 |  | 333614 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 129 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INSTEEL INDS INC | COM | 45774W108 |  | 479996 | 14282 | SH |  | DFND | 1 | 0 | 0 | 14282 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 176333 | 5062 | SH |  | DFND | 1 | 0 | 0 | 5062 |
| IBEX LTD | SHS NEW | G4690M101 |  | 14213 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 79777 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 3052 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 14444 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1189414 | 105441 | SH |  | DFND | 1 | 0 | 0 | 105441 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 202 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 51236 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 109319 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 15005 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 12520 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 5275 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| STRATASYS LTD | SHS | M85548101 |  | 55735 | 7137 | SH |  | DFND | 1 | 0 | 0 | 7137 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 164 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ROLLINS INC | COM | 775711104 |  | 1678583 | 31412 | SH |  | DFND | 1 | 0 | 0 | 31412 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11630787 | 399935 | SH |  | DFND | 1 | 0 | 0 | 399935 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 13946 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| COSTAMARE INC | SHS | Y1771G102 |  | 186236 | 11020 | SH |  | DFND | 1 | 0 | 0 | 11020 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 2468 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| DYCOM INDS INC | COM | 267475101 |  | 1017299 | 3003 | SH |  | DFND | 1 | 0 | 0 | 3003 |
| STANTEC INC | COM | 85472N109 |  | 9850 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1066969 | 25491 | SH |  | DFND | 1 | 0 | 0 | 25491 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1072326 | 54377 | SH |  | DFND | 1 | 0 | 0 | 54377 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 11387397 | 172598 | SH |  | DFND | 1 | 0 | 0 | 172598 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 6014 | 6266 | SH |  | DFND | 1 | 0 | 0 | 6266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 4753 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| SERVICENOW INC | CALL | 81762P902 |  | 6040 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1083 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 38076375 | 747330 | SH |  | DFND | 1 | 0 | 0 | 747330 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 192436 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 |  | 17303 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 77462576 | 235575 | SH |  | DFND | 1 | 0 | 0 | 235575 |
| FEDEX CORP | CALL | 31428X906 |  | 40080 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3758 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 141590002 | 202689 | SH |  | DFND | 1 | 0 | 0 | 202689 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 6221 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| YUM BRANDS INC | COM | 988498101 |  | 5231154 | 33635 | SH |  | DFND | 1 | 0 | 0 | 33635 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4166137 | 28589 | SH |  | DFND | 1 | 0 | 0 | 28589 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 372044 | 23568 | SH |  | DFND | 1 | 0 | 0 | 23568 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 12474 | 2610 | SH |  | DFND | 1 | 0 | 0 | 2610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1212304 | 4105 | SH |  | DFND | 1 | 0 | 0 | 4105 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 444384 | 26635 | SH |  | DFND | 1 | 0 | 0 | 26635 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1200 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 2814695 | 104344 | SH |  | DFND | 1 | 0 | 0 | 104344 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 242768 | 10261 | SH |  | DFND | 1 | 0 | 0 | 10261 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 806154 | 29715 | SH |  | DFND | 1 | 0 | 0 | 29715 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 6143 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 2362376 | 56531 | SH |  | DFND | 1 | 0 | 0 | 56531 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 36168 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 526127 | 63546 | SH |  | DFND | 1 | 0 | 0 | 63546 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3211575 | 34321 | SH |  | DFND | 1 | 0 | 0 | 34321 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3540664 | 37428 | SH |  | DFND | 1 | 0 | 0 | 37428 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLOBALIZAT | 33738R563 |  | 92204 | 4146 | SH |  | DFND | 1 | 0 | 0 | 4146 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 805018 | 22092 | SH |  | DFND | 1 | 0 | 0 | 22092 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 125725 | 29863 | SH |  | DFND | 1 | 0 | 0 | 29863 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 678 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 22394290 | 103662 | SH |  | DFND | 1 | 0 | 0 | 103662 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 299898 | 8834 | SH |  | DFND | 1 | 0 | 0 | 8834 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 289593 | 9989 | SH |  | DFND | 1 | 0 | 0 | 9989 |
| NASDAQ INC | COM | 631103108 |  | 2939092 | 34615 | SH |  | DFND | 1 | 0 | 0 | 34615 |
| DUTCH BROS INC | CALL | 26701L900 |  | 1590 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 20810 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 7586903 | 215217 | SH |  | DFND | 1 | 0 | 0 | 215217 |
| REALTY INCOME CORP | COM | 756109104 |  | 24352733 | 397877 | SH |  | DFND | 1 | 0 | 0 | 397877 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 1015064 | 13348 | SH |  | DFND | 1 | 0 | 0 | 13348 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 277668 | 6831 | SH |  | DFND | 1 | 0 | 0 | 6831 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 138396 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| BULLISH | ORD SHS | G16910120 |  | 39944 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 957071 | 23621 | SH |  | DFND | 1 | 0 | 0 | 23621 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 24694 | 3134 | SH |  | DFND | 1 | 0 | 0 | 3134 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 85581 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 84572 | 16264 | SH |  | DFND | 1 | 0 | 0 | 16264 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 144819 | 18881 | SH |  | DFND | 1 | 0 | 0 | 18881 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 285216 | 6825 | SH |  | DFND | 1 | 0 | 0 | 6825 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1048506 | 10300 | SH |  | DFND | 1 | 0 | 0 | 10300 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 2451 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 18186 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 792 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 209634 | 19908 | SH |  | DFND | 1 | 0 | 0 | 19908 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1571413 | 73702 | SH |  | DFND | 1 | 0 | 0 | 73702 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 331569 | 32191 | SH |  | DFND | 1 | 0 | 0 | 32191 |
| WEX INC | COM | 96208T104 |  | 92432 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 8993645 | 187367 | SH |  | DFND | 1 | 0 | 0 | 187367 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 655608 | 22221 | SH |  | DFND | 1 | 0 | 0 | 22221 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 179998 | 3909 | SH |  | DFND | 1 | 0 | 0 | 3909 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 25868 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 312 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 5893 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| F5 INC | COM | 315616102 |  | 701875 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 371 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLEND LABS INC | CL A | 09352U108 |  | 2720 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| US BANCORP | COM NEW | 902973304 |  | 18415171 | 353783 | SH |  | DFND | 1 | 0 | 0 | 353783 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 868362 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1425028 | 24544 | SH |  | DFND | 1 | 0 | 0 | 24544 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 52690 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1270 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 664908 | 23242 | SH |  | DFND | 1 | 0 | 0 | 23242 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 11661556 | 329619 | SH |  | DFND | 1 | 0 | 0 | 329619 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 22533 | 8442 | SH |  | DFND | 1 | 0 | 0 | 8442 |
| QXO INC | COM NEW | 82846H405 |  | 3671386 | 189057 | SH |  | DFND | 1 | 0 | 0 | 189057 |
| BRP INC | COM SUN VTG | 05577W200 |  | 48581 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 12074 | 3081 | SH |  | DFND | 1 | 0 | 0 | 3081 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1531531 | 71706 | SH |  | DFND | 1 | 0 | 0 | 71706 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 68544 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| ROOT INC | CL A NEW | 77664L207 |  | 55209 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 20750170 | 219346 | SH |  | DFND | 1 | 0 | 0 | 219346 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 494972 | 43718 | SH |  | DFND | 1 | 0 | 0 | 43718 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 57807 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| QUALCOMM INC | CALL | 747525903 |  | 39190 | 24 | SH | Call | DFND | 1 | 0 | 0 | 24 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 23003 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| THE CIGNA GROUP | COM | 125523100 |  | 4209455 | 15750 | SH |  | DFND | 1 | 0 | 0 | 15750 |
| IDEXX LABS INC | COM | 45168D104 |  | 2678450 | 4766 | SH |  | DFND | 1 | 0 | 0 | 4766 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 490959 | 10446 | SH |  | DFND | 1 | 0 | 0 | 10446 |
| DEERE  CO | CALL | 244199905 |  | 17200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 1082079 | 23936 | SH |  | DFND | 1 | 0 | 0 | 23936 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3630 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 69030 | 39000 | SH |  | DFND | 1 | 0 | 0 | 39000 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14215 | 22929 | SH |  | DFND | 1 | 0 | 0 | 22929 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2697 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 321413 | 6496 | SH |  | DFND | 1 | 0 | 0 | 6496 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 9105729 | 396746 | SH |  | DFND | 1 | 0 | 0 | 396746 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18342135 | 376513 | SH |  | DFND | 1 | 0 | 0 | 376513 |
| GAMING  LEISURE P | COM | 36467J108 |  | 334066 | 7527 | SH |  | DFND | 1 | 0 | 0 | 7527 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 354376 | 10834 | SH |  | DFND | 1 | 0 | 0 | 10834 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 26367 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1441079 | 99932 | SH |  | DFND | 1 | 0 | 0 | 99932 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 12566 | 1514 | SH |  | DFND | 1 | 0 | 0 | 1514 |
| HAMILTON LANE INC | CL A | 407497106 |  | 82227 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 18777 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| PEPSICO INC | COM | 713448108 |  | 67593410 | 434969 | SH |  | DFND | 1 | 0 | 0 | 434969 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 11412870 | 72008 | SH |  | DFND | 1 | 0 | 0 | 72008 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3620688 | 79012 | SH |  | DFND | 1 | 0 | 0 | 79012 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13243240 | 78384 | SH |  | DFND | 1 | 0 | 0 | 78384 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 6534719 | 161535 | SH |  | DFND | 1 | 0 | 0 | 161535 |
| WELLS FARGO  CO | COM | 949746101 |  | 39554804 | 496659 | SH |  | DFND | 1 | 0 | 0 | 496659 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1380639 | 15258 | SH |  | DFND | 1 | 0 | 0 | 15258 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 71576 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| COURSERA INC | COM | 22266M104 |  | 50167 | 8620 | SH |  | DFND | 1 | 0 | 0 | 8620 |
| CLARUS CORP NEW | COM | 18270P109 |  | 92 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3728748 | 141873 | SH |  | DFND | 1 | 0 | 0 | 141873 |
| POST HLDGS INC | COM | 737446104 |  | 525808 | 5319 | SH |  | DFND | 1 | 0 | 0 | 5319 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 288 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1166224 | 15780 | SH |  | DFND | 1 | 0 | 0 | 15780 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1341157 | 198986 | SH |  | DFND | 1 | 0 | 0 | 198986 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 208230 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 1815 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VERITONE INC | COM | 92347M100 |  | 10321 | 5240 | SH |  | DFND | 1 | 0 | 0 | 5240 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 28947 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 11219 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| CG ONCOLOGY INC | COM | 156944100 |  | 168177 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25171 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10086347 | 182689 | SH |  | DFND | 1 | 0 | 0 | 182689 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 162 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 22484 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 20140 | 7193 | SH |  | DFND | 1 | 0 | 0 | 7193 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 477 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11174719 | 108323 | SH |  | DFND | 1 | 0 | 0 | 108323 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 164184 | 3793 | SH |  | DFND | 1 | 0 | 0 | 3793 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 89365397 | 2596865 | SH |  | DFND | 1 | 0 | 0 | 2596865 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 493 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2859074 | 36116 | SH |  | DFND | 1 | 0 | 0 | 36116 |
| LINEAGE INC | COM | 53566V106 |  | 826401 | 25226 | SH |  | DFND | 1 | 0 | 0 | 25226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 1059588 | 35006 | SH |  | DFND | 1 | 0 | 0 | 35006 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4906950 | 184377 | SH |  | DFND | 1 | 0 | 0 | 184377 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 4832 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1708678 | 71464 | SH |  | DFND | 1 | 0 | 0 | 71464 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 220198 | 8847 | SH |  | DFND | 1 | 0 | 0 | 8847 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 5192320 | 106010 | SH |  | DFND | 1 | 0 | 0 | 106010 |
| XPO INC | COM | 983793100 |  | 2008503 | 10324 | SH |  | DFND | 1 | 0 | 0 | 10324 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 797209 | 129838 | SH |  | DFND | 1 | 0 | 0 | 129838 |
| ELASTIC N V | ORD SHS | N14506104 |  | 627114 | 12545 | SH |  | DFND | 1 | 0 | 0 | 12545 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6267551 | 286850 | SH |  | DFND | 1 | 0 | 0 | 286850 |
| LOOP INDS INC | COM | 543518104 |  | 239011 | 167141 | SH |  | DFND | 1 | 0 | 0 | 167141 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 15435 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 38141 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25343431 | 193231 | SH |  | DFND | 1 | 0 | 0 | 193231 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 5642 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3488049 | 449470 | SH |  | DFND | 1 | 0 | 0 | 449470 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 873855 | 33062 | SH |  | DFND | 1 | 0 | 0 | 33062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 3752665 | 89606 | SH |  | DFND | 1 | 0 | 0 | 89606 |
| PATRICK INDS INC | COM | 703343103 |  | 93912 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 33369520 | 102316 | SH |  | DFND | 1 | 0 | 0 | 102316 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 27262 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4065539 | 70220 | SH |  | DFND | 1 | 0 | 0 | 70220 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2019502 | 63768 | SH |  | DFND | 1 | 0 | 0 | 63768 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 889231 | 34200 | SH |  | DFND | 1 | 0 | 0 | 34200 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 577660 | 5664 | SH |  | DFND | 1 | 0 | 0 | 5664 |
| ILLUMINA INC | COM | 452327109 |  | 497727 | 4037 | SH |  | DFND | 1 | 0 | 0 | 4037 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1836937 | 80035 | SH |  | DFND | 1 | 0 | 0 | 80035 |
| SPAR GROUP INC | COM | 784933103 |  | 1465 | 2345 | SH |  | DFND | 1 | 0 | 0 | 2345 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 639 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AFLAC INC | COM | 001055102 |  | 13016970 | 118576 | SH |  | DFND | 1 | 0 | 0 | 118576 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 12580 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GREIF INC | CL A | 397624107 |  | 142251 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| KEMPER CORP | COM | 488401100 |  | 248544 | 8133 | SH |  | DFND | 1 | 0 | 0 | 8133 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 32787 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 118867 | 2265 | SH |  | DFND | 1 | 0 | 0 | 2265 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 211548 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1071 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 475644 | 22215 | SH |  | DFND | 1 | 0 | 0 | 22215 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 469358 | 11060 | SH |  | DFND | 1 | 0 | 0 | 11060 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 27247 | 7466 | SH |  | DFND | 1 | 0 | 0 | 7466 |
| DEXCOM INC | COM | 252131107 |  | 2190356 | 34877 | SH |  | DFND | 1 | 0 | 0 | 34877 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 7296983 | 297202 | SH |  | DFND | 1 | 0 | 0 | 297202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 7659950 | 147934 | SH |  | DFND | 1 | 0 | 0 | 147934 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4188202 | 201846 | SH |  | DFND | 1 | 0 | 0 | 201846 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1103144 | 17313 | SH |  | DFND | 1 | 0 | 0 | 17313 |
| ROBERT HALF INC. | COM | 770323103 |  | 17758 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 334821 | 40099 | SH |  | DFND | 1 | 0 | 0 | 40099 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6650 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5358533 | 200515 | SH |  | DFND | 1 | 0 | 0 | 200515 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 19885 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 990027 | 79840 | SH |  | DFND | 1 | 0 | 0 | 79840 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 309376 | 6866 | SH |  | DFND | 1 | 0 | 0 | 6866 |
| AFYA LTD | CL A COM | G01125106 |  | 3896 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8466 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 211193 | 17131 | SH |  | DFND | 1 | 0 | 0 | 17131 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 400 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ANDERSONS INC | COM | 034164103 |  | 1105031 | 15394 | SH |  | DFND | 1 | 0 | 0 | 15394 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5510428 | 72162 | SH |  | DFND | 1 | 0 | 0 | 72162 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 36591268 | 731966 | SH |  | DFND | 1 | 0 | 0 | 731966 |
| VERISIGN INC | COM | 92343E102 |  | 915356 | 3683 | SH |  | DFND | 1 | 0 | 0 | 3683 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 142009 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 130 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 112805 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 305668125 | 710349 | SH |  | DFND | 1 | 0 | 0 | 710349 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 101729 | 18673 | SH |  | DFND | 1 | 0 | 0 | 18673 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5363270 | 106947 | SH |  | DFND | 1 | 0 | 0 | 106947 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 7268 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 21863 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 46725 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 354279 | 7143 | SH |  | DFND | 1 | 0 | 0 | 7143 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 530948 | 10294 | SH |  | DFND | 1 | 0 | 0 | 10294 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3271673 | 77528 | SH |  | DFND | 1 | 0 | 0 | 77528 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3743731 | 68327 | SH |  | DFND | 1 | 0 | 0 | 68327 |
| FLEX LNG LTD | SHS | G35947202 |  | 384964 | 12951 | SH |  | DFND | 1 | 0 | 0 | 12951 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 459619 | 14732 | SH |  | DFND | 1 | 0 | 0 | 14732 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 51837 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 63 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 265223 | 11756 | SH |  | DFND | 1 | 0 | 0 | 11756 |
| PPG INDS INC | COM | 693506107 |  | 4352759 | 40721 | SH |  | DFND | 1 | 0 | 0 | 40721 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5674321 | 268288 | SH |  | DFND | 1 | 0 | 0 | 268288 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 289472 | 11488 | SH |  | DFND | 1 | 0 | 0 | 11488 |
| ACLARION INC | COM NEW | 655187409 |  | 114269 | 34945 | SH |  | DFND | 1 | 0 | 0 | 34945 |
| TRI CONTL CORP | COM | 895436103 |  | 3846286 | 121752 | SH |  | DFND | 1 | 0 | 0 | 121752 |
| BILLIONTOONE INC | CL A | 090168105 |  | 32365 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 5175955 | 101487 | SH |  | DFND | 1 | 0 | 0 | 101487 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 868024 | 20577 | SH |  | DFND | 1 | 0 | 0 | 20577 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 602806 | 40213 | SH |  | DFND | 1 | 0 | 0 | 40213 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 7065 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 85351 | 1352 | SH |  | DFND | 1 | 0 | 0 | 1352 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8426834 | 92206 | SH |  | DFND | 1 | 0 | 0 | 92206 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 63676 | 13157 | SH |  | DFND | 1 | 0 | 0 | 13157 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1110 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 2774749 | 70541 | SH |  | DFND | 1 | 0 | 0 | 70541 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16502 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1404 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 688532 | 116701 | SH |  | DFND | 1 | 0 | 0 | 116701 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 371895 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4539956 | 77200 | SH |  | DFND | 1 | 0 | 0 | 77200 |
| COMPASS DIVERSIFIED | CALL | 20451Q904 |  | 2830 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 158117 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5015123 | 114433 | SH |  | DFND | 1 | 0 | 0 | 114433 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 2130 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| STARBUCKS CORP | COM | 855244109 |  | 34989078 | 390122 | SH |  | DFND | 1 | 0 | 0 | 390122 |
| ACNB CORP | COM | 000868109 |  | 71230 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 121346 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| AEYE INC | CL A NEW | 008183204 |  | 9421 | 5206 | SH |  | DFND | 1 | 0 | 0 | 5206 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 412025 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 423398 | 30417 | SH |  | DFND | 1 | 0 | 0 | 30417 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 7967953 | 99718 | SH |  | DFND | 1 | 0 | 0 | 99718 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 365840 | 8911 | SH |  | DFND | 1 | 0 | 0 | 8911 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1899324 | 30618 | SH |  | DFND | 1 | 0 | 0 | 30618 |
| ALUMIS INC | COM | 022307102 |  | 7556 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 51335 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| AMESITE INC | COM NEW | 031094204 |  | 18400 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 922863 | 13584 | SH |  | DFND | 1 | 0 | 0 | 13584 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7181492 | 121663 | SH |  | DFND | 1 | 0 | 0 | 121663 |
| FIDUS INVT CORP | COM | 316500107 |  | 74206 | 4259 | SH |  | DFND | 1 | 0 | 0 | 4259 |
| PRIMERICA INC | COM | 74164M108 |  | 242446 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 33074 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1611 | 3041 | SH |  | DFND | 1 | 0 | 0 | 3041 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 19943 | 2721 | SH |  | DFND | 1 | 0 | 0 | 2721 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 908 | 6063 | SH |  | DFND | 1 | 0 | 0 | 6063 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 11424 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 161978 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| HERC HLDGS INC | COM | 42704L104 |  | 219272 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 985522 | 26824 | SH |  | DFND | 1 | 0 | 0 | 26824 |
| UBIQUITI INC | COM | 90353W103 |  | 1326881 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 12 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13334 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| GDS HLDGS LTD | CALL | 36165L908 |  | 2150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 712434 | 331372 | SH |  | DFND | 1 | 0 | 0 | 331372 |
| QUANTUM CORP | COM | 747906600 |  | 1533 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 36652 | 11175 | SH |  | DFND | 1 | 0 | 0 | 11175 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 142 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 16044 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| AZENTA INC | COM | 114340102 |  | 57465 | 2719 | SH |  | DFND | 1 | 0 | 0 | 2719 |
| GENERAL MILLS INC | COM | 370334104 |  | 7513153 | 201790 | SH |  | DFND | 1 | 0 | 0 | 201790 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 12777682 | 212525 | SH |  | DFND | 1 | 0 | 0 | 212525 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 27014 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 9029 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| HAFNIA LTD | SHS | Y2990R101 |  | 22504 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 146689 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 38278 | 13770 | SH |  | DFND | 1 | 0 | 0 | 13770 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 2536 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 138413 | 23343 | SH |  | DFND | 1 | 0 | 0 | 23343 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 726728 | 10133 | SH |  | DFND | 1 | 0 | 0 | 10133 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1369704 | 7891 | SH |  | DFND | 1 | 0 | 0 | 7891 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1103280 | 32688 | SH |  | DFND | 1 | 0 | 0 | 32688 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4313135 | 64292 | SH |  | DFND | 1 | 0 | 0 | 64292 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1354451 | 13879 | SH |  | DFND | 1 | 0 | 0 | 13879 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 131751 | 48084 | SH |  | DFND | 1 | 0 | 0 | 48084 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 573519 | 22606 | SH |  | DFND | 1 | 0 | 0 | 22606 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 63986 | 45061 | SH |  | DFND | 1 | 0 | 0 | 45061 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 425526 | 36281 | SH |  | DFND | 1 | 0 | 0 | 36281 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 164986 | 56118 | SH |  | DFND | 1 | 0 | 0 | 56118 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2316866 | 19220 | SH |  | DFND | 1 | 0 | 0 | 19220 |
| BARK INC | COM | 68622E104 |  | 1020 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 49308 | 15219 | SH |  | DFND | 1 | 0 | 0 | 15219 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 112911 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| TELOS CORP MD | COM | 87969B101 |  | 342708 | 81794 | SH |  | DFND | 1 | 0 | 0 | 81794 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1613344 | 85318 | SH |  | DFND | 1 | 0 | 0 | 85318 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 2657026 | 53132 | SH |  | DFND | 1 | 0 | 0 | 53132 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 385346 | 5423 | SH |  | DFND | 1 | 0 | 0 | 5423 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 235641 | 4354 | SH |  | DFND | 1 | 0 | 0 | 4354 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1976 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 156414 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| WORKIVA INC | CALL | 98139A905 |  | 1160 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| AUTONATION INC | COM | 05329W102 |  | 600402 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 105391509 | 2281050 | SH |  | DFND | 1 | 0 | 0 | 2281050 |
| MDU RES GROUP INC | COM | 552690109 |  | 559415 | 26993 | SH |  | DFND | 1 | 0 | 0 | 26993 |
| MEDLINE INC | COM CL A | 58507V107 |  | 151653 | 3408 | SH |  | DFND | 1 | 0 | 0 | 3408 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 509477 | 6362 | SH |  | DFND | 1 | 0 | 0 | 6362 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ADEIA INC | COM | 00676P107 |  | 159159 | 6622 | SH |  | DFND | 1 | 0 | 0 | 6622 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 507750 | 7051 | SH |  | DFND | 1 | 0 | 0 | 7051 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 94043 | 3584 | SH |  | DFND | 1 | 0 | 0 | 3584 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 42858 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 11868 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| VISTRA CORP | COM | 92840M102 |  | 21877339 | 145500 | SH |  | DFND | 1 | 0 | 0 | 145500 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 78 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 5050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 28999479 | 262665 | SH |  | DFND | 1 | 0 | 0 | 262665 |
| DIAMEDICA THERAPEUTICS INC | CALL | 25253X907 |  | 125 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 55213 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 4 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 884640 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 42282 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| NEURONETICS INC | COM | 64131A105 |  | 1152 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4283 | 824 | SH |  | DFND | 1 | 0 | 0 | 824 |
| SOUTHERN CO | COM | 842587107 |  | 44222706 | 457959 | SH |  | DFND | 1 | 0 | 0 | 457959 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3691 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| MERLIN INC | COM | 590106100 |  | 15582 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 10141 | 8821 | SH |  | DFND | 1 | 0 | 0 | 8821 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 26474 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| AXOGEN INC | COM | 05463X106 |  | 63575 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3194943 | 11494 | SH |  | DFND | 1 | 0 | 0 | 11494 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1076254 | 23350 | SH |  | DFND | 1 | 0 | 0 | 23350 |
| AMAZON COM INC | CALL | 023135956 |  | 24600 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 178673 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| HALEON PLC | SPON ADS | 405552100 |  | 940286 | 93930 | SH |  | DFND | 1 | 0 | 0 | 93930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6546560 | 117217 | SH |  | DFND | 1 | 0 | 0 | 117217 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 14892 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 193367 | 4790 | SH |  | DFND | 1 | 0 | 0 | 4790 |
| APTARGROUP INC | COM | 038336103 |  | 2642161 | 20965 | SH |  | DFND | 1 | 0 | 0 | 20965 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 534 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 314875 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 517981 | 11285 | SH |  | DFND | 1 | 0 | 0 | 11285 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5907985 | 150179 | SH |  | DFND | 1 | 0 | 0 | 150179 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 234164 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| AVISTA CORP | COM | 05379B107 |  | 156621 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1703582 | 12983 | SH |  | DFND | 1 | 0 | 0 | 12983 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DOCGO INC | COM | 256086109 |  | 85 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 101067 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3054392 | 27202 | SH |  | DFND | 1 | 0 | 0 | 27202 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 149230 | 28757 | SH |  | DFND | 1 | 0 | 0 | 28757 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 67735 | 5120 | SH |  | DFND | 1 | 0 | 0 | 5120 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 997383 | 23412 | SH |  | DFND | 1 | 0 | 0 | 23412 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 28343 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 276164 | 30651 | SH |  | DFND | 1 | 0 | 0 | 30651 |
| ATI INC | COM | 01741R102 |  | 993619 | 6831 | SH |  | DFND | 1 | 0 | 0 | 6831 |
| COHERENT CORP | COM | 19247G107 |  | 4261373 | 17888 | SH |  | DFND | 1 | 0 | 0 | 17888 |
| FLUSHING FINL CORP | COM | 343873105 |  | 16312 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 6653062 | 167116 | SH |  | DFND | 1 | 0 | 0 | 167116 |
| TRANSALTA CORP | COM | 89346D107 |  | 20240 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3471895 | 103322 | SH |  | DFND | 1 | 0 | 0 | 103322 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1045 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 227073 | 15457 | SH |  | DFND | 1 | 0 | 0 | 15457 |
| CONDUENT INC | COM | 206787103 |  | 693 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 212626551 | 213023 | SH |  | DFND | 1 | 0 | 0 | 213023 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1260 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 104958 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 110375 | 2073 | SH |  | DFND | 1 | 0 | 0 | 2073 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 294923 | 5739 | SH |  | DFND | 1 | 0 | 0 | 5739 |
| EDISON INTL | COM | 281020107 |  | 9022643 | 123249 | SH |  | DFND | 1 | 0 | 0 | 123249 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 61037 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 413324 | 16775 | SH |  | DFND | 1 | 0 | 0 | 16775 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 18353 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2023738 | 29763 | SH |  | DFND | 1 | 0 | 0 | 29763 |
| ACM RESH INC | COM CL A | 00108J109 |  | 285555 | 7257 | SH |  | DFND | 1 | 0 | 0 | 7257 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 11936 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 9435 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 4337447 | 50241 | SH |  | DFND | 1 | 0 | 0 | 50241 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11083431 | 30864 | SH |  | DFND | 1 | 0 | 0 | 30864 |
| WSFS FINL CORP | COM | 929328102 |  | 171170 | 2613 | SH |  | DFND | 1 | 0 | 0 | 2613 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 209 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 3262 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 101001633 | 1088362 | SH |  | DFND | 1 | 0 | 0 | 1088362 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 20905870 | 410587 | SH |  | DFND | 1 | 0 | 0 | 410587 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2475 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| GLAUKOS CORP | COM | 377322102 |  | 159223 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 52637768 | 1141082 | SH |  | DFND | 1 | 0 | 0 | 1141082 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 337778 | 9804 | SH |  | DFND | 1 | 0 | 0 | 9804 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 3796 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 62054 | 2930 | SH |  | DFND | 1 | 0 | 0 | 2930 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 313227 | 11080 | SH |  | DFND | 1 | 0 | 0 | 11080 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 302733 | 10201 | SH |  | DFND | 1 | 0 | 0 | 10201 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1226636 | 24605 | SH |  | DFND | 1 | 0 | 0 | 24605 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 4160202 | 45960 | SH |  | DFND | 1 | 0 | 0 | 45960 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24609 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| CARS COM INC | COM | 14575E105 |  | 3198 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 155745 | 10559 | SH |  | DFND | 1 | 0 | 0 | 10559 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 125296 | 6690 | SH |  | DFND | 1 | 0 | 0 | 6690 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1621801 | 35633 | SH |  | DFND | 1 | 0 | 0 | 35633 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 51921 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 750173 | 85931 | SH |  | DFND | 1 | 0 | 0 | 85931 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1117732 | 59773 | SH |  | DFND | 1 | 0 | 0 | 59773 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 165091 | 46113 | SH |  | DFND | 1 | 0 | 0 | 46113 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 135131 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| TOAST INC | CALL | 888787908 |  | 2040 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 36425 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3175 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 16589084 | 406803 | SH |  | DFND | 1 | 0 | 0 | 406803 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 189199 | 12954 | SH |  | DFND | 1 | 0 | 0 | 12954 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 65960 | 7085 | SH |  | DFND | 1 | 0 | 0 | 7085 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 365722 | 12138 | SH |  | DFND | 1 | 0 | 0 | 12138 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 128042 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 16487165 | 237519 | SH |  | DFND | 1 | 0 | 0 | 237519 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 7522191 | 151677 | SH |  | DFND | 1 | 0 | 0 | 151677 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 4998 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| NEWMONT CORP | COM | 651639106 |  | 19662472 | 181615 | SH |  | DFND | 1 | 0 | 0 | 181615 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1327220 | 24777 | SH |  | DFND | 1 | 0 | 0 | 24777 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 85756134 | 1464871 | SH |  | DFND | 1 | 0 | 0 | 1464871 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 222225 | 18488 | SH |  | DFND | 1 | 0 | 0 | 18488 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 83873 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| ALLSTATE CORP | COM | 020002101 |  | 11687389 | 56345 | SH |  | DFND | 1 | 0 | 0 | 56345 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5026761 | 25019 | SH |  | DFND | 1 | 0 | 0 | 25019 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4705 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 115144363 | 538669 | SH |  | DFND | 1 | 0 | 0 | 538669 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 79526 | 2037 | SH |  | DFND | 1 | 0 | 0 | 2037 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 205788 | 22942 | SH |  | DFND | 1 | 0 | 0 | 22942 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 34 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 910163 | 84748 | SH |  | DFND | 1 | 0 | 0 | 84748 |
| BGC GROUP INC | CL A | 088929104 |  | 121919 | 12466 | SH |  | DFND | 1 | 0 | 0 | 12466 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3654292 | 261781 | SH |  | DFND | 1 | 0 | 0 | 261781 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 5739 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1240828 | 45393 | SH |  | DFND | 1 | 0 | 0 | 45393 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 498557 | 26643 | SH |  | DFND | 1 | 0 | 0 | 26643 |
| MONROE CAP CORP | COM | 610335101 |  | 91356 | 19859 | SH |  | DFND | 1 | 0 | 0 | 19859 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 45 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 15280 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 483281 | 10676 | SH |  | DFND | 1 | 0 | 0 | 10676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3841028 | 42596 | SH |  | DFND | 1 | 0 | 0 | 42596 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24162082 | 1340785 | SH |  | DFND | 1 | 0 | 0 | 1340785 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12425079 | 146194 | SH |  | DFND | 1 | 0 | 0 | 146194 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 42655 | 21222 | SH |  | DFND | 1 | 0 | 0 | 21222 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 59527294 | 782773 | SH |  | DFND | 1 | 0 | 0 | 782773 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 763388 | 78458 | SH |  | DFND | 1 | 0 | 0 | 78458 |
| PROASSURANCE CORP | COM | 74267C106 |  | 45311 | 1833 | SH |  | DFND | 1 | 0 | 0 | 1833 |
| SHELL PLC | SPON ADS | 780259305 |  | 10398552 | 111766 | SH |  | DFND | 1 | 0 | 0 | 111766 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 259059 | 6934 | SH |  | DFND | 1 | 0 | 0 | 6934 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 377408 | 9073 | SH |  | DFND | 1 | 0 | 0 | 9073 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 324505 | 133550 | SH |  | DFND | 1 | 0 | 0 | 133550 |
| CONMED CORP | COM | 207410101 |  | 58202 | 1646 | SH |  | DFND | 1 | 0 | 0 | 1646 |
| ADITXT INC | COM | 007025877 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 9163686 | 337283 | SH |  | DFND | 1 | 0 | 0 | 337283 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 1331 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 323254 | 16706 | SH |  | DFND | 1 | 0 | 0 | 16706 |
| VERICEL CORP | COM | 92346J108 |  | 226926 | 7054 | SH |  | DFND | 1 | 0 | 0 | 7054 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 704103 | 192401 | SH |  | DFND | 1 | 0 | 0 | 192401 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 4832 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 404 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 17772 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 284579 | 17142 | SH |  | DFND | 1 | 0 | 0 | 17142 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 26204773 | 151373 | SH |  | DFND | 1 | 0 | 0 | 151373 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 9842 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 988 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| WESTERN ALLIANCE BANCORP | CALL | 957638909 |  | 19800 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10400 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1460 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 154867 | 22585 | SH |  | DFND | 1 | 0 | 0 | 22585 |
| FONAR CORP | COM NEW | 344437405 |  | 69770 | 3760 | SH |  | DFND | 1 | 0 | 0 | 3760 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 620649 | 189801 | SH |  | DFND | 1 | 0 | 0 | 189801 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 3273 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| STMICROELECTRONICS N V | CALL | 861012902 |  | 8800 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 13734 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 61400 | 2424 | SH |  | DFND | 1 | 0 | 0 | 2424 |
| MFA FINL INC | COM | 55272X607 |  | 493494 | 51496 | SH |  | DFND | 1 | 0 | 0 | 51496 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2900991 | 141445 | SH |  | DFND | 1 | 0 | 0 | 141445 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 632 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9891710 | 1210724 | SH |  | DFND | 1 | 0 | 0 | 1210724 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 836903 | 26499 | SH |  | DFND | 1 | 0 | 0 | 26499 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 97 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 104845 | 24270 | SH |  | DFND | 1 | 0 | 0 | 24270 |
| COOPER COS INC | COM | 216648501 |  | 225167 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 65360 | 8211 | SH |  | DFND | 1 | 0 | 0 | 8211 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8595365 | 370801 | SH |  | DFND | 1 | 0 | 0 | 370801 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1164681 | 16225 | SH |  | DFND | 1 | 0 | 0 | 16225 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 105200 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 39647 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 11429 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17506586 | 857737 | SH |  | DFND | 1 | 0 | 0 | 857737 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16711010 | 88113 | SH |  | DFND | 1 | 0 | 0 | 88113 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 49211 | 4031 | SH |  | DFND | 1 | 0 | 0 | 4031 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 690017 | 16407 | SH |  | DFND | 1 | 0 | 0 | 16407 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 737387 | 19768 | SH |  | DFND | 1 | 0 | 0 | 19768 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 60496 | 38290 | SH |  | DFND | 1 | 0 | 0 | 38290 |
| BANCORP INC DEL | COM | 05969A105 |  | 58884 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21111363 | 74355 | SH |  | DFND | 1 | 0 | 0 | 74355 |
| NEWS CORP NEW | CL B | 65249B208 |  | 30194 | 1059 | SH |  | DFND | 1 | 0 | 0 | 1059 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 230460 | 5730 | SH |  | DFND | 1 | 0 | 0 | 5730 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 45479 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K396 |  | 6660 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4770790 | 21946 | SH |  | DFND | 1 | 0 | 0 | 21946 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 78134149 | 258246 | SH |  | DFND | 1 | 0 | 0 | 258246 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 454892294 | 1040768 | SH |  | DFND | 1 | 0 | 0 | 1040768 |
| POPULAR INC | COM NEW | 733174700 |  | 171856 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44337 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| MAGNITE INC | COM | 55955D100 |  | 115388 | 9713 | SH |  | DFND | 1 | 0 | 0 | 9713 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 188778 | 2466 | SH |  | DFND | 1 | 0 | 0 | 2466 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1290131 | 35482 | SH |  | DFND | 1 | 0 | 0 | 35482 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 20567 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 40202 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 26406 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 559264 | 40294 | SH |  | DFND | 1 | 0 | 0 | 40294 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 158040 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 751527 | 38753 | SH |  | DFND | 1 | 0 | 0 | 38753 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2380 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 16555 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 37479 | 4554 | SH |  | DFND | 1 | 0 | 0 | 4554 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2663965 | 290818 | SH |  | DFND | 1 | 0 | 0 | 290818 |
| OKLO INC | CALL | 02156V909 |  | 5060 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 204725 | 32376 | SH |  | DFND | 1 | 0 | 0 | 32376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4288651 | 95495 | SH |  | DFND | 1 | 0 | 0 | 95495 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 628515 | 8638 | SH |  | DFND | 1 | 0 | 0 | 8638 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35376 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 388 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CAMECO CORP | COM | 13321L108 |  | 8260294 | 76041 | SH |  | DFND | 1 | 0 | 0 | 76041 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5815642 | 120510 | SH |  | DFND | 1 | 0 | 0 | 120510 |
| MERIT MED SYS INC | COM | 589889104 |  | 31222 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 122 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1598931 | 60775 | SH |  | DFND | 1 | 0 | 0 | 60775 |
| RELIANCE INC | COM | 759509102 |  | 1399849 | 4594 | SH |  | DFND | 1 | 0 | 0 | 4594 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5161580 | 342971 | SH |  | DFND | 1 | 0 | 0 | 342971 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 19386 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| INSPIREMD INC | COM | 45779A846 |  | 16462 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 467921 | 16176 | SH |  | DFND | 1 | 0 | 0 | 16176 |
| ENACT HLDGS INC | COM | 29249E109 |  | 79860 | 1957 | SH |  | DFND | 1 | 0 | 0 | 1957 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 7165 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 74819 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2138798 | 58085 | SH |  | DFND | 1 | 0 | 0 | 58085 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 791505 | 47198 | SH |  | DFND | 1 | 0 | 0 | 47198 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 60125 | 2335 | SH |  | DFND | 1 | 0 | 0 | 2335 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 157839 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 628866 | 15088 | SH |  | DFND | 1 | 0 | 0 | 15088 |
| SLB LIMITED | COM STK | 806857108 |  | 8245176 | 160405 | SH |  | DFND | 1 | 0 | 0 | 160405 |
| LYFT INC | CALL | 55087P904 |  | 5200 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| SPS COMM INC | COM | 78463M107 |  | 13168 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 566010 | 52710 | SH |  | DFND | 1 | 0 | 0 | 52710 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 855740 | 5063 | SH |  | DFND | 1 | 0 | 0 | 5063 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 24235159 | 767603 | SH |  | DFND | 1 | 0 | 0 | 767603 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 499503 | 9685 | SH |  | DFND | 1 | 0 | 0 | 9685 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 201 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1058764 | 21239 | SH |  | DFND | 1 | 0 | 0 | 21239 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1745091 | 44687 | SH |  | DFND | 1 | 0 | 0 | 44687 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8779320 | 1164359 | SH |  | DFND | 1 | 0 | 0 | 1164359 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 823 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TSS INC DEL | COM | 87288V101 |  | 197635 | 15192 | SH |  | DFND | 1 | 0 | 0 | 15192 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 16581 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3172 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| CVR ENERGY INC | COM | 12662P108 |  | 483407 | 14356 | SH |  | DFND | 1 | 0 | 0 | 14356 |
| B  G FOODS INC | COM | 05508R106 |  | 19409 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3584508 | 178778 | SH |  | DFND | 1 | 0 | 0 | 178778 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1206213 | 9209 | SH |  | DFND | 1 | 0 | 0 | 9209 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1247024 | 16791 | SH |  | DFND | 1 | 0 | 0 | 16791 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 759663 | 6538 | SH |  | DFND | 1 | 0 | 0 | 6538 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 49253 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 3951083 | 90977 | SH |  | DFND | 1 | 0 | 0 | 90977 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 195936 | 17141 | SH |  | DFND | 1 | 0 | 0 | 17141 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1378133 | 8106 | SH |  | DFND | 1 | 0 | 0 | 8106 |
| KORN FERRY | COM NEW | 500643200 |  | 374183 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2648013 | 13506 | SH |  | DFND | 1 | 0 | 0 | 13506 |
| SPROTT INC | COM NEW | 852066208 |  | 528000 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 478607 | 7557 | SH |  | DFND | 1 | 0 | 0 | 7557 |
| VALMONT INDS INC | COM | 920253101 |  | 579334 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 8834 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 45245 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1254 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 41545 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 94893 | 4422 | SH |  | DFND | 1 | 0 | 0 | 4422 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1318 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 381174 | 41081 | SH |  | DFND | 1 | 0 | 0 | 41081 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5713321 | 145303 | SH |  | DFND | 1 | 0 | 0 | 145303 |
| REDDIT INC | CL A | 75734B100 |  | 3338261 | 24794 | SH |  | DFND | 1 | 0 | 0 | 24794 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 68486 | 3804 | SH |  | DFND | 1 | 0 | 0 | 3804 |
| RYVYL INC | COM SHS | 39366L406 |  | 2524 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6542 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 11875 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 32579 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 190435 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 7736867 | 162198 | SH |  | DFND | 1 | 0 | 0 | 162198 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 35591 | 2212 | SH |  | DFND | 1 | 0 | 0 | 2212 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2761071 | 33868 | SH |  | DFND | 1 | 0 | 0 | 33868 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1213075 | 33753 | SH |  | DFND | 1 | 0 | 0 | 33753 |
| FULGENT GENETICS INC | COM | 359664109 |  | 17838 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 39096 | 4002 | SH |  | DFND | 1 | 0 | 0 | 4002 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 59 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 675 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ONE GAS INC | COM | 68235P108 |  | 788225 | 9151 | SH |  | DFND | 1 | 0 | 0 | 9151 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 62437168 | 1251432 | SH |  | DFND | 1 | 0 | 0 | 1251432 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 55259 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 3593370 | 109257 | SH |  | DFND | 1 | 0 | 0 | 109257 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 415513 | 7920 | SH |  | DFND | 1 | 0 | 0 | 7920 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 555185 | 85676 | SH |  | DFND | 1 | 0 | 0 | 85676 |
| TWO RDS SHARED TR | LIBERTY ONE DEFE | 90214Q469 |  | 144915 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 63305657 | 1891483 | SH |  | DFND | 1 | 0 | 0 | 1891483 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6827847 | 52005 | SH |  | DFND | 1 | 0 | 0 | 52005 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 34890 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 761393 | 12317 | SH |  | DFND | 1 | 0 | 0 | 12317 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 344869 | 4411 | SH |  | DFND | 1 | 0 | 0 | 4411 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 9782 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 89 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ARTIVION INC | COM | 228903100 |  | 40500 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2283024 | 70437 | SH |  | DFND | 1 | 0 | 0 | 70437 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4826780 | 35830 | SH |  | DFND | 1 | 0 | 0 | 35830 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3464659 | 72849 | SH |  | DFND | 1 | 0 | 0 | 72849 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 45744 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 674 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1080706 | 45696 | SH |  | DFND | 1 | 0 | 0 | 45696 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8501851 | 58269 | SH |  | DFND | 1 | 0 | 0 | 58269 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14433829 | 104311 | SH |  | DFND | 1 | 0 | 0 | 104311 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 124508 | 5104 | SH |  | DFND | 1 | 0 | 0 | 5104 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7164815 | 41452 | SH |  | DFND | 1 | 0 | 0 | 41452 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2575504 | 12588 | SH |  | DFND | 1 | 0 | 0 | 12588 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 52198 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14413 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2009963 | 168905 | SH |  | DFND | 1 | 0 | 0 | 168905 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 108035 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 429512 | 5141 | SH |  | DFND | 1 | 0 | 0 | 5141 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 106384 | 8756 | SH |  | DFND | 1 | 0 | 0 | 8756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6294602 | 251960 | SH |  | DFND | 1 | 0 | 0 | 251960 |
| TOAST INC | CL A | 888787108 |  | 1847618 | 69698 | SH |  | DFND | 1 | 0 | 0 | 69698 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 11501 | 1914 | SH |  | DFND | 1 | 0 | 0 | 1914 |
| ALBANY INTL CORP | CL A | 012348108 |  | 14852 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| PALISADE BIO INC | COM | 696389402 |  | 3615 | 2066 | SH |  | DFND | 1 | 0 | 0 | 2066 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 45825935 | 432123 | SH |  | DFND | 1 | 0 | 0 | 432123 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 2937465 | 29785 | SH |  | DFND | 1 | 0 | 0 | 29785 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1138491 | 91889 | SH |  | DFND | 1 | 0 | 0 | 91889 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2814881 | 112103 | SH |  | DFND | 1 | 0 | 0 | 112103 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 8636822 | 775282 | SH |  | DFND | 1 | 0 | 0 | 775282 |
| CRONOS GROUP INC | COM | 22717L101 |  | 69390 | 27650 | SH |  | DFND | 1 | 0 | 0 | 27650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11082071 | 48350 | SH |  | DFND | 1 | 0 | 0 | 48350 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 667942 | 5995 | SH |  | DFND | 1 | 0 | 0 | 5995 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 559946 | 16325 | SH |  | DFND | 1 | 0 | 0 | 16325 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 4436 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 197695 | 3511 | SH |  | DFND | 1 | 0 | 0 | 3511 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 65048 | 8744 | SH |  | DFND | 1 | 0 | 0 | 8744 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 164307 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51160382 | 450954 | SH |  | DFND | 1 | 0 | 0 | 450954 |
| MARZETTI COMPANY | COM | 513847103 |  | 289246 | 2092 | SH |  | DFND | 1 | 0 | 0 | 2092 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 6657 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 18240 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1155400 | 198183 | SH |  | DFND | 1 | 0 | 0 | 198183 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 18805232 | 351934 | SH |  | DFND | 1 | 0 | 0 | 351934 |
| AGCO CORP | COM | 001084102 |  | 420954 | 3632 | SH |  | DFND | 1 | 0 | 0 | 3632 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 41269753 | 682697 | SH |  | DFND | 1 | 0 | 0 | 682697 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 2840729 | 66841 | SH |  | DFND | 1 | 0 | 0 | 66841 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1026 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 565269 | 10801 | SH |  | DFND | 1 | 0 | 0 | 10801 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 450 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3462568 | 2978 | SH |  | DFND | 1 | 0 | 0 | 2978 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1051178 | 20289 | SH |  | DFND | 1 | 0 | 0 | 20289 |
| ASANA INC | CL A | 04342Y104 |  | 14372 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 28847796 | 945727 | SH |  | DFND | 1 | 0 | 0 | 945727 |
| JABIL INC | COM | 466313103 |  | 3610140 | 13582 | SH |  | DFND | 1 | 0 | 0 | 13582 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 57920 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 824280 | 5041 | SH |  | DFND | 1 | 0 | 0 | 5041 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1096 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| VONTIER CORPORATION | COM | 928881101 |  | 190911 | 5382 | SH |  | DFND | 1 | 0 | 0 | 5382 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3874999 | 41955 | SH |  | DFND | 1 | 0 | 0 | 41955 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 9648 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 16404 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 372 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 99333 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6186 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2104752 | 79342 | SH |  | DFND | 1 | 0 | 0 | 79342 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 11752646 | 1065513 | SH |  | DFND | 1 | 0 | 0 | 1065513 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1748 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1225 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| SIMPSON MFG INC | COM | 829073105 |  | 345679 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2237634 | 113237 | SH |  | DFND | 1 | 0 | 0 | 113237 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 1880 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8466852 | 176273 | SH |  | DFND | 1 | 0 | 0 | 176273 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 337 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 267123 | 17279 | SH |  | DFND | 1 | 0 | 0 | 17279 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 7683576 | 321903 | SH |  | DFND | 1 | 0 | 0 | 321903 |
| GENERAC HLDGS INC | CALL | 368736904 |  | 7620 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 255450 | 13040 | SH |  | DFND | 1 | 0 | 0 | 13040 |
| CELESTICA INC | CALL | 15101Q907 |  | 20180 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 17030438 | 72021 | SH |  | DFND | 1 | 0 | 0 | 72021 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5077668 | 60988 | SH |  | DFND | 1 | 0 | 0 | 60988 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 89235 | 1813 | SH |  | DFND | 1 | 0 | 0 | 1813 |
| MACROGENICS INC | COM | 556099109 |  | 17725 | 6135 | SH |  | DFND | 1 | 0 | 0 | 6135 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 |  | 1357 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 3895 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 57656 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BW LPG LTD | COM | Y10230103 |  | 124524 | 7169 | SH |  | DFND | 1 | 0 | 0 | 7169 |
| REALLOYS INC | COM | 75606V101 |  | 27473 | 2815 | SH |  | DFND | 1 | 0 | 0 | 2815 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 24007 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1049196 | 37285 | SH |  | DFND | 1 | 0 | 0 | 37285 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 554448 | 44425 | SH |  | DFND | 1 | 0 | 0 | 44425 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 10784 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4653678 | 57728 | SH |  | DFND | 1 | 0 | 0 | 57728 |
| ALPHABET INC | CALL | 02079K905 |  | 30520 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| OXFORD INDS INC | COM | 691497309 |  | 6969 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 185134 | 2705 | SH |  | DFND | 1 | 0 | 0 | 2705 |
| QUALCOMM INC | COM | 747525103 |  | 41577312 | 322707 | SH |  | DFND | 1 | 0 | 0 | 322707 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 642141 | 15452 | SH |  | DFND | 1 | 0 | 0 | 15452 |
| XPO INC | CALL | 983793900 |  | 9930 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 4009181 | 128254 | SH |  | DFND | 1 | 0 | 0 | 128254 |
| MORNINGSTAR INC | COM | 617700109 |  | 96016 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| YETI HLDGS INC | COM | 98585X104 |  | 266318 | 7279 | SH |  | DFND | 1 | 0 | 0 | 7279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 27659691 | 619898 | SH |  | DFND | 1 | 0 | 0 | 619898 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 201578 | 5597 | SH |  | DFND | 1 | 0 | 0 | 5597 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 365616 | 17925 | SH |  | DFND | 1 | 0 | 0 | 17925 |
| STARDUST PWR INC | COM | 854936200 |  | 4342 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 42338 | 1697 | SH |  | DFND | 1 | 0 | 0 | 1697 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 193719 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17727709 | 353732 | SH |  | DFND | 1 | 0 | 0 | 353732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 7635074 | 177726 | SH |  | DFND | 1 | 0 | 0 | 177726 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 66939236 | 2194482 | SH |  | DFND | 1 | 0 | 0 | 2194482 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 124160 | 16443 | SH |  | DFND | 1 | 0 | 0 | 16443 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 458487 | 43884 | SH |  | DFND | 1 | 0 | 0 | 43884 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11670854 | 230600 | SH |  | DFND | 1 | 0 | 0 | 230600 |
| STEALTHGAS INC | SHS | Y81669106 |  | 4131 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| FORD MTR CO | COM | 345370860 |  | 15666402 | 1357506 | SH |  | DFND | 1 | 0 | 0 | 1357506 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30703179 | 281590 | SH |  | DFND | 1 | 0 | 0 | 281590 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 763604 | 17583 | SH |  | DFND | 1 | 0 | 0 | 17583 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 14507 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 194159 | 9052 | SH |  | DFND | 1 | 0 | 0 | 9052 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 223133 | 8168 | SH |  | DFND | 1 | 0 | 0 | 8168 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 630484 | 23939 | SH |  | DFND | 1 | 0 | 0 | 23939 |
| QUALYS INC | COM | 74758T303 |  | 1139973 | 12978 | SH |  | DFND | 1 | 0 | 0 | 12978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 284234466 | 9756761 | SH |  | DFND | 1 | 0 | 0 | 9756761 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 10652 | 5672 | SH |  | DFND | 1 | 0 | 0 | 5672 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 152302685 | 700294 | SH |  | DFND | 1 | 0 | 0 | 700294 |
| WISDOMTREE INC | COM | 97717P104 |  | 77828 | 5344 | SH |  | DFND | 1 | 0 | 0 | 5344 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5734 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 513824 | 6419 | SH |  | DFND | 1 | 0 | 0 | 6419 |
| KINGSTONE COS INC | COM | 496719105 |  | 173781 | 11929 | SH |  | DFND | 1 | 0 | 0 | 11929 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 3895256 | 114807 | SH |  | DFND | 1 | 0 | 0 | 114807 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 68480 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 21 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 9755 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 58239 | 3962 | SH |  | DFND | 1 | 0 | 0 | 3962 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 16091 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| NETGEAR INC | COM | 64111Q104 |  | 12711 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 343495 | 10391 | SH |  | DFND | 1 | 0 | 0 | 10391 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ARGAN INC | COM | 04010E109 |  | 5191478 | 9530 | SH |  | DFND | 1 | 0 | 0 | 9530 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 423116 | 15424 | SH |  | DFND | 1 | 0 | 0 | 15424 |
| TRUBRIDGE INC | COM | 205306103 |  | 87619 | 5985 | SH |  | DFND | 1 | 0 | 0 | 5985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2034035 | 11416 | SH |  | DFND | 1 | 0 | 0 | 11416 |
| VIRCO MFG CO | COM | 927651109 |  | 23843 | 3898 | SH |  | DFND | 1 | 0 | 0 | 3898 |
| VISTRA CORP | CALL | 92840M902 |  | 6890 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19983813 | 341745 | SH |  | DFND | 1 | 0 | 0 | 341745 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 242557 | 3894 | SH |  | DFND | 1 | 0 | 0 | 3894 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1833910 | 26093 | SH |  | DFND | 1 | 0 | 0 | 26093 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 22624 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4648755 | 377009 | SH |  | DFND | 1 | 0 | 0 | 377009 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5311 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 568310 | 7654 | SH |  | DFND | 1 | 0 | 0 | 7654 |
| CBIZ INC | COM | 124805102 |  | 53188 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 283013 | 9690 | SH |  | DFND | 1 | 0 | 0 | 9690 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1039268 | 17923 | SH |  | DFND | 1 | 0 | 0 | 17923 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 979 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1071221 | 22233 | SH |  | DFND | 1 | 0 | 0 | 22233 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 261 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 634158 | 16139 | SH |  | DFND | 1 | 0 | 0 | 16139 |
| DAKTRONICS INC | COM | 234264109 |  | 444913 | 22757 | SH |  | DFND | 1 | 0 | 0 | 22757 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 62083 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 48440403 | 956684 | SH |  | DFND | 1 | 0 | 0 | 956684 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2223503 | 49340 | SH |  | DFND | 1 | 0 | 0 | 49340 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 539764 | 12531 | SH |  | DFND | 1 | 0 | 0 | 12531 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 147658 | 9759 | SH |  | DFND | 1 | 0 | 0 | 9759 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 41994 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 12596 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| OPEN TEXT CORP | COM | 683715106 |  | 50337 | 2263 | SH |  | DFND | 1 | 0 | 0 | 2263 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3991 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| STONEX GROUP INC | COM | 861896108 |  | 2533888 | 31418 | SH |  | DFND | 1 | 0 | 0 | 31418 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 6112103 | 125120 | SH |  | DFND | 1 | 0 | 0 | 125120 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 25553255 | 387165 | SH |  | DFND | 1 | 0 | 0 | 387165 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 6 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 34648 | 28400 | SH |  | DFND | 1 | 0 | 0 | 28400 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1728162 | 90238 | SH |  | DFND | 1 | 0 | 0 | 90238 |
| CRANE NXT CO | COM | 224441105 |  | 51536 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3829 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 229453 | 6426 | SH |  | DFND | 1 | 0 | 0 | 6426 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1498909 | 30866 | SH |  | DFND | 1 | 0 | 0 | 30866 |
| TRANSFORCE INC | COM | 87241L109 |  | 34957 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4239851 | 23163 | SH |  | DFND | 1 | 0 | 0 | 23163 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2430769 | 30951 | SH |  | DFND | 1 | 0 | 0 | 30951 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 907818 | 20450 | SH |  | DFND | 1 | 0 | 0 | 20450 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11361677 | 117727 | SH |  | DFND | 1 | 0 | 0 | 117727 |
| PROTO LABS INC | COM | 743713109 |  | 67452 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 681173 | 52040 | SH |  | DFND | 1 | 0 | 0 | 52040 |
| TIPTREE INC | COM | 88822Q103 |  | 12876 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 9508 | 17012 | SH |  | DFND | 1 | 0 | 0 | 17012 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 2781088 | 61205 | SH |  | DFND | 1 | 0 | 0 | 61205 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2431 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 41800 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| IBIO INC | COM NEW | 451033708 |  | 532 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 311811 | 13602 | SH |  | DFND | 1 | 0 | 0 | 13602 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 155729 | 11351 | SH |  | DFND | 1 | 0 | 0 | 11351 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 707425 | 53150 | SH |  | DFND | 1 | 0 | 0 | 53150 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2322448 | 57240 | SH |  | DFND | 1 | 0 | 0 | 57240 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 273 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 14262606 | 462925 | SH |  | DFND | 1 | 0 | 0 | 462925 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 6031024 | 176917 | SH |  | DFND | 1 | 0 | 0 | 176917 |
| MASCO CORP | COM | 574599106 |  | 5567521 | 92221 | SH |  | DFND | 1 | 0 | 0 | 92221 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 27966 | 5650 | SH |  | DFND | 1 | 0 | 0 | 5650 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 422427 | 60090 | SH |  | DFND | 1 | 0 | 0 | 60090 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1176025 | 34939 | SH |  | DFND | 1 | 0 | 0 | 34939 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8023631 | 69040 | SH |  | DFND | 1 | 0 | 0 | 69040 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10247301 | 109938 | SH |  | DFND | 1 | 0 | 0 | 109938 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 542181 | 11611 | SH |  | DFND | 1 | 0 | 0 | 11611 |
| FTI CONSULTING INC | COM | 302941109 |  | 75657 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 53735 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 193806 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 9464 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| OP BANCORP | COM | 67109R109 |  | 16970 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1031964 | 37633 | SH |  | DFND | 1 | 0 | 0 | 37633 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6689 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 4319 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| KORRO BIO INC | COM | 500946108 |  | 1528 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 127016189 | 2073031 | SH |  | DFND | 1 | 0 | 0 | 2073031 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 25635 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 699069 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 716 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 1309 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1200 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2967924 | 205688 | SH |  | DFND | 1 | 0 | 0 | 205688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 6973472 | 280976 | SH |  | DFND | 1 | 0 | 0 | 280976 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 13121586 | 121900 | SH |  | DFND | 1 | 0 | 0 | 121900 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 253512 | 6714 | SH |  | DFND | 1 | 0 | 0 | 6714 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 13360 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1173521 | 28617 | SH |  | DFND | 1 | 0 | 0 | 28617 |
| COVISTA INC | COM | 00737L103 |  | 1466272 | 12723 | SH |  | DFND | 1 | 0 | 0 | 12723 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2108407 | 27620 | SH |  | DFND | 1 | 0 | 0 | 27620 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1688960 | 58240 | SH |  | DFND | 1 | 0 | 0 | 58240 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2888931 | 107158 | SH |  | DFND | 1 | 0 | 0 | 107158 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 47180884 | 2059330 | SH |  | DFND | 1 | 0 | 0 | 2059330 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 16234 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 2717 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5226305 | 68442 | SH |  | DFND | 1 | 0 | 0 | 68442 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 784082 | 19292 | SH |  | DFND | 1 | 0 | 0 | 19292 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 1333 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| FIRST SOLAR INC | CALL | 336433907 |  | 43749 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 19967728 | 472841 | SH |  | DFND | 1 | 0 | 0 | 472841 |
| SCHEIN HENRY INC | COM | 806407102 |  | 223122 | 3027 | SH |  | DFND | 1 | 0 | 0 | 3027 |
| BANK FIRST CORP | COM | 06211J100 |  | 1925630 | 14257 | SH |  | DFND | 1 | 0 | 0 | 14257 |
| FIVE9 INC | COM | 338307101 |  | 38425 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 299116 | 11631 | SH |  | DFND | 1 | 0 | 0 | 11631 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 347432 | 12973 | SH |  | DFND | 1 | 0 | 0 | 12973 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2237358 | 138368 | SH |  | DFND | 1 | 0 | 0 | 138368 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3115825 | 87722 | SH |  | DFND | 1 | 0 | 0 | 87722 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 3292076 | 41390 | SH |  | DFND | 1 | 0 | 0 | 41390 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 31452 | 7544 | SH |  | DFND | 1 | 0 | 0 | 7544 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 442 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| BILL HOLDINGS INC | COM | 090043100 |  | 28543 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 150225 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 11569234 | 194085 | SH |  | DFND | 1 | 0 | 0 | 194085 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 42167985 | 797888 | SH |  | DFND | 1 | 0 | 0 | 797888 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 263658 | 5001 | SH |  | DFND | 1 | 0 | 0 | 5001 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 318136 | 9408 | SH |  | DFND | 1 | 0 | 0 | 9408 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 3061 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 2482211 | 170600 | SH |  | DFND | 1 | 0 | 0 | 170600 |
| NU HLDGS LTD | CALL | G6683N903 |  | 6150 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 22 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 747 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1335765 | 29114 | SH |  | DFND | 1 | 0 | 0 | 29114 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 18069154 | 282464 | SH |  | DFND | 1 | 0 | 0 | 282464 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 10558943 | 197846 | SH |  | DFND | 1 | 0 | 0 | 197846 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 181625 | 7265 | SH |  | DFND | 1 | 0 | 0 | 7265 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 8047 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 768245 | 25735 | SH |  | DFND | 1 | 0 | 0 | 25735 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3588290 | 93006 | SH |  | DFND | 1 | 0 | 0 | 93006 |
| MAXLINEAR INC | COM | 57776J100 |  | 124769 | 7175 | SH |  | DFND | 1 | 0 | 0 | 7175 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 110365 | 14913 | SH |  | DFND | 1 | 0 | 0 | 14913 |
| WINGSTOP INC | COM | 974155103 |  | 170882 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 498595 | 10016 | SH |  | DFND | 1 | 0 | 0 | 10016 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 5289139 | 158928 | SH |  | DFND | 1 | 0 | 0 | 158928 |
| ARAMARK | COM | 03852U106 |  | 71958 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 55775972 | 1991994 | SH |  | DFND | 1 | 0 | 0 | 1991994 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 16764937 | 722939 | SH |  | DFND | 1 | 0 | 0 | 722939 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 1445 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 49597 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 512646 | 8427 | SH |  | DFND | 1 | 0 | 0 | 8427 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2144459 | 6718 | SH |  | DFND | 1 | 0 | 0 | 6718 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 1719855 | 66 | SH | Call | DFND | 1 | 0 | 0 | 66 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 126 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1658486 | 45096 | SH |  | DFND | 1 | 0 | 0 | 45096 |
| EOG RES INC | COM | 26875P101 |  | 10955405 | 75757 | SH |  | DFND | 1 | 0 | 0 | 75757 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 396018 | 11115 | SH |  | DFND | 1 | 0 | 0 | 11115 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 32037699 | 987006 | SH |  | DFND | 1 | 0 | 0 | 987006 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 46801 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| LENNAR CORP | CL B | 526057302 |  | 32759 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 4269 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1798941 | 93889 | SH |  | DFND | 1 | 0 | 0 | 93889 |
| HOME DEPOT INC | CALL | 437076902 |  | 101630 | 64 | SH | Call | DFND | 1 | 0 | 0 | 64 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 29241 | 7798 | SH |  | DFND | 1 | 0 | 0 | 7798 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4229 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 5758829 | 259180 | SH |  | DFND | 1 | 0 | 0 | 259180 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 150202 | 3711 | SH |  | DFND | 1 | 0 | 0 | 3711 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 205 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2913190 | 82108 | SH |  | DFND | 1 | 0 | 0 | 82108 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3581466 | 23856 | SH |  | DFND | 1 | 0 | 0 | 23856 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 366623 | 5801 | SH |  | DFND | 1 | 0 | 0 | 5801 |
| BROADCOM INC | CALL | 11135F901 |  | 451175 | 40 | SH | Call | DFND | 1 | 0 | 0 | 40 |
| INSULET CORP | COM | 45784P101 |  | 969495 | 4619 | SH |  | DFND | 1 | 0 | 0 | 4619 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 9775107 | 233694 | SH |  | DFND | 1 | 0 | 0 | 233694 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 889 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 10209 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| ATRICURE INC | COM | 04963C209 |  | 150352 | 5270 | SH |  | DFND | 1 | 0 | 0 | 5270 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 734368 | 18436 | SH |  | DFND | 1 | 0 | 0 | 18436 |
| EPAM SYS INC | COM | 29414B104 |  | 232253 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4506160 | 69715 | SH |  | DFND | 1 | 0 | 0 | 69715 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 36144333 | 344129 | SH |  | DFND | 1 | 0 | 0 | 344129 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 611391 | 34075 | SH |  | DFND | 1 | 0 | 0 | 34075 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14368841 | 190272 | SH |  | DFND | 1 | 0 | 0 | 190272 |
| LENSAR INC | COM | 52634L108 |  | 434 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 161402 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2161345 | 32986 | SH |  | DFND | 1 | 0 | 0 | 32986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 5864165 | 117946 | SH |  | DFND | 1 | 0 | 0 | 117946 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1105491 | 62278 | SH |  | DFND | 1 | 0 | 0 | 62278 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 794118 | 16182 | SH |  | DFND | 1 | 0 | 0 | 16182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2946850 | 62646 | SH |  | DFND | 1 | 0 | 0 | 62646 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 29928650 | 379850 | SH |  | DFND | 1 | 0 | 0 | 379850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10720981 | 83917 | SH |  | DFND | 1 | 0 | 0 | 83917 |
| SAFEHOLD INC | COM | 78646V107 |  | 40427 | 2988 | SH |  | DFND | 1 | 0 | 0 | 2988 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 198876 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 4895608 | 125081 | SH |  | DFND | 1 | 0 | 0 | 125081 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 3126 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 620457 | 54136 | SH |  | DFND | 1 | 0 | 0 | 54136 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 362821 | 10138 | SH |  | DFND | 1 | 0 | 0 | 10138 |
| NISOURCE INC | COM | 65473P105 |  | 3537969 | 75817 | SH |  | DFND | 1 | 0 | 0 | 75817 |
| TARGET CORP | COM | 87612E106 |  | 25012027 | 206300 | SH |  | DFND | 1 | 0 | 0 | 206300 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1632030 | 17796 | SH |  | DFND | 1 | 0 | 0 | 17796 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8080 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R465 |  | 4168 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STRIVE INC | CL A COM | 862945300 |  | 99373 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2565 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36093010 | 378086 | SH |  | DFND | 1 | 0 | 0 | 378086 |
| NETAPP INC | COM | 64110D104 |  | 2327238 | 22718 | SH |  | DFND | 1 | 0 | 0 | 22718 |
| NEWS CORP NEW | CL A | 65249B109 |  | 199229 | 7991 | SH |  | DFND | 1 | 0 | 0 | 7991 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6043087 | 27536 | SH |  | DFND | 1 | 0 | 0 | 27536 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 200336 | 4030 | SH |  | DFND | 1 | 0 | 0 | 4030 |
| TRIPADVISOR INC | COM | 896945201 |  | 54852 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 217058 | 3029 | SH |  | DFND | 1 | 0 | 0 | 3029 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 10881 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2957478 | 36540 | SH |  | DFND | 1 | 0 | 0 | 36540 |
| TUTOR PERINI CORP | COM | 901109108 |  | 580748 | 7524 | SH |  | DFND | 1 | 0 | 0 | 7524 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 325463 | 12873 | SH |  | DFND | 1 | 0 | 0 | 12873 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 115099 | 2128 | SH |  | DFND | 1 | 0 | 0 | 2128 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 827281 | 30378 | SH |  | DFND | 1 | 0 | 0 | 30378 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 993447 | 192166 | SH |  | DFND | 1 | 0 | 0 | 192166 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1421530 | 132481 | SH |  | DFND | 1 | 0 | 0 | 132481 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 134598 | 9546 | SH |  | DFND | 1 | 0 | 0 | 9546 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3126461 | 32242 | SH |  | DFND | 1 | 0 | 0 | 32242 |
| TERADATA CORP DEL | COM | 88076W103 |  | 118346 | 4618 | SH |  | DFND | 1 | 0 | 0 | 4618 |
| TRINITY INDS INC | COM | 896522109 |  | 398662 | 12389 | SH |  | DFND | 1 | 0 | 0 | 12389 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 10210 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 976194 | 19770 | SH |  | DFND | 1 | 0 | 0 | 19770 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 793841 | 24318 | SH |  | DFND | 1 | 0 | 0 | 24318 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1293766 | 29606 | SH |  | DFND | 1 | 0 | 0 | 29606 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2129845 | 48787 | SH |  | DFND | 1 | 0 | 0 | 48787 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1058401 | 100034 | SH |  | DFND | 1 | 0 | 0 | 100034 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 56870 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 60467 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 34 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FASTENAL CO | COM | 311900104 |  | 7203595 | 155232 | SH |  | DFND | 1 | 0 | 0 | 155232 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1136262 | 65640 | SH |  | DFND | 1 | 0 | 0 | 65640 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1015101 | 18475 | SH |  | DFND | 1 | 0 | 0 | 18475 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 191502 | 26019 | SH |  | DFND | 1 | 0 | 0 | 26019 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 27900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 590923 | 12019 | SH |  | DFND | 1 | 0 | 0 | 12019 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 5560 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1134256 | 22930 | SH |  | DFND | 1 | 0 | 0 | 22930 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 190 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2761332 | 42031 | SH |  | DFND | 1 | 0 | 0 | 42031 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 29615514 | 1074209 | SH |  | DFND | 1 | 0 | 0 | 1074209 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5674130 | 39725 | SH |  | DFND | 1 | 0 | 0 | 39725 |
| ONDAS INC | COM NEW | 68236H204 |  | 1285205 | 142170 | SH |  | DFND | 1 | 0 | 0 | 142170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5377109 | 130959 | SH |  | DFND | 1 | 0 | 0 | 130959 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 390029 | 7184 | SH |  | DFND | 1 | 0 | 0 | 7184 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27488681 | 349230 | SH |  | DFND | 1 | 0 | 0 | 349230 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 3708 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 39928 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 497426 | 8284 | SH |  | DFND | 1 | 0 | 0 | 8284 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 12170 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2869 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| AIRBNB INC | COM CL A | 009066101 |  | 9058304 | 71732 | SH |  | DFND | 1 | 0 | 0 | 71732 |
| BILL HOLDINGS INC | CALL | 090043900 |  | 1150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 522578 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 899 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 23338 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5225021 | 153999 | SH |  | DFND | 1 | 0 | 0 | 153999 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1782 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| LOVESAC COMPANY | COM | 54738L109 |  | 250 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 202890 | 5791 | SH |  | DFND | 1 | 0 | 0 | 5791 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 22865 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 161261 | 4589 | SH |  | DFND | 1 | 0 | 0 | 4589 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 348511 | 9904 | SH |  | DFND | 1 | 0 | 0 | 9904 |
| PHENIXFIN CORP | COM | 71742W103 |  | 15624 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 4614051 | 95098 | SH |  | DFND | 1 | 0 | 0 | 95098 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 1452 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 226531 | 10975 | SH |  | DFND | 1 | 0 | 0 | 10975 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 36762 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2365551 | 157489 | SH |  | DFND | 1 | 0 | 0 | 157489 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1188384 | 28863 | SH |  | DFND | 1 | 0 | 0 | 28863 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 417873 | 14267 | SH |  | DFND | 1 | 0 | 0 | 14267 |
| KAMADA LTD | SHS | M6240T109 |  | 1125 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 122936069 | 3683573 | SH |  | DFND | 1 | 0 | 0 | 3683573 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 101497085 | 2573601 | SH |  | DFND | 1 | 0 | 0 | 2573601 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 774 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 7485 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TAPESTRY INC | COM | 876030107 |  | 1749697 | 12387 | SH |  | DFND | 1 | 0 | 0 | 12387 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1211233 | 48742 | SH |  | DFND | 1 | 0 | 0 | 48742 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 3256 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| APPLE INC | CALL | 037833950 |  | 254 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 233778 | 7703 | SH |  | DFND | 1 | 0 | 0 | 7703 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 125131 | 45348 | SH |  | DFND | 1 | 0 | 0 | 45348 |
| XYLEM INC | CALL | 98419M900 |  | 1400 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GOLD COM INC | COM | 00181T107 |  | 63644 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 58878 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 195319 | 24083 | SH |  | DFND | 1 | 0 | 0 | 24083 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 274973 | 14487 | SH |  | DFND | 1 | 0 | 0 | 14487 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1547 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 553828 | 83534 | SH |  | DFND | 1 | 0 | 0 | 83534 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 295938 | 15525 | SH |  | DFND | 1 | 0 | 0 | 15525 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 47469 | 3336 | SH |  | DFND | 1 | 0 | 0 | 3336 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3154196 | 86056 | SH |  | DFND | 1 | 0 | 0 | 86056 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 77 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 7718 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 490777 | 74588 | SH |  | DFND | 1 | 0 | 0 | 74588 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 20797 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 29028 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 611408 | 17589 | SH |  | DFND | 1 | 0 | 0 | 17589 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 431650 | 14692 | SH |  | DFND | 1 | 0 | 0 | 14692 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MYERS INDS INC | COM | 628464109 |  | 12083 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 405102 | 115091 | SH |  | DFND | 1 | 0 | 0 | 115091 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3490 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 806239 | 21325 | SH |  | DFND | 1 | 0 | 0 | 21325 |
| CARDLYTICS INC | COM | 14161W105 |  | 29888 | 28475 | SH |  | DFND | 1 | 0 | 0 | 28475 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 185997 | 6055 | SH |  | DFND | 1 | 0 | 0 | 6055 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 7071 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 5330 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 553540 | 50579 | SH |  | DFND | 1 | 0 | 0 | 50579 |
| SUNRUN INC | COM | 86771W105 |  | 139266 | 10271 | SH |  | DFND | 1 | 0 | 0 | 10271 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 280172 | 7619 | SH |  | DFND | 1 | 0 | 0 | 7619 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 4100 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 45919 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 12142 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 301 | 15205 | SH |  | DFND | 1 | 0 | 0 | 15205 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1471219 | 32110 | SH |  | DFND | 1 | 0 | 0 | 32110 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 827006 | 9185 | SH |  | DFND | 1 | 0 | 0 | 9185 |
| HIREQUEST INC | COM | 433535101 |  | 1996 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 22085 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 2773055 | 361089 | SH |  | DFND | 1 | 0 | 0 | 361089 |
| ACUITY INC | COM | 00508Y102 |  | 250810 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 77567 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3293938 | 89000 | SH |  | DFND | 1 | 0 | 0 | 89000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 15579849 | 447569 | SH |  | DFND | 1 | 0 | 0 | 447569 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4019 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| TTEC HLDGS INC | COM | 89854H102 |  | 325 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1555592 | 63989 | SH |  | DFND | 1 | 0 | 0 | 63989 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 371934 | 29635 | SH |  | DFND | 1 | 0 | 0 | 29635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3381252 | 70577 | SH |  | DFND | 1 | 0 | 0 | 70577 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1120883 | 16434 | SH |  | DFND | 1 | 0 | 0 | 16434 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2333481 | 4464 | SH |  | DFND | 1 | 0 | 0 | 4464 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 10628 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 741490 | 14721 | SH |  | DFND | 1 | 0 | 0 | 14721 |
| KAIXIN HLDGS | SHS NEW | G5223X175 |  | 277 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| COMSTOCK RES INC | COM | 205768302 |  | 1839345 | 87260 | SH |  | DFND | 1 | 0 | 0 | 87260 |
| COTY INC | COM CL A | 222070203 |  | 12055 | 5999 | SH |  | DFND | 1 | 0 | 0 | 5999 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 5528100 | 115194 | SH |  | DFND | 1 | 0 | 0 | 115194 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1829653 | 50172 | SH |  | DFND | 1 | 0 | 0 | 50172 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 709123 | 34357 | SH |  | DFND | 1 | 0 | 0 | 34357 |
| NKARTA INC | COM | 65487U108 |  | 211 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 66327 | 10630 | SH |  | DFND | 1 | 0 | 0 | 10630 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 291 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 35372 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 15840 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12845 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 11421 | 4721 | SH |  | DFND | 1 | 0 | 0 | 4721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 3842872 | 88241 | SH |  | DFND | 1 | 0 | 0 | 88241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1300435 | 47807 | SH |  | DFND | 1 | 0 | 0 | 47807 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 3517375 | 61850 | SH |  | DFND | 1 | 0 | 0 | 61850 |
| 1ST SOURCE CORP | COM | 336901103 |  | 22215 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| HEICO CORP NEW | CL A | 422806208 |  | 638181 | 3021 | SH |  | DFND | 1 | 0 | 0 | 3021 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 156 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 16823 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 32701954 | 925899 | SH |  | DFND | 1 | 0 | 0 | 925899 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 159625 | 4513 | SH |  | DFND | 1 | 0 | 0 | 4513 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 227026 | 10599 | SH |  | DFND | 1 | 0 | 0 | 10599 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 23229415 | 1183144 | SH |  | DFND | 1 | 0 | 0 | 1183144 |
| LANTRONIX INC | COM NEW | 516548203 |  | 231470 | 44174 | SH |  | DFND | 1 | 0 | 0 | 44174 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 3910 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 40687 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 17496 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 516911 | 19822 | SH |  | DFND | 1 | 0 | 0 | 19822 |
| ENBRIDGE INC | COM | 29250N105 |  | 21298930 | 393838 | SH |  | DFND | 1 | 0 | 0 | 393838 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3173 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6069753 | 296630 | SH |  | DFND | 1 | 0 | 0 | 296630 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 6817110 | 42895 | SH |  | DFND | 1 | 0 | 0 | 42895 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 230182 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| UMB FINL CORP | COM | 902788108 |  | 5400718 | 47883 | SH |  | DFND | 1 | 0 | 0 | 47883 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 487099 | 14558 | SH |  | DFND | 1 | 0 | 0 | 14558 |
| HOLLEY INC | COM | 43538H103 |  | 1043 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 12452243 | 210334 | SH |  | DFND | 1 | 0 | 0 | 210334 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 115922 | 2585 | SH |  | DFND | 1 | 0 | 0 | 2585 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 15908350 | 336238 | SH |  | DFND | 1 | 0 | 0 | 336238 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 96432 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 344603 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 543116 | 111522 | SH |  | DFND | 1 | 0 | 0 | 111522 |
| UNITED RENTALS INC | COM | 911363109 |  | 13062574 | 17905 | SH |  | DFND | 1 | 0 | 0 | 17905 |
| INMODE LTD | SHS | M5425M103 |  | 217224 | 15880 | SH |  | DFND | 1 | 0 | 0 | 15880 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 2088486 | 57219 | SH |  | DFND | 1 | 0 | 0 | 57219 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3120 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4521825 | 20675 | SH |  | DFND | 1 | 0 | 0 | 20675 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 3150 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4613561 | 43584 | SH |  | DFND | 1 | 0 | 0 | 43584 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17835562 | 180022 | SH |  | DFND | 1 | 0 | 0 | 180022 |
| OMNICELL COM | COM | 68213N109 |  | 37617 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1544257 | 35194 | SH |  | DFND | 1 | 0 | 0 | 35194 |
| M-TRON INDS INC | COM | 55380K109 |  | 168927 | 2527 | SH |  | DFND | 1 | 0 | 0 | 2527 |
| NVIDIA CORPORATION | CALL | 67066G954 |  | 35715 | 20 | SH | Put | DFND | 1 | 0 | 0 | 20 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 446040 | 8993 | SH |  | DFND | 1 | 0 | 0 | 8993 |
| USA RARE EARTH INC | CALL | 91733P907 |  | 3915 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3119265 | 33410 | SH |  | DFND | 1 | 0 | 0 | 33410 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1816 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2359 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 93631 | 11266 | SH |  | DFND | 1 | 0 | 0 | 11266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1422505 | 54089 | SH |  | DFND | 1 | 0 | 0 | 54089 |
| RPM INTL INC | COM | 749685103 |  | 910007 | 9153 | SH |  | DFND | 1 | 0 | 0 | 9153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21121856 | 758256 | SH |  | DFND | 1 | 0 | 0 | 758256 |
| UPEXI INC | COM NEW | 39959A205 |  | 768100 | 775862 | SH |  | DFND | 1 | 0 | 0 | 775862 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 2259369 | 50394 | SH |  | DFND | 1 | 0 | 0 | 50394 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1040929 | 57415 | SH |  | DFND | 1 | 0 | 0 | 57415 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5194 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 38842 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12883678 | 335346 | SH |  | DFND | 1 | 0 | 0 | 335346 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 96397 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| DNOW INC | COM | 67011P100 |  | 46073 | 3869 | SH |  | DFND | 1 | 0 | 0 | 3869 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 562650 | 31120 | SH |  | DFND | 1 | 0 | 0 | 31120 |
| SHAKE SHACK INC | CL A | 819047101 |  | 500355 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 347684 | 32223 | SH |  | DFND | 1 | 0 | 0 | 32223 |
| EBAY INC. | COM | 278642103 |  | 4235487 | 46514 | SH |  | DFND | 1 | 0 | 0 | 46514 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 9292354 | 323327 | SH |  | DFND | 1 | 0 | 0 | 323327 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 5730 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CNB FINL CORP PA | COM | 126128107 |  | 470015 | 16229 | SH |  | DFND | 1 | 0 | 0 | 16229 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 732268 | 20470 | SH |  | DFND | 1 | 0 | 0 | 20470 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 93817 | 11304 | SH |  | DFND | 1 | 0 | 0 | 11304 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 25343 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 273815 | 23605 | SH |  | DFND | 1 | 0 | 0 | 23605 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 840531 | 9085 | SH |  | DFND | 1 | 0 | 0 | 9085 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1120418 | 75855 | SH |  | DFND | 1 | 0 | 0 | 75855 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 88830 | 12799 | SH |  | DFND | 1 | 0 | 0 | 12799 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 96476 | 6690 | SH |  | DFND | 1 | 0 | 0 | 6690 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 434475 | 17414 | SH |  | DFND | 1 | 0 | 0 | 17414 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 10769 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 3372963 | 76728 | SH |  | DFND | 1 | 0 | 0 | 76728 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 140192068 | 1127258 | SH |  | DFND | 1 | 0 | 0 | 1127258 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3525764 | 62709 | SH |  | DFND | 1 | 0 | 0 | 62709 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3540 | 2161 | SH |  | DFND | 1 | 0 | 0 | 2161 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 73590 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1641952 | 22070 | SH |  | DFND | 1 | 0 | 0 | 22070 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2133002 | 2532 | SH |  | DFND | 1 | 0 | 0 | 2532 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 9104 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 30790 | 6375 | SH |  | DFND | 1 | 0 | 0 | 6375 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 14250 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 2927 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 29019 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 187 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 9573 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 4116 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 337543 | 13417 | SH |  | DFND | 1 | 0 | 0 | 13417 |
| CRICUT INC | COM CL A | 22658D100 |  | 2311 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3075407 | 62283 | SH |  | DFND | 1 | 0 | 0 | 62283 |
| CARNIVAL CORP | CALL | 143658900 |  | 1730 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2146409 | 54956 | SH |  | DFND | 1 | 0 | 0 | 54956 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 2478771 | 28025 | SH |  | DFND | 1 | 0 | 0 | 28025 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 45964 | 3544 | SH |  | DFND | 1 | 0 | 0 | 3544 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 26582391 | 398023 | SH |  | DFND | 1 | 0 | 0 | 398023 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 36898 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 4 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 98372 | 3754 | SH |  | DFND | 1 | 0 | 0 | 3754 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23595117 | 129178 | SH |  | DFND | 1 | 0 | 0 | 129178 |
| AWARE INC MASS | COM | 05453N100 |  | 3125 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 83768237 | 98863 | SH |  | DFND | 1 | 0 | 0 | 98863 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2163165 | 33471 | SH |  | DFND | 1 | 0 | 0 | 33471 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 504 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5843 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 59668 | 4894 | SH |  | DFND | 1 | 0 | 0 | 4894 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 471271 | 180560 | SH |  | DFND | 1 | 0 | 0 | 180560 |
| ZEDGE INC | CL B | 98923T104 |  | 7757 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17651742 | 834419 | SH |  | DFND | 1 | 0 | 0 | 834419 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 300 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 10238339 | 303094 | SH |  | DFND | 1 | 0 | 0 | 303094 |
| FIVE BELOW INC | COM | 33829M101 |  | 1004835 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| RALLIANT CORP | COM | 750940108 |  | 115789 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7324 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 697453 | 66871 | SH |  | DFND | 1 | 0 | 0 | 66871 |
| UTAH MED PRODS INC | COM | 917488108 |  | 558448 | 9007 | SH |  | DFND | 1 | 0 | 0 | 9007 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 8637 | 14160 | SH |  | DFND | 1 | 0 | 0 | 14160 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4424 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| CENTRUS ENERGY CORP | CALL | 15643U904 |  | 6789 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 5713014 | 60531 | SH |  | DFND | 1 | 0 | 0 | 60531 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3387567 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| GLOBAL X FDS | CALL | 37954Y908 |  | 449462 | 202 | SH | Call | DFND | 1 | 0 | 0 | 202 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 20005 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 8288 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11642921 | 40052 | SH |  | DFND | 1 | 0 | 0 | 40052 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34953542 | 687829 | SH |  | DFND | 1 | 0 | 0 | 687829 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 168054 | 46423 | SH |  | DFND | 1 | 0 | 0 | 46423 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 17268 | 5233 | SH |  | DFND | 1 | 0 | 0 | 5233 |
| ZEROSTACK CORP | COM | 98956L101 |  | 61 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 301910 | 7656 | SH |  | DFND | 1 | 0 | 0 | 7656 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2074523 | 46713 | SH |  | DFND | 1 | 0 | 0 | 46713 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8336808 | 74955 | SH |  | DFND | 1 | 0 | 0 | 74955 |
| ASTERA LABS INC | CALL | 04626A903 |  | 1814 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1543650 | 33055 | SH |  | DFND | 1 | 0 | 0 | 33055 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1725 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 14829 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 31413 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 65966 | 3371 | SH |  | DFND | 1 | 0 | 0 | 3371 |
| NOV INC | COM | 62955J103 |  | 914434 | 48618 | SH |  | DFND | 1 | 0 | 0 | 48618 |
| FLUENCE ENERGY INC | CALL | 34379V903 |  | 5915 | 13 | SH | Call | DFND | 1 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6915309 | 72045 | SH |  | DFND | 1 | 0 | 0 | 72045 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 89156811 | 1805564 | SH |  | DFND | 1 | 0 | 0 | 1805564 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 12879 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 563752 | 53335 | SH |  | DFND | 1 | 0 | 0 | 53335 |
| HYSTER-YALE INC | CL A | 449172105 |  | 318119 | 9786 | SH |  | DFND | 1 | 0 | 0 | 9786 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10548 | 1656 | SH |  | DFND | 1 | 0 | 0 | 1656 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 26745 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 126157 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 30708 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 128 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 7950892 | 49996 | SH |  | DFND | 1 | 0 | 0 | 49996 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 |  | 718 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1824685 | 12740 | SH |  | DFND | 1 | 0 | 0 | 12740 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 843820 | 27863 | SH |  | DFND | 1 | 0 | 0 | 27863 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 337262 | 18210 | SH |  | DFND | 1 | 0 | 0 | 18210 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 186 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1144 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 3550 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 1509646995 | 5946577 | SH |  | DFND | 1 | 0 | 0 | 5946577 |
| CHART INDS INC | COM | 16115Q308 |  | 491224 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 5654 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 55831 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8880343 | 52072 | SH |  | DFND | 1 | 0 | 0 | 52072 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 22821 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8917 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3428988 | 63560 | SH |  | DFND | 1 | 0 | 0 | 63560 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14807070 | 206778 | SH |  | DFND | 1 | 0 | 0 | 206778 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2600812 | 67359 | SH |  | DFND | 1 | 0 | 0 | 67359 |
| FRONTDOOR INC | COM | 35905A109 |  | 112537 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| UR-ENERGY INC | COM | 91688R108 |  | 3289 | 2208 | SH |  | DFND | 1 | 0 | 0 | 2208 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 390048 | 3420 | SH |  | DFND | 1 | 0 | 0 | 3420 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 48272 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| SYNAPTICS INC | COM | 87157D109 |  | 60616 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 624129 | 21500 | SH |  | DFND | 1 | 0 | 0 | 21500 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 1370 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 60601 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 38887 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 1037 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6198947 | 74805 | SH |  | DFND | 1 | 0 | 0 | 74805 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1715937 | 58525 | SH |  | DFND | 1 | 0 | 0 | 58525 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8686760 | 94023 | SH |  | DFND | 1 | 0 | 0 | 94023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 3574492 | 105783 | SH |  | DFND | 1 | 0 | 0 | 105783 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 179136 | 1518 | SH |  | DFND | 1 | 0 | 0 | 1518 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 68168 | 2442 | SH |  | DFND | 1 | 0 | 0 | 2442 |
| NETSTREIT CORP | COM | 64119V303 |  | 495533 | 26319 | SH |  | DFND | 1 | 0 | 0 | 26319 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 190946 | 7765 | SH |  | DFND | 1 | 0 | 0 | 7765 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 307893 | 8376 | SH |  | DFND | 1 | 0 | 0 | 8376 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 39904 | 2292 | SH |  | DFND | 1 | 0 | 0 | 2292 |
| 1ST FINL BANCORP | COM | 320209109 |  | 186595 | 6692 | SH |  | DFND | 1 | 0 | 0 | 6692 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 16605 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1094478 | 23903 | SH |  | DFND | 1 | 0 | 0 | 23903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 893197 | 6652 | SH |  | DFND | 1 | 0 | 0 | 6652 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 2475 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 2340 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 |  | 475 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 244 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3901834 | 98982 | SH |  | DFND | 1 | 0 | 0 | 98982 |
| CARVANA CO | CALL | 146869902 |  | 9395 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 9998563 | 213880 | SH |  | DFND | 1 | 0 | 0 | 213880 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1548265 | 12214 | SH |  | DFND | 1 | 0 | 0 | 12214 |
| CINGULATE INC | COM | 17248W303 |  | 260 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1319103 | 35843 | SH |  | DFND | 1 | 0 | 0 | 35843 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 300821 | 3864 | SH |  | DFND | 1 | 0 | 0 | 3864 |
| SENESTECH INC | COM NEW | 81720R604 |  | 8200 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SONO TEK CORP | COM | 835483108 |  | 1766 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33655539 | 254801 | SH |  | DFND | 1 | 0 | 0 | 254801 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 18106 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 465963 | 478 | SH | Call | DFND | 1 | 0 | 0 | 478 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3153505 | 16145 | SH |  | DFND | 1 | 0 | 0 | 16145 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 6076 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 394933 | 10007 | SH |  | DFND | 1 | 0 | 0 | 10007 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 224479 | 8972 | SH |  | DFND | 1 | 0 | 0 | 8972 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 92014 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| GODADDY INC | CALL | 380237907 |  | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2112988 | 41353 | SH |  | DFND | 1 | 0 | 0 | 41353 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6005318 | 151068 | SH |  | DFND | 1 | 0 | 0 | 151068 |
| TENNANT CO | COM | 880345103 |  | 10291 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 173244 | 1960 | SH |  | DFND | 1 | 0 | 0 | 1960 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 217911 | 3378 | SH |  | DFND | 1 | 0 | 0 | 3378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 271250 | 12593 | SH |  | DFND | 1 | 0 | 0 | 12593 |
| TITAN MACHY INC | COM | 88830R101 |  | 6538 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| CRH PLC | ORD | G25508105 |  | 1558852 | 14826 | SH |  | DFND | 1 | 0 | 0 | 14826 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 163698 | 5720 | SH |  | DFND | 1 | 0 | 0 | 5720 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 416202 | 16675 | SH |  | DFND | 1 | 0 | 0 | 16675 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 10 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 215126 | 5971 | SH |  | DFND | 1 | 0 | 0 | 5971 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 12166 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| OUSTER INC | COM NEW | 68989M202 |  | 85314 | 4645 | SH |  | DFND | 1 | 0 | 0 | 4645 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 890699 | 23024 | SH |  | DFND | 1 | 0 | 0 | 23024 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1620927 | 31134 | SH |  | DFND | 1 | 0 | 0 | 31134 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 4438 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1128833 | 7933 | SH |  | DFND | 1 | 0 | 0 | 7933 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 3739 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 9196 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 915320 | 18314 | SH |  | DFND | 1 | 0 | 0 | 18314 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 5534 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3980978 | 102843 | SH |  | DFND | 1 | 0 | 0 | 102843 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1237 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| NEXA RES S A | COM | L67359106 |  | 710 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 310640 | 6152 | SH |  | DFND | 1 | 0 | 0 | 6152 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 200981 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39734407 | 359516 | SH |  | DFND | 1 | 0 | 0 | 359516 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1634035 | 3402 | SH |  | DFND | 1 | 0 | 0 | 3402 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 274413 | 6331 | SH |  | DFND | 1 | 0 | 0 | 6331 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 219424 | 18017 | SH |  | DFND | 1 | 0 | 0 | 18017 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 25 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16300674 | 418383 | SH |  | DFND | 1 | 0 | 0 | 418383 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1159436 | 21475 | SH |  | DFND | 1 | 0 | 0 | 21475 |
| EXELON CORP | COM | 30161N101 |  | 7191416 | 146679 | SH |  | DFND | 1 | 0 | 0 | 146679 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 59605257 | 248044 | SH |  | DFND | 1 | 0 | 0 | 248044 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 25964 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9453 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 |  | 79720 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 51893 | 7815 | SH |  | DFND | 1 | 0 | 0 | 7815 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 20343 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 17839 | 7528 | SH |  | DFND | 1 | 0 | 0 | 7528 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 556412 | 89744 | SH |  | DFND | 1 | 0 | 0 | 89744 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10096 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4213 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 994 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ENPRO INC | COM | 29355X107 |  | 164926 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 17239 | 17240 | SH |  | DFND | 1 | 0 | 0 | 17240 |
| GRAHAM CORP | COM | 384556106 |  | 16414 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| GROUPON INC | COM NEW | 399473206 |  | 26406 | 2219 | SH |  | DFND | 1 | 0 | 0 | 2219 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 101761 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7609742 | 16033 | SH |  | DFND | 1 | 0 | 0 | 16033 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 48372 | 2868 | SH |  | DFND | 1 | 0 | 0 | 2868 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 228154 | 21008 | SH |  | DFND | 1 | 0 | 0 | 21008 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 3002676 | 58911 | SH |  | DFND | 1 | 0 | 0 | 58911 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 28130 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| VUZIX CORP | COM NEW | 92921W300 |  | 43011 | 18628 | SH |  | DFND | 1 | 0 | 0 | 18628 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 57769969 | 2585776 | SH |  | DFND | 1 | 0 | 0 | 2585776 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9184273 | 319875 | SH |  | DFND | 1 | 0 | 0 | 319875 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 140279994 | 730440 | SH |  | DFND | 1 | 0 | 0 | 730440 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29232 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 378351 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| ROCKET LAB CORP | CALL | 773121908 |  | 11070 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1634582 | 54402 | SH |  | DFND | 1 | 0 | 0 | 54402 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 558707 | 3409 | SH |  | DFND | 1 | 0 | 0 | 3409 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13798770 | 194585 | SH |  | DFND | 1 | 0 | 0 | 194585 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 813269 | 29878 | SH |  | DFND | 1 | 0 | 0 | 29878 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 936510 | 75525 | SH |  | DFND | 1 | 0 | 0 | 75525 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 41395 | 2905 | SH |  | DFND | 1 | 0 | 0 | 2905 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 9238957 | 255371 | SH |  | DFND | 1 | 0 | 0 | 255371 |
| ISHARES TR | CALL | 464287905 |  | 19760 | 28 | SH | Call | DFND | 1 | 0 | 0 | 28 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 268399 | 4639 | SH |  | DFND | 1 | 0 | 0 | 4639 |
| DBX ETF TR | XTRACKRS S 100 | 23306X407 |  | 328701 | 9275 | SH |  | DFND | 1 | 0 | 0 | 9275 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13583870 | 300297 | SH |  | DFND | 1 | 0 | 0 | 300297 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 58332 | 1586 | SH |  | DFND | 1 | 0 | 0 | 1586 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 1545 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 108 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 250 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 209712 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 87282 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11536786 | 233488 | SH |  | DFND | 1 | 0 | 0 | 233488 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 100454 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 28243 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 4780 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 26586 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| ABBVIE INC | COM | 00287Y109 |  | 118985642 | 546600 | SH |  | DFND | 1 | 0 | 0 | 546600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 25710 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2882715 | 74625 | SH |  | DFND | 1 | 0 | 0 | 74625 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 369535 | 11174 | SH |  | DFND | 1 | 0 | 0 | 11174 |
| MUELLER INDS INC | COM | 624756102 |  | 2289710 | 20664 | SH |  | DFND | 1 | 0 | 0 | 20664 |
| MONGODB INC | CALL | 60937P906 |  | 7700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 246247 | 8073 | SH |  | DFND | 1 | 0 | 0 | 8073 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 553291 | 4348 | SH |  | DFND | 1 | 0 | 0 | 4348 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 874 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 538655 | 12255 | SH |  | DFND | 1 | 0 | 0 | 12255 |
| NVR INC | COM | 62944T105 |  | 507406 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 31907 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 17190936 | 399234 | SH |  | DFND | 1 | 0 | 0 | 399234 |
| GLOBANT S A | COM | L44385109 |  | 248978 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 124514 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 20007 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 94641 | 2819 | SH |  | DFND | 1 | 0 | 0 | 2819 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5534934 | 162578 | SH |  | DFND | 1 | 0 | 0 | 162578 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 73050026 | 1322043 | SH |  | DFND | 1 | 0 | 0 | 1322043 |
| NVE CORP | COM NEW | 629445206 |  | 108574 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 251972 | 8040 | SH |  | DFND | 1 | 0 | 0 | 8040 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3125719 | 40528 | SH |  | DFND | 1 | 0 | 0 | 40528 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 7511 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 60508 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4223220 | 22848 | SH |  | DFND | 1 | 0 | 0 | 22848 |
| AIR INDS GROUP | COM | 00912N403 |  | 3230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 7091 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 2358534 | 14206 | SH |  | DFND | 1 | 0 | 0 | 14206 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 114615 | 11344 | SH |  | DFND | 1 | 0 | 0 | 11344 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 44985 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 109662 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11450058 | 1039041 | SH |  | DFND | 1 | 0 | 0 | 1039041 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 52613 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| STONECO LTD | COM CL A | G85158106 |  | 73803 | 5227 | SH |  | DFND | 1 | 0 | 0 | 5227 |
| AMRIZE LTD | SHS | H2927K103 |  | 218582 | 3902 | SH |  | DFND | 1 | 0 | 0 | 3902 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 55050 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 481036 | 7831 | SH |  | DFND | 1 | 0 | 0 | 7831 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4829684 | 15882 | SH |  | DFND | 1 | 0 | 0 | 15882 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 13710073 | 239640 | SH |  | DFND | 1 | 0 | 0 | 239640 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 197208 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 11938 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| AMPHENOL CORP | CL A | 032095101 |  | 13119877 | 103807 | SH |  | DFND | 1 | 0 | 0 | 103807 |
| COGNEX CORP | COM | 192422103 |  | 1301796 | 26576 | SH |  | DFND | 1 | 0 | 0 | 26576 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4468862 | 47975 | SH |  | DFND | 1 | 0 | 0 | 47975 |
| WEIS MKTS INC | COM | 948849104 |  | 68459 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3081 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 183945 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| BCB BANCORP INC | COM | 055298103 |  | 9160 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 49773039 | 958020 | SH |  | DFND | 1 | 0 | 0 | 958020 |
| GRAY MEDIA INC | COM | 389375106 |  | 23510 | 5417 | SH |  | DFND | 1 | 0 | 0 | 5417 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 87584 | 8865 | SH |  | DFND | 1 | 0 | 0 | 8865 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 265729 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 6512 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1049193 | 52541 | SH |  | DFND | 1 | 0 | 0 | 52541 |
| STRIDE INC | COM | 86333M108 |  | 2176715 | 24689 | SH |  | DFND | 1 | 0 | 0 | 24689 |
| VENTAS INC | COM | 92276F100 |  | 8446589 | 103267 | SH |  | DFND | 1 | 0 | 0 | 103267 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 4655 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| NYXOAH S A | SHS | B6S7WD106 |  | 18623 | 6604 | SH |  | DFND | 1 | 0 | 0 | 6604 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18577610 | 274842 | SH |  | DFND | 1 | 0 | 0 | 274842 |
| CHEVRON CORPORATION | COM | 166764100 |  | 164881256 | 796296 | SH |  | DFND | 1 | 0 | 0 | 796296 |
| OLD REP INTL CORP | COM | 680223104 |  | 3164455 | 79303 | SH |  | DFND | 1 | 0 | 0 | 79303 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4047403 | 44828 | SH |  | DFND | 1 | 0 | 0 | 44828 |
| RUMBLE INC | COM CL A | 78137L105 |  | 328956 | 64502 | SH |  | DFND | 1 | 0 | 0 | 64502 |
| STRYKER CORPORATION | COM | 863667101 |  | 18854776 | 57339 | SH |  | DFND | 1 | 0 | 0 | 57339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 32386040 | 450969 | SH |  | DFND | 1 | 0 | 0 | 450969 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 128309 | 18252 | SH |  | DFND | 1 | 0 | 0 | 18252 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2864748 | 82912 | SH |  | DFND | 1 | 0 | 0 | 82912 |
| KKR  CO INC | COM | 48251W104 |  | 8797287 | 95086 | SH |  | DFND | 1 | 0 | 0 | 95086 |
| POOL CORP | COM | 73278L105 |  | 164188 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| VSE CORP | COM | 918284100 |  | 128430 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 54660 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| LIMONEIRA CO | COM | 532746104 |  | 8387 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17304650 | 372950 | SH |  | DFND | 1 | 0 | 0 | 372950 |
| CISCO SYS INC | COM | 17275R102 |  | 72251934 | 930707 | SH |  | DFND | 1 | 0 | 0 | 930707 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 903031 | 11398 | SH |  | DFND | 1 | 0 | 0 | 11398 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 137743 | 3387 | SH |  | DFND | 1 | 0 | 0 | 3387 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 21744 | 10982 | SH |  | DFND | 1 | 0 | 0 | 10982 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11207095 | 131455 | SH |  | DFND | 1 | 0 | 0 | 131455 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5343707 | 29613 | SH |  | DFND | 1 | 0 | 0 | 29613 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 17736678 | 473033 | SH |  | DFND | 1 | 0 | 0 | 473033 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 65193827 | 1090500 | SH |  | DFND | 1 | 0 | 0 | 1090500 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 188697 | 28719 | SH |  | DFND | 1 | 0 | 0 | 28719 |
| SEMPRA | COM | 816851109 |  | 7977963 | 82075 | SH |  | DFND | 1 | 0 | 0 | 82075 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 6630 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 16410 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2730 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 60628 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2078 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 7325815 | 175593 | SH |  | DFND | 1 | 0 | 0 | 175593 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1972130 | 33010 | SH |  | DFND | 1 | 0 | 0 | 33010 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 256228 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 906 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 68461 | 23772 | SH |  | DFND | 1 | 0 | 0 | 23772 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102404021 | 303062 | SH |  | DFND | 1 | 0 | 0 | 303062 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9617 | 759 | SH |  | DFND | 1 | 0 | 0 | 759 |
| PEABODY ENGR CORP | COM | 704551100 |  | 245322 | 7445 | SH |  | DFND | 1 | 0 | 0 | 7445 |
| RH | COM | 74967X103 |  | 2347550 | 16786 | SH |  | DFND | 1 | 0 | 0 | 16786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 11093385 | 102696 | SH |  | DFND | 1 | 0 | 0 | 102696 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1443 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 47620 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 49988 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 242940 | 5722 | SH |  | DFND | 1 | 0 | 0 | 5722 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 70250 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 7075 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 7013140 | 292705 | SH |  | DFND | 1 | 0 | 0 | 292705 |
| MAPLEBEAR INC | COM | 565394103 |  | 1011381 | 27002 | SH |  | DFND | 1 | 0 | 0 | 27002 |
| MURPHY OIL CORP | COM | 626717102 |  | 158234 | 3836 | SH |  | DFND | 1 | 0 | 0 | 3836 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 73106 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 35625 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8875 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 393407 | 27077 | SH |  | DFND | 1 | 0 | 0 | 27077 |
| ERIE INDTY CO | CL A | 29530P102 |  | 434620 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3920979 | 196441 | SH |  | DFND | 1 | 0 | 0 | 196441 |
| SKYWEST INC | COM | 830879102 |  | 526870 | 5738 | SH |  | DFND | 1 | 0 | 0 | 5738 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3893719 | 40173 | SH |  | DFND | 1 | 0 | 0 | 40173 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 4920 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 5076 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 156155 | 36400 | SH |  | DFND | 1 | 0 | 0 | 36400 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 238204 | 5261 | SH |  | DFND | 1 | 0 | 0 | 5261 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39120094 | 354337 | SH |  | DFND | 1 | 0 | 0 | 354337 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1118977166 | 6415673 | SH |  | DFND | 1 | 0 | 0 | 6415673 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 105746937 | 2712214 | SH |  | DFND | 1 | 0 | 0 | 2712214 |
| CI INC | COM CL A | G21307106 |  | 933 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| AMAZON COM INC | COM | 023135106 |  | 599096410 | 2876508 | SH |  | DFND | 1 | 0 | 0 | 2876508 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 40318 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 1925580 | 43281 | SH |  | DFND | 1 | 0 | 0 | 43281 |
| PULTE GROUP INC | COM | 745867101 |  | 4259189 | 36199 | SH |  | DFND | 1 | 0 | 0 | 36199 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 729786 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| AMERISAFE INC | COM | 03071H100 |  | 333 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 28968431 | 403270 | SH |  | DFND | 1 | 0 | 0 | 403270 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 55409 | 17990 | SH |  | DFND | 1 | 0 | 0 | 17990 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 1535 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 740880 | 77255 | SH |  | DFND | 1 | 0 | 0 | 77255 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1565 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| WHEELER REAL ESTATE INVT TR | COM SHS | 963025770 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 40584 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 487459 | 18848 | SH |  | DFND | 1 | 0 | 0 | 18848 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 11216303 | 221397 | SH |  | DFND | 1 | 0 | 0 | 221397 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 8511 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| STREAMEX CORP | COM | 09073N300 |  | 18529 | 16400 | SH |  | DFND | 1 | 0 | 0 | 16400 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 38737 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4355156 | 278268 | SH |  | DFND | 1 | 0 | 0 | 278268 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13246066 | 38345 | SH |  | DFND | 1 | 0 | 0 | 38345 |
| MIMEDX GROUP INC | COM | 602496101 |  | 32418 | 8207 | SH |  | DFND | 1 | 0 | 0 | 8207 |
| CREXENDO INC | COM | 226552107 |  | 3454 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| TALOS ENERGY INC | COM | 87484T108 |  | 118042 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 |  | 3027 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 11550675 | 216307 | SH |  | DFND | 1 | 0 | 0 | 216307 |
| MSCI INC | COM | 55354G100 |  | 1559257 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1172318 | 130401 | SH |  | DFND | 1 | 0 | 0 | 130401 |
| VAXCYTE INC | COM | 92243G108 |  | 114238 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 |  | 153817 | 6312 | SH |  | DFND | 1 | 0 | 0 | 6312 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 482068 | 93791 | SH |  | DFND | 1 | 0 | 0 | 93791 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 6338 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 775 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 21984918 | 166240 | SH |  | DFND | 1 | 0 | 0 | 166240 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 31766740 | 1852177 | SH |  | DFND | 1 | 0 | 0 | 1852177 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 264741 | 5631 | SH |  | DFND | 1 | 0 | 0 | 5631 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 869980 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 27572 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| LEMONADE INC | CALL | 52567D907 |  | 8540 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 16088 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| MOOG INC | CL B | 615394301 |  | 7962 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 4 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BANK HAWAII CORP | COM | 062540109 |  | 32817 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6050010 | 38442 | SH |  | DFND | 1 | 0 | 0 | 38442 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 10752 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 601169 | 14192 | SH |  | DFND | 1 | 0 | 0 | 14192 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 125 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 447740 | 16738 | SH |  | DFND | 1 | 0 | 0 | 16738 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2475 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 7327506 | 195608 | SH |  | DFND | 1 | 0 | 0 | 195608 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 165843 | 5708 | SH |  | DFND | 1 | 0 | 0 | 5708 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 10460 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1757780 | 137323 | SH |  | DFND | 1 | 0 | 0 | 137323 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2255 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ZOETIS INC | CL A | 98978V103 |  | 4672012 | 39497 | SH |  | DFND | 1 | 0 | 0 | 39497 |
| ISHARES TR | CALL | 464287902 |  | 1188 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 16213 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 19926 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 225309 | 2990 | SH |  | DFND | 1 | 0 | 0 | 2990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 64925604 | 444763 | SH |  | DFND | 1 | 0 | 0 | 444763 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 191897 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| TWIN DISC INC | COM | 901476101 |  | 1518 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5908468 | 59110 | SH |  | DFND | 1 | 0 | 0 | 59110 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 133704 | 1936 | SH |  | DFND | 1 | 0 | 0 | 1936 |
| TIMKEN CO | COM | 887389104 |  | 305984 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 581819124 | 972596 | SH |  | DFND | 1 | 0 | 0 | 972596 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1327 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| CADRE HLDGS INC | COM | 12763L105 |  | 49106 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19656 | 10347 | SH |  | DFND | 1 | 0 | 0 | 10347 |
| EXELIXIS INC | COM | 30161Q104 |  | 1547159 | 36077 | SH |  | DFND | 1 | 0 | 0 | 36077 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1159617 | 6690 | SH |  | DFND | 1 | 0 | 0 | 6690 |
| IDACORP INC | COM | 451107106 |  | 1156170 | 8084 | SH |  | DFND | 1 | 0 | 0 | 8084 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 202394 | 33070 | SH |  | DFND | 1 | 0 | 0 | 33070 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 43334 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 881 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| RB GLOBAL INC | COM | 74935Q107 |  | 734680 | 7664 | SH |  | DFND | 1 | 0 | 0 | 7664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 21602095 | 118797 | SH |  | DFND | 1 | 0 | 0 | 118797 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 321588 | 13463 | SH |  | DFND | 1 | 0 | 0 | 13463 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 24174 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 777802 | 24328 | SH |  | DFND | 1 | 0 | 0 | 24328 |
| ENHABIT INC | COM | 29332G102 |  | 3220 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 33912 | 24574 | SH |  | DFND | 1 | 0 | 0 | 24574 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 310074 | 8123 | SH |  | DFND | 1 | 0 | 0 | 8123 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 127259 | 3611 | SH |  | DFND | 1 | 0 | 0 | 3611 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17546904 | 329683 | SH |  | DFND | 1 | 0 | 0 | 329683 |
| LTC PPTYS INC | COM | 502175102 |  | 505143 | 13594 | SH |  | DFND | 1 | 0 | 0 | 13594 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 98856 | 11363 | SH |  | DFND | 1 | 0 | 0 | 11363 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 103693 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 152327 | 52169 | SH |  | DFND | 1 | 0 | 0 | 52169 |
| COHU INC | COM | 192576106 |  | 101841 | 3326 | SH |  | DFND | 1 | 0 | 0 | 3326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21262707 | 76086 | SH |  | DFND | 1 | 0 | 0 | 76086 |
| ERO COPPER CORP | COM | 296006109 |  | 346365 | 13035 | SH |  | DFND | 1 | 0 | 0 | 13035 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 476125 | 12171 | SH |  | DFND | 1 | 0 | 0 | 12171 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2391044 | 56550 | SH |  | DFND | 1 | 0 | 0 | 56550 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 2338 | 239570 | SH |  | DFND | 1 | 0 | 0 | 239570 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 |  | 242209 | 9814 | SH |  | DFND | 1 | 0 | 0 | 9814 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 53455 | 6223 | SH |  | DFND | 1 | 0 | 0 | 6223 |
| CARLISLE COS INC | COM | 142339100 |  | 6059043 | 18161 | SH |  | DFND | 1 | 0 | 0 | 18161 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 54702 | 153530 | SH |  | DFND | 1 | 0 | 0 | 153530 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 26381 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| NUVALENT INC | COM | 670703107 |  | 30324 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 296751 | 8033 | SH |  | DFND | 1 | 0 | 0 | 8033 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3133276 | 14980 | SH |  | DFND | 1 | 0 | 0 | 14980 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1055603 | 420567 | SH |  | DFND | 1 | 0 | 0 | 420567 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 150765 | 39991 | SH |  | DFND | 1 | 0 | 0 | 39991 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 26094459 | 744586 | SH |  | DFND | 1 | 0 | 0 | 744586 |
| EMERSON ELEC CO | COM | 291011104 |  | 24227052 | 184807 | SH |  | DFND | 1 | 0 | 0 | 184807 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 10533 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| XYLEM INC | COM | 98419M100 |  | 1647214 | 13763 | SH |  | DFND | 1 | 0 | 0 | 13763 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 5748237 | 133617 | SH |  | DFND | 1 | 0 | 0 | 133617 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 8412 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 184976 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 5036280 | 99908 | SH |  | DFND | 1 | 0 | 0 | 99908 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 99048493 | 2158045 | SH |  | DFND | 1 | 0 | 0 | 2158045 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 208 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WORKDAY INC | CL A | 98138H101 |  | 2436290 | 18749 | SH |  | DFND | 1 | 0 | 0 | 18749 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 277175 | 13181 | SH |  | DFND | 1 | 0 | 0 | 13181 |
| SELECTQUOTE INC | COM | 816307300 |  | 63 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 199766 | 2319 | SH |  | DFND | 1 | 0 | 0 | 2319 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1996237 | 203283 | SH |  | DFND | 1 | 0 | 0 | 203283 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 152270 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 198 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 57917900 | 691390 | SH |  | DFND | 1 | 0 | 0 | 691390 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 910717 | 168965 | SH |  | DFND | 1 | 0 | 0 | 168965 |
| NB BANCORP INC | COM | 63945M107 |  | 27622 | 1311 | SH |  | DFND | 1 | 0 | 0 | 1311 |
| SEZZLE INC | COM | 78435P105 |  | 1323696 | 20915 | SH |  | DFND | 1 | 0 | 0 | 20915 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 38671999 | 62637 | SH |  | DFND | 1 | 0 | 0 | 62637 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 79574503 | 548812 | SH |  | DFND | 1 | 0 | 0 | 548812 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 117666 | 4802 | SH |  | DFND | 1 | 0 | 0 | 4802 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4490 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 255007 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 348327 | 16747 | SH |  | DFND | 1 | 0 | 0 | 16747 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15921310 | 376255 | SH |  | DFND | 1 | 0 | 0 | 376255 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 6240275 | 182357 | SH |  | DFND | 1 | 0 | 0 | 182357 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 2800 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 241259 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 200528 | 2062 | SH |  | DFND | 1 | 0 | 0 | 2062 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 2323 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 50742 | 38444 | SH |  | DFND | 1 | 0 | 0 | 38444 |
| REDWOOD TRUST INC | COM | 758075402 |  | 23062 | 4111 | SH |  | DFND | 1 | 0 | 0 | 4111 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 3585 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1622 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 157798 | 7977 | SH |  | DFND | 1 | 0 | 0 | 7977 |
| BUMBLE INC | COM CL A | 12047B105 |  | 33101 | 10154 | SH |  | DFND | 1 | 0 | 0 | 10154 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1371145 | 38067 | SH |  | DFND | 1 | 0 | 0 | 38067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2364835 | 13943 | SH |  | DFND | 1 | 0 | 0 | 13943 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 33059985 | 824445 | SH |  | DFND | 1 | 0 | 0 | 824445 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 3910 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 903261 | 13614 | SH |  | DFND | 1 | 0 | 0 | 13614 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2985239 | 238637 | SH |  | DFND | 1 | 0 | 0 | 238637 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 59400 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1702495 | 33569 | SH |  | DFND | 1 | 0 | 0 | 33569 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1113041 | 9157 | SH |  | DFND | 1 | 0 | 0 | 9157 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 101829 | 1959 | SH |  | DFND | 1 | 0 | 0 | 1959 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 303059 | 12269 | SH |  | DFND | 1 | 0 | 0 | 12269 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 31229 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1960001 | 343860 | SH |  | DFND | 1 | 0 | 0 | 343860 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 921319 | 85625 | SH |  | DFND | 1 | 0 | 0 | 85625 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 74634 | 2863 | SH |  | DFND | 1 | 0 | 0 | 2863 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 907532 | 40389 | SH |  | DFND | 1 | 0 | 0 | 40389 |
| NEWMARKET CORP | COM | 651587107 |  | 510189 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 732091 | 29050 | SH |  | DFND | 1 | 0 | 0 | 29050 |
| F5 INC | CALL | 315616902 |  | 10030 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 703557 | 14581 | SH |  | DFND | 1 | 0 | 0 | 14581 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 265449 | 19292 | SH |  | DFND | 1 | 0 | 0 | 19292 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 52792 | 7730 | SH |  | DFND | 1 | 0 | 0 | 7730 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1275 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 935781 | 10089 | SH |  | DFND | 1 | 0 | 0 | 10089 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 107109 | 4729 | SH |  | DFND | 1 | 0 | 0 | 4729 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 243068 | 7607 | SH |  | DFND | 1 | 0 | 0 | 7607 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 5 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 188 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2244279 | 31992 | SH |  | DFND | 1 | 0 | 0 | 31992 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 440 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 41125 | 2151 | SH |  | DFND | 1 | 0 | 0 | 2151 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 899 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| PAVMED INC | COM | 70387R502 |  | 40 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 10680 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 64065 | 10696 | SH |  | DFND | 1 | 0 | 0 | 10696 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 364174 | 27652 | SH |  | DFND | 1 | 0 | 0 | 27652 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 71126656 | 439518 | SH |  | DFND | 1 | 0 | 0 | 439518 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 54000 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| RUMBLE INC | CALL | 78137L905 |  | 7875 | 45 | SH | Call | DFND | 1 | 0 | 0 | 45 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 20907 | 124 | SH | Call | DFND | 1 | 0 | 0 | 124 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10462 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 2100558 | 58545 | SH |  | DFND | 1 | 0 | 0 | 58545 |
| PRECIGEN INC | COM | 74017N105 |  | 790596 | 204293 | SH |  | DFND | 1 | 0 | 0 | 204293 |
| SERVICE CORP INTL | COM | 817565104 |  | 2086350 | 25280 | SH |  | DFND | 1 | 0 | 0 | 25280 |
| T-MOBILE US INC | COM | 872590104 |  | 13644684 | 64927 | SH |  | DFND | 1 | 0 | 0 | 64927 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2067856 | 100732 | SH |  | DFND | 1 | 0 | 0 | 100732 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 79162 | 24135 | SH |  | DFND | 1 | 0 | 0 | 24135 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 305204 | 13237 | SH |  | DFND | 1 | 0 | 0 | 13237 |
| HEICO CORP NEW | COM | 422806109 |  | 1097067 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 40303 | 1939 | SH |  | DFND | 1 | 0 | 0 | 1939 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 32534 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 718387 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| YELP INC | CL A | 985817105 |  | 70730 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 958 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 658690 | 8319 | SH |  | DFND | 1 | 0 | 0 | 8319 |
| 1ST FINL BANCORP | COM | 320209109 |  | 8420 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 605 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| 3M CO | COM | 88579Y101 |  | 199835 | 1376 | SH |  | DFND | 4 | 0 | 0 | 1376 |
| AAR CORP | COM | 000361105 |  | 1970 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 12924 | 518 | SH |  | DFND | 4 | 0 | 0 | 518 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 406172 | 8047 | SH |  | DFND | 4 | 0 | 0 | 8047 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 215883 | 2103 | SH |  | DFND | 4 | 0 | 0 | 2103 |
| ABBVIE INC | COM | 00287Y109 |  | 779210 | 3583 | SH |  | DFND | 4 | 0 | 0 | 3583 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 114828 | 525 | SH |  | DFND | 4 | 0 | 0 | 525 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 19335 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34356 | 607 | SH |  | DFND | 4 | 0 | 0 | 607 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2760 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3006 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35617 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2277 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 266902 | 1098 | SH |  | DFND | 4 | 0 | 0 | 1098 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11940 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 621479 | 3055 | SH |  | DFND | 4 | 0 | 0 | 3055 |
| AECOM | COM | 00766T100 |  | 1187 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4393 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| AES CORP | COM | 00130H105 |  | 2691 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4704 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| AFLAC INC | COM | 001055102 |  | 357205 | 3256 | SH |  | DFND | 4 | 0 | 0 | 3256 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3084 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| AGILYSYS INC | COM | 00847J105 |  | 854 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| AGNC INVT CORP | COM | 00123Q104 |  | 46995 | 4630 | SH |  | DFND | 4 | 0 | 0 | 4630 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 442293 | 2179 | SH |  | DFND | 4 | 0 | 0 | 2179 |
| AGREE RLTY CORP | COM | 008492100 |  | 4236 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 57596 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| AIRBNB INC | COM CL A | 009066101 |  | 29171 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15964 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 2980 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 730541 | 4060 | SH |  | DFND | 4 | 0 | 0 | 4060 |
| ALCOA CORP | COM | 013872106 |  | 2255 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1508 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10664 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 857 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 736 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18742 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12612 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 66830 | 1785 | SH |  | DFND | 4 | 0 | 0 | 1785 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1938 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ALLSTATE CORP | COM | 020002101 |  | 327435 | 1571 | SH |  | DFND | 4 | 0 | 0 | 1571 |
| ALLY FINL INC | COM | 02005N100 |  | 15980 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2675463 | 9304 | SH |  | DFND | 4 | 0 | 0 | 9304 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3289322 | 11467 | SH |  | DFND | 4 | 0 | 0 | 11467 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8279 | 2688 | SH |  | DFND | 4 | 0 | 0 | 2688 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 262583 | 3916 | SH |  | DFND | 4 | 0 | 0 | 3916 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5403 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 72300 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| AMAZON COM INC | COM | 023135106 |  | 6658808 | 31972 | SH |  | DFND | 4 | 0 | 0 | 31972 |
| AMCOR PLC | COM NEW | G0250X149 |  | 11766 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| AMDOCS LTD | SHS | G02602103 |  | 2154 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 209 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 76 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 57069 | 3417 | SH |  | DFND | 4 | 0 | 0 | 3417 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 205307 | 1566 | SH |  | DFND | 4 | 0 | 0 | 1566 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 614011 | 2030 | SH |  | DFND | 4 | 0 | 0 | 2030 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 209363 | 4416 | SH |  | DFND | 4 | 0 | 0 | 4416 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25209 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1517 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 56303 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22455 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 122270 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| AMETEK INC | COM | 031100100 |  | 189494 | 884 | SH |  | DFND | 4 | 0 | 0 | 884 |
| AMGEN INC | COM | 031162100 |  | 337486 | 959 | SH |  | DFND | 4 | 0 | 0 | 959 |
| AMPHENOL CORP | CL A | 032095101 |  | 248513 | 1963 | SH |  | DFND | 4 | 0 | 0 | 1963 |
| ANALOG DEVICES INC | COM | 032654105 |  | 483075 | 1518 | SH |  | DFND | 4 | 0 | 0 | 1518 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 28029 | 9130 | SH |  | DFND | 4 | 0 | 0 | 9130 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 107936 | 1556 | SH |  | DFND | 4 | 0 | 0 | 1556 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1146969 | 52493 | SH |  | DFND | 4 | 0 | 0 | 52493 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4117 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| AON PLC | SHS CL A | G0403H108 |  | 311483 | 965 | SH |  | DFND | 4 | 0 | 0 | 965 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9968 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78551 | 705 | SH |  | DFND | 4 | 0 | 0 | 705 |
| APPLE INC | COM | 037833100 |  | 18348577 | 72298 | SH |  | DFND | 4 | 0 | 0 | 72298 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 28061 | 1182 | SH |  | DFND | 4 | 0 | 0 | 1182 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3714 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 301801 | 883 | SH |  | DFND | 4 | 0 | 0 | 883 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 2772 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| APTIV PLC | COM SHS | G3265R107 |  | 12291 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| ARAMARK | COM | 03852U106 |  | 3648 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1378 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1247 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11824 | 2287 | SH |  | DFND | 4 | 0 | 0 | 2287 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 41989 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10474 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 470002 | 3828 | SH |  | DFND | 4 | 0 | 0 | 3828 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1608 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 605 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2151 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 359266 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| ASSURANT INC | COM | 04621X108 |  | 11326 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 126294 | 1524 | SH |  | DFND | 4 | 0 | 0 | 1524 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 191557 | 989 | SH |  | DFND | 4 | 0 | 0 | 989 |
| AT INC | COM | 00206R102 |  | 1203842 | 41526 | SH |  | DFND | 4 | 0 | 0 | 41526 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 282699 | 7910 | SH |  | DFND | 4 | 0 | 0 | 7910 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 751 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 31945 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3090 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| AUTODESK INC | COM | 052769106 |  | 4309 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52218 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| AUTONATION INC | COM | 05329W102 |  | 7225 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| AUTOZONE INC | COM | 053332102 |  | 33778 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 49044 | 297 | SH |  | DFND | 4 | 0 | 0 | 297 |
| AVANTOR INC | COM | 05352A100 |  | 1035 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| AVNET INC | COM | 053807103 |  | 55458 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5512 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1210 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| AXT INC | COM | 00246W103 |  | 10655 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| AZENTA INC | COM | 114340102 |  | 951 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 538493 | 4833 | SH |  | DFND | 4 | 0 | 0 | 4833 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6899 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| BALL CORP | COM | 058498106 |  | 1655 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12043 | 556 | SH |  | DFND | 4 | 0 | 0 | 556 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1432 | 379 | SH |  | DFND | 4 | 0 | 0 | 379 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 14743 | 1307 | SH |  | DFND | 4 | 0 | 0 | 1307 |
| BANK AMERICA CORP | COM | 060505104 |  | 575553 | 11806 | SH |  | DFND | 4 | 0 | 0 | 11806 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4737 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30132 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8379 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 33815 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| BCE INC | COM NEW | 05534B760 |  | 5884 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 596 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 104086 | 662 | SH |  | DFND | 4 | 0 | 0 | 662 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 274 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 297 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 2585 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2590555 | 5406 | SH |  | DFND | 4 | 0 | 0 | 5406 |
| BEST BUY INC | COM | 086516101 |  | 6907 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| BEYOND MEAT INC | COM | 08862E109 |  | 51 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 40479 | 556 | SH |  | DFND | 4 | 0 | 0 | 556 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4181 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| BIOGEN INC | COM | 09062X103 |  | 1100 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 267 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 56650 | 1084 | SH |  | DFND | 4 | 0 | 0 | 1084 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9547 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| BLACKROCK INC | COM | 09290D101 |  | 134842 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| BLACKSTONE INC | COM | 09260D107 |  | 94522 | 822 | SH |  | DFND | 4 | 0 | 0 | 822 |
| BLEND LABS INC | CL A | 09352U108 |  | 1566 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| BLOCK INC | CL A | 852234103 |  | 17332 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9484 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 17145 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 751338 | 3775 | SH |  | DFND | 4 | 0 | 0 | 3775 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98071 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 110064 | 1754 | SH |  | DFND | 4 | 0 | 0 | 1754 |
| BOYD GAMING CORP | COM | 103304101 |  | 3542 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229758 | 4888 | SH |  | DFND | 4 | 0 | 0 | 4888 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 89430 | 33000 | SH |  | DFND | 4 | 0 | 0 | 33000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3860 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 60 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9147 | 1588 | SH |  | DFND | 4 | 0 | 0 | 1588 |
| BRINKER INTL INC | COM | 109641100 |  | 12849 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 751324 | 12388 | SH |  | DFND | 4 | 0 | 0 | 12388 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 496379 | 8370 | SH |  | DFND | 4 | 0 | 0 | 8370 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4468 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| BROADCOM INC | COM | 11135F101 |  | 1129842 | 3650 | SH |  | DFND | 4 | 0 | 0 | 3650 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4549 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 532 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2949 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 9391 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1652 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| BROWN  BROWN INC | COM | 115236101 |  | 783 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6508 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 672994 | 3291 | SH |  | DFND | 4 | 0 | 0 | 3291 |
| BXP INC | COM | 101121101 |  | 934 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 28543 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| C3 AI INC | CL A | 12468P104 |  | 6206 | 737 | SH |  | DFND | 4 | 0 | 0 | 737 |
| CACI INTL INC | CL A | 127190304 |  | 4351 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33344 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1559 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| CAMECO CORP | COM | 13321L108 |  | 787994 | 7255 | SH |  | DFND | 4 | 0 | 0 | 7255 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 889 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5607 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 103 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 47955 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 41 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122651 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4821 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18173 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| CARGURUS INC | COM CL A | 141788109 |  | 7151 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| CARLISLE COS INC | COM | 142339100 |  | 2686 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25163 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| CARMAX INC | COM | 143130102 |  | 1123 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| CARNIVAL PLC | ADS | 14365C103 |  | 928 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 23515 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 135786 | 2411 | SH |  | DFND | 4 | 0 | 0 | 2411 |
| CARVANA CO | CL A | 146869102 |  | 55645 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3015 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| CATERPILLAR INC | COM | 149123101 |  | 665498 | 939 | SH |  | DFND | 4 | 0 | 0 | 939 |
| CAVA GROUP INC | COM | 148929102 |  | 121350 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8717 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3132 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 993 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| CENCORA INC | COM | 03073E105 |  | 39582 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10957 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2914 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59388 | 1376 | SH |  | DFND | 4 | 0 | 0 | 1376 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 97 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1909 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 92186 | 710 | SH |  | DFND | 4 | 0 | 0 | 710 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 39 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 216 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3428 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| CHEFS WHSE INC | COM | 163086101 |  | 59450 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 78318 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1030903 | 4983 | SH |  | DFND | 4 | 0 | 0 | 4983 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22663 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 52689 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 33584 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3503 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| CINTAS CORP | COM | 172908105 |  | 10656 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2767 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| CISCO SYS INC | COM | 17275R102 |  | 941224 | 12131 | SH |  | DFND | 4 | 0 | 0 | 12131 |
| CITIGROUP INC | COM NEW | 172967424 |  | 521962 | 4602 | SH |  | DFND | 4 | 0 | 0 | 4602 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19670 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24205 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 |  | 518 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 825 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 12405 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| CMS ENERGY CORP | COM | 125896100 |  | 26237 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| CNB FINL CORP PA | COM | 126128107 |  | 538424 | 18592 | SH |  | DFND | 4 | 0 | 0 | 18592 |
| COCA COLA CO | COM | 191216100 |  | 976858 | 12756 | SH |  | DFND | 4 | 0 | 0 | 12756 |
| COCA COLA CONS INC | COM | 191098102 |  | 7286 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8795 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| COEUR MNG INC | COM NEW | 192108504 |  | 959147 | 51100 | SH |  | DFND | 4 | 0 | 0 | 51100 |
| COGNEX CORP | COM | 192422103 |  | 5634 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6534 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| COHEN  STEERS INC | COM | 19247A100 |  | 194877 | 3116 | SH |  | DFND | 4 | 0 | 0 | 3116 |
| COHERENT CORP | COM | 19247G107 |  | 190568 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22001 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34399 | 404 | SH |  | DFND | 4 | 0 | 0 | 404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 151953 | 5293 | SH |  | DFND | 4 | 0 | 0 | 5293 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17927 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3440 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| COMPASS INC | CL A | 20464U100 |  | 3655 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19552 | 1244 | SH |  | DFND | 4 | 0 | 0 | 1244 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 297829 | 2256 | SH |  | DFND | 4 | 0 | 0 | 2256 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 74020 | 654 | SH |  | DFND | 4 | 0 | 0 | 654 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 17090 | 516 | SH |  | DFND | 4 | 0 | 0 | 516 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3332983 | 11935 | SH |  | DFND | 4 | 0 | 0 | 11935 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 444480 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| COPART INC | COM | 217204106 |  | 1162 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 53454 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| CORNING INC | COM | 219350105 |  | 825308 | 6070 | SH |  | DFND | 4 | 0 | 0 | 6070 |
| CORPAY INC | COM SHS | 219948106 |  | 20951 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| CORTEVA INC | COM | 22052L104 |  | 11171 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6777 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 328755 | 330 | SH |  | DFND | 4 | 0 | 0 | 330 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1019 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| COUPANG INC | CL A | 22266T109 |  | 3493 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 923 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1596 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| CRH PLC | ORD | G25508105 |  | 25322 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1570 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CRITEO S A | SPONS ADS | 226718104 |  | 143 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CROCS INC | COM | 227046109 |  | 4815 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| CRONOS GROUP INC | COM | 22717L101 |  | 251 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 127274 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17261 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| CSX CORP | COM | 126408103 |  | 204019 | 4970 | SH |  | DFND | 4 | 0 | 0 | 4970 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5072 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 94836 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12494 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| CVR ENERGY INC | COM | 12662P108 |  | 1683 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 6240 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| CVS HEALTH CORP | COM | 126650100 |  | 397206 | 5531 | SH |  | DFND | 4 | 0 | 0 | 5531 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 14316 | 25280 | SH |  | DFND | 4 | 0 | 0 | 25280 |
| D R HORTON INC | COM | 23331A109 |  | 10922 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| DANAHER CORP DEL | COM | 235851102 |  | 29450 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8083 | 380 | SH |  | DFND | 4 | 0 | 0 | 380 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5685 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| DATADOG INC | CL A COM | 23804L103 |  | 19714 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| DEERE  CO | COM | 244199105 |  | 106205 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42510 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 177834 | 2675 | SH |  | DFND | 4 | 0 | 0 | 2675 |
| DENISON MINES CORP | COM | 248356107 |  | 63540 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4445 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 7028 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 65741 | 1306 | SH |  | DFND | 4 | 0 | 0 | 1306 |
| DEXCOM INC | COM | 252131107 |  | 96586 | 1538 | SH |  | DFND | 4 | 0 | 0 | 1538 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8338 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 153220 | 775 | SH |  | DFND | 4 | 0 | 0 | 775 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8741 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| DISNEY WALT CO | COM | 254687106 |  | 236852 | 2457 | SH |  | DFND | 4 | 0 | 0 | 2457 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 5325 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| DOLLAR GEN CORP | COM | 256677105 |  | 16860 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| DOLLAR TREE INC | COM | 256746108 |  | 31429 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33509 | 542 | SH |  | DFND | 4 | 0 | 0 | 542 |
| DOORDASH INC | CL A | 25809K105 |  | 67568 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| DORMAN PRODS INC | COM | 258278100 |  | 5218 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| DOVER CORP | COM | 260003108 |  | 1459 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| DOW HLDGS INC | COM | 260557103 |  | 128951 | 3096 | SH |  | DFND | 4 | 0 | 0 | 3096 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6918 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| DTE ENERGY CO | COM | 233331107 |  | 54680 | 371 | SH |  | DFND | 4 | 0 | 0 | 371 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 432670 | 3304 | SH |  | DFND | 4 | 0 | 0 | 3304 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 107376 | 2344 | SH |  | DFND | 4 | 0 | 0 | 2344 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30903 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 194257 | 13462 | SH |  | DFND | 4 | 0 | 0 | 13462 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2810 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| EAGLE MATLS INC | COM | 26969P108 |  | 46441 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4804 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6906 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| EATON CORP PLC | SHS | G29183103 |  | 2361706 | 6603 | SH |  | DFND | 4 | 0 | 0 | 6603 |
| EBAY INC. | COM | 278642103 |  | 8283 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22243 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ECOLAB INC | COM | 278865100 |  | 228388 | 856 | SH |  | DFND | 4 | 0 | 0 | 856 |
| EDISON INTL | COM | 281020107 |  | 125992 | 1722 | SH |  | DFND | 4 | 0 | 0 | 1722 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12156 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 171239 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17540 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7477 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 116912 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| ELI LILLY  CO | COM | 532457108 |  | 867157 | 943 | SH |  | DFND | 4 | 0 | 0 | 943 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 804 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8121 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 210131 | 1604 | SH |  | DFND | 4 | 0 | 0 | 1604 |
| ENBRIDGE INC | COM | 29250N105 |  | 474794 | 8786 | SH |  | DFND | 4 | 0 | 0 | 8786 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3650 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 475087 | 24616 | SH |  | DFND | 4 | 0 | 0 | 24616 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 10928 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| ENPRO INC | COM | 29355X107 |  | 10848 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 28421 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| ENTEGRIS INC | COM | 29362U104 |  | 6800 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 48303 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 96416 | 2548 | SH |  | DFND | 4 | 0 | 0 | 2548 |
| EOG RES INC | COM | 26875P101 |  | 120010 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 88964 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| EQT CORP | COM | 26884L109 |  | 422315 | 6636 | SH |  | DFND | 4 | 0 | 0 | 6636 |
| EQUINIX INC | COM | 29444U700 |  | 58814 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1604 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8638 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9816 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2839 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2251 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ESS TECH INC | COM NEW | 26916J205 |  | 311 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1223 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 50757 | 2610 | SH |  | DFND | 4 | 0 | 0 | 2610 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 87503 | 2344 | SH |  | DFND | 4 | 0 | 0 | 2344 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5044 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38806 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| EVERGY INC | COM | 30034W106 |  | 121242 | 1480 | SH |  | DFND | 4 | 0 | 0 | 1480 |
| EVERPURE INC | CL A | 74624M102 |  | 5255 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 117464 | 1695 | SH |  | DFND | 4 | 0 | 0 | 1695 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 18772 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| EXELON CORP | COM | 30161N101 |  | 29608 | 604 | SH |  | DFND | 4 | 0 | 0 | 604 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3301301 | 30072 | SH |  | DFND | 4 | 0 | 0 | 30072 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15292 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| EXPONENT INC | COM | 30214U102 |  | 1958 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1600070 | 9431 | SH |  | DFND | 4 | 0 | 0 | 9431 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1139 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| F5 INC | COM | 315616102 |  | 4340 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FABRINET | SHS | G3323L100 |  | 4172 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8281 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7473 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 78117 | 1684 | SH |  | DFND | 4 | 0 | 0 | 1684 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5731 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| FEDEX CORP | COM | 31428X106 |  | 335664 | 939 | SH |  | DFND | 4 | 0 | 0 | 939 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 42484 | 916 | SH |  | DFND | 4 | 0 | 0 | 916 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1548 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6663 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4228 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3075 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3160833 | 197552 | SH |  | DFND | 4 | 0 | 0 | 197552 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 668 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11308 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 35753 | 1451 | SH |  | DFND | 4 | 0 | 0 | 1451 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8219 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30160 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3063 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 19139 | 343 | SH |  | DFND | 4 | 0 | 0 | 343 |
| FIVE BELOW INC | COM | 33829M101 |  | 25818 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2072 | 428 | SH |  | DFND | 4 | 0 | 0 | 428 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6361 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 29719 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1626 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| FLOWSERVE CORP | COM | 34354P105 |  | 590 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| FMC CORP | COM NEW | 302491303 |  | 19057 | 1102 | SH |  | DFND | 4 | 0 | 0 | 1102 |
| FORD MTR CO | COM | 345370860 |  | 217994 | 18890 | SH |  | DFND | 4 | 0 | 0 | 18890 |
| FORTINET INC | COM | 34959E109 |  | 51320 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| FORTIS INC | COM | 349553107 |  | 2511 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| FORTIVE CORP | COM | 34959J108 |  | 11111 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 260 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| FOX CORP | CL A COM | 35137L105 |  | 58 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| FRANCO NEV CORP | COM | 351858105 |  | 878459 | 3556 | SH |  | DFND | 4 | 0 | 0 | 3556 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7170 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 81763 | 1391 | SH |  | DFND | 4 | 0 | 0 | 1391 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 902 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FRESHPET INC | COM | 358039105 |  | 90622 | 1537 | SH |  | DFND | 4 | 0 | 0 | 1537 |
| FRONTDOOR INC | COM | 35905A109 |  | 3383 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| FS KKR CAP CORP | COM | 302635206 |  | 130494 | 12781 | SH |  | DFND | 4 | 0 | 0 | 12781 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 547 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 240 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22957 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3458 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| GAP INC | COM | 364760108 |  | 48940 | 2022 | SH |  | DFND | 4 | 0 | 0 | 2022 |
| GARMIN LTD | SHS | H2906T109 |  | 93268 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| GARRETT MOTION INC | COM | 366505105 |  | 91 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7054 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| GATX CORP | COM | 361448103 |  | 5605 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6044 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 409042 | 1439 | SH |  | DFND | 4 | 0 | 0 | 1439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23067 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| GE VERNOVA INC | COM | 36828A101 |  | 214852 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6101 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| GENERAC HLDGS INC | COM | 368736104 |  | 63873 | 327 | SH |  | DFND | 4 | 0 | 0 | 327 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 301937 | 880 | SH |  | DFND | 4 | 0 | 0 | 880 |
| GENERAL MILLS INC | COM | 370334104 |  | 14181 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30769 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 805 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GENTHERM INC | COM | 37253A103 |  | 2334 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| GENUINE PARTS CO | COM | 372460105 |  | 53834 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 370 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 635267 | 4558 | SH |  | DFND | 4 | 0 | 0 | 4558 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3172 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 218974 | 12621 | SH |  | DFND | 4 | 0 | 0 | 12621 |
| GLAUKOS CORP | COM | 377322102 |  | 3230 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 942 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| GLOBANT S A | COM | L44385109 |  | 738 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| GLOBUS MED INC | CL A | 379577208 |  | 16284 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1216884 | 1438 | SH |  | DFND | 4 | 0 | 0 | 1438 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2128 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| GRAIL INC | COM | 384747101 |  | 3721 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31626 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 53647 | 1720 | SH |  | DFND | 4 | 0 | 0 | 1720 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 176 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 146800 | 444 | SH |  | DFND | 4 | 0 | 0 | 444 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 337388 | 6060 | SH |  | DFND | 4 | 0 | 0 | 6060 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14208 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 16702 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3325 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| HALEON PLC | SPON ADS | 405552100 |  | 75655 | 7558 | SH |  | DFND | 4 | 0 | 0 | 7558 |
| HALLIBURTON CO | COM | 406216101 |  | 1833 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4072 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2199 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5720 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12860 | 636 | SH |  | DFND | 4 | 0 | 0 | 636 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 23254 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| HASBRO INC | COM | 418056107 |  | 25060 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26211 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6046 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9837 | 579 | SH |  | DFND | 4 | 0 | 0 | 579 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2596 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| HECLA MINING COMPANY | COM | 422704106 |  | 64274 | 3450 | SH |  | DFND | 4 | 0 | 0 | 3450 |
| HEICO CORP NEW | COM | 422806109 |  | 65808 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1738 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2914 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| HERSHEY CO | COM | 427866108 |  | 92140 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14887 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20680 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 161651 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2387 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7751 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 3800 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| HNI CORP | COM | 404251100 |  | 1603 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| HOLOGIC INC | COM | 436440101 |  | 111344 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| HOME DEPOT INC | COM | 437076102 |  | 260706 | 793 | SH |  | DFND | 4 | 0 | 0 | 793 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2869 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| HONEYWELL INTL INC | COM | 438516106 |  | 136426 | 604 | SH |  | DFND | 4 | 0 | 0 | 604 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4983 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 119148 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| HP INC | COM | 40434L105 |  | 25812 | 1323 | SH |  | DFND | 4 | 0 | 0 | 1323 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 54585 | 644 | SH |  | DFND | 4 | 0 | 0 | 644 |
| HUBBELL INC | COM | 443510607 |  | 11778 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35419 | 2241 | SH |  | DFND | 4 | 0 | 0 | 2241 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 52771 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| HYSTER-YALE INC | CL A | 449172105 |  | 975 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| IDACORP INC | COM | 451107106 |  | 5147 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 35961 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50433 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| ILLUMINA INC | COM | 452327109 |  | 53372 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| IMPINJ INC | COM | 453204109 |  | 38307 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 134682 | 8943 | SH |  | DFND | 4 | 0 | 0 | 8943 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 2943 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 70979 | 2725 | SH |  | DFND | 4 | 0 | 0 | 2725 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4887 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| INGREDION INC | COM | 457187102 |  | 19040 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 38316 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7031 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| INSULET CORP | COM | 45784P101 |  | 3148 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2816 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| INTEL CORP | COM | 458140100 |  | 415354 | 9412 | SH |  | DFND | 4 | 0 | 0 | 9412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55788 | 355 | SH |  | DFND | 4 | 0 | 0 | 355 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1735 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3624 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2608 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 779997 | 3218 | SH |  | DFND | 4 | 0 | 0 | 3218 |
| INTERPARFUMS INC | COM | 458334109 |  | 2362 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 57507 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 247552 | 537 | SH |  | DFND | 4 | 0 | 0 | 537 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8722 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| INVESCO LTD | SHS | G491BT108 |  | 44426 | 1829 | SH |  | DFND | 4 | 0 | 0 | 1829 |
| IONQ INC | COM | 46222L108 |  | 151358 | 5250 | SH |  | DFND | 4 | 0 | 0 | 5250 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11085 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2006 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 300463 | 2917 | SH |  | DFND | 4 | 0 | 0 | 2917 |
| ITT INC | COM | 45073V108 |  | 37038 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| JABIL INC | COM | 466313103 |  | 12219 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20933 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9801 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7751 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 25918 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 11816 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4543 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 985516 | 4032 | SH |  | DFND | 4 | 0 | 0 | 4032 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 107473 | 818 | SH |  | DFND | 4 | 0 | 0 | 818 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2173026 | 7387 | SH |  | DFND | 4 | 0 | 0 | 7387 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1248 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| KBR INC | COM | 48242W106 |  | 3814 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| KENVUE INC | COM | 49177J102 |  | 113823 | 6602 | SH |  | DFND | 4 | 0 | 0 | 6602 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11182 | 421 | SH |  | DFND | 4 | 0 | 0 | 421 |
| KEYCORP | COM | 493267108 |  | 49104 | 2449 | SH |  | DFND | 4 | 0 | 0 | 2449 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34449 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2069 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 109308 | 1119 | SH |  | DFND | 4 | 0 | 0 | 1119 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 70623 | 3143 | SH |  | DFND | 4 | 0 | 0 | 3143 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 91681 | 2734 | SH |  | DFND | 4 | 0 | 0 | 2734 |
| KINROSS GOLD CORP | COM | 496902404 |  | 516277 | 16916 | SH |  | DFND | 4 | 0 | 0 | 16916 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11275 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5917 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| KKR  CO INC | COM | 48251W104 |  | 66230 | 716 | SH |  | DFND | 4 | 0 | 0 | 716 |
| KLA CORP | COM NEW | 482480100 |  | 54479 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 877 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 211 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5560 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 37744 | 1677 | SH |  | DFND | 4 | 0 | 0 | 1677 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3243 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| KROGER CO | COM | 501044101 |  | 172615 | 2386 | SH |  | DFND | 4 | 0 | 0 | 2386 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 101 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 33049 | 2519 | SH |  | DFND | 4 | 0 | 0 | 2519 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 278547 | 807 | SH |  | DFND | 4 | 0 | 0 | 807 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9872 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333063 | 1557 | SH |  | DFND | 4 | 0 | 0 | 1557 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4306 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2409 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 23477 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13955 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1005 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| LAZARD INC | COM | 52110M109 |  | 40074 | 943 | SH |  | DFND | 4 | 0 | 0 | 943 |
| LEAR CORP | COM NEW | 521865204 |  | 1574 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15241 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| LENNAR CORP | CL A | 526057104 |  | 16500 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2847 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 25506 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11494 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 42600 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| LINDE PLC | SHS | G54950103 |  | 169099 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| LINKBANCORP INC | COM | 53578P105 |  | 237256 | 28448 | SH |  | DFND | 4 | 0 | 0 | 28448 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 507291 | 128428 | SH |  | DFND | 4 | 0 | 0 | 128428 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6680 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14946 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| LKQ CORP | COM | 501889208 |  | 10325 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3762 | 748 | SH |  | DFND | 4 | 0 | 0 | 748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343836 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| LOEWS CORP | COM | 540424108 |  | 21988 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| LOGITECH INTL S A | SHS | H50430232 |  | 547 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 215273 | 911 | SH |  | DFND | 4 | 0 | 0 | 911 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 73403 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10411 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4399 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 107632 | 2292 | SH |  | DFND | 4 | 0 | 0 | 2292 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 751266 | 9326 | SH |  | DFND | 4 | 0 | 0 | 9326 |
| M  T BK CORP | COM | 55261F104 |  | 156169 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| MACERICH CO | COM | 554382101 |  | 6655 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11992 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4230 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 10777 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1059 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1997 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 42637 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| MARATHON PETE CORP | COM | 56585A102 |  | 121846 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| MARKEL GROUP INC | COM | 570535104 |  | 13398 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 55800 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 62995 | 363 | SH |  | DFND | 4 | 0 | 0 | 363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 230489 | 2327 | SH |  | DFND | 4 | 0 | 0 | 2327 |
| MARZETTI COMPANY | COM | 513847103 |  | 3043 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| MASCO CORP | COM | 574599106 |  | 41474 | 687 | SH |  | DFND | 4 | 0 | 0 | 687 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 457 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306423 | 613 | SH |  | DFND | 4 | 0 | 0 | 613 |
| MATADOR RES CO | COM | 576485205 |  | 3601 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17094 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| MCDONALDS CORP | COM | 580135101 |  | 574806 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| MCKESSON CORP | COM | 58155Q103 |  | 221742 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37935 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 173082 | 1982 | SH |  | DFND | 4 | 0 | 0 | 1982 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 176 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12103 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 672212 | 5550 | SH |  | DFND | 4 | 0 | 0 | 5550 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 9459 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3111260 | 5438 | SH |  | DFND | 4 | 0 | 0 | 5438 |
| METLIFE INC | COM | 59156R108 |  | 174331 | 2465 | SH |  | DFND | 4 | 0 | 0 | 2465 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25224 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MFA FINL INC | COM | 55272X607 |  | 5995 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46919 | 726 | SH |  | DFND | 4 | 0 | 0 | 726 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5231984 | 15480 | SH |  | DFND | 4 | 0 | 0 | 15480 |
| MICROSOFT CORP | COM | 594918104 |  | 3838990 | 10371 | SH |  | DFND | 4 | 0 | 0 | 10371 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 22866 | 711 | SH |  | DFND | 4 | 0 | 0 | 711 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 97578 | 799 | SH |  | DFND | 4 | 0 | 0 | 799 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 10478 | 932 | SH |  | DFND | 4 | 0 | 0 | 932 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15456 | 552 | SH |  | DFND | 4 | 0 | 0 | 552 |
| MIMEDX GROUP INC | COM | 602496101 |  | 26299 | 6658 | SH |  | DFND | 4 | 0 | 0 | 6658 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1078 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 13135 | 774 | SH |  | DFND | 4 | 0 | 0 | 774 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1310 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8113 | 1181 | SH |  | DFND | 4 | 0 | 0 | 1181 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 52305 | 1215 | SH |  | DFND | 4 | 0 | 0 | 1215 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24043 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| MONGODB INC | CL A | 60937P106 |  | 3672 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53672 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 82749 | 1142 | SH |  | DFND | 4 | 0 | 0 | 1142 |
| MOODYS CORP | COM | 615369105 |  | 40159 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| MOOG INC | CL A | 615394202 |  | 6145 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 431029 | 2619 | SH |  | DFND | 4 | 0 | 0 | 2619 |
| MOSAIC CO | COM | 61945C103 |  | 14255 | 559 | SH |  | DFND | 4 | 0 | 0 | 559 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19583 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 67564 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1200 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| MSCI INC | COM | 55354G100 |  | 3600048 | 6679 | SH |  | DFND | 4 | 0 | 0 | 6679 |
| MUELLER INDS INC | COM | 624756102 |  | 9418 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1512 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6287 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| NASDAQ INC | COM | 631103108 |  | 1868 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| NATERA INC | COM | 632307104 |  | 13399 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7276 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 67805 | 801 | SH |  | DFND | 4 | 0 | 0 | 801 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8178 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7800 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3269 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| NERDY INC | CL A COM | 64081V109 |  | 245 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| NETAPP INC | COM | 64110D104 |  | 25600 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 663531 | 6901 | SH |  | DFND | 4 | 0 | 0 | 6901 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6192 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11079 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 91684 | 1095 | SH |  | DFND | 4 | 0 | 0 | 1095 |
| NEWMONT CORP | COM | 651639106 |  | 247605 | 2287 | SH |  | DFND | 4 | 0 | 0 | 2287 |
| NEWS CORP NEW | CL A | 65249B109 |  | 25 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 35423 | 6786 | SH |  | DFND | 4 | 0 | 0 | 6786 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 801743 | 8632 | SH |  | DFND | 4 | 0 | 0 | 8632 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18083 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 662 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 7877 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| NIKE INC | CL B | 654106103 |  | 21992 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| NIO INC | SPON ADS | 62914V106 |  | 1206 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NISOURCE INC | COM | 65473P105 |  | 1306 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18444 | 2294 | SH |  | DFND | 4 | 0 | 0 | 2294 |
| NORDSON CORP | COM | 655663102 |  | 8006 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41222 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 588091 | 862 | SH |  | DFND | 4 | 0 | 0 | 862 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 4490 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10845 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7745 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3069 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 73287 | 5100 | SH |  | DFND | 4 | 0 | 0 | 5100 |
| NUCOR CORP | COM | 670346105 |  | 4920 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 41626 | 3840 | SH |  | DFND | 4 | 0 | 0 | 3840 |
| NUTANIX INC | CL A | 67059N108 |  | 5321 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| NUTRIEN LTD | COM | 67077M108 |  | 80939 | 1068 | SH |  | DFND | 4 | 0 | 0 | 1068 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5263466 | 30179 | SH |  | DFND | 4 | 0 | 0 | 30179 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12664 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 196 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1694 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 3933 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| OKLO INC | COM CL A | 02156V109 |  | 340782 | 6872 | SH |  | DFND | 4 | 0 | 0 | 6872 |
| OKTA INC | CL A | 679295105 |  | 866 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14069 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 76608 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5154 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 175 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 250696 | 3294 | SH |  | DFND | 4 | 0 | 0 | 3294 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4334 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| ONEOK INC NEW | COM | 682680103 |  | 282316 | 3123 | SH |  | DFND | 4 | 0 | 0 | 3123 |
| OPEN TEXT CORP | COM | 683715106 |  | 44 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2340 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1555310 | 10572 | SH |  | DFND | 4 | 0 | 0 | 10572 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82710 | 896 | SH |  | DFND | 4 | 0 | 0 | 896 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 42 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1949 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 537045 | 33500 | SH |  | DFND | 4 | 0 | 0 | 33500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 366463 | 3274 | SH |  | DFND | 4 | 0 | 0 | 3274 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59876 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| OVINTIV INC | COM | 69047Q102 |  | 4274 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| PACKAGING CORP AMER | COM | 695156109 |  | 101398 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1058507 | 7236 | SH |  | DFND | 4 | 0 | 0 | 7236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 558074 | 3481 | SH |  | DFND | 4 | 0 | 0 | 3481 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 598 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 938583 | 17181 | SH |  | DFND | 4 | 0 | 0 | 17181 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1487 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 131600 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| PAYCHEX INC | COM | 704326107 |  | 53667 | 583 | SH |  | DFND | 4 | 0 | 0 | 583 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3457 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 63347 | 1401 | SH |  | DFND | 4 | 0 | 0 | 1401 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 90683 | 4341 | SH |  | DFND | 4 | 0 | 0 | 4341 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 615 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| PEPSICO INC | COM | 713448108 |  | 311565 | 2006 | SH |  | DFND | 4 | 0 | 0 | 2006 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5054 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6694 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| PFIZER INC | COM | 717081103 |  | 1262010 | 44943 | SH |  | DFND | 4 | 0 | 0 | 44943 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1179472 | 7071 | SH |  | DFND | 4 | 0 | 0 | 7071 |
| PHILLIPS 66 | COM | 718546104 |  | 234255 | 1286 | SH |  | DFND | 4 | 0 | 0 | 1286 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 19984 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 211998 | 2104 | SH |  | DFND | 4 | 0 | 0 | 2104 |
| PINTEREST INC | CL A | 72352L106 |  | 69032 | 3764 | SH |  | DFND | 4 | 0 | 0 | 3764 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 8574 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| PITNEY BOWES INC | COM | 724479100 |  | 57239 | 5180 | SH |  | DFND | 4 | 0 | 0 | 5180 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3633 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2233 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 372 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1785 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 115906 | 557 | SH |  | DFND | 4 | 0 | 0 | 557 |
| POOL CORP | COM | 73278L105 |  | 8564 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2116 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8687 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| POST HLDGS INC | COM | 737446104 |  | 7909 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| POWELL INDS INC | COM | 739128106 |  | 10281 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| PPG INDS INC | COM | 693506107 |  | 9659 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| PPL CORP | COM | 69351T106 |  | 138799 | 3608 | SH |  | DFND | 4 | 0 | 0 | 3608 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19560 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1442 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1049 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4446 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 574003 | 3974 | SH |  | DFND | 4 | 0 | 0 | 3974 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2642 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| PROGRESSIVE CORP | COM | 743315103 |  | 114781 | 579 | SH |  | DFND | 4 | 0 | 0 | 579 |
| PROLOGIS INC. | COM | 74340W103 |  | 132976 | 1006 | SH |  | DFND | 4 | 0 | 0 | 1006 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9666 | 3641 | SH |  | DFND | 4 | 0 | 0 | 3641 |
| PROTO LABS INC | COM | 743713109 |  | 570 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2251881 | 106422 | SH |  | DFND | 4 | 0 | 0 | 106422 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223788 | 2291 | SH |  | DFND | 4 | 0 | 0 | 2291 |
| PTC INC | COM | 69370C100 |  | 12397 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 39683 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 70806 | 875 | SH |  | DFND | 4 | 0 | 0 | 875 |
| PULTE GROUP INC | COM | 745867101 |  | 78179 | 663 | SH |  | DFND | 4 | 0 | 0 | 663 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1201 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 57154 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3106 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 137627 | 1069 | SH |  | DFND | 4 | 0 | 0 | 1069 |
| QUANTA SVCS INC | COM | 74762E102 |  | 310757 | 566 | SH |  | DFND | 4 | 0 | 0 | 566 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3669 | 575 | SH |  | DFND | 4 | 0 | 0 | 575 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 90935 | 464 | SH |  | DFND | 4 | 0 | 0 | 464 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3794 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| RANGE RES CORP | COM | 75281A109 |  | 3614 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14479 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| RB GLOBAL INC | COM | 74935Q107 |  | 38244 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10319 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| REALTY INCOME CORP | COM | 756109104 |  | 1098787 | 17881 | SH |  | DFND | 4 | 0 | 0 | 17881 |
| REDDIT INC | CL A | 75734B100 |  | 147576 | 1096 | SH |  | DFND | 4 | 0 | 0 | 1096 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27954 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4126 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30133 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5547 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| RELIANCE INC | COM | 759509102 |  | 20970 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6332 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 594 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7666 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 18601 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4517 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| RESMED INC | COM | 761152107 |  | 1571 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 75594 | 1014 | SH |  | DFND | 4 | 0 | 0 | 1014 |
| REVVITY INC | COM | 714046109 |  | 3547 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3980 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 5475 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 180133 | 12830 | SH |  | DFND | 4 | 0 | 0 | 12830 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4408 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3708 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 144824 | 15277 | SH |  | DFND | 4 | 0 | 0 | 15277 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10971 | 729 | SH |  | DFND | 4 | 0 | 0 | 729 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 124671 | 1799 | SH |  | DFND | 4 | 0 | 0 | 1799 |
| ROBLOX CORP | CL A | 771049103 |  | 2715 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2978 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| ROCKET LAB CORP | COM | 773121108 |  | 91770 | 1429 | SH |  | DFND | 4 | 0 | 0 | 1429 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39836 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| ROLLINS INC | COM | 775711104 |  | 33809 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19314 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ROSS STORES INC | COM | 778296103 |  | 6282 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ROYAL BK CDA | COM | 780087102 |  | 48210 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2752 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 4374 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| RTX CORPORATION | COM | 75513E101 |  | 935496 | 4850 | SH |  | DFND | 4 | 0 | 0 | 4850 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2139 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| S GLOBAL INC | COM | 78409V104 |  | 173480 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| SAILPOINT INC | COM | 78781J109 |  | 3456 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| SALESFORCE INC | COM | 79466L302 |  | 98471 | 528 | SH |  | DFND | 4 | 0 | 0 | 528 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 47265 | 981 | SH |  | DFND | 4 | 0 | 0 | 981 |
| SAP SE | SPON ADR | 803054204 |  | 6335 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2176 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4521 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3202 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 213930 | 2276 | SH |  | DFND | 4 | 0 | 0 | 2276 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 662 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14170 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10205 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4121 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| SEI INVTS CO | COM | 784117103 |  | 1334 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11486 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| SEMPRA | COM | 816851109 |  | 180198 | 1842 | SH |  | DFND | 4 | 0 | 0 | 1842 |
| SEMTECH CORP | COM | 816850101 |  | 1999 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 73 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2161 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 39938 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1460 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SHELL PLC | SPON ADS | 780259305 |  | 154354 | 1660 | SH |  | DFND | 4 | 0 | 0 | 1660 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58020 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31553 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 89558 | 3782 | SH |  | DFND | 4 | 0 | 0 | 3782 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2509 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21480 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 82138 | 440 | SH |  | DFND | 4 | 0 | 0 | 440 |
| SIMPSON MFG INC | COM | 829073105 |  | 3432 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18718 | 811 | SH |  | DFND | 4 | 0 | 0 | 811 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5724 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| SITIME CORP | COM | 82982T106 |  | 1381 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5507 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| SLB LIMITED | COM STK | 806857108 |  | 47023 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| SLM CORP | COM | 78442P106 |  | 2141 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 742 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 13101 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24890 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11596 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| SNAP ON INC | COM | 833034101 |  | 20340 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75410 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5261 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39700 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7692 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8554 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8205 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5051 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2222 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| SOUTHERN CO | COM | 842587107 |  | 1056134 | 10942 | SH |  | DFND | 4 | 0 | 0 | 10942 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 273575 | 1590 | SH |  | DFND | 4 | 0 | 0 | 1590 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1284 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27640 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4399 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| SSR MINING IN | COM | 784730103 |  | 14700 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 474 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 566742 | 166200 | SH |  | DFND | 4 | 0 | 0 | 166200 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10233 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| STARBUCKS CORP | COM | 855244109 |  | 120078 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 903 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3054 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| STERIS PLC | SHS USD | G8473T100 |  | 1327 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40727 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| STIFEL FINL CORP | COM | 860630102 |  | 8870 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 78337 | 2268 | SH |  | DFND | 4 | 0 | 0 | 2268 |
| STONECO LTD | COM CL A | G85158106 |  | 4236 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| STRATASYS LTD | SHS | M85548101 |  | 843 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| STRATEGY INC | CL A NEW | 594972408 |  | 80995 | 649 | SH |  | DFND | 4 | 0 | 0 | 649 |
| STRYKER CORPORATION | COM | 863667101 |  | 255025 | 774 | SH |  | DFND | 4 | 0 | 0 | 774 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 64766 | 3289 | SH |  | DFND | 4 | 0 | 0 | 3289 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1936 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| SUN CMNTYS INC | COM | 866674104 |  | 4448 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 58276 | 922 | SH |  | DFND | 4 | 0 | 0 | 922 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 781 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 227969 | 3448 | SH |  | DFND | 4 | 0 | 0 | 3448 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 17542 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| SUNPOWER INC | COM | 20460L104 |  | 508 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 62208 | 2732 | SH |  | DFND | 4 | 0 | 0 | 2732 |
| SYNAPTICS INC | COM | 87157D109 |  | 4202 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5918 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| SYNOPSYS INC | COM | 871607107 |  | 24582 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| SYSCO CORP | COM | 871829107 |  | 52285 | 733 | SH |  | DFND | 4 | 0 | 0 | 733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 564430 | 1666 | SH |  | DFND | 4 | 0 | 0 | 1666 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2445 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7703 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 167596 | 525 | SH |  | DFND | 4 | 0 | 0 | 525 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3451 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| TAPESTRY INC | COM | 876030107 |  | 105404 | 747 | SH |  | DFND | 4 | 0 | 0 | 747 |
| TARGA RES CORP | COM | 87612G101 |  | 23318 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| TARGET CORP | COM | 87612E106 |  | 160946 | 1328 | SH |  | DFND | 4 | 0 | 0 | 1328 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8445 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| TC ENERGY CORP | COM | 87807B107 |  | 25979 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 90297 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9685 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 55 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1409 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1280 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5284 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| TERAWULF INC | COM | 88080T104 |  | 28860 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| TEREX CORP NEW | COM | 880779103 |  | 5262 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5383 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| TESLA INC | COM | 88160R101 |  | 1600384 | 4305 | SH |  | DFND | 4 | 0 | 0 | 4305 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 964 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210319 | 1083 | SH |  | DFND | 4 | 0 | 0 | 1083 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8542 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22954 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| TEXTRON INC | COM | 883203101 |  | 8495 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 72146 | 3240 | SH |  | DFND | 4 | 0 | 0 | 3240 |
| THE CIGNA GROUP | COM | 125523100 |  | 37991 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 635 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 106762 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 115459 | 5924 | SH |  | DFND | 4 | 0 | 0 | 5924 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 26 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 113050 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| T-MOBILE US INC | COM | 872590104 |  | 198268 | 944 | SH |  | DFND | 4 | 0 | 0 | 944 |
| TOAST INC | CL A | 888787108 |  | 8987 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54861 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| TOPBUILD COR | COM | 89055F103 |  | 3513 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65224 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| TOTALENERGIES SE | ACT | F92124100 |  | 103427 | 1098 | SH |  | DFND | 4 | 0 | 0 | 1098 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10305 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 5663 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20664 | 456 | SH |  | DFND | 4 | 0 | 0 | 456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122522 | 294 | SH |  | DFND | 4 | 0 | 0 | 294 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| TRANSFORCE INC | COM | 87241L109 |  | 109 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2187 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 86 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 74085 | 1071 | SH |  | DFND | 4 | 0 | 0 | 1071 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 126881 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4720 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| TRIMBLE INC | COM | 896239100 |  | 2283 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| TRIPADVISOR INC | COM | 896945201 |  | 640 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 308779 | 6717 | SH |  | DFND | 4 | 0 | 0 | 6717 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1902 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 38968 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3088 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| TWILIO INC | CL A | 90138F102 |  | 1384 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 27180 | 2380 | SH |  | DFND | 4 | 0 | 0 | 2380 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11299 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| TYSON FOODS INC | CL A | 902494103 |  | 727943 | 11362 | SH |  | DFND | 4 | 0 | 0 | 11362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241541 | 3358 | SH |  | DFND | 4 | 0 | 0 | 3358 |
| UBS GROUP AG | SHS | H42097107 |  | 39422 | 1009 | SH |  | DFND | 4 | 0 | 0 | 1009 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 553 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UIPATH INC | CL A | 90364P105 |  | 9890 | 891 | SH |  | DFND | 4 | 0 | 0 | 891 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| UMB FINL CORP | COM | 902788108 |  | 8795 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1436 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 237686 | 4133 | SH |  | DFND | 4 | 0 | 0 | 4133 |
| UNION PAC CORP | COM | 907818108 |  | 225299 | 929 | SH |  | DFND | 4 | 0 | 0 | 929 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5248 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5142 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 756355 | 7688 | SH |  | DFND | 4 | 0 | 0 | 7688 |
| UNITED RENTALS INC | COM | 911363109 |  | 139155 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 512451 | 58700 | SH |  | DFND | 4 | 0 | 0 | 58700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 400518 | 1480 | SH |  | DFND | 4 | 0 | 0 | 1480 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 563 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 549 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 13491 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10055 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| UPWORK INC | COM | 91688F104 |  | 2367 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 475902 | 35252 | SH |  | DFND | 4 | 0 | 0 | 35252 |
| US BANCORP | COM NEW | 902973304 |  | 142502 | 2713 | SH |  | DFND | 4 | 0 | 0 | 2713 |
| US FOODS HLDG CORP | COM | 912008109 |  | 36423 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| USA RARE EARTH INC | COM | 91733P107 |  | 425142 | 28090 | SH |  | DFND | 4 | 0 | 0 | 28090 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1138 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| V F CORP | COM | 918204108 |  | 353795 | 20824 | SH |  | DFND | 4 | 0 | 0 | 20824 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4177 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10596 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 239562 | 970 | SH |  | DFND | 4 | 0 | 0 | 970 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20493 | 1654 | SH |  | DFND | 4 | 0 | 0 | 1654 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20728 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| VENTAS INC | COM | 92276F100 |  | 82 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9456 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 463 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19924 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| VERICEL CORP | COM | 92346J108 |  | 2702 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10816 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1522149 | 30322 | SH |  | DFND | 4 | 0 | 0 | 30322 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 8367 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8484 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 111 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 78190 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| VIATRIS INC | COM | 92556V106 |  | 14492 | 1073 | SH |  | DFND | 4 | 0 | 0 | 1073 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8320 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| VICI PPTYS INC | COM | 925652109 |  | 8945 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 134 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 810110 | 2680 | SH |  | DFND | 4 | 0 | 0 | 2680 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 4313 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| VISTRA CORP | COM | 92840M102 |  | 146872 | 977 | SH |  | DFND | 4 | 0 | 0 | 977 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3620 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22957 | 336 | SH |  | DFND | 4 | 0 | 0 | 336 |
| VULCAN MATLS CO | COM | 929160109 |  | 87136 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| WABTEC | COM | 929740108 |  | 19250 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| WALMART INC | COM | 931142103 |  | 766234 | 6153 | SH |  | DFND | 4 | 0 | 0 | 6153 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114124 | 4156 | SH |  | DFND | 4 | 0 | 0 | 4156 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1134 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 198555 | 864 | SH |  | DFND | 4 | 0 | 0 | 864 |
| WATERS CORP | COM | 941848103 |  | 40203 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| WATSCO INC | COM | 942622200 |  | 10835 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5225 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| WAYFAIR INC | CL A | 94419L101 |  | 24443 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| WEBSTER FINL CORP | COM | 947890109 |  | 178340 | 2569 | SH |  | DFND | 4 | 0 | 0 | 2569 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 304459 | 2630 | SH |  | DFND | 4 | 0 | 0 | 2630 |
| WELLS FARGO  CO | COM | 949746101 |  | 334349 | 4200 | SH |  | DFND | 4 | 0 | 0 | 4200 |
| WELLTOWER INC | COM | 95040Q104 |  | 260424 | 1317 | SH |  | DFND | 4 | 0 | 0 | 1317 |
| WESCO INTL INC | COM | 95082P105 |  | 6841 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5514 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33000 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| WEX INC | COM | 96208T104 |  | 1377 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 19286 | 789 | SH |  | DFND | 4 | 0 | 0 | 789 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 272336 | 2076 | SH |  | DFND | 4 | 0 | 0 | 2076 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20004 | 370 | SH |  | DFND | 4 | 0 | 0 | 370 |
| WHITESTONE REIT | COM | 966084204 |  | 4484 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| WILLIAMS COS INC | COM | 969457100 |  | 174526 | 2398 | SH |  | DFND | 4 | 0 | 0 | 2398 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 77308 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1782 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8614 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 19057 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| WOODWARD INC | COM | 980745103 |  | 268798 | 751 | SH |  | DFND | 4 | 0 | 0 | 751 |
| WORKDAY INC | CL A | 98138H101 |  | 20138 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1073 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| WP CAREY INC | COM | 92936U109 |  | 14605 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| WW GRAINGER INC | COM | 384802104 |  | 78582 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16467 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| XCEL ENERGY INC | COM | 98389B100 |  | 111805 | 1397 | SH |  | DFND | 4 | 0 | 0 | 1397 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 163 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 15019 | 1414 | SH |  | DFND | 4 | 0 | 0 | 1414 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 2070 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 5985 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 146 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2718 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 993 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 455 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 31304 | 1188 | SH |  | DFND | 4 | 0 | 0 | 1188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16484 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| ZOETIS INC | CL A | 98978V103 |  | 29966 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11174 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |

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